Fund · CIK 2057075
Ball & Co Wealth Management Inc.
Jun 30, 2026Filed Jul 31, 2026 · SEC filing ↗
Reported value$141M +18%
Positions73
Opened · sold out11 · 17
Holdings
Share positions at Jun 30, 2026| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| VIGVanguard Dividend Apprec ETFDIV APP ETF | 20.5% | $28.9M | 122,288 | Cut −1% |
| IWFIshares Russell 1000 GrowthETF | 14.4% | $20.3M | 163,335 | Added +22% |
| EFVIshares Msci Eafe Value ETFETF | 14.0% | $19.7M | 257,929 | Added +3% |
| GLDSPDR Gold SharesGOLD SHS | 11.2% | $15.8M | 42,775 | Added +29% |
| KSPYKraneshares H Hdg Eq Idx ETFHEDG HEDG EQ ETF | 7.8% | $11.0M | 373,902 | Held |
| CGDVCap Group Dividend ValueSHS CREAT UNIT | 6.9% | $9.7M | 196,983 | Cut −6% |
| AMLPAlerian Mlp ETFALERIAN MLP | 5.0% | $7.1M | 136,894 | Cut −9% |
| XLRESs Real Estate Select SectorST STR REAL ETF | 4.9% | $6.9M | 156,849 | New |
| AMGNAmgen IncStock | 3.7% | $5.2M | 14,353 | Added +1% |
| HECAHedgeye Capital Allocat ETFETF | 2.6% | $3.6M | 133,666 | New |
| XLVSs Health Care Select SectorSTATE STREET HEA | 1.7% | $2.4M | 15,235 | New |
| FELGFidelity Enh Lrg Cap GwthETF | 0.9% | $1.2M | 28,438 | Cut −1% |
| AAPLApple IncCOM | 0.7% | $1.0M | 3,464 | Added +21% |
| GILDGilead Sciences IncStock | 0.7% | $964K | 7,636 | Added +1% |
| FELVFidelity Enh Lrg Cap Val ETFENHANCED LARGE | 0.6% | $796K | 19,864 | Cut −2% |
| FENIFidelity Enhanced Intl ETFENHANCED INTL | 0.4% | $596K | 14,874 | Cut −2% |
| ABBVAbbvie IncStock | 0.4% | $571K | 2,272 | Added +1% |
| GOOGLAlphabet Inc-Cl ACAP STK CL A | 0.4% | $564K | 1,580 | Added +57% |
| FDVVFidelity High Dividend ETFETF | 0.4% | $523K | 8,679 | Held |
| FIDIFidelity Intl Hi Div ETFINT HG DIV ETF | 0.3% | $393K | 14,361 | Held |
| AAAUGoldman Sachs Physical GoldUNIT | 0.2% | $333K | 8,429 | New |
| AMZNAmazon.Com IncCOM | 0.2% | $306K | 1,284 | Added +108% |
| JPMJpmorgan Chase & CoCOM | 0.2% | $280K | 856 | Held |
| FESMFidelity Enhanced Small CapETF | 0.2% | $256K | 5,320 | Added +25233% |
| Exxon Mobil CorpStock | 0.2% | $245K | 1,795 | Added +1% |
| SBUXStarbucks CorpStock | 0.2% | $236K | 2,312 | Added +386% |
| COSTCostco Wholesale CorpStock | 0.2% | $217K | 232 | Held |
| HDHome Depot IncCOM | 0.2% | $216K | 614 | Added +151% |
| NVDANvidia CorpCOM | 0.1% | $208K | 1,040 | New |
| MARMarriott International -Cl AStock | 0.1% | $198K | 534 | Held |
| NXHNeighborhood Intelligence inCOM | 0.1% | $173K | 29,988 | New |
| CLXClorox CompanyStock | 0.1% | $87.0K | 912 | Added +1% |
| IXUSIshares Core Intl Stock ETFCORE MSCI TOTAL | 0.1% | $86.0K | 910 | New |
| GOOGAlphabet Inc-Cl CCAP STK CL C | 0.1% | $71.0K | 203 | Held |
| BABoeing Co/TheStock | 0.0% | $68.0K | 315 | Cut −10% |
| IYKIshares US Consumer StaplesUS CONSM STAPLES | 0.0% | $59.0K | 823 | Added +80% |
| NFLXNetflix IncCOM | 0.0% | $59.0K | 837 | Cut −20% |
| PMPhilip Morris InternationalStock | 0.0% | $58.0K | 324 | Added +1% |
| NOCNorthrop Grumman CorpStock | 0.0% | $52.0K | 102 | Held |
| BRK-BBerkshire Hathaway Inc-Cl BCL B NEW | 0.0% | $50.0K | 100 | Held |
| METAMeta Platforms Inc-Class ACL A | 0.0% | $50.0K | 89 | Cut −7% |
| FFUTFidelity Managed Futures ETFMANAGED FUTURES | 0.0% | $48.0K | 837 | New |
| TRSTrimas CorpCOM NEW | 0.0% | $45.0K | 1,003 | Held |
| CVSCvs Health CorpStock | 0.0% | $42.0K | 410 | Cut −55% |
| MOAltria Group IncStock | 0.0% | $34.0K | 474 | Added +1% |
| TAT&T IncCOM | 0.0% | $29.0K | 1,438 | Added +1% |
| XLKSs Technology Select SectorSTATE STREET TEC | 0.0% | $29.0K | 154 | New |
| PBYIPuma Biotechnology IncCOMMON STOCK | 0.0% | $24.0K | 3,066 | Held |
| SRESempraStock | 0.0% | $22.0K | 245 | Held |
| MSFTMicrosoft CorpCOM | 0.0% | $21.0K | 57 | Held |
| SMMTSummit Therapeutics IncCOMMON STOCK | 0.0% | $21.0K | 1,500 | Held |
| CPCanadian Pacific Kansas CityStock | 0.0% | $17.0K | 205 | Held |
| ROKURoku IncStock | 0.0% | $17.0K | 130 | Cut −57% |
| KOCoca-Cola Co/TheCOM | 0.0% | $15.0K | 189 | Added +1% |
| BMYBristol-Myers Squibb CoStock | 0.0% | $11.0K | 198 | Added +1% |
| LLYEli Lilly & CoStock | 0.0% | $6.0K | 5 | Held |
| METMetlife IncStock | 0.0% | $6.0K | 77 | Added +1% |
| JNJJohnson & JohnsonStock | 0.0% | $5.0K | 23 | Held |
| MRKMerck & Co. Inc.Stock | 0.0% | $4.0K | 31 | Held |
| PFEPfizer IncStock | 0.0% | $4.0K | 194 | Added +2% |
| ITOTIshares Core S&P Total U.S.ETF | 0.0% | $3.0K | 19 | New |
| IVVIshares Core S&P 500 ETFCORE S&P500 ETF | 0.0% | $3.0K | 4 | Added +33% |
| VKTXViking Therapeutics IncCOM | 0.0% | $3.0K | 100 | Held |
| ZTSZoetis IncStock | 0.0% | $3.0K | 49 | Held |
| BHFBrighthouse Financial IncCOM | 0.0% | $1.0K | 26 | Held |
| CMCSAComcast Corp-Class AStock | 0.0% | $1.0K | 44 | Added +2% |
| SMCISuper Micro Computer IncStock | 0.0% | $1.0K | 50 | Held |
| CTVACorteva IncStock | 0.0% | $0 | 6 | Held |
| DOWDow IncStock | 0.0% | $0 | 8 | Held |
| PCTPurecycle Technologies IncCOM | 0.0% | $0 | 69 | Held |
| VSNTVersant Media Group IncStock | 0.0% | $0 | 1 | New |
| VTRSViatris IncStock | 0.0% | $0 | 22 | Held |
| WBDWarner Bros Discovery IncStock | 0.0% | $0 | 33 | Held |
Sold out
Held at Mar 31, 2026, gone at Jun 30, 2026| Stock | % of fund in Q1 2026 | Value in Q1 2026 |
|---|---|---|
| PDBCInvesco Optimum Yield DiversOPTIMUM YIELD | 4.0% | $4.8M |
| TPYPTortoise North American PipeETF | 0.1% | $117K |
| PFIXSimplify Interest Rate HedgeSIMPLIFY INTERST | 0.1% | $97.0K |
| XOPSs SPDR S&P Og Exp & ProdSP O&G EXPL PRO | 0.1% | $86.0K |
| OIHVaneck Oil Services ETFOIL SERVICES ETF | 0.1% | $83.0K |
| NORWGlobal X Msci Norway ETFMSCI NORWAY ETF | 0.1% | $80.0K |
| CORNTeucrium Corn FundCORN FD SHS | 0.1% | $77.0K |
| BNOUnited States Brent Oil FundCOM | 0.0% | $56.0K |
| ETHAIshares Ethereum Trust ETFSHS | 0.0% | $41.0K |
| IBITIshares Bitcoin Trust ETFSHS BEN INT | 0.0% | $40.0K |
| COMDirexion Auspice Brd CmdtyAUSPCE CMD STG | 0.0% | $39.0K |
| ONCYOncolytics Biotech IncCOM NEWMerged away or delisted | 0.0% | $32.0K |
| EBAYEbay IncStock | 0.0% | $11.0K |
| BLOKAmplify Blockchain Tech ETFBLOCK TECHN ETF | 0.0% | $5.0K |
| DISWalt Disney Co/TheStock | 0.0% | $5.0K |
| Carnival CorpStockMerged away or delisted | 0.0% | $2.0K |
| Dupont de Nemours IncStock | 0.0% | $0 |
This filing reported values in thousands of dollars; they are shown here in dollars.