Ball & Co Wealth Management
FRANKLIN, TNfiles as Ball & Co Wealth Management Inc.
$141m in 73 US stocks at the end of 30 June 2026. The top 10 are 90.9% of the money. It changed about 13.1% of the portfolio this quarter.
Value
$141m
Stocks
73
Top 10 share
90.9%
Turnover
13.1%
What changed this quarter
New
Bought for the first time this quarter.
- Select Sector Spdr TRXLRE4.9% of the fund
- ETF Opportunities TrustHECA2.6% of the fund
- Select Sector Spdr TRXLV1.7% of the fund
- Goldman Sachs Physical GoldAAAU0.2% of the fund
- NvidiaNVDA0.1% of the fund
- Neighborhood IntelligenceNXH0.1% of the fund
- Ishares TRIXUS<0.1% of the fund
- Fidelity Greenwood Street TRFFUT<0.1% of the fund
- Select Sector Spdr TRXLK<0.1% of the fund
- Ishares TRITOT<0.1% of the fund
- Versant Media GroupVSNT0.0% of the fund
Added
Bought more of a stock they already held.
- Ishares TRIWF14.4% of the fund+22%
- Ishares TREFV14.0% of the fund+3%
- Spdr Gold TRGLD11.2% of the fund+29%
- AppleAAPL0.7% of the fund+21%
- AlphabetGOOGL0.4% of the fund+57%
- Amazon.comAMZN0.2% of the fund+108%
- Fidelity Covington TrustFESM0.2% of the fund+25233%
- StarbucksSBUX0.2% of the fund+386%
- Home DepotHD0.2% of the fund+151%
- Ishares TRIYK<0.1% of the fund+80%
- Ishares TRIVV<0.1% of the fund+33%
- ComcastCMCSA<0.1% of the fund+2%
Cut
Sold some of their stake.
- Capital Group Dividend ValueCGDV6.9% of the fund-6%
- Alps ETF TRAMLP5.0% of the fund-9%
- Fidelity Covington TrustFELV0.6% of the fund-2%
- BoeingBA<0.1% of the fund-10%
- NetflixNFLX<0.1% of the fund-20%
- Meta PlatformsMETA<0.1% of the fund-7%
- CVS HealthCVS<0.1% of the fund-55%
- RokuROKU<0.1% of the fund-57%
Sold out
Sold their entire stake.
- Invesco Actvely Mngd ETC FDPDBC-100%
- Tortoise Capital Series TrusTPYP-100%
- Simplify Exchange Traded FUNPFIX-100%
- Spdr Series TrustXOP-100%
- Vaneck ETF TrustOIH-100%
- Global X FDSNORW-100%
- Teucrium Commodity TRCORN-100%
- United STS Brent Oil FD LPBNO-100%
- Ishares Ethereum TRETHA-100%
- Ishares Bitcoin Trust ETFIBIT-100%
- Direxion Shares ETF TrustCOM-100%
- Oncolytics Biotech-100%
- eBayEBAY-100%
- Amplify ETF TRBLOK-100%
- Walt DisneyDIS-100%
- Carnival-100%
- DuPont de NemoursDD-100%
Holdings
- Vanguard Specialized FundsVIG
- Share
- 20.5%
- Value
- $29m
- Shares
- 122,288
Held
- Ishares TRIWF
- Share
- 14.4%
- Value
- $20m
- Shares
- 163,335
+22%
- Ishares TREFV
- Share
- 14.0%
- Value
- $20m
- Shares
- 257,929
+3%
- Spdr Gold TRGLD
- Share
- 11.2%
- Value
- $16m
- Shares
- 42,775
+29%
- Kraneshares TrustKSPY
- Share
- 7.8%
- Value
- $11m
- Shares
- 373,902
Held
- Capital Group Dividend ValueCGDV
- Share
- 6.9%
- Value
- $10m
- Shares
- 196,983
-6%
- Alps ETF TRAMLP
- Share
- 5.0%
- Value
- $7m
- Shares
- 136,894
-9%
- Select Sector Spdr TRXLRE
- Share
- 4.9%
- Value
- $7m
- Shares
- 156,849
New
- ETF Opportunities TrustHECA
- Share
- 2.6%
- Value
- $4m
- Shares
- 133,666
New
- Select Sector Spdr TRXLV
- Share
- 1.7%
- Value
- $2m
- Shares
- 15,235
New
- Fidelity Covington TrustFELG
- Share
- 0.9%
- Value
- $1m
- Shares
- 28,438
Held
- Fidelity Covington TrustFELV
- Share
- 0.6%
- Value
- $796,000
- Shares
- 19,864
-2%
- Fidelity Covington TrustFENI
- Share
- 0.4%
- Value
- $596,000
- Shares
- 14,874
Held
- Fidelity Covington TrustFDVV
- Share
- 0.4%
- Value
- $523,000
- Shares
- 8,679
Held
- Fidelity Covington TrustFIDI
- Share
- 0.3%
- Value
- $393,000
- Shares
- 14,361
Held
- Goldman Sachs Physical GoldAAAU
- Share
- 0.2%
- Value
- $333,000
- Shares
- 8,429
New
- Fidelity Covington TrustFESM
- Share
- 0.2%
- Value
- $256,000
- Shares
- 5,320
+25233%
- Ishares TRIXUS
- Share
- <0.1%
- Value
- $86,000
- Shares
- 910
New
- Ishares TRIYK
- Share
- <0.1%
- Value
- $59,000
- Shares
- 823
+80%
- Fidelity Greenwood Street TRFFUT
- Share
- <0.1%
- Value
- $48,000
- Shares
- 837
New
- Select Sector Spdr TRXLK
- Share
- <0.1%
- Value
- $29,000
- Shares
- 154
New
- Ishares TRITOT
- Share
- <0.1%
- Value
- $3,000
- Shares
- 19
New
- Ishares TRIVV
- Share
- <0.1%
- Value
- $3,000
- Shares
- 4
+33%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Vanguard Specialized FundsVIG | 20.5% | $29m | 122,288 | Held |
| Ishares TRIWF | 14.4% | $20m | 163,335 | +22% |
| Ishares TREFV | 14.0% | $20m | 257,929 | +3% |
| Spdr Gold TRGLD | 11.2% | $16m | 42,775 | +29% |
| Kraneshares TrustKSPY | 7.8% | $11m | 373,902 | Held |
| Capital Group Dividend ValueCGDV | 6.9% | $10m | 196,983 | -6% |
| Alps ETF TRAMLP | 5.0% | $7m | 136,894 | -9% |
| Select Sector Spdr TRXLRE | 4.9% | $7m | 156,849 | New |
| AmgenAMGN | 3.7% | $5m | 14,353 | Held |
| ETF Opportunities TrustHECA | 2.6% | $4m | 133,666 | New |
| Select Sector Spdr TRXLV | 1.7% | $2m | 15,235 | New |
| Fidelity Covington TrustFELG | 0.9% | $1m | 28,438 | Held |
| AppleAAPL | 0.7% | $1m | 3,464 | +21% |
| Gilead SciencesGILD | 0.7% | $964,000 | 7,636 | Held |
| Fidelity Covington TrustFELV | 0.6% | $796,000 | 19,864 | -2% |
| Fidelity Covington TrustFENI | 0.4% | $596,000 | 14,874 | Held |
| AbbVieABBV | 0.4% | $571,000 | 2,272 | Held |
| AlphabetGOOGL | 0.4% | $564,000 | 1,580 | +57% |
| Fidelity Covington TrustFDVV | 0.4% | $523,000 | 8,679 | Held |
| Fidelity Covington TrustFIDI | 0.3% | $393,000 | 14,361 | Held |
| Goldman Sachs Physical GoldAAAU | 0.2% | $333,000 | 8,429 | New |
| Amazon.comAMZN | 0.2% | $306,000 | 1,284 | +108% |
| JPMorgan ChaseJPM | 0.2% | $280,000 | 856 | Held |
| Fidelity Covington TrustFESM | 0.2% | $256,000 | 5,320 | +25233% |
| ExxonMobil HoldingsXOM | 0.2% | $245,000 | 1,795 | Held |
| StarbucksSBUX | 0.2% | $236,000 | 2,312 | +386% |
| Costco WholesaleCOST | 0.2% | $217,000 | 232 | Held |
| Home DepotHD | 0.2% | $216,000 | 614 | +151% |
| NvidiaNVDA | 0.1% | $208,000 | 1,040 | New |
| Marriott InternationalMAR | 0.1% | $198,000 | 534 | Held |
| Neighborhood IntelligenceNXH | 0.1% | $173,000 | 29,988 | New |
| CloroxCLX | <0.1% | $87,000 | 912 | Held |
| Ishares TRIXUS | <0.1% | $86,000 | 910 | New |
| AlphabetGOOG | <0.1% | $71,000 | 203 | Held |
| BoeingBA | <0.1% | $68,000 | 315 | -10% |
| Ishares TRIYK | <0.1% | $59,000 | 823 | +80% |
| NetflixNFLX | <0.1% | $59,000 | 837 | -20% |
| Philip Morris InternationalPM | <0.1% | $58,000 | 324 | Held |
| Northrop GrummanNOC | <0.1% | $52,000 | 102 | Held |
| Berkshire HathawayBRK-B | <0.1% | $50,000 | 100 | Held |
| Meta PlatformsMETA | <0.1% | $50,000 | 89 | -7% |
| Fidelity Greenwood Street TRFFUT | <0.1% | $48,000 | 837 | New |
| TrimasTRS | <0.1% | $45,000 | 1,003 | Held |
| CVS HealthCVS | <0.1% | $42,000 | 410 | -55% |
| Altria GroupMO | <0.1% | $34,000 | 474 | Held |
| AT&TT | <0.1% | $29,000 | 1,438 | Held |
| Select Sector Spdr TRXLK | <0.1% | $29,000 | 154 | New |
| Puma BiotechnologyPBYI | <0.1% | $24,000 | 3,066 | Held |
| SempraSRE | <0.1% | $22,000 | 245 | Held |
| MicrosoftMSFT | <0.1% | $21,000 | 57 | Held |
| Summit TherapeuticsSMMT | <0.1% | $21,000 | 1,500 | Held |
| Canadian Pacific Kansas CityCP | <0.1% | $17,000 | 205 | Held |
| RokuROKU | <0.1% | $17,000 | 130 | -57% |
| Coca-ColaKO | <0.1% | $15,000 | 189 | Held |
| Bristol-Myers SquibbBMY | <0.1% | $11,000 | 198 | Held |
| Eli LillyLLY | <0.1% | $6,000 | 5 | Held |
| MetLifeMET | <0.1% | $6,000 | 77 | Held |
| Johnson & JohnsonJNJ | <0.1% | $5,000 | 23 | Held |
| MerckMRK | <0.1% | $4,000 | 31 | Held |
| PfizerPFE | <0.1% | $4,000 | 194 | Held |
| Ishares TRITOT | <0.1% | $3,000 | 19 | New |
| Ishares TRIVV | <0.1% | $3,000 | 4 | +33% |
| Viking TherapeuticsVKTX | <0.1% | $3,000 | 100 | Held |
| ZoetisZTS | <0.1% | $3,000 | 49 | Held |
| Brighthouse FinancialBHF | <0.1% | $1,000 | 26 | Held |
| ComcastCMCSA | <0.1% | $1,000 | 44 | +2% |
| Super Micro ComputerSMCI | <0.1% | $1,000 | 50 | Held |
| CortevaCTVA | 0.0% | $0 | 6 | Held |
| DOWDOW | 0.0% | $0 | 8 | Held |
| PureCycle TechnologiesPCT | 0.0% | $0 | 69 | Held |
| ViatrisVTRS | 0.0% | $0 | 22 | Held |
| Warner Bros. DiscoveryWBD | 0.0% | $0 | 33 | Held |
| Versant Media GroupVSNT | 0.0% | $0 | 1 | New |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 50.2% since 30 June 2025.
Where the money is
Health care4.9%
Technology0.9%
Retail & consumer0.8%
Media & telecom0.6%
Everyday goods0.3%
Financial services0.2%
Energy0.2%
Industrials0.1%
Utilities0.0%
Materials0.0%
Other92.1%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.