Ball & Co Wealth Management Inc.

FRANKLIN, TN · CIK 2057075 · 13F filing filed 2026-07-31

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyFranklin, TN

$141.0m reported value +18.0% vs Q1 2026

74positions

90.9%in top 10

11 new 30 added 13 reduced 17 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	122,288	$28.9m20.52%	20.52%	Reduced -1.8k	-1,768 -1.4%
2	ISHARES TR RUS 1000 GRW ETF IWF	IWF	163,335	$20.3m14.38%	14.38%	Added +29.5k	+29,515 22.1%
3	ISHARES TR EAFE VALUE ETF EFV	EFV	257,929	$19.7m14.00%	14.00%	Added +7.5k	+7,480 3.0%
4	SPDR GOLD TR GOLD SHS GLD	GLD	42,775	$15.8m11.17%	11.17%	Added +9.6k	+9,634 29.1%
5	KRANESHARES TRUST HEDGEYE HEDGED E KSPY	KSPY	373,902	$11.0m7.77%	7.77%	Unchanged
6	CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI CGDV	CGDV	196,983	$9.7m6.88%	6.88%	Reduced -13.1k	-13,069 -6.2%
7	ALPS ETF TR ALERIAN MLP AMLP	AMLP	136,894	$7.1m5.03%	5.03%	Reduced -14.3k	-14,340 -9.5%
8	SELECT SECTOR SPDR TR RL EST SEL SEC XLRE	XLRE	156,849	$6.9m4.90%	4.90%	New
9	AMGEN INC COM AMGN	AMGN	14,353	$5.2m3.69%	3.69%	Added +99	+99 0.7%
10	ETF OPPORTUNITIES TRUST HEDGEYE CAPITAL HECA	HECA	133,666	$3.6m2.59%	2.59%	New
11	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	15,235	$2.4m1.71%	1.71%	New
12	FIDELITY COVINGTON TRUST ENHANCED LARGE FELG	FELG	28,438	$1.2m0.88%	0.88%	Reduced -406	-406 -1.4%
13	APPLE INC COM AAPL	AAPL	3,464	$1.0m0.71%	0.71%	Added +604	+604 21.1%
14	GILEAD SCIENCES INC COM GILD	GILD	7,636	$964.0k0.68%	0.68%	Added +49	+49 0.7%
15	FIDELITY COVINGTON TRUST ENHANCED LARGE FELV	FELV	19,864	$796.0k0.56%	0.56%	Reduced -457	-457 -2.2%
16	FIDELITY COVINGTON TRUST ENHANCED INTL FENI	FENI	14,874	$596.0k0.42%	0.42%	Reduced -255	-255 -1.7%
17	ABBVIE INC COM ABBV	ABBV	2,272	$571.0k0.40%	0.40%	Added +19	+19 0.8%
18	ALPHABET INC CAP STK CL A GOOGL	GOOGL	1,580	$564.0k0.40%	0.40%	Added +571	+571 56.6%
19	FIDELITY COVINGTON TRUST HIGH DIVID ETF FDVV	FDVV	8,679	$523.0k0.37%	0.37%	Reduced -27	-27 -0.3%
20	FIDELITY COVINGTON TRUST INT HG DIV ETF FIDI	FIDI	14,361	$393.0k0.28%	0.28%	Reduced -57	-57 -0.4%
21	GOLDMAN SACHS PHYSICAL GOLD UNIT AAAU	AAAU	8,429	$333.0k0.24%	0.24%	New
22	AMAZON COM INC COM AMZN	AMZN	1,284	$306.0k0.22%	0.22%	Added +668	+668 108.4%
23	JPMORGAN CHASE & CO COM JPM	JPM	856	$280.0k0.20%	0.20%	Added +4	+4 0.5%
24	FIDELITY COVINGTON TRUST ENHANCED SMALL FESM	FESM	5,320	$256.0k0.18%	0.18%	Added +5.3k	+5,299 25233.3%
25	EXXON MOBIL CORP COM XOM	XOM	1,795	$245.0k0.17%	0.17%	Added +13	+13 0.7%
26	STARBUCKS CORP COM SBUX	SBUX	2,312	$236.0k0.17%	0.17%	Added +1.8k	+1,836 385.7%
27	COSTCO WHSL CORP NEW COM COST	COST	232	$217.0k0.15%	0.15%	Unchanged
28	HOME DEPOT INC COM HD	HD	614	$216.0k0.15%	0.15%	Added +369	+369 150.6%
29	NVIDIA CORPORATION COM NVDA	NVDA	1,040	$208.0k0.15%	0.15%	New
30	MARRIOTT INTL INC NEW CL A MAR	MAR	534	$198.0k0.14%	0.14%	Added +1	+1 0.2%
31	BEYOND INC COM NXH	NXH	29,988	$173.0k0.12%	0.12%	New
32	CLOROX CO DEL COM CLX	CLX	912	$87.0k0.06%	0.06%	Added +12	+12 1.3%
33	ISHARES TR CORE MSCI TOTAL IXUS	IXUS	910	$86.0k0.06%	0.06%	New
34	ALPHABET INC CAP STK CL C GOOG	GOOG	203	$71.0k0.05%	0.05%	Added +1	+1 0.5%
35	BOEING CO COM BA	BA	315	$68.0k0.05%	0.05%	Reduced -35	-35 -10.0%
36	ISHARES TR US CONSM STAPLES IYK	IYK	823	$59.0k0.04%	0.04%	Added +365	+365 79.7%
37	NETFLIX INC COM NFLX	NFLX	837	$59.0k0.04%	0.04%	Reduced -208	-208 -19.9%
38	PHILIP MORRIS INTL INC COM PM	PM	324	$58.0k0.04%	0.04%	Added +3	+3 0.9%
39	NORTHROP GRUMMAN CORP COM NOC	NOC	102	$52.0k0.04%	0.04%	Unchanged
40	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	100	$50.0k0.04%	0.04%	Unchanged
41	META PLATFORMS INC CL A META	META	89	$50.0k0.04%	0.04%	Reduced -7	-7 -7.3%
42	FIDELITY GREENWOOD STREET TR MANAGED FUTURES FFUT	FFUT	837	$48.0k0.03%	0.03%	New
43	TRIMAS CORP COM NEW TRS	TRS	1,003	$45.0k0.03%	0.03%	Added +1	+1 0.1%
44	CVS HEALTH CORP COM CVS	CVS	410	$42.0k0.03%	0.03%	Reduced -498	-498 -54.9%
45	ALTRIA GROUP INC COM MO	MO	474	$34.0k0.02%	0.02%	Added +7	+7 1.5%
46	AT&T INC COM T	T	1,438	$29.0k0.02%	0.02%	Added +15	+15 1.1%
47	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	154	$29.0k0.02%	0.02%	New
48	PUMA BIOTECHNOLOGY INC COM PBYI	PBYI	3,066	$24.0k0.02%	0.02%	Unchanged
49	SEMPRA COM SRE	SRE	245	$22.0k0.02%	0.02%	Added +1	+1 0.4%
50	MICROSOFT CORP COM MSFT	MSFT	57	$21.0k0.01%	0.01%	Unchanged
51	SUMMIT THERAPEUTICS INC COM SMMT	SMMT	1,500	$21.0k0.01%	0.01%	Unchanged
52	CANADIAN PACIFIC KANSAS CITY COM CP	CP	205	$17.0k0.01%	0.01%	Added +1	+1 0.5%
53	ROKU INC COM CL A ROKU	ROKU	130	$17.0k0.01%	0.01%	Reduced -170	-170 -56.7%
54	COCA COLA CO COM KO	KO	189	$15.0k0.01%	0.01%	Added +1	+1 0.5%
55	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	198	$11.0k0.01%	0.01%	Added +2	+2 1.0%
56	ELI LILLY & CO COM LLY	LLY	5	$6.0k0.00%	0.00%	Unchanged
57	METLIFE INC COM MET	MET	77	$6.0k0.00%	0.00%	Added +1	+1 1.3%
58	JOHNSON & JOHNSON COM JNJ	JNJ	23	$5.0k0.00%	0.00%	Unchanged
59	MERCK & CO INC COM MRK	MRK	31	$4.0k0.00%	0.00%	Unchanged
60	PFIZER INC COM PFE	PFE	194	$4.0k0.00%	0.00%	Added +3	+3 1.6%
61	ISHARES TR CORE S&P TTL STK ITOT	ITOT	19	$3.0k0.00%	0.00%	New
62	ISHARES TR CORE S&P500 ETF IVV	IVV	4	$3.0k0.00%	0.00%	Added +1	+1 33.3%
63	VIKING THERAPEUTICS INC COM VKTX	VKTX	100	$3.0k0.00%	0.00%	Unchanged
64	ZOETIS INC CL A ZTS	ZTS	49	$3.0k0.00%	0.00%	Unchanged
65	BRIGHTHOUSE FINL INC COM BHF	BHF	26	$1.0k0.00%	0.00%	Unchanged
66	COMCAST CORP NEW CL A CMCSA	CMCSA	44	$1.0k0.00%	0.00%	Added +1	+1 2.3%
67	SUPER MICRO COMPUTER INC COM NEW SMCI	SMCI	50	$1.0k0.00%	0.00%	Unchanged
68	CORTEVA INC COM CTVA	CTVA	6	$00.00%	0.00%	Unchanged
69	DOW INC COM DOW	DOW	8	$00.00%	0.00%	Unchanged
70	PURECYCLE TECHNOLOGIES INC COM PCT	PCT	69	$00.00%	0.00%	Unchanged
71	SERIES PORTFOLIOS TR ELDRIDGE BBB B CLOZ	CLOZ	0	$00.00%	0.00%	Unchanged
72	VERSANT MEDIA GROUP INC COM CL A VSNT	VSNT	1	$00.00%	0.00%	New
73	VIATRIS INC COM VTRS	VTRS	22	$00.00%	0.00%	Unchanged
74	WARNER BROS DISCOVERY INC COM SER A WBD	WBD	33	$00.00%	0.00%	Unchanged

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
INVESCO ACTVELY MNGD ETC FD PDBC	PDBC	277,497	$4.8m277.5k shares
TORTOISE CAPITAL SERIES TRUS TPYP	TPYP	2,777	$117.0k2.8k shares
SIMPLIFY EXCHANGE TRADED FUN PFIX	PFIX	2,118	$97.0k2.1k shares
SPDR SER TR XOP	XOP	478	$86.0k478 shares
VANECK ETF TRUST OIH	OIH	206	$83.0k206 shares
GLOBAL X FDS NORW	NORW	2,109	$80.0k2.1k shares
TEUCRIUM COMMODITY TR CORN	CORN	4,238	$77.0k4.2k shares
UNITED STS BRENT OIL FD LP BNO	BNO	1,081	$56.0k1.1k shares
ISHARES ETHEREUM TR ETHA	ETHA	2,605	$41.0k2.6k shares
ISHARES BITCOIN TRUST ETF IBIT	IBIT	1,046	$40.0k1.0k shares
DIREXION SHS ETF TR COM	COM	1,183	$39.0k1.2k shares
ONCOLYTICS BIOTECH INC ONC	ONC	38,253	$32.0k38.3k shares
EBAY INC. EBAY	EBAY	121	$11.0k121 shares
AMPLIFY ETF TR BLOK	BLOK	107	$5.0k107 shares
DISNEY WALT CO DIS	DIS	53	$5.0k53 shares
CARNIVAL CORP		100	$2.0k100 shares
DUPONT DE NEMOURS INC DWDP	DWDP	2	$02 shares