Ball & Co Wealth Management Inc.
68 holdingsFiling period: 2026-06-30Current AUM: $145.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VIG | Vanguard Specialized Funds | 122.3K | $28.9M | $29.7M | 20.47% | -1,768 | 2026-06-30 |
| 2 | IWF | iShares TR | 163.3K | $20.3M | $20.0M | 13.77% | +129.9K | 2026-06-30 |
| 3 | EFV | iShares TR | 257.9K | $19.7M | $20.4M | 14.08% | +7.5K | 2026-06-30 |
| 4 | GLD | Spdr Gold TR | 42.8K | $15.8M | $16.2M | 11.13% | +9.6K | 2026-06-30 |
| 5 | KSPY | Kraneshares Trust | 373.9K | $11.0M | $11.3M | 7.79% | -- | 2026-06-30 |
| 6 | CGDV | Capital Group Dividend Value | 197.0K | $9.7M | $9.7M | 6.67% | -13,069 | 2026-06-30 |
| 7 | AMLP | Alps ETF TR | 136.9K | $7.1M | $7.2M | 4.96% | -14,340 | 2026-06-30 |
| 8 | XLRE | Select Sector Spdr TR | 156.8K | $6.9M | $6.6M | 4.58% | -- | 2026-06-30 |
| 9 | AMGN | Amgen Inc | 14.4K | $5.2M | $6.3M | 4.34% | +99 | 2026-06-30 |
| 10 | HECA | ETF Opportunities Trust | 133.7K | $3.6M | $3.6M | 2.47% | -- | 2026-06-30 |
| 11 | XLV | Select Sector Spdr TR | 15.2K | $2.4M | $2.7M | 1.89% | -- | 2026-06-30 |
| 12 | FELG | Fidelity Covington Trust | 28.4K | $1.2M | $1.2M | 0.86% | -406 | 2026-06-30 |
| 13 | AAPL | Apple Inc | 3.5K | $1.0M | $1.2M | 0.81% | +604 | 2026-06-30 |
| 14 | GILD | Gilead Sciences Inc | 7.6K | $964K | $1.2M | 0.82% | +49 | 2026-06-30 |
| 15 | FELV | Fidelity Covington Trust | 19.9K | $796K | $852K | 0.59% | -457 | 2026-06-30 |
| 16 | FENI | Fidelity Covington Trust | 14.9K | $596K | $591K | 0.41% | -255 | 2026-06-30 |
| 17 | ABBV | Abbvie Inc | 2.3K | $571K | $656K | 0.45% | +19 | 2026-06-30 |
| 18 | GOOGL | Alphabet Inc | 1.6K | $564K | $537K | 0.37% | +571 | 2026-06-30 |
| 19 | FDVV | Fidelity Covington Trust | 8.7K | $523K | $536K | 0.37% | -27 | 2026-06-30 |
| 20 | FIDI | Fidelity Covington Trust | 14.4K | $393K | $414K | 0.29% | -57 | 2026-06-30 |
| 21 | AAAU | Goldman Sachs Physical Gold | 8.4K | $333K | $342K | 0.24% | -- | 2026-06-30 |
| 22 | AMZN | Amazon.com Inc | 1.3K | $306K | $337K | 0.23% | +668 | 2026-06-30 |
| 23 | JPM | JPMorgan Chase & Co. | 856 | $280K | $287K | 0.20% | +4 | 2026-06-30 |
| 24 | FESM | Fidelity Covington Trust | 5.3K | $256K | $239K | 0.16% | -- | 2026-06-30 |
| 25 | XOM | Exxon Mobil Corp | 1.8K | $245K | $319K | 0.22% | +13 | 2026-06-30 |
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