§ 13F · FUND PROFILE
Ball & Co Wealth Management Inc..
AUM · $141K (13F)Positions · 74Turnover · n/a · Q2Filed · Jul 31, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$14K deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 31, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VIG | VANGUARD SPECIALIZED FUNDS | 122K | $29K | 20.5% | −1% |
| 2 | IWF | ISHARES TR | 163K | $20K | 14.4% | +388% |
| 3 | EFV | ISHARES TR | 258K | $20K | 14.0% | +3% |
| 4 | GLD | SPDR GOLD TR | 43K | $16K | 11.2% | +29% |
| 5 | KSPY | KRANESHARES TRUST | 374K | $11K | 7.8% | ±0% |
| 6 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 197K | $10K | 6.9% | −6% |
| 7 | AMLP | ALPS ETF TR | 137K | $7K | 5.0% | −9% |
| 8 | XLRE | SELECT SECTOR SPDR TR | 157K | $7K | 4.9% | NEW |
| 9 | AMGN | AMGEN INC | 14K | $5K | 3.7% | +1% |
| 10 | HECA | ETF OPPORTUNITIES TRUST | 134K | $4K | 2.6% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BALL SIGNAL
AC read
Ball & Co Wealth Management Inc. is a Other fund managing $141 thousand in assets. The fund runs a portfolio of 74 positions.
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