DOSSIER · 13F-HR · Q1 2026

Ball & Co Wealth Management Inc.

$120M in tracked AUM across 80 positions as of Q1 2026.

B&
CIK 0002057075 · last filed Mar 31, 2026
Total AUM
$120M
as of Q1 2026
Holdings
80
positions
Whale Score
61
61
tracked
Activity
no data
changes this Q
AI Analysis · Q1 2026
Comprehensive Analysis of Ball & Co Wealth Management Inc. SEC 13F Filing
1. Portfolio Overview

Ball & Co Wealth Management Inc. reported a significant expansion in portfolio activity during the quarter ending December 31, 2025. The total portfolio value surged by 115.3%, rising from $72.11K to $155.28K. This dramatic increase is attributable not only to market performance but also to substantial capital inflows or a strategic reallocation of cash reserves into securities. The...

2. Key Holdings

The portfolio is characterized by a "core and satellite" structure, with the top three positions commanding a dominant 50.88% of the total assets.

Analysis generated by 13F Insight from SEC Form 13F filing data · Q1 2026. Methodology

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
VIG
VANGUARD SPECIALIZED FUNDS
$27M124K22.3%
02
EFV
ISHARES TR
$19M250K15.6%
03
IWF
ISHARES TR
$14M33K11.9%
04
GLD
SPDR GOLD TR
$14M33K11.9%
05
KSPY
KRANESHARES TRUST
$10M374K8.6%
06
CGDV
CAPITAL GROUP DIVIDEND VALUE
$9M210K7.5%
07
AMLP
ALPS ETF TR
$8M151K6.7%
08
AMGN
AMGEN INC
$5M14K4.2%
09
PDBC
INVESCO ACTVELY MNGD ETC FD
$5M277K4.0%
10
FELG
FIDELITY COVINGTON TRUST
$1M29K0.9%

Filing history

2026Q1Mar 31
$120M 23.0%
80 positionsView →
2025Q4Dec 31
$155M 3.3%
78 positionsView →
2025Q3Sep 30
$150M 60.1%
89 positionsView →
2025Q2Jun 30
$94M 0.6%
74 positionsLocked
2025Q1Mar 31
$93M 25.8%
71 positionsLocked
2024Q4Dec 31
$126M
75 positionsLocked