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Ball & Co Wealth Management Inc.

Q1 2026 13F Holdings

  • Location
    franklin, TN
  • Num holdings

    80

  • Value ($000)

    $120

  • Date Filed
    05/01/2026
  • Form type
    13F-HR
  • CIK
    0002057075
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
V
VIG

VANGUARD SPECIALIZED FUNDS

DIV APP ETF
921908844
$26.68K
22 %

124,056

E
EFV

ISHARES TR

EAFE VALUE ETF
464288877
$18.62K
16 %

250,449

I
IWF

ISHARES TR

RUS 1000 GRW ETF
464287614
$14.27K
12 %

33,455

G
GQ9

SPDR GOLD TR

GOLD SHS
78463V107
$14.26K
12 %

33,141

---

KRANESHARES TRUST

HEDGEYE HEDGED E
500767389
$10.25K
9 %

373,902

C
CGDV

CAPITAL GROUP DIVIDEND VALUE

SHS CREATION UNI
14020W106
$8.94K
8 %

210,052

A
AMLP

ALPS ETF TR

ALERIAN MLP
00162Q452
$7.96K
7 %

151,234

A
AMGN

AMGEN INC

COM
031162100
$5.02K
4 %

14,254

P
PDBC

INVESCO ACTVELY MNGD ETC FD

OPTIMUM YIELD
46090F100
$4.81K
4 %

277,497

F
FELG

FIDELITY COVINGTON TRUST

ENHANCED LARGE
31609A305
$1.08K
1 %

28,844

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