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CIK: 0002057075
Total reported value
$141.0K
$141.0K
80 檔
59620.3%
In Q1 2026, Ball & Co Wealth Management Inc.'s U.S. equity holdings reached a combined market value of $141.0K, distributed across 80 disclosed stock positions.
In Q1 2026, Ball & Co Wealth Management Inc. displayed an active expansion posture, initiating 13 new positions and adding to 31 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 22.32% | -1.80% | -0.37% | |
| 2 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 15.58% | -1.58% | +70.81% | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-Other | 11.94% | +2.44% | -51.07% | |
| 4 | GLD | Spdr Gold Shares | ETF-Commodities | 11.93% | -0.76% | -31.77% | |
| 5 | KSPY | Kraneshares H Hdg Eq Idx ETF | ETF-Other | 8.58% | -0.81% | — | |
| 6 | CGDV | Cap Group Dividend Value | ETF-Other | 7.48% | -0.60% | -0.95% | |
| 7 | AMLP | Alerian Mlp ETF | ETF-Other | 6.66% | -1.63% | +3.37% | |
| 8 | AMGN | Amgen Inc | Stock-Healthcare | 4.20% | -0.51% | +0.66% | |
| 9 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 4.02% | -4.02% | EXIT | |
| 10 | FELG | Fidelity Enh Lrg Cap Gwth | ETF-Other | 0.90% | -0.02% | +0.92% | |
| 11 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.88% | -0.20% | +0.60% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 0.61% | +0.10% | +0.07% | |
| 13 | FELV | Fidelity Enh Lrg Cap Val ETF | ETF-Other | 0.59% | -0.03% | -0.27% | |
| 14 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 0.47% | -0.05% | -0.30% | |
| 15 | ABBV | Abbvie Inc | Stock-Healthcare | 0.41% | -0.01% | +0.72% | |
| 16 | FDVV | Fidelity High Dividend ETF | ETF-Other | 0.40% | -0.03% | +5.59% | |
| 17 | FIDI | Fidelity Intl Hi Div ETF | ETF-Other | 0.33% | -0.05% | +3.29% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 0.25% | -0.08% | +0.62% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.24% | +0.16% | +0.10% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.21% | -0.01% | +0.47% | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.19% | -0.04% | — | |
| 22 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.15% | -0.01% | +0.19% | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.11% | +0.11% | — | |
| 24 | TPYP | Tortoise North American Pipe | ETF-Other | 0.10% | -0.10% | EXIT | |
| 25 | NFLX | Netflix Inc | Stock-Comm Services | 0.08% | -0.04% | +5.03% | |
| 26 | PFIX | Simplify Interest Rate Hedge | ETF-Other | 0.08% | -0.08% | EXIT | |
| 27 | CLX | Clorox Company | Stock-Consumer Staples | 0.08% | -0.02% | +1.01% | |
| 28 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 0.07% | -0.07% | EXIT | |
| 29 | OIH | Vaneck Oil Services ETF | ETF-Other | 0.07% | -0.07% | EXIT | |
| 30 | NORW | Global X Msci Norway ETF | ETF-Other | 0.07% | -0.07% | EXIT | |
| 31 | HD | Home Depot Inc | Stock-Consumer Disc | 0.07% | +0.08% | +0.82% | |
| 32 | CORN | Teucrium Corn Fund | ETF-Other | 0.06% | -0.06% | EXIT | |
| 33 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.06% | -0.02% | — | |
| 34 | BA | Boeing Co/the | Stock-Industrials | 0.06% | -0.01% | — | |
| 35 | CVS | Cvs Health CORP | Stock-Healthcare | 0.05% | -0.02% | -8.28% | |
| 36 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.05% | — | — | |
| 37 | BNO | United States Brent Oil Fund | ETF-Other | 0.05% | -0.05% | EXIT | |
| 38 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.05% | -0.01% | — | |
| 39 | PM | Philip Morris International | Stock-Consumer Staples | 0.04% | — | +0.94% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.04% | — | — | |
| 41 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.04% | +0.13% | +0.63% | |
| 42 | T | At&t Inc | Stock-Comm Services | 0.03% | -0.01% | +1.14% | |
| 43 | ETHA | Ishares Ethereum Trust ETF | ETF-Other | 0.03% | -0.03% | EXIT | |
| 44 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.03% | -0.03% | EXIT | |
| 45 | COM | Direxion Auspice Brd Cmdty | ETF-Other | 0.03% | -0.03% | EXIT | |
| 46 | TRS | Trimas CORP | Stock-Other | 0.03% | — | +0.10% | |
| 47 | ONC | Oncolytics Biotech Inc | Stock-Other | 0.03% | -0.03% | EXIT | |
| 48 | IYK | Ishares US Consumer Staples | ETF-Other | 0.03% | +0.01% | +0.44% | |
| 49 | MO | Altria Group Inc | Stock-Consumer Staples | 0.03% | -0.01% | +1.97% | |
| 50 | ROKU | Roku Inc | Stock-Comm Services | 0.02% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EFV | Ishares Msci Eafe Value ETF | +8.8% | +70.81% | Add |
| 2 | VIG | Vanguard Dividend Apprec ETF | +4.7% | -0.37% | Trim |
| 3 | AMLP | Alerian Mlp ETF | +2.2% | +3.37% | Add |
| 4 | CGDV | Cap Group Dividend Value | +1.5% | -0.95% | Trim |
| 5 | AMGN | Amgen Inc | +1.2% | +0.66% | Add |
| 6 | GILD | Gilead Sciences Inc | +0.3% | +0.60% | Add |
| 7 | FELG | Fidelity Enh Lrg Cap Gwth | +0.1% | +0.92% | Add |
| 8 | FELV | Fidelity Enh Lrg Cap Val ETF | +0.1% | -0.27% | Trim |
| 9 | XOM | Exxon Mobil CORP | +0.1% | +0.62% | Add |
| 10 | AAPL | Apple Inc | +0.1% | +0.07% | Add |
| 11 | FENI | Fidelity Enhanced Intl ETF | +0.1% | -0.30% | Trim |
| 12 | FIDI | Fidelity Intl Hi Div ETF | +0.1% | +3.29% | Add |
| 13 | FDVV | Fidelity High Dividend ETF | +0.1% | +5.59% | Add |
| 14 | ABBV | Abbvie Inc | +0.1% | +0.72% | Add |
| 15 | COST | Costco Wholesale CORP | +0.1% | — | Unchanged |
| 16 | GOOGL | Alphabet Inc-cl A | 0% | +0.10% | Add |
| 17 | MAR | Marriott International -cl A | 0% | +0.19% | Add |
| 18 | JPM | Jpmorgan Chase & Co | 0% | +0.47% | Add |
| 19 | AMZN | Amazon.com Inc | 0% | — | Unchanged |
| 20 | NOC | Northrop Grumman CORP | 0% | — | Unchanged |
| 21 | NFLX | Netflix Inc | 0% | +5.03% | Add |
| 22 | CLX | Clorox Company | 0% | +1.01% | Add |
| 23 | HD | Home Depot Inc | 0% | +0.82% | Add |
| 24 | META | Meta Platforms Inc-class A | 0% | — | Unchanged |
| 25 | T | At&t Inc | 0% | +1.14% | Add |
| 26 | BA | Boeing Co/the | 0% | — | Unchanged |
| 27 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 28 | MO | Altria Group Inc | 0% | +1.97% | Add |
| 29 | SBUX | Starbucks CORP | 0% | +0.63% | Add |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 31 | SRE | Sempra | 0% | +0.83% | Add |
| 32 | PM | Philip Morris International | 0% | +0.94% | Add |
| 33 | IYK | Ishares US Consumer Staples | 0% | +0.44% | Add |
| 34 | ONC | Oncolytics Biotech Inc | 0% | — | Unchanged |
| 35 | TRS | Trimas CORP | 0% | +0.10% | Add |
| 36 | PBYI | Puma Biotechnology Inc | 0% | — | Unchanged |
| 37 | CVS | Cvs Health CORP | — | -8.28% | Trim |
| 38 | MSFT | Microsoft CORP | — | +1.79% | Add |
| 39 | ROKU | Roku Inc | — | — | Unchanged |
| 40 | EBAY | Ebay Inc | — | — | Unchanged |
| 41 | BLOK | Amplify Blockchain Tech ETF | — | — | Unchanged |
| 42 | ZTS | Zoetis Inc | — | +2.08% | Add |
| 43 | LLY | Eli Lilly & Co | — | — | Unchanged |
| 44 | JNJ | Johnson & Johnson | — | +4.55% | Add |
| 45 | CCL1EUR | Carnival CORP LTD | — | — | Unchanged |
| 46 | BMY | Bristol-myers Squibb Co | — | +1.03% | Add |
| 47 | CP | Canadian Pacific Kansas City | — | — | Unchanged |
| 48 | PFE | Pfizer Inc | — | +1.60% | Add |
| 49 | KO | Coca-cola Co/the | — | — | Unchanged |
| 50 | CTVA | Corteva Inc | — | — | Unchanged |
According to official SEC Form 13F filings, Ball & Co Wealth Management Inc. reported a total U.S. public equity portfolio value of $141.0K across 80 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VIG, EFV, IWF) accounted for 59620.3% of total reported equity market value during Q1 2026.
Top New Position Initiated
KSPY
市值: $10.3M
Top Position Liquidated / Trimmed
XLV
前期市值: $7.0M
During Q1 2026, Ball & Co Wealth Management Inc.'s top holdings by market value included VIG (22.3%)、EFV (15.6%)、IWF (11.9%). The largest single position, VIG, represented 22.3% of total portfolio value.
In Q1 2026, Ball & Co Wealth Management Inc. made 64 total portfolio adjustments, initiating 13 new buys, adding to 31 positions, trimming 9 holdings, and fully liquidating 11 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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