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Disclosed positions
Ball & Co Wealth Management Inc.: source evidence dated 2026-08-01T03:59:59.999Z.
- Issuer
- VANGUARD SPECIALIZED FUNDS
- Ticker
- VIG
- Class
- DIV APP ETF
- Reported value
- $28,935,000
- Reported amount
- 122,288
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0002057075-26-000005Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $28,935,000 | 122,288 | SH | None |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $20,281,000 | 163,335 | SH | None |
| ISHARES TR | EFV | EAFE VALUE ETF | $19,744,000 | 257,929 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $15,757,000 | 42,775 | SH | None |
| KRANESHARES TRUST | KSPY | HEDGEYE HEDGED E | $10,953,000 | 373,902 | SH | None |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | SHS CREATION UNI | $9,707,000 | 196,983 | SH | None |
| ALPS ETF TR | AMLP | ALERIAN MLP | $7,097,000 | 136,894 | SH | None |
| SELECT SECTOR SPDR TR | XLRE | STATE STREET REA | $6,906,000 | 156,849 | SH | None |
| AMGEN INC | AMGN | COM | $5,197,000 | 14,353 | SH | None |
| ETF OPPORTUNITIES TRUST | HECA | HEDGEYE CAPITAL | $3,649,000 | 133,666 | SH | None |
| SELECT SECTOR SPDR TR | XLV | STATE STREET HEA | $2,417,000 | 15,235 | SH | None |
| FIDELITY COVINGTON TRUST | FELG | ENHANCED LARGE | $1,244,000 | 28,438 | SH | None |
| APPLE INC | AAPL | COM | $1,002,000 | 3,464 | SH | None |
| GILEAD SCIENCES INC | GILD | COM | $964,000 | 7,636 | SH | None |
| FIDELITY COVINGTON TRUST | FELV | ENHANCED LARGE | $796,000 | 19,864 | SH | None |
| FIDELITY COVINGTON TRUST | FENI | ENHANCED INTL | $596,000 | 14,874 | SH | None |
| ABBVIE INC | ABBV | COM | $571,000 | 2,272 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $564,000 | 1,580 | SH | None |
| FIDELITY COVINGTON TRUST | FDVV | HIGH DIVID ETF | $523,000 | 8,679 | SH | None |
| FIDELITY COVINGTON TRUST | FIDI | INT HG DIV ETF | $393,000 | 14,361 | SH | None |
| GOLDMAN SACHS PHYSICAL GOLD | AAAU | UNIT | $333,000 | 8,429 | SH | None |
| AMAZON COM INC | AMZN | COM | $306,000 | 1,284 | SH | None |
| JPMORGAN CHASE & CO. | JPM | COM | $280,000 | 856 | SH | None |
| FIDELITY COVINGTON TRUST | FESM | ENHANCED SMALL | $256,000 | 5,320 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $245,000 | 1,795 | SH | None |
| STARBUCKS CORP | SBUX | COM | $236,000 | 2,312 | SH | None |
| COSTCO WHSL CORP NEW | COST | COM | $217,000 | 232 | SH | None |
| HOME DEPOT INC | HD | COM | $216,000 | 614 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $208,000 | 1,040 | SH | None |
| MARRIOTT INTL INC NEW | MAR | CL A | $198,000 | 534 | SH | None |
| BED BATH & BEYOND INC | BBBY | COM | $173,000 | 29,988 | SH | None |
| CLOROX CO DEL | CLX | COM | $87,000 | 912 | SH | None |
| ISHARES TR | IXUS | CORE MSCI TOTAL | $86,000 | 910 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $71,000 | 203 | SH | None |
| BOEING CO | BA | COM | $68,000 | 315 | SH | None |
| ISHARES TR | IYK | US CONSM STAPLES | $59,000 | 823 | SH | None |
| NETFLIX INC | NFLX | COM | $59,000 | 837 | SH | None |
| PHILIP MORRIS INTL INC | PM | COM | $58,000 | 324 | SH | None |
| NORTHROP GRUMMAN CORP | NOC | COM | $52,000 | 102 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $50,000 | 100 | SH | None |
| META PLATFORMS INC | META | CL A | $50,000 | 89 | SH | None |
| FIDELITY GREENWOOD STREET TR | FFUT | MANAGED FUTURES | $48,000 | 837 | SH | None |
| TRIMAS CORP | TRS | COM NEW | $45,000 | 1,003 | SH | None |
| CVS HEALTH CORP | CVS | COM | $42,000 | 410 | SH | None |
| ALTRIA GROUP INC | MO | COM | $34,000 | 474 | SH | None |
| AT&T INC | T | COM | $29,000 | 1,438 | SH | None |
| SELECT SECTOR SPDR TR | XLK | STATE STREET TEC | $29,000 | 154 | SH | None |
| PUMA BIOTECHNOLOGY INC | PBYI | COM | $24,000 | 3,066 | SH | None |
| SEMPRA | SRE | COM | $22,000 | 245 | SH | None |
| MICROSOFT CORP | MSFT | COM | $21,000 | 57 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.