Sponsored

The Analysis of Ball & Co Wealth Management Inc.'s Holdings & P&L

Currently, Ball & Co Wealth Management Inc. holds 74 types of securities in its portfolio with a total value $141.0K. In the most recent quarter, they have increased their positions in IWF (+129.9K shares, valued at $16.1K), XLRE (+156.8K shares, valued at $6.9K), HECA (+133.7K shares, valued at $3.6K); decreased their positions in N/A (-14.3K shares, valued at $743.4290765117537), CGDV (-13.1K shares, valued at $644.0189407207729), VIG (-1.8K shares, valued at $418.33278817218365); initiated new positions in XLRE (+156.8K shares, valued at $6.9K), HECA (+133.7K shares, valued at $3.6K), XLV (+15.2K shares, valued at $2.4K).

1M P&L

+588.1K+0.42%

3M P&L

+2.7M+1.95%

HY P&L

-51.4M-26.93%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A122.7K

92.6%

2Drug Manufacturers - General6.2K

4.7%

3Consumer Electronics1.0K

0.8%

Top Industries by Stock Count

1N/A22 stocks

35.5%

2Drug Manufacturers - General7 stocks

11.3%

3Biotechnology3 stocks

4.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VIG VANGUARD SPECIALIZED FUNDS122.3K shares-1.43%2026-06-302026-07-31

IWF ISHARES TR163.3K shares388.22%2026-06-302026-07-31

EFV ISHARES TR257.9K shares2.99%2026-06-302026-07-31

GLD SPDR GOLD TR42.8K shares29.07%2026-06-302026-07-31

KSPY KRANESHARES TRUST373.9K shares0.00%2026-06-302026-07-31

CGDV CAPITAL GROUP DIVIDEND VALUE197.0K shares-6.22%2026-06-302026-07-31

ALPS ETF TR ALPS ETF TR136.9K shares-9.48%2026-06-302026-07-31

XLRE SELECT SECTOR SPDR TR156.8K sharesnew addition2026-06-302026-07-31

Sponsored

AMGN AMGEN INC14.4K shares0.69%2026-06-302026-07-31

HECA ETF OPPORTUNITIES TRUST133.7K sharesnew addition2026-06-302026-07-31

XLV SELECT SECTOR SPDR TR15.2K sharesnew addition2026-06-302026-07-31

FELG FIDELITY COVINGTON TRUST28.4K shares-1.41%2026-06-302026-07-31

AAPL APPLE INC3.5K shares21.12%2026-06-302026-07-31

GILD GILEAD SCIENCES INC7.6K shares0.65%2026-06-302026-07-31

FELV FIDELITY COVINGTON TRUST19.9K shares-2.25%2026-06-302026-07-31

FENI FIDELITY COVINGTON TRUST14.9K shares-1.69%2026-06-302026-07-31

Sponsored

ABBVIE INC ABBVIE INC2.3K shares0.84%2026-06-302026-07-31

GOOGL ALPHABET INC1.6K shares56.59%2026-06-302026-07-31

FDVV FIDELITY COVINGTON TRUST8.7K shares-0.31%2026-06-302026-07-31

FIDI FIDELITY COVINGTON TRUST14.4K shares-0.40%2026-06-302026-07-31

AAAU GOLDMAN SACHS PHYSICAL GOLD8.4K sharesnew addition2026-06-302026-07-31

AMZN AMAZON COM INC1.3K shares108.44%2026-06-302026-07-31

JPMORGAN CHASE & CO. JPMORGAN CHASE & CO.856 shares0.47%2026-06-302026-07-31

FESM FIDELITY COVINGTON TRUST5.3K shares25233.33%2026-06-302026-07-31

Sponsored

EXXON MOBIL CORP EXXON MOBIL CORP1.8K shares0.73%2026-06-302026-07-31

SBUX STARBUCKS CORP2.3K shares385.71%2026-06-302026-07-31

COSTCO WHSL CORP NEW COSTCO WHSL CORP NEW232 shares0.00%2026-06-302026-07-31

HD HOME DEPOT INC614 shares150.61%2026-06-302026-07-31

NVDA NVIDIA CORPORATION1.0K sharesnew addition2026-06-302026-07-31

MAR MARRIOTT INTL INC NEW534 shares0.19%2026-06-302026-07-31

BBBY BED BATH & BEYOND INC30.0K sharesnew addition2026-06-302026-07-31

CLX CLOROX CO DEL912 shares1.33%2026-06-302026-07-31

Sponsored

IXUS ISHARES TR910 sharesnew addition2026-06-302026-07-31

GOOG ALPHABET INC203 shares0.50%2026-06-302026-07-31

BA BOEING CO315 shares-10.00%2026-06-302026-07-31

IYK ISHARES TR823 shares79.69%2026-06-302026-07-31

NETFLIX INC NETFLIX INC837 shares-19.90%2026-06-302026-07-31

PM PHILIP MORRIS INTL INC324 shares0.93%2026-06-302026-07-31

NOC NORTHROP GRUMMAN CORP102 shares0.00%2026-06-302026-07-31

BRK.B BERKSHIRE HATHAWAY INC DEL100 shares0.00%2026-06-302026-07-31

Sponsored

META PLATFORMS INC META PLATFORMS INC89 shares-7.29%2026-06-302026-07-31

FIDELITY GREENWOOD STREET TR FIDELITY GREENWOOD STREET TR837 sharesnew addition2026-06-302026-07-31

TRS TRIMAS CORP1.0K shares0.10%2026-06-302026-07-31

CVS CVS HEALTH CORP410 shares-54.85%2026-06-302026-07-31

MO ALTRIA GROUP INC474 shares1.50%2026-06-302026-07-31

T AT&T INC1.4K shares1.05%2026-06-302026-07-31

XLK SELECT SECTOR SPDR TR154 sharesnew addition2026-06-302026-07-31

PBYI PUMA BIOTECHNOLOGY INC3.1K shares0.00%2026-06-302026-07-31

Sponsored

SRE SEMPRA245 shares0.41%2026-06-302026-07-31

MSFT MICROSOFT CORP57 shares0.00%2026-06-302026-07-31

SMMT SUMMIT THERAPEUTICS INC1.5K shares0.00%2026-06-302026-07-31

CP CANADIAN PACIFIC KANSAS CITY205 shares0.49%2026-06-302026-07-31

ROKU ROKU INC130 shares-56.67%2026-06-302026-07-31

KO COCA COLA CO189 shares0.53%2026-06-302026-07-31

BMY BRISTOL-MYERS SQUIBB CO198 shares1.02%2026-06-302026-07-31

LLY ELI LILLY & CO5 shares0.00%2026-06-302026-07-31

Sponsored

MET METLIFE INC77 shares1.32%2026-06-302026-07-31

JNJ JOHNSON & JOHNSON23 shares0.00%2026-06-302026-07-31

MRK MERCK & CO INC31 shares0.00%2026-06-302026-07-31

PFE PFIZER INC194 shares1.57%2026-06-302026-07-31

ITOT ISHARES TR19 sharesnew addition2026-06-302026-07-31

ISHARES TR ISHARES TR4 shares33.33%2026-06-302026-07-31

VKTX VIKING THERAPEUTICS INC100 shares0.00%2026-06-302026-07-31

ZOETIS INC ZOETIS INC49 shares0.00%2026-06-302026-07-31

Sponsored

BHF BRIGHTHOUSE FINL INC26 shares0.00%2026-06-302026-07-31

CMCSA COMCAST CORP NEW44 shares2.33%2026-06-302026-07-31

SMCI SUPER MICRO COMPUTER INC50 shares0.00%2026-06-302026-07-31

CORTEVA INC CORTEVA INC6 shares0.00%2026-06-302026-07-31

DOW DOW INC8 shares0.00%2026-06-302026-07-31

PURECYCLE TECHNOLOGIES INC PURECYCLE TECHNOLOGIES INC69 shares0.00%2026-06-302026-07-31

CLOZ SERIES PORTFOLIOS TRN/A sharesnew addition2026-06-302026-07-31

VSNT VERSANT MEDIA GROUP INC1 sharesnew addition2026-06-302026-07-31

Sponsored

VTRS VIATRIS INC22 shares0.00%2026-06-302026-07-31

WBD WARNER BROS DISCOVERY INC33 shares0.00%2026-06-302026-07-31

VIG

VANGUARD SPECIALIZED FUNDS

-1.43%

Shares122.3K

Event2026-06-30

Filed2026-07-31

IWF

ISHARES TR

388.22%

Shares163.3K

Event2026-06-30

Filed2026-07-31

EFV

ISHARES TR

2.99%

Shares257.9K

Event2026-06-30

Filed2026-07-31

GLD

SPDR GOLD TR

29.07%

Shares42.8K

Event2026-06-30

Filed2026-07-31

KSPY

KRANESHARES TRUST

0.00%

Shares373.9K

Event2026-06-30

Filed2026-07-31

CGDV

CAPITAL GROUP DIVIDEND VALUE

-6.22%

Shares197.0K

Event2026-06-30

Filed2026-07-31

ALPS ETF TR

-9.48%

Shares136.9K

Event2026-06-30

Filed2026-07-31

XLRE

SELECT SECTOR SPDR TR

New

Shares156.8K

Event2026-06-30

Filed2026-07-31

AMGN

AMGEN INC

0.69%

Shares14.4K

Event2026-06-30

Filed2026-07-31

HECA

ETF OPPORTUNITIES TRUST

New

Shares133.7K

Event2026-06-30

Filed2026-07-31

XLV

SELECT SECTOR SPDR TR

New

Shares15.2K

Event2026-06-30

Filed2026-07-31

FELG

FIDELITY COVINGTON TRUST

-1.41%

Shares28.4K

Event2026-06-30

Filed2026-07-31

AAPL

APPLE INC

21.12%

Shares3.5K

Event2026-06-30

Filed2026-07-31

GILD

GILEAD SCIENCES INC

0.65%

Shares7.6K

Event2026-06-30

Filed2026-07-31

FELV

FIDELITY COVINGTON TRUST

-2.25%

Shares19.9K

Event2026-06-30

Filed2026-07-31

FENI

FIDELITY COVINGTON TRUST

-1.69%

Shares14.9K

Event2026-06-30

Filed2026-07-31

ABBVIE INC

0.84%

Shares2.3K

Event2026-06-30

Filed2026-07-31

GOOGL

ALPHABET INC

56.59%

Shares1.6K

Event2026-06-30

Filed2026-07-31

FDVV

FIDELITY COVINGTON TRUST

-0.31%

Shares8.7K

Event2026-06-30

Filed2026-07-31

FIDI

FIDELITY COVINGTON TRUST

-0.40%

Shares14.4K

Event2026-06-30

Filed2026-07-31

AAAU

GOLDMAN SACHS PHYSICAL GOLD

New

Shares8.4K

Event2026-06-30

Filed2026-07-31

AMZN

AMAZON COM INC

108.44%

Shares1.3K

Event2026-06-30

Filed2026-07-31

JPMORGAN CHASE & CO.

0.47%

Shares856

Event2026-06-30

Filed2026-07-31

FESM

FIDELITY COVINGTON TRUST

25233.33%

Shares5.3K

Event2026-06-30

Filed2026-07-31

EXXON MOBIL CORP

0.73%

Shares1.8K

Event2026-06-30

Filed2026-07-31

SBUX

STARBUCKS CORP

385.71%

Shares2.3K

Event2026-06-30

Filed2026-07-31

COSTCO WHSL CORP NEW

0.00%

Shares232

Event2026-06-30

Filed2026-07-31

HOME DEPOT INC

150.61%

Shares614

Event2026-06-30

Filed2026-07-31

NVDA

NVIDIA CORPORATION

New

Shares1.0K

Event2026-06-30

Filed2026-07-31

MAR

MARRIOTT INTL INC NEW

0.19%

Shares534

Event2026-06-30

Filed2026-07-31

BBBY

BED BATH & BEYOND INC

New

Shares30.0K

Event2026-06-30

Filed2026-07-31

CLX

CLOROX CO DEL

1.33%

Shares912

Event2026-06-30

Filed2026-07-31

IXUS

ISHARES TR

New

Shares910

Event2026-06-30

Filed2026-07-31

GOOG

ALPHABET INC

0.50%

Shares203

Event2026-06-30

Filed2026-07-31

BOEING CO

-10.00%

Shares315

Event2026-06-30

Filed2026-07-31

IYK

ISHARES TR

79.69%

Shares823

Event2026-06-30

Filed2026-07-31

NETFLIX INC

-19.90%

Shares837

Event2026-06-30

Filed2026-07-31

PHILIP MORRIS INTL INC

0.93%

Shares324

Event2026-06-30

Filed2026-07-31

NOC

NORTHROP GRUMMAN CORP

0.00%

Shares102

Event2026-06-30

Filed2026-07-31

BRK.B

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares100

Event2026-06-30

Filed2026-07-31

META PLATFORMS INC

-7.29%

Shares89

Event2026-06-30

Filed2026-07-31

FIDELITY GREENWOOD STREET TR

New

Shares837

Event2026-06-30

Filed2026-07-31

TRS

TRIMAS CORP

0.10%

Shares1.0K

Event2026-06-30

Filed2026-07-31

CVS

CVS HEALTH CORP

-54.85%

Shares410

Event2026-06-30

Filed2026-07-31

ALTRIA GROUP INC

1.50%

Shares474

Event2026-06-30

Filed2026-07-31

AT&T INC

1.05%

Shares1.4K

Event2026-06-30

Filed2026-07-31

XLK

SELECT SECTOR SPDR TR

New

Shares154

Event2026-06-30

Filed2026-07-31

PBYI

PUMA BIOTECHNOLOGY INC

0.00%

Shares3.1K

Event2026-06-30

Filed2026-07-31

SRE

SEMPRA

0.41%

Shares245

Event2026-06-30

Filed2026-07-31

MSFT

MICROSOFT CORP

0.00%

Shares57

Event2026-06-30

Filed2026-07-31

SMMT

SUMMIT THERAPEUTICS INC

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-31

CANADIAN PACIFIC KANSAS CITY

0.49%

Shares205

Event2026-06-30

Filed2026-07-31

ROKU

ROKU INC

-56.67%

Shares130

Event2026-06-30

Filed2026-07-31

COCA COLA CO

0.53%

Shares189

Event2026-06-30

Filed2026-07-31

BMY

BRISTOL-MYERS SQUIBB CO

1.02%

Shares198

Event2026-06-30

Filed2026-07-31

LLY

ELI LILLY & CO

0.00%

Shares5

Event2026-06-30

Filed2026-07-31

MET

METLIFE INC

1.32%

Shares77

Event2026-06-30

Filed2026-07-31

JNJ

JOHNSON & JOHNSON

0.00%

Shares23

Event2026-06-30

Filed2026-07-31

MRK

MERCK & CO INC

0.00%

Shares31

Event2026-06-30

Filed2026-07-31

PFE

PFIZER INC

1.57%

Shares194

Event2026-06-30

Filed2026-07-31

ITOT

ISHARES TR

New

Shares19

Event2026-06-30

Filed2026-07-31

ISHARES TR

33.33%

Shares4

Event2026-06-30

Filed2026-07-31

VKTX

VIKING THERAPEUTICS INC

0.00%

Shares100

Event2026-06-30

Filed2026-07-31

ZOETIS INC

0.00%

Shares49

Event2026-06-30

Filed2026-07-31

BHF

BRIGHTHOUSE FINL INC

0.00%

Shares26

Event2026-06-30

Filed2026-07-31

CMCSA

COMCAST CORP NEW

2.33%

Shares44

Event2026-06-30

Filed2026-07-31

SMCI

SUPER MICRO COMPUTER INC

0.00%

Shares50

Event2026-06-30

Filed2026-07-31

CORTEVA INC

0.00%

Shares6

Event2026-06-30

Filed2026-07-31

DOW

DOW INC

0.00%

Shares8

Event2026-06-30

Filed2026-07-31

PURECYCLE TECHNOLOGIES INC

0.00%

Shares69

Event2026-06-30

Filed2026-07-31

CLOZ

SERIES PORTFOLIOS TR

New

SharesN/A

Event2026-06-30

Filed2026-07-31

VSNT

VERSANT MEDIA GROUP INC

New

Shares1

Event2026-06-30

Filed2026-07-31

VTRS

VIATRIS INC

0.00%

Shares22

Event2026-06-30

Filed2026-07-31

WBD

WARNER BROS DISCOVERY INC

0.00%

Shares33

Event2026-06-30

Filed2026-07-31

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available