Institutional Fund
Ball & Co Wealth Management Inc.
Franklin, TNCIK 20570755 filings on record
Portfolio Value
$119.5K
Q1 2026
Holdings
79
Reported positions
New Buys
13
Opened this quarter
QoQ Change
-23.0%
from $155.3K
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Specialized Funds22.3%
- Ishares Tr15.6%
- Ishares Tr11.9%
- Spdr Gold Tr11.9%
- Kraneshares Trust8.6%
- Capital Group Dividend Value7.5%
- Other22.2%
Portfolio Holdings
79 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Specialized Funds | 124.1K | $26.7K | 22.3% | −456 | Reduced |
| 2 | Ishares Tr | 250.4K | $18.6K | 15.6% | +103.8K | Added |
| 3 | Ishares Tr | 33.5K | $14.3K | 11.9% | −34.9K | Reduced |
| 4 | Spdr Gold Tr | 33.1K | $14.3K | 11.9% | −15.4K | Reduced |
| 5 | Kraneshares Trust | 373.9K | $10.3K | 8.6% | +373.9K | New |
| 6 | Capital Group Dividend Value | 210.1K | $8.9K | 7.5% | −2.0K | Reduced |
| 7 | Alps ETF Tr | 151.2K | $8.0K | 6.7% | +4.9K | Added |
| 8 | Amgen Inc | 14.3K | $5.0K | 4.2% | +94 | Added |
| 9 | Invesco Actvely Mngd Etc Fd | 277.5K | $4.8K | 4.0% | +277.5K | New |
| 10 | Fidelity Covington Trust | 28.8K | $1.1K | 0.9% | +264 | Added |
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