Ball & Co Wealth Management Inc. — 13F holdings

Ball & Co Wealth Management Inc. reported 74 holdings worth $141M in its 13F filing for Q2 2026, filed July 31, 2026.

Largest positions

1. VIG VANGUARD SPECIALIZED FUNDS — $28.9M (20.5%)
2. IWF ISHARES TR — $20.3M (14.4%)
3. EFV ISHARES TR — $19.7M (14.0%)
4. GLD SPDR GOLD TR — $15.8M (11.2%)
5. KSPY KRANESHARES TRUST — $11.0M (7.8%)
6. CGDV CAPITAL GROUP DIVIDEND VALUE — $9.71M (6.9%)
7. AMLP ALPS ETF TR — $7.10M (5.0%)
8. XLRE SELECT SECTOR SPDR TR — $6.91M (4.9%)
9. AMGN AMGEN INC — $5.20M (3.7%)
10. HECA ETF OPPORTUNITIES TRUST — $3.65M (2.6%)