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Ball & Co Wealth Management Inc. 13F holdings

Filed 2026-07-31 · Ball & Co Wealth Management Inc. · 74 positions · $141.0M

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TickerCompanySharesValue% of portfolio
VIGVANGUARD SPECIALIZED FUNDS122.3K$28.9M20.5%
IWFISHARES TR163.3K$20.3M14.4%
EFVISHARES TR257.9K$19.7M14.0%
GLDSPDR GOLD TR42.8K$15.8M11.2%
—KRANESHARES TRUST373.9K$11.0M7.8%
CGDVCAPITAL GROUP DIVIDEND VALUE197.0K$9.7M6.9%
LGROALPS ETF TR136.9K$7.1M5.0%
XLRESELECT SECTOR SPDR TR156.8K$6.9M4.9%
AMGNAMGEN INC14.4K$5.2M3.7%
—ETF OPPORTUNITIES TRUST133.7K$3.6M2.6%
XLVSELECT SECTOR SPDR TR15.2K$2.4M1.7%
FELGFIDELITY COVINGTON TRUST28.4K$1.2M0.9%
AAPLAPPLE INC3.5K$1.0M0.7%
GILDGILEAD SCIENCES INC7.6K$964,0000.7%
FELVFIDELITY COVINGTON TRUST19.9K$796,0000.6%
FENIFIDELITY COVINGTON TRUST14.9K$596,0000.4%
ABBVABBVIE INC2.3K$571,0000.4%
GOOGLALPHABET INC1.6K$564,0000.4%
FDVVFIDELITY COVINGTON TRUST8.7K$523,0000.4%
FIDIFIDELITY COVINGTON TRUST14.4K$393,0000.3%
AAAUGOLDMAN SACHS PHYSICAL GOLD8.4K$333,0000.2%
AMZNAMAZON COM INC1.3K$306,0000.2%
JPMJPMORGAN CHASE & CO.856$280,0000.2%
FESMFIDELITY COVINGTON TRUST5.3K$256,0000.2%
EXMOCEXXON MOBIL CORP1.8K$245,0000.2%
SBUXSTARBUCKS CORP2.3K$236,0000.2%
COSTCOSTCO WHSL CORP NEW232$217,0000.2%
HDHOME DEPOT INC614$216,0000.2%
NVDANVIDIA CORPORATION1.0K$208,0000.1%
MARMARRIOTT INTL INC NEW534$198,0000.1%
NXHBED BATH & BEYOND INC30.0K$173,0000.1%
CLXCLOROX CO DEL912$87,0000.1%
IXUSISHARES TR910$86,0000.1%
GOOGALPHABET INC203$71,0000.1%
BABOEING CO315$68,0000.0%
IYKISHARES TR823$59,0000.0%
NFLXNETFLIX INC837$59,0000.0%
PMPHILIP MORRIS INTL INC324$58,0000.0%
NOCNORTHROP GRUMMAN CORP102$52,0000.0%
BRK-BBERKSHIRE HATHAWAY INC DEL100$50,0000.0%
METAMETA PLATFORMS INC89$50,0000.0%
—FIDELITY GREENWOOD STREET TR837$48,0000.0%
TRSTRIMAS CORP1.0K$45,0000.0%
CVSCVS HEALTH CORP410$42,0000.0%
MOALTRIA GROUP INC474$34,0000.0%
TAT&T INC1.4K$29,0000.0%
XLKSELECT SECTOR SPDR TR154$29,0000.0%
PBYIPUMA BIOTECHNOLOGY INC3.1K$24,0000.0%
SRESEMPRA245$22,0000.0%
MSFTMICROSOFT CORP57$21,0000.0%
SMMTSUMMIT THERAPEUTICS INC1.5K$21,0000.0%
CPCANADIAN PACIFIC KANSAS CITY205$17,0000.0%
ROKUROKU INC130$17,0000.0%
KOCOCA COLA CO189$15,0000.0%
BMYBRISTOL-MYERS SQUIBB CO198$11,0000.0%
LLYELI LILLY & CO5$6,0000.0%
METMETLIFE INC77$6,0000.0%
JNJJOHNSON & JOHNSON23$5,0000.0%
MRKMERCK & CO INC31$4,0000.0%
PFEPFIZER INC194$4,0000.0%
Top Fund Holdings
13F
Top Fund Holdings

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