CIK: 0002057075
Total reported value
$119.5M
Reporting period: 2026-03-31 · Number of holdings: 80
Ball & Co Wealth Management Inc. disclosed 80 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $119.5M and a quarterly turnover rate of 63.6%.
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Ball & Co Wealth Management Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.124 — mathematically equivalent to about 8 equally-sized positions, well below its 80 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 3.00), 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.
Trim IWF
-51.1% -$18.1M
Add EFV
+70.8% $8.2M
Add VIG
-0.4% -$686.0K
Sold out CLOZ
-100.0% -$6.8M
Add AMLP
+3.4% $1.1M
Add CGDV
-1.0% -$315.0K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 22.32% | +4.70% | -0.37% | |
| 2 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 15.58% | +8.84% | +70.81% | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-Other | 11.94% | -8.90% | -51.07% | |
| 4 | GLD | Spdr Gold Shares | ETF-Commodities | 11.93% | -0.49% | -31.77% | |
| 5 | KSPY | Kraneshares H Hdg Eq Idx ETF | ETF-Other | 8.58% | +8.58% | NEW | |
| 6 | CGDV | Cap Group Dividend Value | ETF-Other | 7.48% | +1.52% | -0.95% | |
| 7 | AMLP | Alerian Mlp ETF | ETF-Other | 6.66% | +2.23% | +3.37% | |
| 8 | AMGN | Amgen INC | Stock-Healthcare | 4.20% | +1.22% | +0.66% | |
| 9 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 4.02% | +4.02% | NEW | |
| 10 | FELG | Fidelity Enh Lrg Cap Gwth | ETF-Other | 0.90% | +0.13% | +0.92% | |
| 11 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.88% | +0.28% | +0.60% | |
| 12 | AAPL | Apple INC | Stock-Tech | 0.61% | +0.11% | +0.07% | |
| 13 | FELV | Fidelity Enh Lrg Cap Val ETF | ETF-Other | 0.59% | — | -0.27% | |
| 14 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 0.47% | +0.11% | -0.30% | |
| 15 | ABBV | Abbvie INC | Stock-Healthcare | 0.41% | +0.08% | +0.72% | |
| 16 | FDVV | Fidelity High Dividend ETF | ETF-Other | 0.40% | +0.10% | +5.59% | |
| 17 | FIDI | Fidelity Intl Hi Div ETF | ETF-Other | 0.33% | +0.10% | +3.29% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 0.25% | +0.11% | +0.62% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.24% | +0.04% | +0.10% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.21% | +0.03% | +0.47% | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.19% | +0.06% | — | |
| 22 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.15% | +0.04% | +0.19% | |
| 23 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.11% | +0.02% | — | |
| 24 | TPYP | Tortoise North American Pipe | ETF-Other | 0.10% | +0.10% | NEW | |
| 25 | NFLX | Netflix INC | Stock-Comm Services | 0.08% | +0.02% | +5.03% | |
| 26 | PFIX | Simplify Interest Rate Hedge | ETF-Other | 0.08% | +0.08% | NEW | |
| 27 | CLX | Clorox Company | Stock-Consumer Staples | 0.08% | — | +1.01% | |
| 28 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 0.07% | +0.07% | NEW | |
| 29 | OIH | Vaneck Oil Services ETF | ETF-Other | 0.07% | +0.07% | NEW | |
| 30 | HD | Home Depot INC | Stock-Consumer Disc | 0.07% | — | +0.82% | |
| 31 | NORW | Global X Msci Norway ETF | ETF-Other | 0.07% | +0.07% | NEW | |
| 32 | CORN | Teucrium Corn Fund | ETF-Other | 0.06% | +0.06% | NEW | |
| 33 | BA | Boeing Co/the | Stock-Industrials | 0.06% | +0.01% | — | |
| 34 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.06% | +0.02% | — | |
| 35 | CVS | Cvs Health CORP | Stock-Healthcare | 0.05% | — | -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% | NEW | |
| 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% | — | +0.63% | |
| 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% | NEW | |
| 44 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.03% | +0.03% | NEW | |
| 45 | COM | Direxion Auspice Brd Cmdty | ETF-Other | 0.03% | +0.03% | NEW | |
| 46 | TRS | Trimas CORP | Stock-Other | 0.03% | — | +0.10% | |
| 47 | IYK | Ishares US Consumer Staples | ETF-Other | 0.03% | — | +0.44% | |
| 48 | ONC | Oncolytics Biotech INC | Stock-Other | 0.03% | — | — | |
| 49 | MO | Altria Group INC | Stock-Consumer Staples | 0.03% | — | +1.97% | |
| 50 | SMMT | Summit Therapeutics INC | Stock-Other | 0.02% | +0.02% | NEW |
Performance for Q3 2026
+1.6%
Performance Last 4 Quarters
+19.9%
Ball & Co Wealth Management Inc.'s most significant position changes for 2026-03-31: New buy: Kraneshares H Hdg Eq Idx ETF (KSPY); Sold out: Ss Health Care Select Sector (XLV); Sold out: Eldridge Bbb-b Clo ETF (CLOZ) — shares -100.00%; Sold out: Ishr Ibx Usd Invgd Cb Etf-ui (LQD); Sold out: Eldridge Aaa Clo ETF (CLOX).
| # | 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 | XOM | Exxon Mobil CORP | +0.1% | +0.62% | Add |
| 9 | AAPL | Apple INC | +0.1% | +0.07% | Add |
| 10 | FENI | Fidelity Enhanced Intl ETF | +0.1% | -0.30% | Trim |
| 11 | FIDI | Fidelity Intl Hi Div ETF | +0.1% | +3.29% | Add |
| 12 | FDVV | Fidelity High Dividend ETF | +0.1% | +5.59% | Add |
| 13 | ABBV | Abbvie INC | +0.1% | +0.72% | Add |
| 14 | COST | Costco Wholesale CORP | +0.1% | — | Unchanged |
| 15 | GOOGL | Alphabet Inc-cl A | 0% | +0.10% | Add |
| 16 | MAR | Marriott International -cl A | 0% | +0.19% | Add |
| 17 | JPM | Jpmorgan Chase & Co | 0% | +0.47% | Add |
| 18 | AMZN | Amazon.com INC | 0% | — | Unchanged |
| 19 | NOC | Northrop Grumman CORP | 0% | — | Unchanged |
| 20 | NFLX | Netflix INC | 0% | +5.03% | Add |
| 21 | META | Meta Platforms Inc-class A | 0% | — | Unchanged |
| 22 | T | At&t INC | 0% | +1.14% | Add |
| 23 | BA | Boeing Co/the | 0% | — | Unchanged |
| 24 | CVS | Cvs Health CORP | — | -8.28% | Trim |
| 25 | MET | Metlife INC | 0% | -75.95% | Trim |
| 26 | FESM | Fidelity Enhanced Small Cap | -0.1% | -99.64% | Trim |
| 27 | GLD | Spdr Gold Shares | -0.5% | -31.77% | Trim |
| 28 | CLOZ | Eldridge Bbb-b Clo ETF | -4.4% | EXIT | Sold out |
| 29 | IWF | Ishares Russell 1000 Growth | -8.9% | -51.07% | Trim |
| 30 | KSPY | Kraneshares H Hdg Eq Idx ETF | — | NEW | New buy |
| 31 | XLV | Ss Health Care Select Sector | — | EXIT | Sold out |
| 32 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | EXIT | Sold out |
| 33 | CLOX | Eldridge Aaa Clo ETF | — | EXIT | Sold out |
| 34 | PDBC | Invesco Optimum Yield Divers | — | NEW | New buy |
| 35 | SLV | Ishares Silver Trust | — | EXIT | Sold out |
| 36 | XLI | Ss Industrial Select Sector | — | EXIT | Sold out |
| 37 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| 38 | QQQ | Invesco Qqq Trust Series 1 | — | EXIT | Sold out |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 40 | TPYP | Tortoise North American Pipe | — | NEW | New buy |
| 41 | PFIX | Simplify Interest Rate Hedge | — | NEW | New buy |
| 42 | XOP | Ss Spdr S&p Og Exp & Prod | — | NEW | New buy |
| 43 | OIH | Vaneck Oil Services ETF | — | NEW | New buy |
| 44 | NORW | Global X Msci Norway ETF | — | NEW | New buy |
| 45 | CORN | Teucrium Corn Fund | — | NEW | New buy |
| 46 | BNO | United States Brent Oil Fund | — | NEW | New buy |
| 47 | ETHA | Ishares Ethereum Trust ETF | — | NEW | New buy |
| 48 | IBIT | Ishares Bitcoin Trust ETF | — | NEW | New buy |
| 49 | COM | Direxion Auspice Brd Cmdty | — | NEW | New buy |
| 50 | SMMT | Summit Therapeutics INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-01 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-23 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-24 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-25 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-09 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-20 | 13F-HR | View on EDGAR |
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