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Disclosery

13F-HR filed by Ball & Co Wealth Management Inc.

Ball & Co Wealth Management Inc. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-31, with 74 holding rows worth $141,019,000.

Accession
0002057075-26-000005
Filer
CIK 2057075
Filed
2026-07-31
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2026

A holdings report, 74 entries on the cover page, a total value of $141,019,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $141,019,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-25385. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Vanguard Dividend Appreciation ETF921908844SHS122,288$28,935,000thousands, detected and multiplied
ISHARESRUSSELL1000GROWTHETF464287614STOK163,335$20,281,000thousands, detected and multiplied
iShares MSCI EAFE Value ETF464288877SHS257,929$19,744,000thousands, detected and multiplied
SPDR GOLD TR78463V107GOLD SHS42,775$15,757,000thousands, detected and multiplied
KRANESHARES TRUST500767389HEDG HEDG EQ ETF373,902$10,953,000thousands, detected and multiplied
CAPITAL GROUP DIVIDEND VALUE14020W106SHS CREAT UNIT196,983$9,707,000thousands, detected and multiplied
ALPS ETF TR00162Q452ALERIAN MLP136,894$7,097,000thousands, detected and multiplied
Real Estate Select Sector SPDR Fund81369Y860SHS156,849$6,906,000thousands, detected and multiplied
Amgen Inc.031162100COM14,353$5,197,000thousands, detected and multiplied
HEDGEYE CAPITAL ALLOCATION ETF26923Q747ETF133,666$3,649,000thousands, detected and multiplied
Health Care Select Sector SPDR Fund81369Y209SHS15,235$2,417,000thousands, detected and multiplied
Fidelity Enhanced Large Cap Growth ETF31609A305SHS28,438$1,244,000thousands, detected and multiplied
Apple Inc037833100COM3,464$1,002,000thousands, detected and multiplied
Gilead Sciences,Inc.375558103COM7,636$964,000thousands, detected and multiplied
FIDELITY COVINGTON TRUST31609A107ENHANCED LARGE19,864$796,000thousands, detected and multiplied
Fidelity Enhanced International ETF31609A404SHS14,874$596,000thousands, detected and multiplied
AbbVie,Inc.00287Y109COM2,272$571,000thousands, detected and multiplied
Alphabet Inc. Reg. Shares A02079K305COM1,580$564,000thousands, detected and multiplied
Fidelity High Dividend ETF316092840SHS8,679$523,000thousands, detected and multiplied
FIDELITY COVINGTON TRUST316092725INT HG DIV ETF14,361$393,000thousands, detected and multiplied
Goldman Sachs Physical Gold ETF38150K103SHS8,429$333,000thousands, detected and multiplied
Amazon.com, Inc023135106COM1,284$306,000thousands, detected and multiplied
JPMorgan Chase & Co46625H100COM856$280,000thousands, detected and multiplied
Fidelity Enhanced Small Cap ETF31609A206SHS5,320$256,000thousands, detected and multiplied
EXXON MOBIL CORP30231G102COM1,795$245,000thousands, detected and multiplied
Starbucks Corporation855244109COM2,312$236,000thousands, detected and multiplied
Costco Wholesale Corporation22160K105COM232$217,000thousands, detected and multiplied
Home Depot, Inc437076102COM614$216,000thousands, detected and multiplied
NVIDIA Corp67066G104COM1,040$208,000thousands, detected and multiplied
MARRIOTT INTL INC NEW CL A571903202Stock534$198,000thousands, detected and multiplied
BED BATH & BEYOND INC690370101COM29,988$173,000thousands, detected and multiplied
CLOROX CO DEL189054109COM912$87,000thousands, detected and multiplied
ISHARES TR46432F834COM910$86,000thousands, detected and multiplied
Alphabet Inc. Reg. Shares C02079K107COM203$71,000thousands, detected and multiplied
Boeing Company097023105COM315$68,000thousands, detected and multiplied
Netflix, Inc64110L106COM837$59,000thousands, detected and multiplied
ISHARES TR464287812US CONSM STAPLES823$59,000thousands, detected and multiplied
Philip Morris International Inc.718172109COM324$58,000thousands, detected and multiplied
NORTHROP GRUMMAN CORP COM666807102Stock102$52,000thousands, detected and multiplied
Berkshire Hathaway Inc084670702COM100$50,000thousands, detected and multiplied
META PLATFORMS INC CL A30303M102COM89$50,000thousands, detected and multiplied
FIDELITY GREENWOOD STREET TR31624J620MANAGED FUTURES837$48,000thousands, detected and multiplied
TRIMAS CORP896215209COM NEW1,003$45,000thousands, detected and multiplied
CVS Health Corporation126650100COM410$42,000thousands, detected and multiplied
Altria Group Inc02209S103COM474$34,000thousands, detected and multiplied
AT&T Inc00206R102COM1,438$29,000thousands, detected and multiplied
Technology Select Sector SPDR Fund81369Y803SHS154$29,000thousands, detected and multiplied
PUMA BIOTECHNOLOGY INC74587V107COMMON STOCK3,066$24,000thousands, detected and multiplied
SEMPRA COM816851109Stock245$22,000thousands, detected and multiplied
Microsoft Corp594918104COM57$21,000thousands, detected and multiplied
SUMMIT THERAPEUTICS INC86627T108COM1,500$21,000thousands, detected and multiplied
CANADIAN PACIFIC KANSAS CITY COM13646K108Stock205$17,000thousands, detected and multiplied
ROKU INC COM CL A77543R102Stock130$17,000thousands, detected and multiplied
Coca-Cola Company191216100COM189$15,000thousands, detected and multiplied
Bristol-Myers Squibb Company110122108COM198$11,000thousands, detected and multiplied
Eli Lilly and Company532457108COM5$6,000thousands, detected and multiplied
METLIFE INC COM59156R108Stock77$6,000thousands, detected and multiplied
Johnson & Johnson478160104COM23$5,000thousands, detected and multiplied
Merck & Co.,Inc.58933Y105COM31$4,000thousands, detected and multiplied
Pfizer Inc.717081103COM194$4,000thousands, detected and multiplied
iShares Core S&P Total U.S. Stock Market ETF464287150SHS19$3,000thousands, detected and multiplied
ISHARES TR CORE S&P 500 ETF464287200SHS4$3,000thousands, detected and multiplied
ZOETIS INC CL A98978V103Stock49$3,000thousands, detected and multiplied
VIKING THERAPEUTICS INC92686J106COM100$3,000thousands, detected and multiplied
Comcast Corp20030N101COM44$1,000thousands, detected and multiplied
SUPER MICRO COMPUTER INC86800U302COM NEW50$1,000thousands, detected and multiplied
BRIGHTHOUSE FINL INC10922N103COM26$1,000thousands, detected and multiplied
VSNT925283103COM1$0thousands, detected and multipliedValue filed as zero, left out of ratios.
DOW HLDGS INC COM260557103Stock8$0thousands, detected and multipliedValue filed as zero, left out of ratios.
CORTEVA INC COM22052L104Stock6$0thousands, detected and multipliedValue filed as zero, left out of ratios.
VIATRIS INC COM92556V106Stock22$0thousands, detected and multipliedValue filed as zero, left out of ratios.
WARNER BROS DISCOVERY INC COM SER A934423104Stock33$0thousands, detected and multipliedValue filed as zero, left out of ratios.
PURECYCLE TECHNOLOGIES INC74623V103COM69$0thousands, detected and multipliedValue filed as zero, left out of ratios.
SERIES PORTFOLIOS TR81752T528ELDRIDGE BBB B0$0thousands, detected and multipliedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002057075-26-000005this filing2026-07-31acceptance time not in the bulk data set