Ball & Co Wealth Management Inc.

13F filer · CIK 0002057075

Reported Jul 31, 2026

Net seller this quarter

13F portfolio value$141MU.S. long equity reported on 13F

Positions524 new · 9 closed

Net flow last quarter-$6.03MBuys minus sells

Top 10 positions weight17.9%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 31, 202652 positions
GLDSPDR Gold Trust	$15.8M	11.17%	0.01%	+29.1%	Q4 2024
AMGNAmgen Inc	$5.2M	3.69%	0.00%	+0.7%	Q4 2024
AAPLApple Inc.	$1M	0.71%	0.00%	+21.1%	Q4 2024
GILDGilead Sciences, Inc.	$964K	0.68%	0.00%	+0.7%	Q4 2024
ABBVAbbVie Inc.	$571K	0.40%	0.00%	+0.8%	Q4 2024
GOOGLAlphabet Inc.	$564K	0.40%	0.00%	+56.6%	Q4 2024
AAAUGoldman Sachs Physical Gold ETF	$333K	0.24%	0.01%	New	Q2 2026
AMZNAmazon Com Inc	$306K	0.22%	0.00%	+108.4%	Q4 2024
JPMJPMorgan Chase & Co	$280K	0.20%	0.00%	+0.5%	Q4 2024
XOMExxonMobil Holdings Corp	$245K	0.17%	0.00%	+0.7%	Q4 2024
SBUXStarbucks Corp	$236K	0.17%	0.00%	+385.7%	Q4 2024
COSTCostco Wholesale Corp	$217K	0.15%	0.00%	Not reported	Q4 2024
HDHome Depot, Inc.	$216K	0.15%	0.00%	+150.6%	Q4 2024
NVDANvidia Corp	$208K	0.15%	0.00%	New	Q2 2026
MARMarriott International Inc	$198K	0.14%	0.00%	+0.2%	Q4 2024
NXHNeighborhood Intelligence, Inc.	$173K	0.12%	0.04%	New	Q2 2026
CLXClorox Co	$87K	0.06%	0.00%	+1.3%	Q4 2024
GOOGAlphabet Inc.	$71K	0.05%	Not reported	+0.5%	Q4 2024
BABoeing Co	$68K	0.05%	0.00%	-10.0%	Q4 2024
NFLXNetflix Inc	$59K	0.04%	0.00%	-19.9%	Q4 2024
PMPhilip Morris International Inc.	$58K	0.04%	0.00%	+0.9%	Q4 2024
NOCNorthrop Grumman Corp	$52K	0.04%	0.00%	Not reported	Q4 2024
METAMeta Platforms, Inc.	$50K	0.04%	Not reported	-7.3%	Q4 2024
BRK.BBerkshire Hathaway Inc	$50K	0.04%	Not reported	Not reported	Q4 2024
TRSTrimas Corp	$45K	0.03%	0.00%	+0.1%	Q4 2025
CVSCVS HEALTH Corp	$42K	0.03%	0.00%	-54.9%	Q4 2024
MOAltria Group, Inc.	$34K	0.02%	0.00%	+1.5%	Q4 2024
TAt&T Inc.	$29K	0.02%	0.00%	+1.1%	Q4 2024
PBYIPuma Biotechnology, Inc.	$24K	0.02%	0.01%	Not reported	Q4 2024
SRESempra	$22K	0.02%	0.00%	+0.4%	Q4 2024
MSFTMicrosoft Corp	$21K	0.01%	0.00%	Not reported	Q4 2024
SMMTSummit Therapeutics Inc.	$21K	0.01%	0.00%	Not reported	Q2 2025
CPCanadian Pacific Kansas City Ltd	$17K	0.01%	0.00%	+0.5%	Q4 2024
ROKURoku, Inc	$17K	0.01%	0.00%	-56.7%	Q4 2024
KOCoca Cola Co	$15K	0.01%	0.00%	+0.5%	Q4 2024
BMYBristol Myers Squibb Co	$11K	0.01%	0.00%	+1.0%	Q4 2024
LLYELI LILLY & Co	$6K	0.00%	0.00%	Not reported	Q4 2024
METMetlife Inc	$6K	0.00%	0.00%	+1.3%	Q4 2024
JNJJohnson & Johnson	$5K	0.00%	0.00%	Not reported	Q4 2024
MRKMerck & Co., Inc.	$4K	0.00%	0.00%	Not reported	Q4 2024
PFEPfizer Inc	$4K	0.00%	0.00%	+1.6%	Q4 2024
ZTSZoetis Inc.	$3K	0.00%	0.00%	Not reported	Q4 2024
VKTXViking Therapeutics, Inc.	$3K	0.00%	0.00%	Not reported	Q4 2024
CMCSAComcast Corp	$1K	0.00%	0.00%	+2.3%	Q4 2024
SMCISuper Micro Computer, Inc.	$1K	0.00%	0.00%	Not reported	Q3 2025
BHFBrighthouse Financial, Inc.	$1K	0.00%	0.00%	Not reported	Q4 2024
WBDWarner Bros. Discovery, Inc.	$0	0.00%	0.00%	Not reported	Q4 2024
CTVACorteva, Inc.	$0	0.00%	0.00%	Not reported	Q4 2024
DOWDow Inc.	$0	0.00%	0.00%	Not reported	Q4 2024
VTRSViatris Inc	$0	0.00%	0.00%	Not reported	Q4 2024

Q1 2026Reported May 1, 202657 positions
GLDSPDR Gold Trust	$14.3M	11.93%	0.01%	-31.8%	Q4 2024
AMGNAmgen Inc	$5.02M	4.20%	0.00%	+0.7%	Q4 2024
GILDGilead Sciences, Inc.	$1.06M	0.88%	0.00%	+0.6%	Q4 2024
AAPLApple Inc.	$726K	0.61%	0.00%	+0.1%	Q4 2024
ABBVAbbVie Inc.	$490K	0.41%	0.00%	+0.7%	Q4 2024
XOMExxonMobil Holdings Corp	$302K	0.25%	0.00%	+0.6%	Q4 2024
GOOGLAlphabet Inc.	$290K	0.24%	0.00%	+0.1%	Q4 2024
JPMJPMorgan Chase & Co	$250K	0.21%	0.00%	+0.5%	Q4 2024
COSTCostco Wholesale Corp	$231K	0.19%	0.00%	Not reported	Q4 2024
MARMarriott International Inc	$174K	0.15%	0.00%	+0.2%	Q4 2024
AMZNAmazon Com Inc	$128K	0.11%	0.00%	Not reported	Q4 2024
NFLXNetflix Inc	$100K	0.08%	0.00%	+5.0%	Q4 2024
CLXClorox Co	$93K	0.08%	0.00%	+1.0%	Q4 2024
HDHome Depot, Inc.	$80K	0.07%	0.00%	+0.8%	Q4 2024
CORNTeucrium Commodity Trust	$77K	0.06%	Not reported	New	Q1 2026
BABoeing Co	$69K	0.06%	0.00%	Not reported	Q4 2024
NOCNorthrop Grumman Corp	$69K	0.06%	0.00%	Not reported	Q4 2024
CVSCVS HEALTH Corp	$65K	0.05%	0.00%	-8.3%	Q4 2024
GOOGAlphabet Inc.	$58K	0.05%	Not reported	Not reported	Q4 2024
BNOUnited States Brent Oil Fund, LP	$56K	0.05%	0.02%	New	Q1 2026
METAMeta Platforms, Inc.	$55K	0.05%	Not reported	Not reported	Q4 2024
PMPhilip Morris International Inc.	$53K	0.04%	0.00%	+0.9%	Q4 2024
BRK.BBerkshire Hathaway Inc	$47K	0.04%	Not reported	Not reported	Q4 2024
SBUXStarbucks Corp	$42K	0.04%	0.00%	+0.6%	Q4 2024
TAt&T Inc.	$41K	0.03%	0.00%	+1.1%	Q4 2024
ETHAiShares Ethereum Trust ETF	$41K	0.03%	0.00%	Not reported	Q3 2025
IBITiShares Bitcoin Trust ETF	$40K	0.03%	0.00%	Not reported	Q2 2025
TRSTrimas Corp	$36K	0.03%	0.00%	+0.1%	Q4 2025
ONCBeOne Medicines Ltd.	$32K	0.03%	0.00%	Not reported	Q4 2024
MOAltria Group, Inc.	$30K	0.03%	0.00%	+2.0%	Q4 2024
ROKURoku, Inc	$28K	0.02%	0.00%	Not reported	Q4 2024
SMMTSummit Therapeutics Inc.	$28K	0.02%	0.00%	Not reported	Q2 2025
SRESempra	$23K	0.02%	0.00%	+0.8%	Q4 2024
MSFTMicrosoft Corp	$21K	0.02%	0.00%	+1.8%	Q4 2024
PBYIPuma Biotechnology, Inc.	$19K	0.02%	0.01%	Not reported	Q4 2024
CPCanadian Pacific Kansas City Ltd	$16K	0.01%	0.00%	Not reported	Q4 2024
KOCoca Cola Co	$14K	0.01%	0.00%	Not reported	Q4 2024
BMYBristol Myers Squibb Co	$11K	0.01%	0.00%	+1.0%	Q4 2024
EBAYEbay Inc	$11K	0.01%	0.00%	Not reported	Q4 2024
JNJJohnson & Johnson	$5K	0.00%	0.00%	+4.6%	Q4 2024
DISWalt Disney Co	$5K	0.00%	0.00%	+1.9%	Q4 2024
PFEPfizer Inc	$5K	0.00%	0.00%	+1.6%	Q4 2024
METMetlife Inc	$5K	0.00%	0.00%	-76.0%	Q4 2024
ZTSZoetis Inc.	$5K	0.00%	0.00%	+2.1%	Q4 2024
LLYELI LILLY & Co	$4K	0.00%	0.00%	Not reported	Q4 2024
MRKMerck & Co., Inc.	$3K	0.00%	0.00%	Not reported	Q4 2024
VKTXViking Therapeutics, Inc.	$3K	0.00%	0.00%	Not reported	Q4 2024
CCLCarnival Corp Ltd.	$2K	0.00%	0.00%	Not reported	Q4 2024
CMCSAComcast Corp	$1K	0.00%	0.00%	Not reported	Q4 2024
SMCISuper Micro Computer, Inc.	$1K	0.00%	0.00%	Not reported	Q3 2025

Q4 2025Reported Jan 23, 202656 positions
GLDSPDR Gold Trust	$19.3M	12.42%	0.01%	-15.9%	Q4 2024
AMGNAmgen Inc	$4.63M	2.98%	0.00%	+0.4%	Q4 2024
SLViShares Silver Trust	$4.11M	2.64%	0.01%	Not reported	Q2 2025
GILDGilead Sciences, Inc.	$925K	0.60%	0.00%	+0.6%	Q4 2024
AAPLApple Inc.	$777K	0.50%	0.00%	-0.6%	Q4 2024
QQQInvesco QQQ Trust, Series 1	$560K	0.36%	Not reported	+687.8%	Q3 2025
SPYSPDR S&P 500 ETF Trust	$558K	0.36%	Not reported	Not reported	Q3 2025
ABBVAbbVie Inc.	$511K	0.33%	0.00%	-1.5%	Q4 2024
GOOGLAlphabet Inc.	$315K	0.20%	0.00%	Not reported	Q4 2024
JPMJPMorgan Chase & Co	$273K	0.18%	0.00%	+0.5%	Q4 2024
XOMExxonMobil Holdings Corp	$213K	0.14%	0.00%	+0.9%	Q4 2024
COSTCostco Wholesale Corp	$200K	0.13%	0.00%	+0.4%	Q4 2024
MARMarriott International Inc	$165K	0.11%	0.00%	+0.2%	Q4 2024
AMZNAmazon Com Inc	$142K	0.09%	0.00%	Not reported	Q4 2024
NFLXNetflix Inc	$93K	0.06%	0.00%	+2.6%	Q4 2024
CLXClorox Co	$89K	0.06%	0.00%	+1.1%	Q4 2024
HDHome Depot, Inc.	$83K	0.05%	0.00%	+0.4%	Q4 2024
CVSCVS HEALTH Corp	$78K	0.05%	0.00%	-12.9%	Q4 2024
BABoeing Co	$76K	0.05%	0.00%	Not reported	Q4 2024
METAMeta Platforms, Inc.	$63K	0.04%	Not reported	Not reported	Q4 2024
GOOGAlphabet Inc.	$63K	0.04%	Not reported	Not reported	Q4 2024
NOCNorthrop Grumman Corp	$58K	0.04%	0.00%	+1.0%	Q4 2024
PMPhilip Morris International Inc.	$51K	0.03%	0.00%	+1.0%	Q4 2024
BRK.BBerkshire Hathaway Inc	$50K	0.03%	Not reported	Not reported	Q4 2024
SBUXStarbucks Corp	$39K	0.03%	0.00%	+0.9%	Q4 2024
TRSTrimas Corp	$35K	0.02%	0.00%	New	Q4 2025
TAt&T Inc.	$34K	0.02%	0.00%	+1.1%	Q4 2024
ONCBeOne Medicines Ltd.	$33K	0.02%	0.00%	Not reported	Q4 2024
ROKURoku, Inc	$32K	0.02%	0.00%	Not reported	Q4 2024
MSFTMicrosoft Corp	$27K	0.02%	0.00%	Not reported	Q4 2024
MOAltria Group, Inc.	$26K	0.02%	0.00%	+1.6%	Q4 2024
METMetlife Inc	$25K	0.02%	0.00%	+0.6%	Q4 2024
SRESempra	$21K	0.01%	0.00%	+0.8%	Q4 2024
PBYIPuma Biotechnology, Inc.	$18K	0.01%	0.01%	Not reported	Q4 2024
CPCanadian Pacific Kansas City Ltd	$15K	0.01%	0.00%	Not reported	Q4 2024
KOCoca Cola Co	$13K	0.01%	0.00%	+1.6%	Q4 2024
BMYBristol Myers Squibb Co	$10K	0.01%	0.00%	+1.6%	Q4 2024
EBAYEbay Inc	$10K	0.01%	0.00%	Not reported	Q4 2024
ZTSZoetis Inc.	$6K	0.00%	0.00%	Not reported	Q4 2024
LLYELI LILLY & Co	$5K	0.00%	0.00%	Not reported	Q4 2024
DISWalt Disney Co	$5K	0.00%	0.00%	-28.8%	Q4 2024
JNJJohnson & Johnson	$4K	0.00%	0.00%	Not reported	Q4 2024
PFEPfizer Inc	$4K	0.00%	0.00%	+1.6%	Q4 2024
MRKMerck & Co., Inc.	$3K	0.00%	0.00%	Not reported	Q4 2024
CCLCarnival Corp Ltd.	$3K	0.00%	0.00%	Not reported	Q4 2024
VKTXViking Therapeutics, Inc.	$3K	0.00%	0.00%	Not reported	Q4 2024
CMCSAComcast Corp	$1K	0.00%	0.00%	Not reported	Q4 2024
SMCISuper Micro Computer, Inc.	$1K	0.00%	0.00%	Not reported	Q3 2025
BHFBrighthouse Financial, Inc.	$1K	0.00%	0.00%	Not reported	Q4 2024
WBDWarner Bros. Discovery, Inc.	$0	0.00%	0.00%	Not reported	Q4 2024

Q3 2025Reported Oct 24, 202561 positions
GLDSPDR Gold Trust	$20.5M	13.66%	0.02%	-1.9%	Q4 2024
AMGNAmgen Inc	$3.98M	2.65%	0.00%	+0.6%	Q4 2024
QTUMQuantum Group Inc	$2.29M	1.52%	Not reported	New	Q3 2025
GILDGilead Sciences, Inc.	$831K	0.55%	0.00%	+0.7%	Q4 2024
AAPLApple Inc.	$732K	0.49%	0.00%	-2.7%	Q4 2024
ABBVAbbVie Inc.	$525K	0.35%	0.00%	+0.8%	Q4 2024
JPMJPMorgan Chase & Co	$266K	0.18%	0.00%	+0.5%	Q4 2024
GOOGLAlphabet Inc.	$245K	0.16%	0.00%	+0.1%	Q4 2024
COSTCostco Wholesale Corp	$214K	0.14%	0.00%	Not reported	Q4 2024
XOMExxonMobil Holdings Corp	$197K	0.13%	0.00%	+0.9%	Q4 2024
MARMarriott International Inc	$138K	0.09%	0.00%	+0.4%	Q4 2024
AMZNAmazon Com Inc	$135K	0.09%	0.00%	+2.5%	Q4 2024
NFLXNetflix Inc	$116K	0.08%	0.00%	Not reported	Q4 2024
CLXClorox Co	$108K	0.07%	0.00%	+1.0%	Q4 2024
ETHAiShares Ethereum Trust ETF	$104K	0.07%	0.00%	New	Q3 2025
HDHome Depot, Inc.	$98K	0.07%	0.00%	+0.4%	Q4 2024
CPERUnited States Commodity Index Funds Trust	$89K	0.06%	Not reported	New	Q3 2025
CVSCVS HEALTH Corp	$85K	0.06%	0.00%	+1.1%	Q4 2024
BABoeing Co	$75K	0.05%	0.00%	Not reported	Q4 2024
METAMeta Platforms, Inc.	$70K	0.05%	Not reported	Not reported	Q4 2024
QQQInvesco QQQ Trust, Series 1	$69K	0.05%	Not reported	New	Q3 2025
NOCNorthrop Grumman Corp	$61K	0.04%	0.00%	Not reported	Q4 2024
ONCBeOne Medicines Ltd.	$53K	0.04%	0.00%	+5.4%	Q4 2024
PMPhilip Morris International Inc.	$51K	0.03%	0.00%	+0.6%	Q4 2024
BRK.BBerkshire Hathaway Inc	$50K	0.03%	Not reported	Not reported	Q4 2024
GOOGAlphabet Inc.	$49K	0.03%	Not reported	Not reported	Q4 2024
TAt&T Inc.	$39K	0.03%	0.00%	+1.0%	Q4 2024
SBUXStarbucks Corp	$39K	0.03%	0.00%	+0.6%	Q4 2024
PPLTabrdn Platinum ETF Trust	$34K	0.02%	0.00%	New	Q3 2025
ROKURoku, Inc	$30K	0.02%	0.00%	Not reported	Q4 2024
SMMTSummit Therapeutics Inc.	$30K	0.02%	0.00%	Not reported	Q2 2025
MSFTMicrosoft Corp	$29K	0.02%	0.00%	Not reported	Q4 2024
MOAltria Group, Inc.	$29K	0.02%	0.00%	+1.8%	Q4 2024
METMetlife Inc	$25K	0.02%	0.00%	+0.6%	Q4 2024
SRESempra	$21K	0.01%	0.00%	+0.8%	Q4 2024
PBYIPuma Biotechnology, Inc.	$16K	0.01%	0.01%	-12.6%	Q4 2024
CPCanadian Pacific Kansas City Ltd	$15K	0.01%	0.00%	+0.5%	Q4 2024
KOCoca Cola Co	$12K	0.01%	0.00%	+1.1%	Q4 2024
EBAYEbay Inc	$11K	0.01%	0.00%	+0.8%	Q4 2024
DISWalt Disney Co	$8K	0.01%	0.00%	+1.4%	Q4 2024
BMYBristol Myers Squibb Co	$8K	0.01%	0.00%	-52.0%	Q4 2024
ZTSZoetis Inc.	$7K	0.00%	0.00%	Not reported	Q4 2024
TSLATesla, Inc.	$4K	0.00%	0.00%	Not reported	Q1 2025
JNJJohnson & Johnson	$4K	0.00%	0.00%	Not reported	Q4 2024
PFEPfizer Inc	$4K	0.00%	0.00%	+2.2%	Q4 2024
HXLHexcel Corp	$4K	0.00%	0.00%	Not reported	Q4 2024
LLYELI LILLY & Co	$3K	0.00%	0.00%	Not reported	Q4 2024
MRKMerck & Co., Inc.	$2K	0.00%	0.00%	+3.3%	Q4 2024
CCLCarnival Corp Ltd.	$2K	0.00%	0.00%	Not reported	Q4 2024
SMCISuper Micro Computer, Inc.	$2K	0.00%	0.00%	New	Q3 2025

Premium opens every quarter this fund has filed