Ball & Co Wealth Management Inc.

CIK

2057075

Location

FRANKLIN, TN

Portfolio Value

Micro $27,244,556

Diversification

Highly concentrated

Filing Date

Global Rank

#3,616 / 4,286 ▲ 4990

Top Industry

Drug Manufacturers - General 61.6%

3Y Alpha vs SPY

+9.6%

Period ended 38 days ago

Filed Jul 31, 2026 · 7d

7 quarters · since Dec 2024

Clone Performance

Feb 2025–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+43.7%

SPY

+28.4%

Annualised alpha

+9.4%

Max drawdown

−16.3%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 6 quarters. Past performance does not predict future results.

Portfolio Concentration

51 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

57.8%

+4.8 pts

Top 5

86.2%

+4.5 pts

Top 10

92.6%

+3.3 pts

HHI

3,752

Highly concentrated+539

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	59.7%	$16,264,619	3
Healthcare	25.2%	$6,862,771	14
Technology	4.5%	$1,233,164	4
Consumer Cyclical	3.7%	$1,001,896	5
Communication Services	2.7%	$724,256	8
Consumer Defensive	1.5%	$412,148	5
Financial Services	1.2%	$338,392	4
Energy	0.9%	$245,412	1
Industrials	0.5%	$138,459	4
Utilities	0.1%	$22,713	1
Basic Materials	0.0%	$726	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

24 positions

Ticker	Company	Δ Shares	Shares	Value
GLD	Spdr Gold Trust	+9,634	42,775	$15,757,454
SBUX	Starbucks Corp	+1,836	2,312	$236,263
AMZN	Amazon Com Inc	+668	1,284	$306,028
AAPL	Apple Inc.	+604	3,464	$1,002,343
HD	Home Depot, Inc.	+369	614	$216,545
GOOGL	Alphabet Inc.	+369	1,580	$564,644
AMGN	Amgen Inc	+99	14,353	$5,197,508
GILD	Gilead Sciences, Inc.	+49	7,636	$964,732
ABBV	AbbVie Inc.	+19	2,272	$571,726
T	At&T Inc.	+15	1,438	$29,766
XOM	ExxonMobil Holdings Corp	+13	1,795	$245,412
CLX	Clorox Co /De/	+12	912	$87,041
MO	Altria Group, Inc.	+7	474	$34,104
JPM	Jpmorgan Chase & Co	+4	856	$280,194
PM	Philip Morris International Inc.	+3	324	$58,614
PFE	Pfizer Inc	+3	194	$4,671
BMY	Bristol Myers Squibb Co	+2	198	$11,408
SRE	Sempra	+1	245	$22,713
KO	Coca Cola Co	+1	189	$15,360
TRS	Trimas Corp	+1	1,003	$45,165
CMCSA	Comcast Corp	+1	44	$1,080
CP	Canadian Pacific Kansas City Ltd/Cn	+1	205	$17,763
MET	Metlife Inc	+1	77	$6,514
MAR	Marriott International Inc /Md/	+1	534	$197,895
No positions match the current search.

Trimmed

Positions the filer reduced

5 positions

Ticker	Company	Δ Shares	Shares	Value
CVS	CVS HEALTH Corp	−498	410	$42,414
NFLX	Netflix Inc	−208	837	$59,761
ROKU	Roku, Inc	−170	130	$17,958
BA	Boeing Co	−35	315	$68,188
META	Meta Platforms, Inc.	−7	89	$50,132
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
AAAU	Goldman Sachs Physical Gold ETF	8,429	$333,535
NVDA	Nvidia Corp	1,040	$208,093
BBBY	Bed Bath & Beyond, Inc.	29,988	$173,630
VSNT	Versant Media Group, Inc.	1	$36
No positions match the current search.

Sold Out

Positions the filer fully exited

9 positions

Ticker	Company	Shares	Value
DD	DuPont de Nemours, Inc.	6	$274
BTCK	Teucrium Commodity Trust	4,238	$77
BNO	United States Brent Oil Fund, LP	1,081	$56
ETHA	iShares Ethereum Trust ETF	2,605	$41
IBIT	iShares Bitcoin Trust ETF	1,046	$40
ONCY	Oncolytics Biotech Inc	38,253	$32
EBAY	Ebay Inc	121	$11
DIS	Walt Disney Co	53	$5
CCL	Carnival Corp Ltd.	100	$2
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

51 tracked positions · $27,244,556 total · filing declares 74 positions · $141,019 · as of Jun 30, 2026

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

Showing 1–50 of 51 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GLD	Spdr Gold Trust	Added	42,775	+9,634	$15,757,454	+110401.1%	57.84%
AMGN	Amgen Inc Healthcare	Added	14,353	+99	$5,197,508	+103539.2%	19.08%
AAPL	Apple Inc. Technology	Added	3,464	+604	$1,002,343	+137963.8%	3.68%
GILD	Gilead Sciences, Inc. Healthcare	Added	7,636	+49	$964,732	+91170.8%	3.54%
ABBV	AbbVie Inc. Healthcare	Added	2,272	+19	$571,726	+116578.8%	2.10%
GOOGL	Alphabet Inc. Communication Services	Added	1,580	+369	$564,644	+162154.0%	2.07%
AAAU	Goldman Sachs Physical Gold ETF	NEW	8,429	NEW	$333,535	NEW	1.22%
AMZN	Amazon Com Inc Consumer Cyclical	Added	1,284	+668	$306,028	+238984.4%	1.12%
JPM	Jpmorgan Chase & Co Financial Services	Added	856	+4	$280,194	+111977.6%	1.03%
XOM	ExxonMobil Holdings Corp Energy	Added	1,795	+13	$245,412	+81162.3%	0.90%
SBUX	Starbucks Corp Consumer Cyclical	Added	2,312	+1,836	$236,263	+562431.0%	0.87%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	232	0	$217,029	+93851.9%	0.80%
HD	Home Depot, Inc. Consumer Cyclical	Added	614	+369	$216,545	+270581.2%	0.79%
NVDA	Nvidia Corp Technology	NEW	1,040	NEW	$208,093	NEW	0.76%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Added	534	+1	$197,895	+113632.8%	0.73%
BBBY	Bed Bath & Beyond, Inc.	NEW	29,988	NEW	$173,630	NEW	0.64%
CLX	Clorox Co /De/ Consumer Defensive	Added	912	+12	$87,041	+93492.5%	0.32%
BA	Boeing Co Industrials	Reduced	315	-35	$68,188	+98723.2%	0.25%
NFLX	Netflix Inc Communication Services	Reduced	837	-208	$59,761	+59661.0%	0.22%
PM	Philip Morris International Inc. Consumer Defensive	Added	324	+3	$58,614	+110492.5%	0.22%
NOC	Northrop Grumman Corp /De/ Industrials	Held	102	0	$51,949	+75188.4%	0.19%
META	Meta Platforms, Inc. Communication Services	Reduced	89	-7	$50,132	+91049.1%	0.18%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	100	0	$50,039	+106366.0%	0.18%
TRS	Trimas Corp Consumer Cyclical	Added	1,003	+1	$45,165	+125358.3%	0.17%
CVS	CVS HEALTH Corp Healthcare	Reduced	410	-498	$42,414	+65152.3%	0.16%
MO	Altria Group, Inc. Consumer Defensive	Added	474	+7	$34,104	+113580.0%	0.13%
T	At&T Inc. Communication Services	Added	1,438	+15	$29,766	+72500.0%	0.11%
PBYI	Puma Biotechnology, Inc. Healthcare	Held	3,066	0	$24,865	+130768.4%	0.09%
SRE	Sempra Utilities	Added	245	+1	$22,713	+98652.2%	0.08%
SMMT	Summit Therapeutics Inc. Healthcare	Held	1,500	0	$21,855	+77953.6%	0.08%
MSFT	Microsoft Corp Technology	Held	57	0	$21,262	+101147.6%	0.08%
ROKU	Roku, Inc Communication Services	Reduced	130	-170	$17,958	+64035.7%	0.07%
CP	Canadian Pacific Kansas City Ltd/Cn Industrials	Added	205	+1	$17,763	+110918.8%	0.07%
KO	Coca Cola Co Consumer Defensive	Added	189	+1	$15,360	+109614.3%	0.06%
BMY	Bristol Myers Squibb Co Healthcare	Added	198	+2	$11,408	+103609.1%	0.04%
MET	Metlife Inc Financial Services	Added	77	+1	$6,514	+130180.0%	0.02%
LLY	ELI LILLY & Co Healthcare	Held	5	0	$5,997	+149825.0%	0.02%
JNJ	Johnson & Johnson Healthcare	Held	23	0	$5,841	+116720.0%	0.02%
PFE	Pfizer Inc Healthcare	Added	194	+3	$4,671	+93320.0%	0.02%
MRK	Merck & Co., Inc. Healthcare	Held	31	0	$3,983	+132666.7%	0.01%
VKTX	Viking Therapeutics, Inc. Healthcare	Held	100	0	$3,901	+129933.3%	0.01%
ZTS	Zoetis Inc. Healthcare	Held	49	0	$3,521	+70320.0%	0.01%
BHF	Brighthouse Financial, Inc. Financial Services	Held	26	0	$1,645	+164400.0%	0.01%
SMCI	Super Micro Computer, Inc. Technology	Held	50	0	$1,466	+146500.0%	0.01%
CMCSA	Comcast Corp Communication Services	Added	44	+1	$1,080	+107900.0%	0.00%
WBD	Warner Bros. Discovery, Inc. Communication Services	Held	33	0	$879	−3.0%	0.00%
PCT	PureCycle Technologies, Inc. Industrials	Held	69	0	$559	+56.1%	0.00%
CTVA	Corteva, Inc. Basic Materials	Held	6	0	$508	+1.2%	0.00%
VTRS	Viatris Inc Healthcare	Held	22	0	$349	+17.5%	0.00%
DOW	Dow Inc. Basic Materials	Held	8	0	$218	−34.5%	0.00%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.