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Ball & Co Wealth Management Inc. 13F Holdings & Position Changes (Q2 2026)
Ball & Co Wealth Management Inc.CIK: 0002057075
High-turnover traderSector-focusedMomentum follower
Total reported value
$141.0K
Reporting period: 2026-06-30 · Number of holdings: 74
Ball & Co Wealth Management Inc. disclosed 74 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $141.0K and a quarterly turnover rate of 199.6%.
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Personality snowflake
- Concentration
- 45.28
- Portfolio Stability
- 100
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 72.65
Ball & Co Wealth Management Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.113 — mathematically equivalent to about 9 equally-sized positions, well below its 74 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.73), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 8% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy XLRE
Sold out PDBC
New buy HECA
Add IWF
+388.2% -$14.2M
Trim VIG
-1.4% -$26.7M
New buy XLV
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 20.52% | -1.80% | -1.43% | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-Other | 14.38% | +2.44% | +388.22% | |
| 3 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 14.00% | -1.58% | +2.99% | |
| 4 | GLD | Spdr Gold Shares | ETF-Commodities | 11.17% | -0.76% | +29.07% | |
| 5 | KSPY | Kraneshares H Hdg Eq Idx ETF | ETF-Other | 7.77% | -0.81% | — | |
| 6 | CGDV | Cap Group Dividend Value | ETF-Other | 6.88% | -0.60% | -6.22% | |
| 7 | AMLP | Alerian Mlp ETF | ETF-Other | 5.03% | -1.63% | -9.48% | |
| 8 | XLRE | Ss Real Estate Select Sector | ETF-Other | 4.90% | +4.90% | NEW | |
| 9 | AMGN | Amgen Inc | Stock-Healthcare | 3.69% | -0.51% | +0.69% | |
| 10 | HECA | Hedgeye Capital Allocat ETF | ETF-Other | 2.59% | +2.59% | NEW | |
| 11 | XLV | Ss Health Care Select Sector | ETF-Other | 1.71% | +1.71% | NEW | |
| 12 | FELG | Fidelity Enh Lrg Cap Gwth | ETF-Other | 0.88% | -0.02% | -1.41% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 0.71% | +0.10% | +21.12% | |
| 14 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.68% | -0.20% | +0.65% | |
| 15 | FELV | Fidelity Enh Lrg Cap Val ETF | ETF-Other | 0.56% | -0.03% | -2.25% | |
| 16 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 0.42% | -0.05% | -1.69% | |
| 17 | ABBV | Abbvie Inc | Stock-Healthcare | 0.40% | -0.01% | +0.84% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.40% | +0.16% | +56.59% | |
| 19 | FDVV | Fidelity High Dividend ETF | ETF-Other | 0.37% | -0.03% | -0.31% | |
| 20 | FIDI | Fidelity Intl Hi Div ETF | ETF-Other | 0.28% | -0.05% | -0.40% | |
| 21 | AAAU | Goldman Sachs Physical Gold | ETF-Commodities | 0.24% | +0.24% | NEW | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.22% | +0.11% | +108.44% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.20% | -0.01% | +0.47% | |
| 24 | FESM | Fidelity Enhanced Small Cap | ETF-Small Cap | 0.18% | +0.18% | +25233.33% | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 0.17% | -0.08% | +0.73% | |
| 26 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.17% | +0.13% | +385.71% | |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.15% | -0.04% | — | |
| 28 | HD | Home Depot Inc | Stock-Consumer Disc | 0.15% | +0.08% | +150.61% | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 0.15% | +0.15% | NEW | |
| 30 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.14% | -0.01% | +0.19% | |
| 31 | BBBY | Bed Bath & Beyond Inc | Stock-Other | 0.12% | +0.12% | NEW | |
| 32 | CLX | Clorox Company | Stock-Consumer Staples | 0.06% | -0.02% | +1.33% | |
| 33 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.06% | +0.06% | NEW | |
| 34 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.05% | — | +0.49% | |
| 35 | BA | Boeing Co/the | Stock-Industrials | 0.05% | -0.01% | -10.00% | |
| 36 | IYK | Ishares US Consumer Staples | ETF-Other | 0.04% | +0.01% | +79.69% | |
| 37 | NFLX | Netflix Inc | Stock-Comm Services | 0.04% | -0.04% | -19.90% | |
| 38 | PM | Philip Morris International | Stock-Consumer Staples | 0.04% | — | +0.93% | |
| 39 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.04% | -0.02% | — | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.04% | — | — | |
| 41 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.04% | -0.01% | -7.29% | |
| 42 | FFUT | Fidelity Managed Futures ETF | ETF-Other | 0.03% | +0.03% | NEW | |
| 43 | TRS | Trimas CORP | Stock-Other | 0.03% | — | +0.10% | |
| 44 | CVS | Cvs Health CORP | Stock-Healthcare | 0.03% | -0.02% | -54.85% | |
| 45 | MO | Altria Group Inc | Stock-Consumer Staples | 0.02% | -0.01% | +1.50% | |
| 46 | T | At&t Inc | Stock-Comm Services | 0.02% | -0.01% | +1.05% | |
| 47 | XLK | Ss Technology Select Sector | ETF-Tech | 0.02% | +0.02% | NEW | |
| 48 | PBYI | Puma Biotechnology Inc | Stock-Other | 0.02% | — | — | |
| 49 | SRE | Sempra | Stock-Utilities | 0.02% | — | +0.41% | |
| 50 | MSFT | Microsoft CORP | Stock-Tech | 0.01% | -0.01% | — |
1–50 of 74
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Portfolio Performance
Performance for Q3 2026
+6.9%
Performance Last 4 Quarters
+20.7%
- Stdev
- +10%
- Beta
- +0.44
- Alpha
- +9.4%
- Max Drawdown
- -6.3%
- Annualized Perf
- +18.8%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +3.22
- Stutzer
- +0.49
- Treynor
- +0.4
- Sterling
- +1.15
- Calmar
- +2.96
- Information Ratio
- -0.12
- Tracking Error
- +11%
- Stdev Down
- +5.5%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +23.6%
- Worst 12 Months
- +17.1%
- Efficiency Ratio
- +0.6
- Sharpe
- +1.78
- Stdev Sectors
- +17.9%
- Skewness
- -1.06
- Kurtosis
- +0.84
- Upside Potential
- +4.58
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Ball & Co Wealth Management Inc.'s most significant position changes for 2026-06-30: Sold out: Invesco Optimum Yield Divers (PDBC); Sold out: Tortoise North American Pipe (TPYP); Sold out: Simplify Interest Rate Hedge (PFIX); Sold out: Ss Spdr S&p Og Exp & Prod (XOP); Sold out: Vaneck Oil Services ETF (OIH).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XLRE | Ss Real Estate Select Sector | +4.9% | NEW | New buy |
| 2 | HECA | Hedgeye Capital Allocat ETF | +2.6% | NEW | New buy |
| 3 | IWF | Ishares Russell 1000 Growth | +2.4% | +388.22% | Add |
| 4 | XLV | Ss Health Care Select Sector | +1.7% | NEW | New buy |
| 5 | AAAU | Goldman Sachs Physical Gold | +0.2% | NEW | New buy |
| 6 | FESM | Fidelity Enhanced Small Cap | +0.2% | +25233.33% | Add |
| 7 | GOOGL | Alphabet Inc-cl A | +0.2% | +56.59% | Add |
| 8 | NVDA | Nvidia CORP | +0.2% | NEW | New buy |
| 9 | SBUX | Starbucks CORP | +0.1% | +385.71% | Add |
| 10 | BBBY | Bed Bath & Beyond Inc | +0.1% | NEW | New buy |
| 11 | AMZN | Amazon.com Inc | +0.1% | +108.44% | Add |
| 12 | AAPL | Apple Inc | +0.1% | +21.12% | Add |
| 13 | HD | Home Depot Inc | +0.1% | +150.61% | Add |
| 14 | IXUS | Ishares Core Intl Stock ETF | +0.1% | NEW | New buy |
| 15 | FFUT | Fidelity Managed Futures ETF | 0% | NEW | New buy |
| 16 | XLK | Ss Technology Select Sector | 0% | NEW | New buy |
| 17 | IYK | Ishares US Consumer Staples | 0% | +79.69% | Add |
| 18 | GOOG | Alphabet Inc-cl C | — | +0.49% | Add |
| 19 | PM | Philip Morris International | — | +0.93% | Add |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | — | — | Unchanged |
| 21 | TRS | Trimas CORP | — | +0.10% | Add |
| 22 | SRE | Sempra | — | +0.41% | Add |
| 23 | PBYI | Puma Biotechnology Inc | — | — | Unchanged |
| 24 | CP | Canadian Pacific Kansas City | — | +0.49% | Add |
| 25 | KO | Coca-cola Co/the | — | +0.53% | Add |
| 26 | BMY | Bristol-myers Squibb Co | — | +1.02% | Add |
| 27 | BLOK | Amplify Blockchain Tech ETF | — | EXIT | Sold out |
| 28 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 29 | ZTS | Zoetis Inc | — | — | Unchanged |
| 30 | PFE | Pfizer Inc | — | +1.57% | Add |
| 31 | JNJ | Johnson & Johnson | — | — | Unchanged |
| 32 | MET | Metlife Inc | — | +1.32% | Add |
| 33 | LLY | Eli Lilly & Co | — | — | Unchanged |
| 34 | VKTX | Viking Therapeutics Inc | — | — | Unchanged |
| 35 | MRK | Merck & Co. Inc. | — | — | Unchanged |
| 36 | CCL1EUR | Carnival CORP LTD | — | EXIT | Sold out |
| 37 | IVV | Ishares Core S&p 500 ETF | — | +33.33% | Add |
| 38 | CMCSA | Comcast Corp-class A | — | +2.33% | Add |
| 39 | BHF | Brighthouse Financial Inc | — | — | Unchanged |
| 40 | SMCI | Super Micro Computer Inc | — | — | Unchanged |
| 41 | ITOT | Ishares Core S&p Total U.s. | — | NEW | New buy |
| 42 | PCT | Purecycle Technologies Inc | — | — | Unchanged |
| 43 | VSNT | Versant Media Group Inc | — | NEW | New buy |
| 44 | CTVA | Corteva Inc | — | — | Unchanged |
| 45 | WBD | Warner Bros Discovery Inc | — | — | Unchanged |
| 46 | 6D8 | Dupont De Nemours Inc | — | EXIT | Sold out |
| 47 | VTRS | Viatris Inc | — | — | Unchanged |
| 48 | DOW | Dow Inc | — | — | Unchanged |
| 49 | CLOZ | Eldridge Bbb-b Clo ETF | — | — | Unchanged |
| 50 | ABBV | Abbvie Inc | 0% | +0.84% | Add |
1–50 of 91
Filing History
FAQ
What is Ball & Co Wealth Management Inc. and what type of investor is it?
Ball & Co Wealth Management Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $141.0K, spread across 74 disclosed positions.
What are Ball & Co Wealth Management Inc.'s largest equity positions?
Based on the latest 13F filing, Ball & Co Wealth Management Inc.'s top holdings by market value are:
1. Vanguard Dividend Apprec ETF (VIG) — $28.9K (20.5%)
2. Ishares Russell 1000 Growth (IWF) — $20.3K (14.4%)
3. Ishares Msci Eafe Value ETF (EFV) — $19.7K (14.0%)
4. Spdr Gold Shares (GLD) — $15.8K (11.2%)
5. Kraneshares H Hdg Eq Idx ETF (KSPY) — $11.0K (7.8%)
What changes did Ball & Co Wealth Management Inc. make in its most recent portfolio filing?
In the latest reported quarter, Ball & Co Wealth Management Inc. made 71 notable position adjustments: 11 new positions were initiated, 30 existing holdings were added to, 13 positions were partially reduced, and 17 were completely exited. The largest of these moves: Sold out: Invesco Optimum Yield Divers (PDBC); Sold out: Tortoise North American Pipe (TPYP); Sold out: Simplify Interest Rate Hedge (PFIX); Sold out: Ss Spdr S&p Og Exp & Prod (XOP); Sold out: Vaneck Oil Services ETF (OIH)
What sectors does Ball & Co Wealth Management Inc. focus on?
Ball & Co Wealth Management Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Health Care: 62.5%
• Information Technology: 11.3%
• Consumer Discretionary: 8.8%
• Communication Services: 7.3%
• Consumer Staples: 3.8%
• Financials: 2.6%
Investment Profile
Ball & Co Wealth Management Inc. returned an annualized 18.8% over the trailing 18 months — outperforming the S&P 500 by 9.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.44 (less volatile than the market) and a 44% quarterly batting average against the index.
Its portfolio is moderately concentrated and fast-trading, with 62.5% of the portfolio concentrated in Health Care.
Its turnover score has risen from 0 to 100 over the past 4 quarters — a shift toward more active trading.
It has trimmed its IWF position for two straight quarters, cutting it by $32.3M while still holding $20.3K.
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Developer Access
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