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Ball & Co Wealth Management Inc.

Sector-focusedContrarianHigh-turnover trader

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%.

Personality snowflake

Concentration
49.48
Portfolio Stability
63.57
Momentum/Contrarian
0
Sector conviction
100
Diversification
100
Sizing Uniformity
69.99

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1VIGVanguard Dividend Apprec ETFETF-Other22.32%+4.70%-0.37%
2EFVIshares Msci Eafe Value ETFETF-Other15.58%+8.84%+70.81%
3IWFIshares Russell 1000 GrowthETF-Other11.94%-8.90%-51.07%
4GLDSpdr Gold SharesETF-Commodities11.93%-0.49%-31.77%
5KSPYKraneshares H Hdg Eq Idx ETFETF-Other8.58%+8.58%NEW
6CGDVCap Group Dividend ValueETF-Other7.48%+1.52%-0.95%
7AMLPAlerian Mlp ETFETF-Other6.66%+2.23%+3.37%
8AMGNAmgen INCStock-Healthcare4.20%+1.22%+0.66%
9PDBCInvesco Optimum Yield DiversETF-Other4.02%+4.02%NEW
10FELGFidelity Enh Lrg Cap GwthETF-Other0.90%+0.13%+0.92%
11GILDGilead Sciences INCStock-Healthcare0.88%+0.28%+0.60%
12AAPLApple INCStock-Tech0.61%+0.11%+0.07%
13FELVFidelity Enh Lrg Cap Val ETFETF-Other0.59%—-0.27%
14FENIFidelity Enhanced Intl ETFETF-Other0.47%+0.11%-0.30%
15ABBVAbbvie INCStock-Healthcare0.41%+0.08%+0.72%
16FDVVFidelity High Dividend ETFETF-Other0.40%+0.10%+5.59%
17FIDIFidelity Intl Hi Div ETFETF-Other0.33%+0.10%+3.29%
18XOMExxon Mobil CORPStock-Energy0.25%+0.11%+0.62%
19GOOGLAlphabet Inc-cl AStock-Comm Services0.24%+0.04%+0.10%
20JPMJpmorgan Chase & CoStock-Financials0.21%+0.03%+0.47%
21COSTCostco Wholesale CORPStock-Consumer Staples0.19%+0.06%—
22MARMarriott International -cl AStock-Consumer Disc0.15%+0.04%+0.19%
23AMZNAmazon.com INCStock-Consumer Disc0.11%+0.02%—
24TPYPTortoise North American PipeETF-Other0.10%+0.10%NEW
25NFLXNetflix INCStock-Comm Services0.08%+0.02%+5.03%
26PFIXSimplify Interest Rate HedgeETF-Other0.08%+0.08%NEW
27CLXClorox CompanyStock-Consumer Staples0.08%—+1.01%
28XOPSs Spdr S&p Og Exp & ProdETF-Other0.07%+0.07%NEW
29OIHVaneck Oil Services ETFETF-Other0.07%+0.07%NEW
30HDHome Depot INCStock-Consumer Disc0.07%—+0.82%
31NORWGlobal X Msci Norway ETFETF-Other0.07%+0.07%NEW
32CORNTeucrium Corn FundETF-Other0.06%+0.06%NEW
33BABoeing Co/theStock-Industrials0.06%+0.01%—
34NOCNorthrop Grumman CORPStock-Industrials0.06%+0.02%—
35CVSCvs Health CORPStock-Healthcare0.05%—-8.28%
36GOOGAlphabet Inc-cl CStock-Comm Services0.05%——
37BNOUnited States Brent Oil FundETF-Other0.05%+0.05%NEW
38METAMeta Platforms Inc-class AStock-Comm Services0.05%+0.01%—
39PMPhilip Morris InternationalStock-Consumer Staples0.04%—+0.94%
40BRK-BBerkshire Hathaway Inc-cl BStock-Other0.04%——
41SBUXStarbucks CORPStock-Consumer Disc0.04%—+0.63%
42TAt&t INCStock-Comm Services0.03%+0.01%+1.14%
43ETHAIshares Ethereum Trust ETFETF-Other0.03%+0.03%NEW
44IBITIshares Bitcoin Trust ETFETF-Crypto0.03%+0.03%NEW
45COMDirexion Auspice Brd CmdtyETF-Other0.03%+0.03%NEW
46TRSTrimas CORPStock-Other0.03%—+0.10%
47IYKIshares US Consumer StaplesETF-Other0.03%—+0.44%
48ONCOncolytics Biotech INCStock-Other0.03%——
49MOAltria Group INCStock-Consumer Staples0.03%—+1.97%
50SMMTSummit Therapeutics INCStock-Other0.02%+0.02%NEW
1–50 of 80

Holding changes this quarter

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).

Position changes disclosed by Ball & Co Wealth Management Inc. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1EFVIshares Msci Eafe Value ETF+8.8%+70.81%Add
2VIGVanguard Dividend Apprec ETF+4.7%-0.37%Trim
3AMLPAlerian Mlp ETF+2.2%+3.37%Add
4CGDVCap Group Dividend Value+1.5%-0.95%Trim
5AMGNAmgen INC+1.2%+0.66%Add
6GILDGilead Sciences INC+0.3%+0.60%Add
7FELGFidelity Enh Lrg Cap Gwth+0.1%+0.92%Add
8XOMExxon Mobil CORP+0.1%+0.62%Add
9AAPLApple INC+0.1%+0.07%Add
10FENIFidelity Enhanced Intl ETF+0.1%-0.30%Trim
11FIDIFidelity Intl Hi Div ETF+0.1%+3.29%Add
12FDVVFidelity High Dividend ETF+0.1%+5.59%Add
13ABBVAbbvie INC+0.1%+0.72%Add
14COSTCostco Wholesale CORP+0.1%—Unchanged
15GOOGLAlphabet Inc-cl A0%+0.10%Add
16MARMarriott International -cl A0%+0.19%Add
17JPMJpmorgan Chase & Co0%+0.47%Add
18AMZNAmazon.com INC0%—Unchanged
19NOCNorthrop Grumman CORP0%—Unchanged
20NFLXNetflix INC0%+5.03%Add
21METAMeta Platforms Inc-class A0%—Unchanged
22TAt&t INC0%+1.14%Add
23BABoeing Co/the0%—Unchanged
24CVSCvs Health CORP—-8.28%Trim
25METMetlife INC0%-75.95%Trim
26FESMFidelity Enhanced Small Cap-0.1%-99.64%Trim
27GLDSpdr Gold Shares-0.5%-31.77%Trim
28CLOZEldridge Bbb-b Clo ETF-4.4%EXITSold out
29IWFIshares Russell 1000 Growth-8.9%-51.07%Trim
30KSPYKraneshares H Hdg Eq Idx ETF—NEWNew buy
31XLVSs Health Care Select Sector—EXITSold out
32LQDIshr Ibx Usd Invgd Cb Etf-ui—EXITSold out
33CLOXEldridge Aaa Clo ETF—EXITSold out
34PDBCInvesco Optimum Yield Divers—NEWNew buy
35SLVIshares Silver Trust—EXITSold out
36XLISs Industrial Select Sector—EXITSold out
37IWMIshares Russell 2000 ETF—EXITSold out
38QQQInvesco Qqq Trust Series 1—EXITSold out
39SPYSs Spdr S&p 500 ETF Trust-us—EXITSold out
40TPYPTortoise North American Pipe—NEWNew buy
41PFIXSimplify Interest Rate Hedge—NEWNew buy
42XOPSs Spdr S&p Og Exp & Prod—NEWNew buy
43OIHVaneck Oil Services ETF—NEWNew buy
44NORWGlobal X Msci Norway ETF—NEWNew buy
45CORNTeucrium Corn Fund—NEWNew buy
46BNOUnited States Brent Oil Fund—NEWNew buy
47ETHAIshares Ethereum Trust ETF—NEWNew buy
48IBITIshares Bitcoin Trust ETF—NEWNew buy
49COMDirexion Auspice Brd Cmdty—NEWNew buy
50SMMTSummit Therapeutics INC—NEWNew buy

FAQ

What is Ball & Co Wealth Management Inc. and what type of investor is it?
Ball & Co Wealth Management Inc. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $119.5M, spread across 80 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) — $26.7M (22.3%) 2. Ishares Msci Eafe Value ETF (EFV) — $18.6M (15.6%) 3. Ishares Russell 1000 Growth (IWF) — $14.3M (11.9%) 4. Spdr Gold Shares (GLD) — $14.3M (11.9%) 5. Kraneshares H Hdg Eq Idx ETF (KSPY) — $10.3M (8.6%)
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 45 notable position adjustments: 13 new positions were initiated, 15 existing holdings were added to, 8 positions were partially reduced, and 9 were completely exited. The largest of these moves: 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)
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: 69.2% • Information Technology: 7.8% • Communication Services: 6.0% • Consumer Discretionary: 4.5% • Consumer Staples: 4.4% • Financials: 3.1%