Portfolio (Quarterly) Guide ↗

Ball & Co Wealth Management Inc.

· CIK 0002057075

13F Portfolio $141M AUM 74 positions Filed Jul 31, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 12 New 24 Added 11 Reduced 17 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	VIG	VANGUARD SPECIALIZED FUNDS	—	122,288.0	$28.9M	20.52%	-2K	-1.4%	$236.61	+2.7%
2	CGDV	CAPITAL GROUP DIVIDEND VALUE	—	196,983.0	$9.7M	6.88%	-13K	-6.2%	$49.28	+2.2%
3	AMLP	ALPS ETF TR	—	136,894.0	$7.1M	5.03%	-14K	-9.5%	$51.84	+6.6%
4	FELG	FIDELITY COVINGTON TRUST	—	28,438.0	$1.2M	0.88%	-406.0	-1.4%	$43.74	+0.8%
5	FELV	FIDELITY COVINGTON TRUST	—	19,864.0	$796K	0.56%	-457.0	-2.2%	$40.07	+7.3%
6	FENI	FIDELITY COVINGTON TRUST	—	14,874.0	$596K	0.42%	-255.0	-1.7%	$40.07	+3.4%
7	BA	BOEING CO	Industrials	315.0	$68K	0.05%	-35.0	-10.0%	$215.87	-2.8%
8	NFLX	NETFLIX INC	Communication Services	837.0	$59K	0.04%	-208.0	-19.9%	$70.49	+15.9%
9	META	META PLATFORMS INC	Communication Services	89.0	$50K	0.04%	-7.0	-7.3%	$561.80	+2.9%
10	CVS	CVS HEALTH CORP	Healthcare	410.0	$42K	0.03%	-498.0	-54.9%	$102.44	-9.2%
11	ROKU	ROKU INC	Communication Services	130.0	$17K	0.01%	-170.0	-56.7%	$130.77	+20.6%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Financial Services 60.3%

Healthcare 25.2%

Technology 4.5%

Consumer Cyclical 4.3%

Communication Services 2.7%

Consumer Defensive 1.5%

Energy 0.9%

Industrials 0.4%

Utilities 0.1%

Basic Materials 0.0%