Filed: 1/23/2026ACC: 0002057075-26-000001
📋 What this filing means
BALL & CO WEALTH MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 78 equity positions with a total reported market value of $155.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
78
Positions
$155.3K
Total AUM (reported)
1.64M
Total Shares
Allocation by class
RUS 1000 GRW ETF$32.4K20.8%
DIV APP ETF$27.4K17.6%
GOLD SHS$19.3K12.4%
EAFE VALUE ETF$10.5K6.7%
SHS CREATION UNI$9.3K6.0%
COM$8.5K5.5%
SBI HEALTHCARE$7.0K4.5%
Portfolio Concentration
Top 3$79.0K50.9%
4–10$53.9K34.7%
11–25$20.1K12.9%
Rest$2.3K1.5%
Top 3 weight
50.9%
Top 10 weight
85.6%
Voting Authority Distribution
Total shares with voting rights: 1.64M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.64M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole78
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings78
Rows:
ISHARES TR
SOLEShares68.37K
TypeSH
Market value$32.4K
20.84%
Sole
0.00
Shared
0.00
None
68.37K
VANGUARD SPECIALIZED FUNDS
SOLEShares124.51K
TypeSH
Market value$27.4K
17.62%
Sole
0.00
Shared
0.00
None
124.51K
SPDR GOLD TR
SOLEShares48.57K
TypeSH
Market value$19.3K
12.42%
Sole
0.00
Shared
0.00
None
48.57K
ISHARES TR
SOLEShares146.63K
TypeSH
Market value$10.5K
6.74%
Sole
0.00
Shared
0.00
None
146.63K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares212.07K
TypeSH
Market value$9.3K
5.96%
Sole
0.00
Shared
0.00
None
212.07K
SELECT SECTOR SPDR TR
SOLEShares44.94K
TypeSH
Market value$7.0K
4.48%
Sole
0.00
Shared
0.00
None
44.94K
ALPS ETF TR
SOLEShares146.30K
TypeSH
Market value$6.9K
4.43%
Sole
0.00
Shared
0.00
None
146.30K
SERIES PORTFOLIOS TR
SOLEShares257.29K
TypeSH
Market value$6.8K
4.39%
Sole
0.00
Shared
0.00
None
257.29K
ISHARES TR
SOLEShares61.43K
TypeSH
Market value$6.8K
4.36%
Sole
0.00
Shared
0.00
None
61.43K
SERIES PORTFOLIOS TR
SOLEShares264.12K
TypeSH
Market value$6.7K
4.34%
Sole
0.00
Shared
0.00
None
264.12K
AMGEN INC
SOLEShares14.16K
TypeSH
Market value$4.6K
2.98%
Sole
0.00
Shared
0.00
None
14.16K
ISHARES SILVER TR
SOLEShares63.63K
TypeSH
Market value$4.1K
2.64%
Sole
0.00
Shared
0.00
None
63.63K
SELECT SECTOR SPDR TR
SOLEShares20.48K
TypeSH
Market value$3.2K
2.05%
Sole
0.00
Shared
0.00
None
20.48K
ISHARES TR
SOLEShares4.94K
TypeSH
Market value$1.2K
0.78%
Sole
0.00
Shared
0.00
None
4.94K
FIDELITY COVINGTON TRUST
SOLEShares28.58K
TypeSH
Market value$1.2K
0.77%
Sole
0.00
Shared
0.00
None
28.58K
GILEAD SCIENCES INC
SOLEShares7.54K
TypeSH
Market value$925.00
0.60%
Sole
0.00
Shared
0.00
None
7.54K
APPLE INC
SOLEShares2.86K
TypeSH
Market value$777.00
0.50%
Sole
0.00
Shared
0.00
None
2.86K
FIDELITY COVINGTON TRUST
SOLEShares20.38K
TypeSH
Market value$707.00
0.46%
Sole
0.00
Shared
0.00
None
20.38K
INVESCO QQQ TR
SOLEShares906.00
TypeSH
Market value$560.00
0.36%
Sole
0.00
Shared
0.00
None
906.00
SPDR S&P 500 ETF TR
SOLEShares817.00
TypeSH
Market value$558.00
0.36%
Sole
0.00
Shared
0.00
None
817.00
FIDELITY COVINGTON TRUST
SOLEShares15.18K
TypeSH
Market value$555.00
0.36%
Sole
0.00
Shared
0.00
None
15.18K
ABBVIE INC
SOLEShares2.24K
TypeSH
Market value$511.00
0.33%
Sole
0.00
Shared
0.00
None
2.24K
FIDELITY COVINGTON TRUST
SOLEShares8.24K
TypeSH
Market value$467.00
0.30%
Sole
0.00
Shared
0.00
None
8.24K
FIDELITY COVINGTON TRUST
SOLEShares13.96K
TypeSH
Market value$361.00
0.23%
Sole
0.00
Shared
0.00
None
13.96K
ALPHABET INC
SOLEShares1.01K
TypeSH
Market value$315.00
0.20%
Sole
0.00
Shared
0.00
None
1.01K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUS 1000 GRW ETF | 68.37K | SH | $32.4K 20.84% | 0.00 | 0.00 | 68.37K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 124.51K | SH | $27.4K 17.62% | 0.00 | 0.00 | 124.51K |
SPDR GOLD TRSOLE | GOLD SHS | 48.57K | SH | $19.3K 12.42% | 0.00 | 0.00 | 48.57K |
ISHARES TRSOLE | EAFE VALUE ETF | 146.63K | SH | $10.5K 6.74% | 0.00 | 0.00 | 146.63K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 212.07K | SH | $9.3K 5.96% | 0.00 | 0.00 | 212.07K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 44.94K | SH | $7.0K 4.48% | 0.00 | 0.00 | 44.94K |
ALPS ETF TRSOLE | ALERIAN MLP | 146.30K | SH | $6.9K 4.43% | 0.00 | 0.00 | 146.30K |
SERIES PORTFOLIOS TRSOLE | ELDRIDGE BBB B | 257.29K | SH | $6.8K 4.39% | 0.00 | 0.00 | 257.29K |
ISHARES TRSOLE | IBOXX INV CP ETF | 61.43K | SH | $6.8K 4.36% | 0.00 | 0.00 | 61.43K |
SERIES PORTFOLIOS TRSOLE | ELDRIDGE AAA CLO | 264.12K | SH | $6.7K 4.34% | 0.00 | 0.00 | 264.12K |
AMGEN INCSOLE | COM | 14.16K | SH | $4.6K 2.98% | 0.00 | 0.00 | 14.16K |
ISHARES SILVER TRSOLE | ISHARES | 63.63K | SH | $4.1K 2.64% | 0.00 | 0.00 | 63.63K |
SELECT SECTOR SPDR TRSOLE | INDL | 20.48K | SH | $3.2K 2.05% | 0.00 | 0.00 | 20.48K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 4.94K | SH | $1.2K 0.78% | 0.00 | 0.00 | 4.94K |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED LARGE | 28.58K | SH | $1.2K 0.77% | 0.00 | 0.00 | 28.58K |
GILEAD SCIENCES INCSOLE | COM | 7.54K | SH | $925.00 0.60% | 0.00 | 0.00 | 7.54K |
APPLE INCSOLE | COM | 2.86K | SH | $777.00 0.50% | 0.00 | 0.00 | 2.86K |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED LARGE | 20.38K | SH | $707.00 0.46% | 0.00 | 0.00 | 20.38K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 906.00 | SH | $560.00 0.36% | 0.00 | 0.00 | 906.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 817.00 | SH | $558.00 0.36% | 0.00 | 0.00 | 817.00 |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED INTL | 15.18K | SH | $555.00 0.36% | 0.00 | 0.00 | 15.18K |
ABBVIE INCSOLE | COM | 2.24K | SH | $511.00 0.33% | 0.00 | 0.00 | 2.24K |
FIDELITY COVINGTON TRUSTSOLE | HIGH DIVID ETF | 8.24K | SH | $467.00 0.30% | 0.00 | 0.00 | 8.24K |
FIDELITY COVINGTON TRUSTSOLE | INT HG DIV ETF | 13.96K | SH | $361.00 0.23% | 0.00 | 0.00 | 13.96K |
ALPHABET INCSOLE | CAP STK CL A | 1.01K | SH | $315.00 0.20% | 0.00 | 0.00 | 1.01K |
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