Ball & Co Wealth Management Inc.

CIK

2057075

Location

FRANKLIN, TN

Portfolio Value

Small $133,345,194

Diversification

Moderately concentrated

Filing Date

Global Rank

#7,692 / 8,827 ▲ 7 · as of Jun 2026

Top Industry

Drug Manufacturers - General 73.5%

Period ended 38 days ago

Filed Nov 5, 2026 · 2d

8 quarters · since Dec 2024

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 96.1% of the book (60%+)

Turnover

Medium turnover

54.4% over the last four quarters (30% to under 100%)

Horizon

Medium horizon

Value-weighted holding period 5.1 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 91.5%; sector active share 79.0% against the combined 13F book's sector weights.

Over time 7 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

28 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

33.2%

+4.0 pts

Top 5

82.1%

+5.2 pts

Top 10

97.5%

+1.4 pts

HHI

1,910

Moderately concentrated+270

Portfolio Trend

8 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	92.1%	$122,795,124	17
Healthcare	5.8%	$7,767,512	4
Technology	0.7%	$917,470	1
Consumer Cyclical	0.5%	$725,026	1
Financial Services	0.2%	$284,513	1
Communication Services	0.2%	$282,833	1
Energy	0.2%	$269,351	1
Consumer Defensive	0.2%	$212,109	1
Industrials	0.1%	$91,256	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

14 positions

Ticker	Company	Δ Shares	Shares	Value
EFV	iShares MSCI EAFE Value ETF	+35,068	292,997	$23,187,782
PCT	PureCycle Technologies, Inc.	+20,624	20,693	$91,256
GLD	Spdr Gold Trust	+6,101	48,876	$18,613,935
IWF	iShares Russell 1000 Growth ETF	+5,405	168,740	$21,136,372
AMLP	Alerian MLP ETF	+1,888	138,782	$7,198,622
AMZN	Amazon Com Inc	+1,626	2,910	$725,026
FELG	Fidelity Enhanced Large Cap Growth ETF	+1,293	29,731	$1,340,570
XLRE	State Street(R) Real Estate Select Sector SPDR(R) ETF	+728	157,577	$6,446,475
FENI	Fidelity Enhanced International ETF	+296	15,170	$605,434
FESM	Fidelity Enhanced Small Cap Core ETF	+92	5,412	$243,269
GILD	Gilead Sciences, Inc.	+42	7,678	$1,144,405
ABBV	AbbVie Inc.	+15	2,287	$598,256
JPM	Jpmorgan Chase & Co	+4	860	$284,513
COST	Costco Wholesale Corp	+1	233	$212,109
No positions match the current search.

Trimmed

Positions the filer reduced

11 positions

Ticker	Company	Δ Shares	Shares	Value
CGDV	Capital Group Dividend Value ETF	−8,035	188,948	$9,230,109
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	−1,611	13,624	$2,294,554
FELV	Fidelity Enhanced Large Cap Value ETF	−1,185	18,679	$772,750
FIDI	Fidelity International High Dividend ETF	−880	13,481	$374,771
GOOGL	Alphabet Inc.	−758	822	$282,833
AAPL	Apple Inc.	−709	2,755	$917,470
—		−662	373,240	$0
FDVV	Fidelity High Dividend ETF	−305	8,374	$508,553
XOM	ExxonMobil Holdings Corp	−140	1,655	$269,351
VIG	Vanguard Specialized Funds	−113	122,175	$28,504,649
AMGN	Amgen Inc	−83	14,270	$6,014,947
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
VOOG	VANGUARD S&P 500 GROWTH INDEX FUND	27,343	$2,337,279
ONCY	Oncolytics Biotech Inc	14,823	$9,904
—		15,442	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAAU	Goldman Sachs Physical Gold ETF	8,429	$333,535
SBUX	Starbucks Corp	2,312	$236,263
HD	Home Depot, Inc.	614	$216,545
NVDA	Nvidia Corp	1,040	$208,093
MAR	Marriott International Inc	534	$197,895
NXH	Neighborhood Intelligence, Inc.	29,988	$173,630
CLX	Clorox Co	912	$87,041
IXUS	iShares Core MSCI Total International Stock ETF	910	$86,850
GOOG	Alphabet Inc.	203	$71,725
BA	Boeing Co	315	$68,188
IYK	iShares U.S. Consumer Staples ETF	823	$59,799
NFLX	Netflix Inc	837	$59,761
PM	Philip Morris International Inc.	324	$58,614
NOC	Northrop Grumman Corp	102	$51,949
META	Meta Platforms, Inc.	89	$50,132
BRK-B	Berkshire Hathaway Inc	100	$50,039
FFUT	Fidelity Managed Futures ETF	837	$48,167
TRS	Trimas Corp	1,003	$45,165
CVS	CVS HEALTH Corp	410	$42,414
MO	Altria Group, Inc.	474	$34,104
T	At&T Inc.	1,438	$29,766
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	154	$29,340
PBYI	Puma Biotechnology, Inc.	3,066	$24,865
SRE	Sempra	245	$22,713
SMMT	Summit Therapeutics Inc.	1,500	$21,855
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

28 tracked positions · $133,345,194 total · filing declares 28 positions · $146,928,973 · as of Sep 30, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VIG	Vanguard Specialized Funds	Reduced	122,175	-113	$28,504,649	−1.5%	21.38%
EFV	iShares MSCI EAFE Value ETF	Added	292,997	+35,068	$23,187,782	+17.4%	17.39%
IWF	iShares Russell 1000 Growth ETF	Added	168,740	+5,405	$21,136,372	+4.2%	15.85%
GLD	Spdr Gold Trust	Added	48,876	+6,101	$18,613,935	+18.1%	13.96%
CGDV	Capital Group Dividend Value ETF	Reduced	188,948	-8,035	$9,230,109	−4.9%	6.92%
AMLP	Alerian MLP ETF	Added	138,782	+1,888	$7,198,622	+1.4%	5.40%
XLRE	State Street(R) Real Estate Select Sector SPDR(R) ETF	Added	157,577	+728	$6,446,475	−6.7%	4.83%
AMGN	Amgen Inc Healthcare	Reduced	14,270	-83	$6,014,947	+15.7%	4.51%
VOOG	VANGUARD S&P 500 GROWTH INDEX FUND	NEW	27,343	NEW	$2,337,279	NEW	1.75%
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	Reduced	13,624	-1,611	$2,294,554	−5.1%	1.72%
FELG	Fidelity Enhanced Large Cap Growth ETF	Added	29,731	+1,293	$1,340,570	+7.7%	1.01%
GILD	Gilead Sciences, Inc. Healthcare	Added	7,678	+42	$1,144,405	+18.6%	0.86%
AAPL	Apple Inc. Technology	Reduced	2,755	-709	$917,470	−8.5%	0.69%
FELV	Fidelity Enhanced Large Cap Value ETF	Reduced	18,679	-1,185	$772,750	−3.0%	0.58%
AMZN	Amazon Com Inc Consumer Cyclical	Added	2,910	+1,626	$725,026	+136.9%	0.54%
FENI	Fidelity Enhanced International ETF	Added	15,170	+296	$605,434	+1.4%	0.45%
ABBV	AbbVie Inc. Healthcare	Added	2,287	+15	$598,256	+4.6%	0.45%
FDVV	Fidelity High Dividend ETF	Reduced	8,374	-305	$508,553	−2.8%	0.38%
FIDI	Fidelity International High Dividend ETF	Reduced	13,481	-880	$374,771	−4.7%	0.28%
JPM	Jpmorgan Chase & Co Financial Services	Added	860	+4	$284,513	+1.5%	0.21%
GOOGL	Alphabet Inc. Communication Services	Reduced	822	-758	$282,833	−49.9%	0.21%
XOM	ExxonMobil Holdings Corp Energy	Reduced	1,655	-140	$269,351	+9.8%	0.20%
FESM	Fidelity Enhanced Small Cap Core ETF	Added	5,412	+92	$243,269	−5.3%	0.18%
COST	Costco Wholesale Corp Consumer Defensive	Added	233	+1	$212,109	−2.3%	0.16%
PCT	PureCycle Technologies, Inc. Industrials	Added	20,693	+20,624	$91,256	+16224.9%	0.07%
ONCY	Oncolytics Biotech Inc Healthcare	NEW	14,823	NEW	$9,904	NEW	0.01%
		NEW	15,442	NEW	$0	NEW	0.00%
		Reduced	373,240	-662	$0	−100.0%	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.