← Back to Discover
Ball & Co Wealth Management Inc.
Period ended Sep 30, 2026 · Latest filing Nov 5, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $146,928,973
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD SPECIALIZED FUNDS · DIV APP ETF · 921908844 · shares: $28,504,744
- ISHARES TR · EAFE VALUE ETF · 464288877 · shares: $23,187,836
- ISHARES TR · RUS 1000 GRW ETF · 464287614 · shares: $21,136,407
- SPDR GOLD TR · GOLD SHS · 78463V107 · shares: $18,613,936
- KRANESHARES TRUST · HEDG HEDG EQ ETF · 500767389 · shares: $11,240,122
- CAPITAL GROUP DIVIDEND VALUE · SHS CREAT UNIT · 14020W106 · shares: $9,230,145
- ALPS ETF TR · ALERIAN MLP · 00162Q452 · shares: $7,198,638
- SELECT SECTOR SPDR TR · ST STR REAL ETF · 81369Y860 · shares: $6,446,480
- AMGEN INC · COM · 031162100 · shares: $6,015,366
- ETF SER SOLUTIONS · DEFIA QUANT ETF · 26922A420 · shares: $2,341,443
Reported holdings
28 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 122,175 shares | $28,504,744 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 292,997 shares | $23,187,836 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 168,740 shares | $21,136,407 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 48,876 shares | $18,613,936 |
| KRANESHARES TRUST | HEDG HEDG EQ ETF | 500767389 | — | 373,240 shares | $11,240,122 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 188,948 shares | $9,230,145 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 138,782 shares | $7,198,638 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 157,577 shares | $6,446,480 |
| AMGEN INC | COM | 031162100 | — | 14,270 shares | $6,015,366 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | — | 15,442 shares | $2,341,443 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 27,343 shares | $2,337,307 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 13,624 shares | $2,294,721 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 | — | 29,731 shares | $1,340,591 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 7,678 shares | $1,144,428 |
| APPLE INC | COM | 037833100 | — | 2,755 shares | $917,790 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 | — | 18,679 shares | $772,780 |
| AMAZON COM INC | COM | 023135106 | — | 2,910 shares | $725,027 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | — | 15,170 shares | $605,457 |
| ABBVIE INC | COM | 00287Y109 | — | 2,287 shares | $598,470 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | — | 8,374 shares | $508,583 |
| FIDELITY COVINGTON TRUST | INT HG DIV ETF | 316092725 | — | 13,481 shares | $374,775 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 860 shares | $284,535 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 822 shares | $283,121 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 1,655 shares | $269,450 |
| FIDELITY COVINGTON TRUST | ENHANCED SML CAP | 31609A206 | — | 5,412 shares | $243,277 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 233 shares | $212,383 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | — | 20,693 shares | $91,256 |
| ONCOLYTICS BIOTECH INC | COM NEW | 68237V103 | — | 14,823 shares | $9,905 |