Ball & Co Wealth Management Inc.

CIK

2057075

Location

FRANKLIN, TN

Portfolio Value

Micro $24,103,728

Diversification

Highly concentrated

Filing Date

Global Rank

#7,240 / 8,232 ▼ 71

Top Industry

Drug Manufacturers - General 67.9%

3Y Alpha vs SPY

+10.9%

Period ended 2 months ago

Filed May 1, 2026 · 44d

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+38.8%

SPY

+23.4%

Annualised alpha

+10.9%

Max drawdown

−17.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

55 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

59.2%

+2.0 pts

Top 5

89.4%

+1.2 pts

Top 10

94.6%

−0.2 pts

HHI

3,972

Highly concentrated+338

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	59.7%	$14,397,886	4
Healthcare	28.0%	$6,748,972	15
Technology	3.1%	$748,076	3
Communication Services	2.2%	$522,434	8
Consumer Cyclical	2.0%	$475,456	7
Consumer Defensive	1.8%	$422,626	5
Financial Services	1.3%	$305,474	4
Energy	1.3%	$302,334	1
Industrials	0.6%	$155,652	4
Utilities	0.1%	$23,709	1
Basic Materials	0.0%	$1,109	3

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AMGN	Amgen Inc	+94	14,254	$5,015,269
NFLX	Netflix Inc	+50	1,045	$100,476
GILD	Gilead Sciences, Inc.	+45	7,587	$1,057,400
PCT	PureCycle Technologies, Inc.	+30	69	$358
ABBV	AbbVie Inc.	+16	2,253	$490,004
T	At&T Inc.	+16	1,423	$41,252
XOM	Exxon Mobil Corp	+11	1,782	$302,334
CLX	Clorox Co /De/	+9	900	$93,267
MO	Altria Group, Inc.	+9	467	$30,817
JPM	Jpmorgan Chase & Co	+4	852	$250,624
PM	Philip Morris International Inc.	+3	321	$53,074
PFE	Pfizer Inc	+3	191	$5,363
SBUX	Starbucks Corp	+3	476	$42,644
HD	Home Depot, Inc.	+2	245	$80,578
BMY	Bristol Myers Squibb Co	+2	196	$11,887
SRE	Sempra	+2	244	$23,709
AAPL	Apple Inc.	+2	2,860	$725,839
MSFT	Microsoft Corp	+1	57	$21,099
TRS	Trimas Corp	+1	1,002	$36,011
MAR	Marriott International Inc /Md/	+1	533	$174,328
ZTS	Zoetis Inc.	+1	49	$5,792
GOOGL	Alphabet Inc.	+1	1,009	$290,148
VTRS	Viatris Inc	+1	22	$297
DIS	Walt Disney Co	+1	53	$5,108
JNJ	Johnson & Johnson	+1	23	$5,622
No positions match the current search.

Trimmed

Positions the filer reduced

3 positions

Ticker	Company	Δ Shares	Shares	Value
GLD	Spdr Gold Trust	−15,432	33,141	$14,260,240
MET	Metlife Inc	−240	76	$5,374
CVS	CVS HEALTH Corp	−82	908	$65,212
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
BNO	United States Brent Oil Fund, LP	1,081	$56,222
ETHA	iShares Ethereum Trust ETF	2,605	$41,237
IBIT	iShares Bitcoin Trust ETF	1,046	$40,187
SMMT	Summit Therapeutics Inc.	1,500	$28,440
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
SLV	iShares Silver Trust	63,626	$4,098,786
SPY	Spdr S&P 500 ETF Trust	817	$557,128
QQQ	Invesco Qqq Trust, Series 1	906	$556,564
BRCC	BRC Inc.	38	$42
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

55 positions · $24,103,728 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 55 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GLD	Spdr Gold Trust	Reduced	33,141	-15,432	$14,260,240	−25.9%	59.16%
AMGN	Amgen Inc Healthcare	Added	14,254	+94	$5,015,269	+8.2%	20.81%
GILD	Gilead Sciences, Inc. Healthcare	Added	7,587	+45	$1,057,400	+14.2%	4.39%
AAPL	Apple Inc. Technology	Added	2,860	+2	$725,839	−6.6%	3.01%
ABBV	AbbVie Inc. Healthcare	Added	2,253	+16	$490,004	−4.1%	2.03%
XOM	Exxon Mobil Corp Energy	Added	1,782	+11	$302,334	+41.9%	1.25%
GOOGL	Alphabet Inc. Communication Services	Added	1,009	+1	$290,148	−8.0%	1.20%
JPM	Jpmorgan Chase & Co Financial Services	Added	852	+4	$250,624	−8.3%	1.04%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	232	0	$231,171	+15.5%	0.96%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Added	533	+1	$174,328	+5.6%	0.72%
AMZN	Amazon Com Inc Consumer Cyclical	Held	616	0	$128,294	−9.8%	0.53%
NFLX	Netflix Inc Communication Services	Added	1,045	+50	$100,476	+7.7%	0.42%
CLX	Clorox Co /De/ Consumer Defensive	Added	900	+9	$93,267	+3.8%	0.39%
HD	Home Depot, Inc. Consumer Cyclical	Added	245	+2	$80,578	−3.6%	0.33%
BA	Boeing Co Industrials	Held	350	0	$69,660	−8.3%	0.29%
NOC	Northrop Grumman Corp /De/ Industrials	Held	102	0	$69,588	+19.6%	0.29%
CVS	CVS HEALTH Corp Healthcare	Reduced	908	-82	$65,212	−17.0%	0.27%
BNO	United States Brent Oil Fund, LP	NEW	1,081	NEW	$56,222	NEW	0.23%
META	Meta Platforms, Inc. Communication Services	Held	96	0	$54,924	−13.3%	0.23%
PM	Philip Morris International Inc. Consumer Defensive	Added	321	+3	$53,074	+4.1%	0.22%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	100	0	$47,920	−4.7%	0.20%
SBUX	Starbucks Corp Consumer Cyclical	Added	476	+3	$42,644	+7.1%	0.18%
T	At&T Inc. Communication Services	Added	1,423	+16	$41,252	+18.0%	0.17%
ETHA	iShares Ethereum Trust ETF	NEW	2,605	NEW	$41,237	NEW	0.17%
IBIT	iShares Bitcoin Trust ETF	NEW	1,046	NEW	$40,187	NEW	0.17%
TRS	Trimas Corp Consumer Cyclical	Added	1,002	+1	$36,011	+1.5%	0.15%
ONCY	Oncolytics Biotech Inc Healthcare	Held	38,253	0	$32,515	−2.3%	0.13%
MO	Altria Group, Inc. Consumer Defensive	Added	467	+9	$30,817	+16.7%	0.13%
SMMT	Summit Therapeutics Inc. Healthcare	NEW	1,500	NEW	$28,440	NEW	0.12%
ROKU	Roku, Inc Communication Services	Held	300	0	$28,386	−12.8%	0.12%
SRE	Sempra Utilities	Added	244	+2	$23,709	+11.0%	0.10%
MSFT	Microsoft Corp Technology	Added	57	+1	$21,099	−22.1%	0.09%
PBYI	Puma Biotechnology, Inc. Healthcare	Held	3,066	0	$19,591	+7.4%	0.08%
CP	Canadian Pacific Kansas City Ltd/Cn Industrials	Held	204	0	$16,046	+6.8%	0.07%
KO	Coca Cola Co Consumer Defensive	Held	188	0	$14,297	+8.8%	0.06%
BMY	Bristol Myers Squibb Co Healthcare	Added	196	+2	$11,887	+13.6%	0.05%
EBAY	Ebay Inc Consumer Cyclical	Held	121	0	$11,013	+4.5%	0.05%
ZTS	Zoetis Inc. Healthcare	Added	49	+1	$5,792	−4.1%	0.02%
JNJ	Johnson & Johnson Healthcare	Added	23	+1	$5,622	+23.5%	0.02%
MET	Metlife Inc Financial Services	Reduced	76	-240	$5,374	−78.5%	0.02%
PFE	Pfizer Inc Healthcare	Added	191	+3	$5,363	+14.6%	0.02%
DIS	Walt Disney Co Communication Services	Added	53	+1	$5,108	−13.7%	0.02%
LLY	ELI LILLY & Co Healthcare	Held	5	0	$4,598	−14.4%	0.02%
MRK	Merck & Co., Inc. Healthcare	Held	31	0	$3,728	+14.3%	0.02%
VKTX	Viking Therapeutics, Inc. Healthcare	Held	100	0	$3,254	−7.5%	0.01%
CCL	Carnival Corp Ltd. Consumer Cyclical	Held	100	0	$2,588	−15.3%	0.01%
BHF	Brighthouse Financial, Inc. Financial Services	Held	26	0	$1,556	−7.6%	0.01%
CMCSA	Comcast Corp Communication Services	Held	43	0	$1,234	+2.5%	0.01%
SMCI	Super Micro Computer, Inc. Technology	Held	50	0	$1,138	−22.2%	0.00%
WBD	Warner Bros. Discovery, Inc. Communication Services	Held	33	0	$906	−4.7%	0.00%