Ball & Co Wealth Management Inc.

Q3 2026 13F-HR Holdings

Location
Franklin, TN
Holdings as of
9/30/2026
Date filed
11/4/2026
Form type
13F-HR
Num holdings
28
Total value ($000)
$146,929
Net value change ($000)
+5,910 (4.2%)
New positions
4
Sold out positions
50
Turnover %
7.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/31/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
EFV 3,444 17.4%
GLD 2,857 18.1%
QTUM 2,341 NEW
VOOG 2,337 NEW
IWF 855 4.2%
AMGN 818 15.7%
AMZN 419 136.9%
KSPY 287 2.6%
XOM 269 NEW
GILD 180 18.7%
Top Reduces (Value $000, Stocks/ETFs)
HECA -3,649 -100.0%
CGDV -477 -4.9%
XLRE -460 -6.7%
VIG -430 -1.5%
AAAU -333 -100.0%
GOOGL -281 -49.8%
XOM -245 -100.0%
SBUX -236 -100.0%
HD -216 -100.0%
NVDA -208 -100.0%
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