Ball & Co Wealth Management Inc. ETF holdings
Franklin, TN
Reported $129.8M in 24 ETFs in its Form 13F for June 30, 2026.
ETF value
$129.8M
ETFs held
24
Change from prior quarter
+18.3%
With price moves
ETFs as a share of its 13F
92.1%
of $141.0M
Top 10 of 24 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VIG | Vanguard Dividend Appreciation ETF | $28.9M | 122,288 | −1,768 shares |
| IWF | iShares Russell 1000 Growth ETF | $20.3M | 163,335 | +129,880 shares |
| EFV | iShares MSCI EAFE Value ETF | $19.7M | 257,929 | +7,480 shares |
| GLD | SPDR Gold Shares | $15.8M | 42,775 | +9,634 shares |
| KSPY | KraneShares Hedgeye Hedged Equity Index ETF | $11.0M | 373,902 | No change |
| CGDV | Capital Group Dividend Value ETF | $9.7M | 196,983 | −13,069 shares |
| AMLP | Alerian MLP ETF | $7.1M | 136,894 | −14,340 shares |
| XLRE | State Street Real Estate Select Sector SPDR ETF | $6.9M | 156,849 | New position |
| HECA | Hedgeye Capital Allocation ETF | $3.6M | 133,666 | New position |
| XLV | State Street Health Care Select Sector SPDR ETF | $2.4M | 15,235 | New position |
14 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002057075. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Ball & Co Wealth Management Inc. own?
Ball & Co Wealth Management Inc. reported 24 ETF positions worth $129.8M in its Form 13F for June 30, 2026. The largest was VIG, at $28.9M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.