Ball & Co Wealth Management
Ball & Co Wealth Management reported 74 stocks worth $141K in its 13F filing for Q2 2026, filed Jul 31, 2026. Its largest holdings are VIG (20.5%), IWF (14.4%) and EFV (14.0%). Compared with Q1 2026, the fund opened new positions in XLRE, HECA and XLV, added to IWF, EFV and GLD, trimmed VIG, CGDV and AMLP and sold out of PDBC, TPYP and PFIX.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 7 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VIG Vanguard Dividend Appreciation ETF | $29K | 20.5% | 122K | −1,768 (−1%) | 4 of 7 | |
| 2 |  IWF Ishares TR | $20K | 14.4% | 163K | +130K (+388%) | 7 of 7 | |
| 3 |  EFV Ishares TR | $20K | 14.0% | 258K | +7,480 (+3%) | 4 of 7 | |
| 4 |  GLD Spdr Gold TR | $16K | 11.2% | 43K | +9,634 (+29%) | 7 of 7 | |
| 5 |  KSPY Kraneshares Trust | $11K | 7.8% | 374K | No change | 2 of 7 | |
| 6 |  CGDV Capital Group Dividend | $10K | 6.9% | 197K | −13K (−6%) | 7 of 7 | |
| 7 |  AMLP Alerian Mlp ETF | $7K | 5.0% | 137K | −14K (−9%) | 7 of 7 | |
| 8 |  XLRE Select Sector Spdr TR | $7K | 4.9% | 157K | New position | 1 of 7 | |
| 9 |  AMGN Amgen Inc | $5K | 3.7% | 14K | +99 (+1%) | 7 of 7 | |
| 10 |  HECA ETF Opportunities Trust | $4K | 2.6% | 134K | New position | 1 of 7 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 PDBC Invesco Actvely Mngd Etc FD | $5K | 277K |
 TPYP Tortoise North American | $117 | 2,777 |
 PFIX Simplify Interest Rate Hedge ETF | $97 | 2,118 |
 XOP ST Srt Spdr S&P Oil and | $86 | 478 |
 OIH Vaneck ETF Trust | $83 | 206 |
🔒 Free account: see all 17.
Reported value
last 7 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Jul 31, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Ball & Co Wealth Management 13F FAQ
What does Ball & Co Wealth Management own?
Ball & Co Wealth Management reported 74 stocks worth $141K in its 13F filing for Q2 2026, filed Jul 31, 2026. Its largest holdings are VIG (20.5%), IWF (14.4%) and EFV (14.0%). The table above lists every position in the filing (the top 10 without an account).
What did Ball & Co Wealth Management buy and sell in Q2 2026?
Compared with Q1 2026: 11 new positions, 29 added to, 13 trimmed and 17 sold out. New positions include XLRE, HECA and XLV. It sold all of PDBC, TPYP and PFIX.
When will Ball & Co Wealth Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Ball & Co Wealth Management's portfolio worth?
The Q2 2026 filing reports $141K in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.