Ball & Co Wealth Management Inc.

Q1 2026 13F-HR Holdings

Location
Franklin, TN
Holdings as of
3/31/2026
Date filed
5/1/2026
Form type
13F-HR
Num holdings
80
Total value ($000)
$119,506
Net value change ($000)
-35,776 (-23.0%)
New positions
13
Sold out positions
11
Turnover %
38.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
KSPY 10,252 NEW
EFV 8,150 77.8%
PDBC 4,806 NEW
AMLP 1,082 15.7%
AMGN 381 8.2%
GILD 132 14.3%
TPYP 117 NEW
PFIX 97 NEW
XOM 89 41.8%
XOP 86 NEW
Top Reduces (Value $000, Stocks/ETFs)
IWF -18,095 -55.9%
XLV -6,957 -100.0%
CLOZ -6,813 -100.0%
LQD -6,769 -100.0%
CLOX -6,737 -100.0%
GLD -5,024 -26.1%
SLV -4,107 -100.0%
XLI -3,176 -100.0%
IWM -1,217 -100.0%
VIG -686 -2.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type