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Ball & Co Wealth Management - Q2 2026 13F Filings

BA

Ball & Co Wealth Management Inc.

CIK: 0002057075
Address: Tennessee Franklin Mallory Lane #130-399
$141.02 M
Portfolio Value
67
Assets Held
Reporting Period: Q2 2026
Filing Status:
Active
Last Updated: 07/31/2026

Portfolio Summary (Q2 2026)

View Full Portfolio Analysis

Top Buys

Q2 2026
1. IWF Ishares Russell 1000 Growth Etf
+$16.13 M
2. XLRE Real Estate Select Sector Spdr Fund
+$6.91 M
3. HECA Hedgeye Capital Allocation Etf
+$3.65 M
4. GLD Spdr Gold Shares
+$3.55 M
5. XLV Health Care Select Sector Spdr Fund
+$2.42 M

Top Sells

Q2 2026
1. PDBC Invesco Optimum Yield Divers
−$4.81 M
2. AMLP Alerian Mlp Etf
−$743,429.08
3. CGDV Capital Group Dividend Value Etf
−$644,018.94
4. VIG Vanguard Dividend Appreciation Etf
−$418,332.79
5. TPYP Tortoise North American Pipeline Fund
−$117,000

Asset Allocation

Stocks/ETFs
+18.00%
$141.02 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Ball & Co Wealth Management Q2 2026 Filing Summary

Ball & Co Wealth Management Inc. filed its 13F report for Q2 2026 on July 31, 2026. The portfolio totaled 141.02 M reflecting a +18.00% change from the prior quarter, spanning 67 assets. The top 10 holdings comprised 90.9% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 11 new positions and 16 complete exits.

Report Type

Status

Data Summary

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Total Value:

Actions

Issuer Name Class Value Shares Option Type

FAQs for Ball & Co Wealth Management’s Q2 2026 Filing

Ball & Co Wealth Management submitted their Form 13F-HR for the Q2 2026 period on 07/31/2026. This was the only submission for the quarter.

In the Q2 2026 filing, Ball & Co Wealth Management reported a managed portfolio value of 141.02 M, consisting of 74 individual positions.

This page displays the raw filing documents. To see which stocks Ball & Co Wealth Management bought or sold during Q2 2026, please visit Ball & Co Wealth Management's Portfolio Analysis page.