Ball & Co Wealth Management Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 1, 2026), Ball & Co Wealth Management Inc. reported 79 stock positions worth $119.5 million. Its top holding was Vanguard Dividend Apprec ETF (VIG) at 22.3% of the portfolio, followed by iShares MSCI Eafe Value ETF (EFV, 15.6%) and iShares Russell 1000 Growth (IWF, 11.9%). Compared with Q4 2025, it opened 13 new positions, sold out of 10, added to 31 and reduced 9. The biggest buy was iShares MSCI Eafe Value ETF (EFV, shares +71%) and the biggest sale iShares Russell 1000 Growth (IWF, shares −51%).
- Most Recent 13F
- Q2 2026
- Location
- FRANKLIN, TN
- CIK
- 0002057075
- Portfolio Value
- $119.5M (Q1 2026)
- SEC Filing
- 0002057075-26-000004 ↗ filed May 1, 2026
Holdings Value
Holdings 79 stocks · $119.5M
| VIG Vanguard Dividend Apprec ETF | 22.32% | 124,056 | $26.7M | Reduce -0.4% |
| EFV iShares MSCI Eafe Value ETF | 15.58% | 250,449 | $18.6M | Add +70.8% |
| IWF iShares Russell 1000 Growth | 11.94% | 33,455 | $14.3M | Reduce -51.1% |
| GLD SPDR Gold Shares | 11.93% | 33,141 | $14.3M | Reduce -31.8% |
| KSPY Kraneshares H HDG Eq Idx ETF | 8.58% | 373,902 | $10.3M | New |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 7.48% | 210,052 | $8.9M | Reduce -0.9% |
| AMLP Alerian MLP ETF | 6.66% | 151,234 | $8.0M | Add +3.4% |
| AMGN Amgen Inc. | 4.20% | 14,254 | $5.0M | Add +0.7% |
| PDBC Invesco Optimum Yield Divers | 4.02% | 277,497 | $4.8M | New |
| FELG Fidelity Enh LRG Cap GWTH | 0.90% | 28,844 | $1.1M | Add +0.9% |
| GILD Gilead Sciences Inc. | 0.88% | 7,587 | $1.1M | Add +0.6% |
| AAPL Apple Inc. | 0.61% | 2,860 | $726K | Add +0.1% |
| FELV Fidelity Enh LRG Cap Val ETF | 0.59% | 20,321 | $709K | Reduce -0.3% |
| FENI Fidelity Enhanced Intl ETF | 0.47% | 15,129 | $562K | Reduce -0.3% |
| ABBV Abbvie Inc. | 0.41% | 2,253 | $490K | Add +0.7% |
| FDVV Fidelity High Dividend ETF | 0.40% | 8,706 | $480K | Add +5.6% |
| FIDI Fidelity Intl Hi Div ETF | 0.33% | 14,418 | $398K | Add +3.3% |
| XOM Exxon Mobil Corp. | 0.25% | 1,782 | $302K | Add +0.6% |
| GOOGL Alphabet Inc. Class A | 0.24% | 1,009 | $290K | Add +0.1% |
| JPM JPMorgan Chase & Co. | 0.21% | 852 | $250K | Add +0.5% |
| COST Costco Wholesale Corp. | 0.19% | 232 | $231K | No change |
| MAR Marriott International Class A | 0.15% | 533 | $174K | Add +0.2% |
| AMZN Amazon.com Inc. | 0.11% | 616 | $128K | No change |
| TPYP Tortoise North American Pipe | 0.10% | 2,777 | $117K | New |
| NFLX Netflix Inc. | 0.08% | 1,045 | $100K | Add +5.0% |
| PFIX Simplify Interest Rate Hedge | 0.08% | 2,118 | $97K | New |
| CLX Clorox Company | 0.08% | 900 | $93K | Add +1.0% |
| XOP SS SPDR S&P Og Exp & Prod | 0.07% | 478 | $86K | New |
| OIH Vaneck Oil Services ETF | 0.07% | 206 | $83K | New |
| NORW Global X MSCI Norway ETF | 0.07% | 2,109 | $80K | New |
| HD Home Depot Inc. | 0.07% | 245 | $80K | Add +0.8% |
| CORN Teucrium Corn Fund | 0.06% | 4,238 | $77K | New |
| BA The Boeing Co. | 0.06% | 350 | $69K | No change |
| NOC Northrop Grumman Corp. | 0.06% | 102 | $69K | No change |
| CVS CVS Health Corp. | 0.05% | 908 | $65K | Reduce -8.3% |
| GOOG Alphabet Inc. Class C | 0.05% | 202 | $58K | No change |
| BNO United States Brent Oil Fund | 0.05% | 1,081 | $56K | New |
| META Meta Platforms Inc. Class A | 0.05% | 96 | $55K | No change |
| PM Philip Morris International | 0.04% | 321 | $53K | Add +0.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.04% | 100 | $47K | No change |
| SBUX Starbucks Corp. | 0.04% | 476 | $42K | Add +0.6% |
| T AT&T Inc. | 0.03% | 1,423 | $41K | Add +1.1% |
| ETHA iShares Ethereum Trust ETF | 0.03% | 2,605 | $41K | New |
| IBIT iShares Bitcoin Trust ETF | 0.03% | 1,046 | $40K | New |
| COM Direxion Auspice BRD Cmdty | 0.03% | 1,183 | $39K | New |
| TRS Trimas Corp. | 0.03% | 1,002 | $36K | Add +0.1% |
| IYK iShares US Consumer Staples | 0.03% | 458 | $32K | Add +0.4% |
| ONCY Oncolytics Biotech Inc. | 0.03% | 38,253 | $32K | No change |
| MO Altria Group Inc. | 0.03% | 467 | $30K | Add +2.0% |
| ROKU Roku Inc. | 0.02% | 300 | $28K | No change |
| SMMT Summit Therapeutics Inc. | 0.02% | 1,500 | $28K | New |
| SRE Sempra | 0.02% | 244 | $23K | Add +0.8% |
| MSFT Microsoft Corp. | 0.02% | 57 | $21K | Add +1.8% |
| PBYI Puma Biotechnology Inc. | 0.02% | 3,066 | $19K | No change |
| CP Canadian Pacific Kansas City | 0.01% | 204 | $16K | No change |
| KO The Coca-Cola Co. | 0.01% | 188 | $14K | No change |
| BMY Bristol-Myers Squibb Co. | 0.01% | 196 | $11K | Add +1.0% |
| EBAY eBay Inc. | 0.01% | 121 | $11K | No change |
| BLOK Amplify Blockchain Tech ETF | 0.00% | 107 | $5K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.00% | 53 | $5K | Add +1.9% |
| JNJ Johnson & Johnson | 0.00% | 23 | $5K | Add +4.5% |
| MET Metlife Inc. | 0.00% | 76 | $5K | Reduce -76.0% |
| PFE Pfizer Inc. | 0.00% | 191 | $5K | Add +1.6% |
| ZTS Zoetis Inc. | 0.00% | 49 | $5K | Add +2.1% |
| LLY Eli Lilly & Co. | 0.00% | 5 | $4K | No change |
| MRK Merck & Co. Inc. | 0.00% | 31 | $3K | No change |
| VKTX Viking Therapeutics Inc. | 0.00% | 100 | $3K | No change |
| CCL Carnival Corp. | 0.00% | 100 | $2K | No change |
| IVV iShares Core S&P 500 ETF | 0.00% | 3 | $2K | No change |
| BHF Brighthouse Financial Inc. | 0.00% | 26 | $1K | No change |
| CMCSA Comcast Corp. Class A | 0.00% | 43 | $1K | No change |
| SMCI Super Micro Computer Inc. | 0.00% | 50 | $1K | No change |
| CTVA Corteva Inc. | 0.00% | 6 | $0 | No change |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.00% | 8 | $0 | No change |
| DD Dupont DE Nemours Inc. | 0.00% | 6 | $0 | No change |
| FESM Fidelity Enhanced Small Cap | 0.00% | 21 | $0 | Reduce -99.6% |
| PCT Purecycle Technologies Inc. | 0.00% | 69 | $0 | Add +76.9% |
| VTRS Viatris Inc. | 0.00% | 22 | $0 | Add +4.8% |
| WBD Warner Bros Discovery Inc. | 0.00% | 33 | $0 | No change |
Portfolio Sells Q4 2025 → Q1 2026
| IWF iShares Russell 1000 Growth | Reduce -51.1% | 11.94% | −8.90 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −4.48 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Sold out | 0.00% | −4.36 |
| CLOX Eldridge Aaa Clo ETF | Sold out | 0.00% | −4.34 |
| SLV iShares Silver Trust | Sold out | 0.00% | −2.64 |
| XLI SS Industrial Select Sector | Sold out | 0.00% | −2.05 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.78 |
| GLD SPDR Gold Shares | Reduce -31.8% | 11.93% | −0.49 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −0.36 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −0.36 |
| FESM Fidelity Enhanced Small Cap | Reduce -99.6% | 0.00% | −0.14 |
| MET Metlife Inc. | Reduce -76.0% | 0.00% | −0.01 |
| TOKE Cambria Cannabis ETF | Sold out | 0.00% | −0.00 |
| BRC INC-A | Sold out | 0.00% | 0.00 |
| CVS CVS Health Corp. | Reduce -8.3% | 0.05% | +0.00 |
| FENI Fidelity Enhanced Intl ETF | Reduce -0.3% | 0.47% | +0.11 |
| FELV Fidelity Enh LRG Cap Val ETF | Reduce -0.3% | 0.59% | +0.14 |
| CGDV Cap Group Dividend Value | Reduce -0.9% | 7.48% | +1.52 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.4% | 22.32% | +4.70 |
Portfolio Buys Q4 2025 → Q1 2026
| EFV iShares MSCI Eafe Value ETF | Add +70.8% | 15.58% | +8.84 |
| KSPY Kraneshares H HDG Eq Idx ETF | New | 8.58% | +8.58 |
| PDBC Invesco Optimum Yield Divers | New | 4.02% | +4.02 |
| AMLP Alerian MLP ETF | Add +3.4% | 6.66% | +2.23 |
| AMGN Amgen Inc. | Add +0.7% | 4.20% | +1.21 |
| GILD Gilead Sciences Inc. | Add +0.6% | 0.88% | +0.29 |
| FELG Fidelity Enh LRG Cap GWTH | Add +0.9% | 0.90% | +0.14 |
| XOM Exxon Mobil Corp. | Add +0.6% | 0.25% | +0.12 |
| AAPL Apple Inc. | Add +0.1% | 0.61% | +0.11 |
| FDVV Fidelity High Dividend ETF | Add +5.6% | 0.40% | +0.10 |
| FIDI Fidelity Intl Hi Div ETF | Add +3.3% | 0.33% | +0.10 |
| TPYP Tortoise North American Pipe | New | 0.10% | +0.10 |
| PFIX Simplify Interest Rate Hedge | New | 0.08% | +0.08 |
| ABBV Abbvie Inc. | Add +0.7% | 0.41% | +0.08 |
| XOP SS SPDR S&P Og Exp & Prod | New | 0.07% | +0.07 |
| OIH Vaneck Oil Services ETF | New | 0.07% | +0.07 |
| NORW Global X MSCI Norway ETF | New | 0.07% | +0.07 |
| CORN Teucrium Corn Fund | New | 0.06% | +0.06 |
| BNO United States Brent Oil Fund | New | 0.05% | +0.05 |
| GOOGL Alphabet Inc. Class A | Add +0.1% | 0.24% | +0.04 |
| MAR Marriott International Class A | Add +0.2% | 0.15% | +0.04 |
| ETHA iShares Ethereum Trust ETF | New | 0.03% | +0.03 |
| IBIT iShares Bitcoin Trust ETF | New | 0.03% | +0.03 |
| JPM JPMorgan Chase & Co. | Add +0.5% | 0.21% | +0.03 |
| COM Direxion Auspice BRD Cmdty | New | 0.03% | +0.03 |
| NFLX Netflix Inc. | Add +5.0% | 0.08% | +0.02 |
| SMMT Summit Therapeutics Inc. | New | 0.02% | +0.02 |
| CLX Clorox Company | Add +1.0% | 0.08% | +0.02 |
| HD Home Depot Inc. | Add +0.8% | 0.07% | +0.01 |
| T AT&T Inc. | Add +1.1% | 0.03% | +0.01 |
| PM Philip Morris International | Add +0.9% | 0.04% | +0.01 |
| SBUX Starbucks Corp. | Add +0.6% | 0.04% | +0.01 |
| MO Altria Group Inc. | Add +2.0% | 0.03% | +0.01 |
| TRS Trimas Corp. | Add +0.1% | 0.03% | +0.01 |
| IYK iShares US Consumer Staples | Add +0.4% | 0.03% | +0.01 |
| SRE Sempra | Add +0.8% | 0.02% | +0.01 |
| BMY Bristol-Myers Squibb Co. | Add +1.0% | 0.01% | +0.00 |
| JNJ Johnson & Johnson | Add +4.5% | 0.00% | +0.00 |
| PFE Pfizer Inc. | Add +1.6% | 0.00% | +0.00 |
| DIS The Walt Disney Co. | Add +1.9% | 0.00% | +0.00 |
| ZTS Zoetis Inc. | Add +2.1% | 0.00% | +0.00 |
| MSFT Microsoft Corp. | Add +1.8% | 0.02% | +0.00 |
| PCT Purecycle Technologies Inc. | Add +76.9% | 0.00% | 0.00 |
| VTRS Viatris Inc. | Add +4.8% | 0.00% | 0.00 |
Notes & Other Activity Q4 2025 → Q1 2026
| CLOZ Eldridge BBB-B Clo ETF | ELDRIDGE BBB B | Reduce -100.0% | 0 | $0 |
| FDEM Fidelity Emrg MRKT Multifact | EMERG MKTS MLTFT | Sold out | 0 | $0before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 73 | $141.0M | VIG, IWF, EFV, GLD, KSPY |
| Q1 2026 | 79 | $119.5M | VIG, EFV, IWF, GLD, KSPY |
| Q4 2025 | 77 | $155.3M | IWF, VIG, GLD, EFV, CGDV |
| Q3 2025 | 87 | $150.3M | IWF, GLD, VIG, AMLP, LQD |
| Q2 2025 | 73 | $93.9M | USMV, IWF, GLD, AMLP, CGDV |
| Q1 2025 | 70 | $93.3M | USMV, IWF, AMLP, GLD, CGDV |
| Q4 2024 | 73 | $125.6M | IWF, USMV, AMLP, CGDV, XLI |