Ball & Co Wealth Management Inc.
CIK 0002057075 · FRANKLIN, TN · Quarter end: 2026-06-30 · Filed on: 2026-07-31 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$141.0K
2026 Q2
Positions
74
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
90.9%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
VIG
VANGUARD SPECIALIZED FUNDS
20.5%
IWF
ISHARES TR
14.4%
EFV
ISHARES TR
14.0%
GLD
SPDR GOLD TR
11.2%
KSPY
KRANESHARES TRUST
7.8%
CGDV
CAPITAL GROUP DIVIDEND VALUE
6.9%
AMLP
ALPS ETF TR
5.0%
XLRE
SELECT SECTOR SPDR TR
4.9%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.