Filed: 5/1/2026ACC: 0002057075-26-000004
📋 What this filing means
BALL & CO WEALTH MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $119.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
80
Positions
$119.5K
Total AUM (reported)
1.64M
Total Shares
Allocation by class
DIV APP ETF$26.7K22.3%
EAFE VALUE ETF$18.6K15.6%
RUS 1000 GRW ETF$14.3K11.9%
GOLD SHS$14.3K11.9%
HEDGEYE HEDGED E$10.3K8.6%
COM$9.0K7.5%
SHS CREATION UNI$8.9K7.5%
Portfolio Concentration
Top 3$59.6K49.8%
4–10$52.3K43.8%
11–25$6.0K5.0%
Rest$1.6K1.4%
Top 3 weight
49.8%
Top 10 weight
93.6%
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)
Sole80
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings80
Rows:
VANGUARD SPECIALIZED FUNDS
SOLEShares124.06K
TypeSH
Market value$26.7K
22.32%
Sole
0.00
Shared
0.00
None
124.06K
ISHARES TR
SOLEShares250.45K
TypeSH
Market value$18.6K
15.58%
Sole
0.00
Shared
0.00
None
250.45K
ISHARES TR
SOLEShares33.45K
TypeSH
Market value$14.3K
11.94%
Sole
0.00
Shared
0.00
None
33.45K
SPDR GOLD TR
SOLEShares33.14K
TypeSH
Market value$14.3K
11.93%
Sole
0.00
Shared
0.00
None
33.14K
KRANESHARES TRUST
SOLEShares373.90K
TypeSH
Market value$10.3K
8.58%
Sole
0.00
Shared
0.00
None
373.90K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares210.05K
TypeSH
Market value$8.9K
7.48%
Sole
0.00
Shared
0.00
None
210.05K
ALPS ETF TR
SOLEShares151.23K
TypeSH
Market value$8.0K
6.66%
Sole
0.00
Shared
0.00
None
151.23K
AMGEN INC
SOLEShares14.25K
TypeSH
Market value$5.0K
4.20%
Sole
0.00
Shared
0.00
None
14.25K
INVESCO ACTVELY MNGD ETC FD
SOLEShares277.50K
TypeSH
Market value$4.8K
4.02%
Sole
0.00
Shared
0.00
None
277.50K
FIDELITY COVINGTON TRUST
SOLEShares28.84K
TypeSH
Market value$1.1K
0.90%
Sole
0.00
Shared
0.00
None
28.84K
GILEAD SCIENCES INC
SOLEShares7.59K
TypeSH
Market value$1.1K
0.88%
Sole
0.00
Shared
0.00
None
7.59K
APPLE INC
SOLEShares2.86K
TypeSH
Market value$726.00
0.61%
Sole
0.00
Shared
0.00
None
2.86K
FIDELITY COVINGTON TRUST
SOLEShares20.32K
TypeSH
Market value$709.00
0.59%
Sole
0.00
Shared
0.00
None
20.32K
FIDELITY COVINGTON TRUST
SOLEShares15.13K
TypeSH
Market value$562.00
0.47%
Sole
0.00
Shared
0.00
None
15.13K
ABBVIE INC
SOLEShares2.25K
TypeSH
Market value$490.00
0.41%
Sole
0.00
Shared
0.00
None
2.25K
FIDELITY COVINGTON TRUST
SOLEShares8.71K
TypeSH
Market value$480.00
0.40%
Sole
0.00
Shared
0.00
None
8.71K
FIDELITY COVINGTON TRUST
SOLEShares14.42K
TypeSH
Market value$398.00
0.33%
Sole
0.00
Shared
0.00
None
14.42K
EXXON MOBIL CORP
SOLEShares1.78K
TypeSH
Market value$302.00
0.25%
Sole
0.00
Shared
0.00
None
1.78K
ALPHABET INC
SOLEShares1.01K
TypeSH
Market value$290.00
0.24%
Sole
0.00
Shared
0.00
None
1.01K
JPMORGAN CHASE & CO.
SOLEShares852.00
TypeSH
Market value$250.00
0.21%
Sole
0.00
Shared
0.00
None
852.00
COSTCO WHSL CORP NEW
SOLEShares232.00
TypeSH
Market value$231.00
0.19%
Sole
0.00
Shared
0.00
None
232.00
MARRIOTT INTL INC NEW
SOLEShares533.00
TypeSH
Market value$174.00
0.15%
Sole
0.00
Shared
0.00
None
533.00
AMAZON COM INC
SOLEShares616.00
TypeSH
Market value$128.00
0.11%
Sole
0.00
Shared
0.00
None
616.00
TORTOISE CAPITAL SERIES TRUS
SOLEShares2.78K
TypeSH
Market value$117.00
0.10%
Sole
0.00
Shared
0.00
None
2.78K
NETFLIX INC
SOLEShares1.04K
TypeSH
Market value$100.00
0.08%
Sole
0.00
Shared
0.00
None
1.04K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 124.06K | SH | $26.7K 22.32% | 0.00 | 0.00 | 124.06K |
ISHARES TRSOLE | EAFE VALUE ETF | 250.45K | SH | $18.6K 15.58% | 0.00 | 0.00 | 250.45K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 33.45K | SH | $14.3K 11.94% | 0.00 | 0.00 | 33.45K |
SPDR GOLD TRSOLE | GOLD SHS | 33.14K | SH | $14.3K 11.93% | 0.00 | 0.00 | 33.14K |
KRANESHARES TRUSTSOLE | HEDGEYE HEDGED E | 373.90K | SH | $10.3K 8.58% | 0.00 | 0.00 | 373.90K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 210.05K | SH | $8.9K 7.48% | 0.00 | 0.00 | 210.05K |
ALPS ETF TRSOLE | ALERIAN MLP | 151.23K | SH | $8.0K 6.66% | 0.00 | 0.00 | 151.23K |
AMGEN INCSOLE | COM | 14.25K | SH | $5.0K 4.20% | 0.00 | 0.00 | 14.25K |
INVESCO ACTVELY MNGD ETC FDSOLE | OPTIMUM YIELD | 277.50K | SH | $4.8K 4.02% | 0.00 | 0.00 | 277.50K |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED LARGE | 28.84K | SH | $1.1K 0.90% | 0.00 | 0.00 | 28.84K |
GILEAD SCIENCES INCSOLE | COM | 7.59K | SH | $1.1K 0.88% | 0.00 | 0.00 | 7.59K |
APPLE INCSOLE | COM | 2.86K | SH | $726.00 0.61% | 0.00 | 0.00 | 2.86K |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED LARGE | 20.32K | SH | $709.00 0.59% | 0.00 | 0.00 | 20.32K |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED INTL | 15.13K | SH | $562.00 0.47% | 0.00 | 0.00 | 15.13K |
ABBVIE INCSOLE | COM | 2.25K | SH | $490.00 0.41% | 0.00 | 0.00 | 2.25K |
FIDELITY COVINGTON TRUSTSOLE | HIGH DIVID ETF | 8.71K | SH | $480.00 0.40% | 0.00 | 0.00 | 8.71K |
FIDELITY COVINGTON TRUSTSOLE | INT HG DIV ETF | 14.42K | SH | $398.00 0.33% | 0.00 | 0.00 | 14.42K |
EXXON MOBIL CORPSOLE | COM | 1.78K | SH | $302.00 0.25% | 0.00 | 0.00 | 1.78K |
ALPHABET INCSOLE | CAP STK CL A | 1.01K | SH | $290.00 0.24% | 0.00 | 0.00 | 1.01K |
JPMORGAN CHASE & CO.SOLE | COM | 852.00 | SH | $250.00 0.21% | 0.00 | 0.00 | 852.00 |
COSTCO WHSL CORP NEWSOLE | COM | 232.00 | SH | $231.00 0.19% | 0.00 | 0.00 | 232.00 |
MARRIOTT INTL INC NEWSOLE | CL A | 533.00 | SH | $174.00 0.15% | 0.00 | 0.00 | 533.00 |
AMAZON COM INCSOLE | COM | 616.00 | SH | $128.00 0.11% | 0.00 | 0.00 | 616.00 |
TORTOISE CAPITAL SERIES TRUSSOLE | NORTH AMERN PIPE | 2.78K | SH | $117.00 0.10% | 0.00 | 0.00 | 2.78K |
NETFLIX INCSOLE | COM | 1.04K | SH | $100.00 0.08% | 0.00 | 0.00 | 1.04K |
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