2026 Q3 Portfolio Activity
In 2026 Q3, Ball & Co Wealth Management Inc. maintained a portfolio of 71 distinct positions. The most significant new addition was ETF SER SOLUTIONS, now representing 1.59% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 13.6%. Conversely, Ball & Co Wealth Management Inc. completely exited their position in ETF OPPORTUNITIES TRUST.
Position History
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Total Positions
71
Quarter
2026 Q3
Top Holding
VIG (19.4%)
Top 10 Concentration
91.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 71
Ball & Co Wealth Management Inc. Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VIG
VANGUARD SPECIA...
|
ETF | 19.40% | 20.52% |
#1
Prev: #1
|
6.5 |
—
|
-113 | -0.1% |
P
S
|
122,175 | $28,504,744 |
$213.55
+14.4%
|
2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | ||
|
EFV
ISHARES TR
|
ETF | 15.78% | 14.00% |
#2
1
Prev: #3
|
7.5 |
—
|
35,068 | 13.6% |
P
S
|
292,997 | $23,187,836 |
$71.41
-44.1%
|
2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | ||
|
IWF
ISHARES TR
|
ETF | 14.39% | 14.38% |
#3
1
Prev: #2
|
5.5 |
—
|
5,405 | 3.3% |
P
S
|
168,740 | $21,136,407 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
GLD
SPDR GOLD TR
|
ETF | 12.67% | 11.17% |
#4
Prev: #4
|
6.5 |
—
|
6,101 | 14.3% |
P
S
|
48,876 | $18,613,936 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
KSPY
KRANESHARES TRU...
|
ETF | 7.65% | 7.77% |
#5
Prev: #5
|
4.1 |
—
|
-662 | -0.2% |
P
S
|
373,240 | $11,240,122 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 6.28% | 6.88% |
#6
Prev: #6
|
3.0 |
—
|
-8,035 | -4.1% |
P
S
|
188,948 | $9,230,145 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
AMLP
ALPS ETF TR
|
ETF | 4.90% | 5.03% |
#7
Prev: #7
|
2.5 |
—
|
1,888 | 1.4% |
P
S
|
138,782 | $7,198,638 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
XLRE
SELECT SECTOR S...
|
ETF | 4.39% | 4.90% |
#8
Prev: #8
|
2.3 |
—
|
728 | 0.5% |
P
S
|
157,577 | $6,446,480 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
AMGN
AMGEN INC
|
Healthcare | 4.09% | 3.69% |
#9
Prev: #9
|
2.1 |
—
|
-83 | -0.6% |
P
S
|
14,270 | $6,015,366 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
QTUM
ETF SER SOLUTIO...
|
Bond/Debt | 1.59% | — |
#10
Prev: #—
|
4.1 |
—
|
15,442 | — |
NEW
|
15,442 | $2,341,443 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
VOOG
VANGUARD ADMIRA...
|
ETF | 1.59% | — |
#11
Prev: #—
|
4.1 |
—
|
27,343 | — |
NEW
|
27,343 | $2,337,307 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
XLV
SELECT SECTOR S...
|
ETF | 1.56% | 1.71% |
#12
1
Prev: #11
|
1.1 |
—
|
-1,611 | -10.6% |
P
S
|
13,624 | $2,294,721 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
FELG
FIDELITY COVING...
|
Unknown | 0.91% | 0.88% |
#13
1
Prev: #12
|
0.9 |
—
|
1,293 | 4.5% |
P
S
|
29,731 | $1,340,591 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.78% | 0.68% |
#14
Prev: #14
|
0.8 |
—
|
42 | 0.6% |
P
S
|
7,678 | $1,144,428 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
AAPL
APPLE INC
|
Technology | 0.62% | 0.71% |
#15
2
Prev: #13
|
0.2 |
—
|
-709 | -20.5% |
P
S
|
2,755 | $917,790 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
FELV
FIDELITY COVING...
|
Unknown | 0.53% | 0.56% |
#16
1
Prev: #15
|
0.7 |
—
|
-1,185 | -6.0% |
P
S
|
18,679 | $772,780 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.49% | 0.22% |
#17
5
Prev: #22
|
3.2 |
—
|
1,626 | 126.6% |
P
S
|
2,910 | $725,027 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
FENI
FIDELITY COVING...
|
Bond/Debt | 0.41% | 0.42% |
#18
2
Prev: #16
|
0.7 |
—
|
296 | 2.0% |
P
S
|
15,170 | $605,457 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.41% | 0.40% |
#19
2
Prev: #17
|
0.7 |
—
|
15 | 0.7% |
P
S
|
2,287 | $598,470 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
FDVV
FIDELITY COVING...
|
ETF | 0.35% | 0.37% |
#20
1
Prev: #19
|
0.6 |
—
|
-305 | -3.5% |
P
S
|
8,374 | $508,583 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
FIDI
FIDELITY COVING...
|
Bond/Debt | 0.26% | 0.28% |
#21
1
Prev: #20
|
0.6 |
—
|
-880 | -6.1% |
P
S
|
13,481 | $374,775 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.19% | 0.20% |
#22
1
Prev: #23
|
0.6 |
—
|
4 | 0.5% |
P
S
|
860 | $284,535 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.19% | 0.40% |
#23
5
Prev: #18
|
0.1 |
—
|
-758 | -48.0% |
P
S
|
822 | $283,121 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.18% | 0.17% |
#24
1
Prev: #25
|
0.6 |
—
|
-140 | -7.8% |
P
S
|
1,655 | $269,450 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
FESM
FIDELITY COVING...
|
Unknown | 0.17% | 0.18% |
#25
1
Prev: #24
|
0.6 |
—
|
92 | 1.7% |
P
S
|
5,412 | $243,277 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.14% | 0.15% |
#26
1
Prev: #27
|
0.6 |
—
|
1 | 0.4% |
P
S
|
233 | $212,383 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
PCT
PURECYCLE TECHN...
|
Industrials | 0.06% | — |
#27
Prev: #—
|
3.5 |
—
|
20,693 | — |
NEW
|
20,693 | $91,256 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
ONCY
ONCOLYTICS BIOT...
|
Healthcare | 0.01% | — |
#28
Prev: #—
|
3.5 |
—
|
14,823 | — |
NEW
|
14,823 | $9,905 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #67) |
0.0 |
—
|
-44 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
SMCI
SUPER MICRO COM...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #65) |
0.0 |
—
|
-50 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
BHF
BRIGHTHOUSE FIN...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #66) |
0.0 |
—
|
-26 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
VKTX
VIKING THERAPEU...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #62) |
0.0 |
—
|
-100 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
IVV
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #61) |
0.0 |
—
|
-4 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
ITOT
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #64) |
0.0 |
—
|
-19 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
ZTS
ZOETIS INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #63) |
0.0 |
—
|
-49 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #60) |
0.0 |
—
|
-31 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #59) |
0.0 |
—
|
-194 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #58) |
0.0 |
—
|
-23 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #56) |
0.0 |
—
|
-5 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
MET
METLIFE INC
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #57) |
0.0 |
—
|
-77 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #55) |
0.0 |
—
|
-198 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #54) |
0.0 |
—
|
-189 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
CP
CANADIAN PACIFI...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #53) |
0.0 |
—
|
-205 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
ROKU
ROKU INC
|
Communication Services | 0.00% | 0.01% |
Sold All 😨
(Was: #52) |
0.0 |
—
|
-130 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #50) |
0.0 |
—
|
-57 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
SMMT
SUMMIT THERAPEU...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #51) |
0.0 |
—
|
-1,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
SRE
SEMPRA
|
Utilities | 0.00% | 0.02% |
Sold All 😨
(Was: #49) |
0.0 |
—
|
-245 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
PBYI
PUMA BIOTECHNOL...
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #48) |
0.0 |
—
|
-3,066 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
T
AT&T INC
|
Communication Services | 0.00% | 0.02% |
Sold All 😨
(Was: #46) |
0.0 |
—
|
-1,438 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #47) |
0.0 |
—
|
-154 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 |
Showing 1-50 of 71 holdings