Ball & Co Wealth Management Inc.

Q2 2026 13F-HR Holdings

Location
Franklin, TN
Holdings as of
6/30/2026
Date filed
7/31/2026
Form type
13F-HR
Num holdings
74
Total value ($000)
$141,019
Net value change ($000)
+21,513 (18.0%)
New positions
11
Sold out positions
17
Turnover %
13.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/1/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
XLRE 6,906 NEW
IWF 6,016 42.2%
HECA 3,649 NEW
XLV 2,417 NEW
VIG 2,256 8.5%
GLD 1,497 10.5%
EFV 1,124 6.0%
CGDV 772 8.6%
KSPY 701 6.8%
AAAU 333 NEW
Top Reduces (Value $000, Stocks/ETFs)
PDBC -4,806 -100.0%
AMLP -863 -10.8%
TPYP -117 -100.0%
PFIX -97 -100.0%
GILD -93 -8.8%
XOP -86 -100.0%
OIH -83 -100.0%
NORW -80 -100.0%
CANE -77 -100.0%
XOM -57 -18.9%
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