Ball & Co Wealth Management Inc.
Long book
$119.5M
Q1 2026
Positions
80
Top-10 weight
94%
concentration
Last quarter
+6.2%
SPY +14.8%
Turnover
27%
of book per quarter
Strategy in plain words
auto-generated from filingsBall & Co Wealth Management Inc. is a wealth-management firm allocating client money, specialised in financials (61% of the long book), running a $119.5M US long book across 80 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: VANGUARD DIVIDEND APPREC ETF, ISHARES MSCI EAFE VALUE ETF, ISHARES RUSSELL 1000 GROWTH, SPDR GOLD SHARES, KRANESHARES H HDG EQ IDX ETF.
Over the last 6 quarters its long book ran on average 0.9pp per quarter behind the S&P 500, beating the index in 3 of 6 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
+1.5%
Q1 2025
+4.4%
Q2 2025
+6.9%
Q3 2025
+3.6%
Q4 2025
-0.3%
Q1 2026
+6.2%
Sector allocation
Healthcare 69%
Technology 13%
Consumer discretionary 5%
Financials 3%
Energy 3%
Services media 3%
Industrials 1%
Consumer staples 1%
Long book by quarter
What does Ball & own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AMGN AMGEN INC | Healthcare | 14.3K | $5.0M | 4.2% | +0.7% |
| GILD GILEAD SCIENCES INC | Healthcare | 7.6K | $1.1M | 0.9% | +0.6% |
| AAPL APPLE INC | Technology | 2.9K | $726K | 0.6% | +0.1% |
| ABBV ABBVIE INC | Healthcare | 2.3K | $490K | 0.4% | +0.7% |
| XOM EXXON MOBIL CORP | Energy | 1.8K | $302K | 0.3% | +0.6% |
| GOOGL ALPHABET INC-CL A | Technology | 1.0K | $290K | 0.2% | +0.1% |
| JPM JPMORGAN CHASE & CO | Financials | 852 | $250K | 0.2% | +0.5% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 232 | $231K | 0.2% | Held |
| MAR MARRIOTT INTERNATIONAL -CL A | Services media | 533 | $174K | 0.1% | +0.2% |
| AMZN AMAZON.COM INC | Consumer discretionary | 616 | $128K | 0.1% | Held |
| NFLX NETFLIX INC | Services media | 1.0K | $100K | 0.1% | +5.0% |
| CLX CLOROX COMPANY | Other | 900 | $93K | 0.1% | +1.0% |
| HD HOME DEPOT INC | Consumer discretionary | 245 | $80K | 0.1% | +0.8% |
| BA BOEING CO/THE | Industrials | 350 | $69K | 0.1% | Held |
| NOC NORTHROP GRUMMAN CORP | Technology | 102 | $69K | 0.1% | Held |
| CVS CVS HEALTH CORP | Healthcare | 908 | $65K | 0.1% | -8.3% |
| GOOG ALPHABET INC-CL C | Technology | 202 | $58K | 0.0% | Held |
| META META PLATFORMS INC-CLASS A | Technology | 96 | $55K | 0.0% | Held |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 321 | $53K | 0.0% | +0.9% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 100 | $47K | 0.0% | Held |
| SBUX STARBUCKS CORP | Consumer discretionary | 476 | $42K | 0.0% | +0.6% |
| T AT&T INC | Communications | 1.4K | $41K | 0.0% | +1.1% |
| TRS TRIMAS CORP | Industrials | 1.0K | $36K | 0.0% | +0.1% |
| ONCY ONCOLYTICS BIOTECH INC | Healthcare | 38.3K | $32K | 0.0% | Held |
| MO ALTRIA GROUP INC | Consumer staples | 467 | $30K | 0.0% | +2.0% |
| SMMT SUMMIT THERAPEUTICS INC | Healthcare | 1.5K | $28K | 0.0% | New |
| ROKU ROKU INC | Communications | 300 | $28K | 0.0% | Held |
| SRE SEMPRA | Utilities | 244 | $23K | 0.0% | +0.8% |
| MSFT MICROSOFT CORP | Technology | 57 | $21K | 0.0% | +1.8% |
| PBYI PUMA BIOTECHNOLOGY INC | Healthcare | 3.1K | $19K | 0.0% | Held |
| CP CANADIAN PACIFIC KANSAS CITY | Industrials | 204 | $16K | 0.0% | Held |
| KO COCA-COLA CO/THE | Consumer staples | 188 | $14K | 0.0% | Held |
| EBAY EBAY INC | Services media | 121 | $11K | 0.0% | Held |
| BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 196 | $11K | 0.0% | +1.0% |
| ZTS ZOETIS INC | Healthcare | 49 | $5K | 0.0% | +2.1% |
| JNJ JOHNSON & JOHNSON | Healthcare | 23 | $5K | 0.0% | +4.5% |
| DIS WALT DISNEY CO/THE | Services media | 53 | $5K | 0.0% | +1.9% |
| PFE PFIZER INC | Healthcare | 191 | $5K | 0.0% | +1.6% |
| MET METLIFE INC | Financials | 76 | $5K | 0.0% | -75.9% |
| LLY ELI LILLY & CO | Healthcare | 5 | $4K | 0.0% | Held |
| VKTX VIKING THERAPEUTICS INC | Healthcare | 100 | $3K | 0.0% | Held |
| MRK MERCK & CO. INC. | Healthcare | 31 | $3K | 0.0% | Held |
| CCL CARNIVAL CORP LTD | Industrials | 100 | $2K | 0.0% | Held |
| CMCSA COMCAST CORP-CLASS A | Communications | 43 | $1K | 0.0% | Held |
| BHF BRIGHTHOUSE FINANCIAL INC | Financials | 26 | $1K | 0.0% | Held |
| SMCI SUPER MICRO COMPUTER INC | Technology | 50 | $1K | 0.0% | Held |
| CTVA CORTEVA INC | Consumer staples | 6 | $0 | 0.0% | Held |
| DOW DOW INC | Materials | 8 | $0 | 0.0% | Held |
| VTRS VIATRIS INC | Healthcare | 22 | $0 | 0.0% | +4.8% |
| DD DUPONT DE NEMOURS INC | Materials | 6 | $0 | 0.0% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 1, 2026 | 80 | $119.5M | $K fixed canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 23, 2026 | 78 | $155.3M | $K fixed canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 24, 2025 | 89 | $150.3M | $K fixed canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 25, 2025 | 74 | $93.9M | $K fixed canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 9, 2025 | 71 | $93.3M | $K fixed canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 20, 2025 | 75 | $125.7M | $K fixed canonical | SEC ↗ |