Ball & Co Wealth Management Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 31, 2026), Ball & Co Wealth Management Inc. reported 73 stock positions worth $141.0 million. Its top holding was Vanguard Dividend Apprec ETF (VIG) at 20.5% of the portfolio, followed by iShares Russell 1000 Growth (IWF, 14.4%) and iShares MSCI Eafe Value ETF (EFV, 14.0%). Compared with Q1 2026, it opened 11 new positions, sold out of 17, added to 30 and reduced 13. The biggest buy was a new position in SS Real Estate Select Sector (XLRE) and the biggest sale an exit from Invesco Optimum Yield Divers (PDBC).
- Most Recent 13F
- Q2 2026
- Location
- FRANKLIN, TN
- CIK
- 0002057075
- Portfolio Value
- $141.0M (Q2 2026)
- SEC Filing
- 0002057075-26-000005 ↗ filed Jul 31, 2026
Holdings Value
Holdings 73 stocks · $141.0M
| VIG Vanguard Dividend Apprec ETF | 20.52% | 122,288 | $28.9M | Reduce -1.4% |
| IWF iShares Russell 1000 Growth | 14.38% | 163,335 | $20.3M | Add +22.1% |
| EFV iShares MSCI Eafe Value ETF | 14.00% | 257,929 | $19.7M | Add +3.0% |
| GLD SPDR Gold Shares | 11.17% | 42,775 | $15.8M | Add +29.1% |
| KSPY Kraneshares H HDG Eq Idx ETF | 7.77% | 373,902 | $11.0M | No change |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 6.88% | 196,983 | $9.7M | Reduce -6.2% |
| AMLP Alerian MLP ETF | 5.03% | 136,894 | $7.1M | Reduce -9.5% |
| XLRE SS Real Estate Select Sector | 4.90% | 156,849 | $6.9M | New |
| AMGN Amgen Inc. | 3.69% | 14,353 | $5.2M | Add +0.7% |
| HECA Hedgeye Capital Allocat ETF | 2.59% | 133,666 | $3.6M | New |
| XLV SS Health Care Select Sector | 1.71% | 15,235 | $2.4M | New |
| FELG Fidelity Enh LRG Cap GWTH | 0.88% | 28,438 | $1.2M | Reduce -1.4% |
| AAPL Apple Inc. | 0.71% | 3,464 | $1.0M | Add +21.1% |
| GILD Gilead Sciences Inc. | 0.68% | 7,636 | $964K | Add +0.7% |
| FELV Fidelity Enh LRG Cap Val ETF | 0.56% | 19,864 | $796K | Reduce -2.3% |
| FENI Fidelity Enhanced Intl ETF | 0.42% | 14,874 | $596K | Reduce -1.7% |
| ABBV Abbvie Inc. | 0.40% | 2,272 | $571K | Add +0.8% |
| GOOGL Alphabet Inc. Class A | 0.40% | 1,580 | $564K | Add +56.6% |
| FDVV Fidelity High Dividend ETF | 0.37% | 8,679 | $523K | Reduce -0.3% |
| FIDI Fidelity Intl Hi Div ETF | 0.28% | 14,361 | $393K | Reduce -0.4% |
| AAAU Goldman Sachs Physical Gold | 0.24% | 8,429 | $333K | New |
| AMZN Amazon.com Inc. | 0.22% | 1,284 | $306K | Add +108.4% |
| JPM JPMorgan Chase & Co. | 0.20% | 856 | $280K | Add +0.5% |
| FESM Fidelity Enhanced Small Cap | 0.18% | 5,320 | $256K | Add +25233.3% |
| XOM Exxon Mobil Corp. | 0.17% | 1,795 | $245K | Add +0.7% |
| SBUX Starbucks Corp. | 0.17% | 2,312 | $236K | Add +385.7% |
| COST Costco Wholesale Corp. | 0.15% | 232 | $217K | No change |
| HD Home Depot Inc. | 0.15% | 614 | $216K | Add +150.6% |
| NVDA Nvidia Corp. | 0.15% | 1,040 | $208K | New |
| MAR Marriott International Class A | 0.14% | 534 | $198K | Add +0.2% |
| NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC | 0.12% | 29,988 | $173K | New |
| CLX Clorox Company | 0.06% | 912 | $87K | Add +1.3% |
| IXUS iShares Core Intl Stock ETF | 0.06% | 910 | $86K | New |
| GOOG Alphabet Inc. Class C | 0.05% | 203 | $71K | Add +0.5% |
| BA The Boeing Co. | 0.05% | 315 | $68K | Reduce -10.0% |
| IYK iShares US Consumer Staples | 0.04% | 823 | $59K | Add +79.7% |
| NFLX Netflix Inc. | 0.04% | 837 | $59K | Reduce -19.9% |
| PM Philip Morris International | 0.04% | 324 | $58K | Add +0.9% |
| NOC Northrop Grumman Corp. | 0.04% | 102 | $52K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.04% | 100 | $50K | No change |
| META Meta Platforms Inc. Class A | 0.04% | 89 | $50K | Reduce -7.3% |
| FFUT Fidelity Managed Futures ETF | 0.03% | 837 | $48K | New |
| TRS Trimas Corp. | 0.03% | 1,003 | $45K | Add +0.1% |
| CVS CVS Health Corp. | 0.03% | 410 | $42K | Reduce -54.9% |
| MO Altria Group Inc. | 0.02% | 474 | $34K | Add +1.5% |
| T AT&T Inc. | 0.02% | 1,438 | $29K | Add +1.1% |
| XLK SS Technology Select Sector | 0.02% | 154 | $29K | New |
| PBYI Puma Biotechnology Inc. | 0.02% | 3,066 | $24K | No change |
| SRE Sempra | 0.02% | 245 | $22K | Add +0.4% |
| MSFT Microsoft Corp. | 0.01% | 57 | $21K | No change |
| SMMT Summit Therapeutics Inc. | 0.01% | 1,500 | $21K | No change |
| CP Canadian Pacific Kansas City | 0.01% | 205 | $17K | Add +0.5% |
| ROKU Roku Inc. | 0.01% | 130 | $17K | Reduce -56.7% |
| KO The Coca-Cola Co. | 0.01% | 189 | $15K | Add +0.5% |
| BMY Bristol-Myers Squibb Co. | 0.01% | 198 | $11K | Add +1.0% |
| LLY Eli Lilly & Co. | 0.00% | 5 | $6K | No change |
| MET Metlife Inc. | 0.00% | 77 | $6K | Add +1.3% |
| JNJ Johnson & Johnson | 0.00% | 23 | $5K | No change |
| MRK Merck & Co. Inc. | 0.00% | 31 | $4K | No change |
| PFE Pfizer Inc. | 0.00% | 194 | $4K | Add +1.6% |
| ITOT iShares Core S&P Total U.S. | 0.00% | 19 | $3K | New |
| IVV iShares Core S&P 500 ETF | 0.00% | 4 | $3K | Add +33.3% |
| VKTX Viking Therapeutics Inc. | 0.00% | 100 | $3K | No change |
| ZTS Zoetis Inc. | 0.00% | 49 | $3K | No change |
| BHF Brighthouse Financial Inc. | 0.00% | 26 | $1K | No change |
| CMCSA Comcast Corp. Class A | 0.00% | 44 | $1K | Add +2.3% |
| SMCI Super Micro Computer Inc. | 0.00% | 50 | $1K | No change |
| CTVA Corteva Inc. | 0.00% | 6 | $0 | No change |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.00% | 8 | $0 | No change |
| PCT Purecycle Technologies Inc. | 0.00% | 69 | $0 | No change |
| VSNT Versant Media Group Inc. | 0.00% | 1 | $0 | New |
| VTRS Viatris Inc. | 0.00% | 22 | $0 | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 33 | $0 | No change |
Portfolio Sells Q1 2026 → Q2 2026
| PDBC Invesco Optimum Yield Divers | Sold out | 0.00% | −4.02 |
| VIG Vanguard Dividend Apprec ETF | Reduce -1.4% | 20.52% | −1.81 |
| AMLP Alerian MLP ETF | Reduce -9.5% | 5.03% | −1.63 |
| CGDV Cap Group Dividend Value | Reduce -6.2% | 6.88% | −0.59 |
| TPYP Tortoise North American Pipe | Sold out | 0.00% | −0.10 |
| PFIX Simplify Interest Rate Hedge | Sold out | 0.00% | −0.08 |
| XOP SS SPDR S&P Og Exp & Prod | Sold out | 0.00% | −0.07 |
| OIH Vaneck Oil Services ETF | Sold out | 0.00% | −0.07 |
| NORW Global X MSCI Norway ETF | Sold out | 0.00% | −0.07 |
| CORN Teucrium Corn Fund | Sold out | 0.00% | −0.06 |
| FIDI Fidelity Intl Hi Div ETF | Reduce -0.4% | 0.28% | −0.05 |
| FENI Fidelity Enhanced Intl ETF | Reduce -1.7% | 0.42% | −0.05 |
| BNO United States Brent Oil Fund | Sold out | 0.00% | −0.05 |
| NFLX Netflix Inc. | Reduce -19.9% | 0.04% | −0.04 |
| ETHA iShares Ethereum Trust ETF | Sold out | 0.00% | −0.03 |
| IBIT iShares Bitcoin Trust ETF | Sold out | 0.00% | −0.03 |
| COM Direxion Auspice BRD Cmdty | Sold out | 0.00% | −0.03 |
| FDVV Fidelity High Dividend ETF | Reduce -0.3% | 0.37% | −0.03 |
| FELV Fidelity Enh LRG Cap Val ETF | Reduce -2.3% | 0.56% | −0.03 |
| ONCY Oncolytics Biotech Inc. | Sold out | 0.00% | −0.03 |
| CVS CVS Health Corp. | Reduce -54.9% | 0.03% | −0.02 |
| FELG Fidelity Enh LRG Cap GWTH | Reduce -1.4% | 0.88% | −0.02 |
| ROKU Roku Inc. | Reduce -56.7% | 0.01% | −0.01 |
| META Meta Platforms Inc. Class A | Reduce -7.3% | 0.04% | −0.01 |
| BA The Boeing Co. | Reduce -10.0% | 0.05% | −0.01 |
| EBAY eBay Inc. | Sold out | 0.00% | −0.01 |
| BLOK Amplify Blockchain Tech ETF | Sold out | 0.00% | −0.00 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.00 |
| CCL Carnival Corp. | Sold out | 0.00% | −0.00 |
| DD Dupont DE Nemours Inc. | Sold out | 0.00% | 0.00 |
Portfolio Buys Q1 2026 → Q2 2026
| XLRE SS Real Estate Select Sector | New | 4.90% | +4.90 |
| HECA Hedgeye Capital Allocat ETF | New | 2.59% | +2.59 |
| IWF iShares Russell 1000 Growth | Add +22.1% | 14.38% | +2.45 |
| XLV SS Health Care Select Sector | New | 1.71% | +1.71 |
| AAAU Goldman Sachs Physical Gold | New | 0.24% | +0.24 |
| FESM Fidelity Enhanced Small Cap | Add +25233.3% | 0.18% | +0.18 |
| GOOGL Alphabet Inc. Class A | Add +56.6% | 0.40% | +0.16 |
| NVDA Nvidia Corp. | New | 0.15% | +0.15 |
| SBUX Starbucks Corp. | Add +385.7% | 0.17% | +0.13 |
| NXH Neighborhood Intelligence Inc. | New | 0.12% | +0.12 |
| AMZN Amazon.com Inc. | Add +108.4% | 0.22% | +0.11 |
| AAPL Apple Inc. | Add +21.1% | 0.71% | +0.10 |
| HD Home Depot Inc. | Add +150.6% | 0.15% | +0.09 |
| IXUS iShares Core Intl Stock ETF | New | 0.06% | +0.06 |
| FFUT Fidelity Managed Futures ETF | New | 0.03% | +0.03 |
| XLK SS Technology Select Sector | New | 0.02% | +0.02 |
| IYK iShares US Consumer Staples | Add +79.7% | 0.04% | +0.02 |
| ITOT iShares Core S&P Total U.S. | New | 0.00% | +0.00 |
| GOOG Alphabet Inc. Class C | Add +0.5% | 0.05% | +0.00 |
| TRS Trimas Corp. | Add +0.1% | 0.03% | +0.00 |
| IVV iShares Core S&P 500 ETF | Add +33.3% | 0.00% | +0.00 |
| MET Metlife Inc. | Add +1.3% | 0.00% | +0.00 |
| VSNT Versant Media Group Inc. | New | 0.00% | 0.00 |
| CMCSA Comcast Corp. Class A | Add +2.3% | 0.00% | −0.00 |
| MO Altria Group Inc. | Add +1.5% | 0.02% | −0.00 |
| KO The Coca-Cola Co. | Add +0.5% | 0.01% | −0.00 |
| CP Canadian Pacific Kansas City | Add +0.5% | 0.01% | −0.00 |
| PFE Pfizer Inc. | Add +1.6% | 0.00% | −0.00 |
| BMY Bristol-Myers Squibb Co. | Add +1.0% | 0.01% | −0.00 |
| PM Philip Morris International | Add +0.9% | 0.04% | −0.00 |
| SRE Sempra | Add +0.4% | 0.02% | −0.00 |
| ABBV Abbvie Inc. | Add +0.8% | 0.40% | −0.01 |
| MAR Marriott International Class A | Add +0.2% | 0.14% | −0.01 |
| JPM JPMorgan Chase & Co. | Add +0.5% | 0.20% | −0.01 |
| T AT&T Inc. | Add +1.1% | 0.02% | −0.01 |
| CLX Clorox Company | Add +1.3% | 0.06% | −0.02 |
| XOM Exxon Mobil Corp. | Add +0.7% | 0.17% | −0.08 |
| GILD Gilead Sciences Inc. | Add +0.7% | 0.68% | −0.20 |
| AMGN Amgen Inc. | Add +0.7% | 3.69% | −0.51 |
| GLD SPDR Gold Shares | Add +29.1% | 11.17% | −0.76 |
| EFV iShares MSCI Eafe Value ETF | Add +3.0% | 14.00% | −1.58 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 73 | $141.0M | VIG, IWF, EFV, GLD, KSPY |
| Q1 2026 | 79 | $119.5M | VIG, EFV, IWF, GLD, KSPY |
| Q4 2025 | 77 | $155.3M | IWF, VIG, GLD, EFV, CGDV |
| Q3 2025 | 87 | $150.3M | IWF, GLD, VIG, AMLP, LQD |
| Q2 2025 | 73 | $93.9M | USMV, IWF, GLD, AMLP, CGDV |
| Q1 2025 | 70 | $93.3M | USMV, IWF, AMLP, GLD, CGDV |
| Q4 2024 | 73 | $125.6M | IWF, USMV, AMLP, CGDV, XLI |