StockDriftsStockDriftsTop 50 Ball & Co Wealth Management Inc. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 20.52% | 122.3K | $28.9M | -1.43%(-1.77K) | $212.13(+15.53%) | 2026-06-30 | |
| IWF | ISHARES TR | 14.38% | 163.3K | $20.3M | +22.06%(+29.52K) | $104.89(+17.64%) | 2026-06-30 | |
| EFV | ISHARES TR | 14% | 257.9K | $19.7M | +2.99%(+7.48K) | $70.62(+15.81%) | 2026-06-30 | |
| GLD | SPDR GOLD TR | 11.17% | 42.8K | $15.8M | +29.07%(+9.63K) | $292.07(+38.39%) | 2026-06-30 | |
| KSPY | KRANESHARES TRUST | 7.77% | 373.9K | $11.0M | +0.00%(+0) | $27.44(+8.95%) | 2026-06-30 | |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 6.88% | 197.0K | $9.7M | -6.22%(-13.07K) | $36.26(+40.26%) | 2026-06-30 | |
| AMLP | ALPS ETF TR | 5.03% | 136.9K | $7.1M | -9.48%(-14.34K) | $47.77(+15.05%) | 2026-06-30 | |
| XLRE | SELECT SECTOR SPDR TR | 4.9% | 156.8K | $6.9M | new | $42.12(+7.48%) | 2026-06-30 | |
| AMGN | AMGEN INC | 3.69% | 14.4K | $5.2M | +0.69%(+99) | $292.19(+42.43%) | 2026-06-30 | |
| HECA | ETF OPPORTUNITIES TRUST | 2.59% | 133.7K | $3.6M | new | $28.10(-1.10%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (6 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +19.41% |
| Top 20 Holdings Unweighted | — | — | — | — | +25.31% |
Ball & Co Wealth Management Inc. reports $141.02M in US-listed equity holdings across 74 positions in its most recent 13F filing. Its largest disclosed positions are VIG (20.5%), IWF (14.4%) and EFV (14.0%). The top 20 holdings account for 97.34% of reported assets. Its disclosed equity book has returned +19.41% cumulatively over 6 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Ball & Co Wealth Management Inc.’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2057075). View Ball & Co Wealth Management Inc.’s 13F filings on SEC