BALL & CO WEALTH MANAGEMENT INC
Q2 2026 Form 13-F
FRANKLIN, TENNESSEE
CIK 0002057075
· CRD 133950
· SEC-registered investment adviser
$141.0M Reported Value Total
BALL & COMPANY reports 450 total accounts under management (AUM). There are 450 discretionary accounts valued at $203,064,245, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-02-04
Reported value
$141.0M
Quarter over quarter
+5.5%
Holdings
64
Top-10 concentration
90.9%
Key People
Form ADV owners & control persons
Jason Lindsay Ball
CHIEF COMPLIANCE OFFICER
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13F Metrics
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Q2 2026 13F record
Q2 2026 13F filing summary
| Period of report | June 30, 2026 |
|---|---|
| Filed | July 31, 2026 |
| Form | 13F-HR |
| Reported value | $141.0M |
| Positions | 64 |
| Change in reported value | +18.0% |
| New positions | 11 |
| Exited positions | 18 |
| Position turnover | 35.4% |
| Top-10 concentration | 90.9% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Nov 5, 2026
|
28 | $146.9M |
|
Q2 2026 13F
Filed Jul 31, 2026
|
64 | $141.0M |
|
Q1 2026 13F
Filed May 1, 2026
|
69 | $119.5M |
|
Q4 2025 13F
Filed Jan 23, 2026
|
67 | $155.3M |
|
Q3 2025 13F
Filed Oct 24, 2025
|
77 | $150.3M |
|
Q2 2025 13F
Filed Jul 25, 2025
|
61 | $93.9M |
|
Q1 2025 13F
Filed May 9, 2025
|
57 | $93.3M |
|
Q4 2024 13F
Filed Feb 20, 2025
|
60 | $125.7M |
Top 20 holdings · Q2 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | VIG VANGUARD SPECIALIZED FUNDS | $28.9M | 20.52% |
| 2 | IWF ISHARES TR | $20.3M | 14.38% |
| 3 | EFV ISHARES TR | $19.7M | 14.0% |
| 4 | GLD SPDR GOLD TR | $15.8M | 11.17% |
| 5 | KSPY KRANESHARES TRUST | $11.0M | 7.77% |
| 6 | CGDV CAPITAL GROUP DIVIDEND VALUE | $9.7M | 6.88% |
| 7 | AMLP ALPS ETF TR | $7.1M | 5.03% |
| 8 | XLRE SELECT SECTOR SPDR TR | $6.9M | 4.9% |
| 9 | AMGN AMGEN INC | $5.2M | 3.69% |
| 10 | HECA ETF OPPORTUNITIES TRUST | $3.6M | 2.59% |
| 11 | XLV SELECT SECTOR SPDR TR | $2.4M | 1.71% |
| 12 | FELG FIDELITY COVINGTON TRUST | $1.2M | 0.88% |
| 13 | AAPL APPLE INC | $1.0M | 0.71% |
| 14 | GILD GILEAD SCIENCES INC | $964.0K | 0.68% |
| 15 | FELV FIDELITY COVINGTON TRUST | $796.0K | 0.56% |
| 16 | FENI FIDELITY COVINGTON TRUST | $596.0K | 0.42% |
| 17 | ABBV ABBVIE INC | $571.0K | 0.4% |
| 18 | GOOGL ALPHABET INC | $564.0K | 0.4% |
| 19 | FDVV FIDELITY COVINGTON TRUST | $523.0K | 0.37% |
| 20 | FIDI FIDELITY COVINGTON TRUST | $393.0K | 0.28% |
Values as reported on the Q2 2026 Form 13F. Every position is in the holdings table below.