§ 13F · FUND PROFILE
Ball & Co Wealth Management Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $150K (13F)Positions · 89Turnover · — · Q1Filed · May 1, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$16K deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 1, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | VIG | VANGUARD SPECIALIZED FUNDS | 124K | $27K | 22.3% | ±0% |
| 2 | EFV | ISHARES TR | 250K | $19K | 15.6% | +71% |
| 3 | IWF | ISHARES TR | 33K | $14K | 11.9% | −51% |
| 4 | GLD | SPDR GOLD TR | 33K | $14K | 11.9% | −32% |
| 5 | KSPY | KRANESHARES TRUST | 374K | $10K | 8.6% | NEW |
| 6 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 210K | $9K | 7.5% | −1% |
| 7 | AMLP | ALPS ETF TR | 151K | $8K | 6.7% | +3% |
| 8 | AMGN | AMGEN INC | 14K | $5K | 4.2% | +1% |
| 9 | PDBC | INVESCO ACTVELY MNGD ETC FD | 277K | $5K | 4.0% | NEW |
| 10 | FELG | FIDELITY COVINGTON TRUST | 29K | $1K | 0.9% | +1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BALL SIGNAL
AC read
Ball & Co Wealth Management Inc. is a Other fund managing $150 thousand in assets. The fund runs a portfolio of 89 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed