Managers / Q1 2026
Ball & Co Wealth Management Inc.
CIK 0002057075 · MALLORY LANE #130-399, FRANKLIN, TN, 37067 · 8053762779
Summary
Ball & Co Wealth Management Inc. reported $120M in U.S.-listed holdings across 80 positions for Q1 2026.
The portfolio is heavily concentrated: EFV alone accounts for 27.5% of reported value.
Compared with Q4 2025, the fund opened 14 new positions and exited 11.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 91.8% · $110M
- Common Stock · 8.2% · $10M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| KSPYKRANESHARES TRUST | NEW | +373.9K | 373.9K | +$10M | $10M |
| PDBCINVESCO ACTVELY MNGD ETC FD | NEW | +277.5K | 277.5K | +$5M | $5M |
| TPYPTORTOISE CAPITAL SERIES TRUS | NEW | +2.8K | 2.8K | +$117,000 | $117,000 |
| PFIXSIMPLIFY EXCHANGE TRADED FUN | NEW | +2.1K | 2.1K | +$97,000 | $97,000 |
| XOPSPDR SERIES TRUST | NEW | +478 | 478 | +$86,000 | $86,000 |
| OIHVANECK ETF TRUST | NEW | +206 | 206 | +$83,000 | $83,000 |
| NORWGLOBAL X FDS | NEW | +2.1K | 2.1K | +$80,000 | $80,000 |
| CORNTEUCRIUM COMMODITY TR | NEW | +4.2K | 4.2K | +$77,000 | $77,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | EFVISHARES TR | EAFE VALUE ETF · RUS 1000 GRW ETF · US CONSM STAPLES · CORE S&P500 ETF | 27.55% | $33M | 284.4K |
| 2 | VIGVANGUARD SPECIALIZED FUNDShistory → | DIV APP ETF | 22.32% | $27M | 124.1K |
| 3 | GLDSPDR GOLD TRhistory → | GOLD SHS | 11.93% | $14M | 33.1K |
| 4 | KSPYKRANESHARES TRUSThistory → | HEDGEYE HEDGED E | 8.58% | $10M | 373.9K |
| 5 | CGDVCAPITAL GROUP DIVIDEND VALUEhistory → | SHS CREATION UNI | 7.48% | $9M | 210.1K |
| 6 | AMLPALPS ETF TRhistory → | ALERIAN MLP | 6.66% | $8M | 151.2K |
| 7 | AMGNAMGEN INChistory → | COM | 4.20% | $5M | 14.3K |
| 8 | PDBCINVESCO ACTVELY MNGD ETC FDhistory → | OPTIMUM YIELD | 4.02% | $5M | 277.5K |
| 9 | FELGFIDELITY COVINGTON TRUST | ENHANCED LARGE · ENHANCED INTL · HIGH DIVID ETF · INT HG DIV ETF · ENHANCED SMALL | 2.70% | $3M | 87.4K |
| 10 | GILDGILEAD SCIENCES INC | COM | 0.88% | $1M | 7.6K |
| 11 | AAPLAPPLE INC | COM | 0.61% | $726,000 | 2.9K |
| 12 | ABBVABBVIE INC | COM | 0.41% | $490,000 | 2.3K |
| 13 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 0.29% | $348,000 | 1.2K |
| 14 | EXMOCEXXON MOBIL CORP | COM | 0.25% | $302,000 | 1.8K |
| 15 | JPMJPMORGAN CHASE & CO. | COM | 0.21% | $250,000 | 852 |
| 16 | COSTCOSTCO WHSL CORP NEW | COM | 0.19% | $231,000 | 232 |
| 17 | MARMARRIOTT INTL INC NEW | CL A | 0.15% | $174,000 | 533 |
| 18 | AMZNAMAZON COM INC | COM | 0.11% | $128,000 | 616 |
| 19 | TPYPTORTOISE CAPITAL SERIES TRUS | NORTH AMERN PIPE | 0.10% | $117,000 | 2.8K |
| 20 | NFLXNETFLIX INC | COM | 0.08% | $100,000 | 1.0K |
| 21 | PFIXSIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY INTERST | 0.08% | $97,000 | 2.1K |
| 22 | CLXCLOROX CO DEL | COM | 0.08% | $93,000 | 900 |
| 23 | XOPSPDR SERIES TRUST | S&P OILGAS EXP | 0.07% | $86,000 | 478 |
| 24 | OIHVANECK ETF TRUST | OIL SERVICES ETF | 0.07% | $83,000 | 206 |
| 25 | HDHOME DEPOT INC | COM | 0.07% | $80,000 | 245 |
| 26 | NORWGLOBAL X FDS | MSCI NORWAY ETF | 0.07% | $80,000 | 2.1K |
| 27 | CORNTEUCRIUM COMMODITY TR | CORN FD SHS | 0.06% | $77,000 | 4.2K |
| 28 | BABOEING CO | COM | 0.06% | $69,000 | 350 |
| 29 | NOCNORTHROP GRUMMAN CORP | COM | 0.06% | $69,000 | 102 |
| 30 | CVSCVS HEALTH CORP | COM | 0.05% | $65,000 | 908 |
| 31 | BNOUNITED STS BRENT OIL FD LP | UNIT | 0.05% | $56,000 | 1.1K |
| 32 | METAMETA PLATFORMS INC | CL A | 0.05% | $55,000 | 96 |
| 33 | PMPHILIP MORRIS INTL INC | COM | 0.04% | $53,000 | 321 |
| 34 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.04% | $47,000 | 100 |
| 35 | SBUXSTARBUCKS CORP | COM | 0.04% | $42,000 | 476 |
| 36 | TAT&T INC | COM | 0.03% | $41,000 | 1.4K |
| 37 | ETHAISHARES ETHEREUM TR | SHS | 0.03% | $41,000 | 2.6K |
| 38 | IBITISHARES BITCOIN TRUST ETF | SHS BEN INT | 0.03% | $40,000 | 1.0K |
| 39 | COMDIREXION SHS ETF TR | AUSPCE CMD STG | 0.03% | $39,000 | 1.2K |
| 40 | TRSTRIMAS CORP | COM NEW | 0.03% | $36,000 | 1.0K |
| 41 | ONCONCOLYTICS BIOTECH INC | COM NEW | 0.03% | $32,000 | 38.3K |
| 42 | MOALTRIA GROUP INC | COM | 0.03% | $30,000 | 467 |
| 43 | SMMTSUMMIT THERAPEUTICS INC | COM | 0.02% | $28,000 | 1.5K |
| 44 | ROKUROKU INC | COM CL A | 0.02% | $28,000 | 300 |
| 45 | SRESEMPRA | COM | 0.02% | $23,000 | 244 |
| 46 | MSFTMICROSOFT CORP | COM | 0.02% | $21,000 | 57 |
| 47 | PBYIPUMA BIOTECHNOLOGY INC | COM | 0.02% | $19,000 | 3.1K |
| 48 | CPCANADIAN PACIFIC KANSAS CITY | COM | 0.01% | $16,000 | 204 |
| 49 | KOCOCA COLA CO | COM | 0.01% | $14,000 | 188 |
| 50 | EBAYEBAY INC. | COM | 0.01% | $11,000 | 121 |
| 51 | BMYBRISTOL-MYERS SQUIBB CO | COM | 0.01% | $11,000 | 196 |
| 52 | ZTSZOETIS INC | CL A | 0.00% | $5,000 | 49 |
| 53 | JNJJOHNSON & JOHNSON | COM | 0.00% | $5,000 | 23 |
| 54 | DISDISNEY WALT CO | COM | 0.00% | $5,000 | 53 |
| 55 | PFEPFIZER INC | COM | 0.00% | $5,000 | 191 |
| 56 | BLOKAMPLIFY ETF TR | BLOCKCHAIN LDR | 0.00% | $5,000 | 107 |
| 57 | METMETLIFE INC | COM | 0.00% | $5,000 | 76 |
| 58 | LLYELI LILLY & CO | COM | 0.00% | $4,000 | 5 |
| 59 | VKTXVIKING THERAPEUTICS INC | COM | 0.00% | $3,000 | 100 |
| 60 | MRKMERCK & CO INC | COM | 0.00% | $3,000 | 31 |
| 61 | CCLCARNIVAL CORP | UNIT 99/99/9999 | 0.00% | $2,000 | 100 |
| 62 | CMCSACOMCAST CORP NEW | CL A | 0.00% | $1,000 | 43 |
| 63 | BHFBRIGHTHOUSE FINL INC | COM | 0.00% | $1,000 | 26 |
| 64 | SMCISUPER MICRO COMPUTER INC | COM NEW | 0.00% | $1,000 | 50 |
| 65 | CTVACORTEVA INC | COM | 0.00% | $0 | 6 |
| 66 | DOWDOW INC | COM | 0.00% | $0 | 8 |
| 67 | VTRSVIATRIS INC | COM | 0.00% | $0 | 22 |
| 68 | DDDUPONT DE NEMOURS INC | COM | 0.00% | $0 | 6 |
| 69 | WBDWARNER BROS DISCOVERY INC | COM SER A | 0.00% | $0 | 33 |
| 70 | SERIES PORTFOLIOS TR | ELDRIDGE BBB B | 0.00% | $0 | 0 |
| 71 | PCTPURECYCLE TECHNOLOGIES INC | COM | 0.00% | $0 | 69 |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $120M | 80 | May 1, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $155M | 78 | Jan 23, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $150M | 89 | Oct 24, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $94M | 74 | Jul 25, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $93M | 71 | May 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $126M | 75 | Feb 20, 2025 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.