Ball & Co Wealth Management Inc. reported 11 positions worth $29.16M for the quarter ended Sep 30, 2026, up 6.8% on the prior quarter. It opened 0 new positions, added to 7, trimmed 4 and exited 40. Its largest holding is Spdr Gold Trust at 63.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GLD Spdr Gold Trust | +6,101 | +14.3% | $2.32M | 63.84% |
| AMZN Amazon Com Inc | +1,626 | +126.6% | $405.12K | 2.49% |
| PCT PureCycle Technologies, Inc. | +20.6K | +29,889.9% | $90.95K | 0.313% |
| GILD Gilead Sciences, Inc. | +42 | +0.6% | $6.26K | 3.93% |
| ABBV AbbVie Inc. | +15 | +0.7% | $3.93K | 2.05% |
| JPM Jpmorgan Chase & Co | +4 | +0.5% | $1.32K | 0.976% |
| COST Costco Wholesale Corp | +1 | +0.4% | $911.52 | 0.728% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAAU Goldman Sachs Physical Gold ETF | -8,429 | -100.0% | $333.00K | Exited |
| GOOGL Alphabet Inc. | -758 | -48.0% | $261.08K | 0.971% |
| AAPL Apple Inc. | -709 | -20.5% | $236.19K | 3.15% |
| SBUX Starbucks Corp | -2,312 | -100.0% | $236.00K | Exited |
| HD Home Depot, Inc. | -614 | -100.0% | $216.00K | Exited |
| NVDA Nvidia Corp | -1,040 | -100.0% | $208.00K | Exited |
| MAR Marriott International Inc | -534 | -100.0% | $198.00K | Exited |
| NXH Neighborhood Intelligence, Inc. | -30.0K | -100.0% | $173.00K | Exited |
| CLX Clorox Co | -912 | -100.0% | $87.00K | Exited |
| GOOG Alphabet Inc. | -203 | -100.0% | $71.00K | Exited |
No new positions this quarter.
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| AAAU Goldman Sachs Physical Gold ETF | -8,429 | $333.00K | 1.22% |
| SBUX Starbucks Corp | -2,312 | $236.00K | 0.865% |
| HD Home Depot, Inc. | -614 | $216.00K | 0.791% |
| NVDA Nvidia Corp | -1,040 | $208.00K | 0.762% |
| MAR Marriott International Inc | -534 | $198.00K | 0.725% |
| NXH Neighborhood Intelligence, Inc. | -30.0K | $173.00K | 0.634% |
| CLX Clorox Co | -912 | $87.00K | 0.319% |
| GOOG Alphabet Inc. | -203 | $71.00K | 0.26% |
| BA Boeing Co | -315 | $68.00K | 0.249% |
| NFLX Netflix Inc | -837 | $59.00K | 0.216% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLD Spdr Gold Trust | Financial Services | 48.9K | $18.61M | 63.84% | +6,101 | +14.3% | Added | 0.01% |
| 2 | AMGN Amgen Inc | Healthcare | 14.3K | $6.02M | 20.63% | -83 | -0.6% | Reduced | 0% |
| 3 | GILD Gilead Sciences, Inc. | Healthcare | 7,678 | $1.14M | 3.93% | +42 | +0.6% | Added | 0% |
| 4 | AAPL Apple Inc. | Technology | 2,755 | $917.79K | 3.15% | -709 | -20.5% | Reduced | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 2,910 | $725.03K | 2.49% | +1,626 | +126.6% | Added | 0% |
| 6 | ABBV AbbVie Inc. | Healthcare | 2,287 | $598.47K | 2.05% | +15 | +0.7% | Added | 0% |
| 7 | JPM Jpmorgan Chase & Co | Financial Services | 860 | $284.54K | 0.976% | +4 | +0.5% | Added | 0% |
| 8 | GOOGL Alphabet Inc. | Technology | 822 | $283.12K | 0.971% | -758 | -48.0% | Reduced | 0% |
| 9 | XOM ExxonMobil Holdings Corp | Energy | 1,655 | $269.45K | 0.924% | -140 | -7.8% | Reduced | 0% |
| 10 | COST Costco Wholesale Corp | Consumer Staples | 233 | $212.38K | 0.728% | +1 | +0.4% | Added | 0% |
| 11 | PCT PureCycle Technologies, Inc. | Basic Materials | 20.7K | $91.26K | 0.313% | +20.6K | +29,889.9% | Added | 0.01% |
Tip. Select a row to see that position’s full history at Ball & Co Wealth Management.
As of its Q3 2026 13F filing, Ball & Co Wealth Management Inc.’s five largest positions were Spdr Gold Trust (GLD) at 63.8%, Amgen Inc (AMGN) at 20.6%, Gilead Sciences, Inc. (GILD) at 3.9%, Apple Inc. (AAPL) at 3.1%, Amazon Com Inc (AMZN) at 2.5% of the reported portfolio.
Ball & Co Wealth Management Inc. reported a 13F portfolio worth $29.16M across 11 positions for Q3 2026. That is up 6.8% from the previous quarter.
Its largest purchases by value were Spdr Gold Trust ($2.32M), Amazon Com Inc ($405.12K), PureCycle Technologies, Inc. ($90.95K). It opened 0 new positions.
Its largest sales by value were Goldman Sachs Physical Gold ETF ($333.00K), Alphabet Inc. ($261.08K), Apple Inc. ($236.19K). It exited 40 positions entirely.
From the Form 13F-HR reports Ball & Co Wealth Management Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.