Ball & Co Wealth Management Inc.
- SEC CIK
- 0002057075
- Latest filing
- Jul 31, 2026
The latest 13F from Ball & Co Wealth Management Inc. covers Q2 2026 (filed Jul 31, 2026): 73 long positions worth $141.0M. The top 10 holdings make up 90.9% of the portfolio, and the largest is Vanguard Dividend Appreciation ETF at 20.5%. Livermore has 7 filings on Form 13F from this institution, going back to Q4 2024.
What changed in Q2 2026
Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 11
- Est. +$13.9M
- Added
- 30
- Est. +$8.98M
- Reduced
- 13
- Est. −$1.95M
- Sold out
- 17
- Est. −$5.58M
Top 5 holdings
Share of this quarter's portfolio value
- Vanguard Dividend Appreciation ETF92190884420.5%$28.9M
- iShares Russell 1000 Growth ETF46428761414.4%$20.3M
- iShares Tr46428887714.0%$19.7M
- GLDSPDR Gold Trust
- Kraneshares Trust5007673897.8%$11.0M
Share of portfolio
Top 5 holdings and the other 68 positions, by share of portfolio value
- Vanguard Dividend Appreciation ETF20.5%
- iShares Russell 1000 Growth ETF14.4%
- iShares Tr14.0%
- GLD11.2%
- Kraneshares Trust7.8%
- Other 68 positions32.2%
Biggest buys
New and added positions, by estimated amount bought
- State Street Real Estate Select Sector SPDR ETF81369Y860+$6.91MNew
- iShares Russell 1000 Growth ETF464287614+$3.66MAddedConverted for a 4-for-1 split
- ETF Opportunities Trust26923Q747+$3.65MNew
- GLDSPDR Gold Trust
- State Street Health Care Select Sector SPDR ETF81369Y209+$2.42MNew
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- State Street Real Estate Select Sector SPDR ETF81369Y860+4.90 pp0.0% → 4.9%
- ETF Opportunities Trust26923Q747+2.59 pp0.0% → 2.6%
- iShares Russell 1000 Growth ETF464287614+2.45 pp11.9% → 14.4%
- State Street Health Care Select Sector SPDR ETF81369Y209+1.71 pp0.0% → 1.7%
- AAAUGoldman Sachs Physical Gold ETF
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- Invesco Actvely MNGD Etc FD46090F100−$4.81MSold out
- Alps ETF Tr00162Q452−$743.4KReduced
- Capital Group Dividend Value14020W106−$644.0KReduced
- Vanguard Dividend Appreciation ETF921908844−$418.3KReduced
- Tortoise Capital Series Trus890930308−$117.0KSold out
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- Invesco Actvely MNGD Etc FD46090F100−4.02 pp4.0% → 0.0%
- Vanguard Dividend Appreciation ETF921908844−1.81 pp22.3% → 20.5%
- Alps ETF Tr00162Q452−1.63 pp6.7% → 5.0%
- Capital Group Dividend Value14020W106−0.59 pp7.5% → 6.9%
- Tortoise Capital Series Trus890930308−0.10 pp0.1% → 0.0%
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $141.0M
- +$21.5M (+18.0%) vs. prior quarter
- Positions
- 73
- −6 vs. prior quarter
- Top 10 concentration
- 90.9%
- Top 10 as share of value
- Turnover
- 5.8%
- Q2 2026, one quarter
- Average holding period
- 5.0 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2024), so positions held before then are understated.
13F filings by quarter
7 quarters, going back to Q4 2024. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $155.3M (Q4 2025)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Jul 31, 2026 | 73 | $141.0M | Vanguard Dividend Appreciation ETFiShares Russell 1000 Growth ETFiShares Tr | vs. Q1 2026 | SEC |
| Q1 2026 | May 1, 2026 | 79 | $119.5M | Vanguard Dividend Appreciation ETFiShares TriShares Russell 1000 Growth ETF | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 23, 2026 | 77 | $155.3M | iShares Russell 1000 Growth ETFVanguard Dividend Appreciation ETFGLD | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 24, 2025 | 87 | $150.3M | iShares Russell 1000 Growth ETFGLDVanguard Dividend Appreciation ETF | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 25, 2025 | 73 | $93.9M | iShares MSCI USA Min Vol Factor ETFiShares Russell 1000 Growth ETFGLD | vs. Q1 2025 | SEC |
| Q1 2025 | May 9, 2025 | 70 | $93.3M | iShares MSCI USA Min Vol Factor ETFiShares Russell 1000 Growth ETFAlps ETF Tr | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 20, 2025 | 74 | $125.7M | iShares Russell 1000 Growth ETFiShares MSCI USA Min Vol Factor ETFAlps ETF Tr | – | SEC |