Ball & Co Wealth Management Inc.
Ball & Co Wealth Management Inc. reported 74 holdings worth US$141K as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 31, 2026
Ball & Co Wealth Management Inc. reported 74 holdings worth US$141K as of Jun 30, 2026. Largest: Amgen Inc., Apple Inc and Gilead Sciences, Inc. Filed Jul 31, 2026 (Form 13F).
- Holdings
- 74
- Value as reported
- US$141K
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Amgen Inc. | 14,353 | US$5.2M | 3685.3% |
| Apple Inc | 3,464 | US$1M | 710.5% |
| Gilead Sciences, Inc. | 7,636 | US$964K | 683.6% |
| Alphabet Inc (google) Class C | 1,781 | US$635K | 450.3% |
| Abbvie Inc. | 2,272 | US$571K | 404.9% |
| Amazon.com, Inc. | 1,284 | US$306K | 217.0% |
| Jp Morgan Chase & Co. | 856 | US$280K | 198.6% |
| Exxon Mobil Corporation | 1,795 | US$245K | 173.7% |
| Starbucks Corporation | 2,312 | US$236K | 167.4% |
| Costco Wholesale Corporation | 232 | US$217K | 153.9% |
| Home Depot, Inc. (the) | 614 | US$216K | 153.2% |
| Nvidia Corporation | 1,040 | US$208K | 147.5% |
| Marriott International | 534 | US$198K | 140.4% |
| Bed Bath & Beyond, Inc. | 29,988 | US$173K | 122.7% |
| Clorox Company (the) | 912 | US$87,000 | 61.7% |
| Boeing Company (the) | 315 | US$68,000 | 48.2% |
| Netflix, Inc. | 837 | US$59,000 | 41.8% |
| Philip Morris International Inc | 324 | US$58,000 | 41.1% |
| Northrop Grumman Corporation | 102 | US$52,000 | 36.9% |
| Berkshire Hathaway Inc. | 100 | US$50,000 | 35.5% |
| Meta Platforms, Inc. | 89 | US$50,000 | 35.5% |
| Trimas Corporation | 1,003 | US$45,000 | 31.9% |
| Cvs Health Corporation | 410 | US$42,000 | 29.8% |
| Altria Group, Inc. | 474 | US$34,000 | 24.1% |
| At&t Inc. | 1,438 | US$29,000 | 20.6% |
| Puma Biotechnology Inc | 3,066 | US$24,000 | 17.0% |
| Dba Sempra | 245 | US$22,000 | 15.6% |
| Summit Therapeutics Inc. | 1,500 | US$21,000 | 14.9% |
| Microsoft Corp. | 57 | US$21,000 | 14.9% |
| Canadian Pacific Kansas City Limited | 205 | US$17,000 | 12.1% |
| Roku, Inc. | 130 | US$17,000 | 12.1% |
| Coca-cola Company (the) | 189 | US$15,000 | 10.6% |
| Bristol-myers Squibb Company | 198 | US$11,000 | 7.8% |
| Metlife, Inc. | 77 | US$6,000 | 4.3% |
| Eli Lilly And Company | 5 | US$6,000 | 4.3% |
| Johnson & Johnson | 23 | US$5,000 | 3.5% |
| Pfizer, Inc. | 194 | US$4,000 | 2.8% |
| Merck & Company, Inc. | 31 | US$4,000 | 2.8% |
| Viking Therapeutics, Inc. | 100 | US$3,000 | 2.1% |
| Zoetis Inc. | 49 | US$3,000 | 2.1% |
| Super Micro Computer, Inc. | 50 | US$1,000 | 0.71% |
| Comcast Corporation | 44 | US$1,000 | 0.71% |
| Brighthouse Financial, Inc. | 26 | US$1,000 | 0.71% |
| Purecycle Technologies, Inc. | 69 | US$0 | 0.00% |
| Warner Bros. Discovery, Inc. - Series A | 33 | US$0 | 0.00% |
| Viatris Inc. | 22 | US$0 | 0.00% |
| Dow Inc. | 8 | US$0 | 0.00% |
| Corteva, Inc. | 6 | US$0 | 0.00% |
| Versant Media Group, Inc. | 1 | US$0 | 0.00% |
| Walt Disney Company (the) | 0 | US$0 | 0.00% |
| Dupont De Nemours, Inc. | 0 | US$0 | 0.00% |
| Ebay Inc. | 0 | US$0 | 0.00% |
Source
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