Ball & Co Wealth Management Inc.
CIK 2057075 · Holdings on Sep 30, 2026 · First reported Nov 5, 2026
Top ten holdings
Q3 2026- VIG19.40%
- EFV15.78%
- IWF14.39%
- GLD12.67%
- KSPY7.65%
- CGDV6.28%
- AMLP4.90%
- XLRE4.39%
- AMGN4.09%
- QTUM1.59%
Share classes counted separately91.14%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- EFVWeight increased · +1.78 pp14.00% → 15.78%Shares +35.07K (+13.60%)
- GLDWeight increased · +1.50 pp11.17% → 12.67%Shares +6.10K (+14.26%)
- VIGWeight decreased · -1.12 pp20.52% → 19.40%Shares -113 (-0.09%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 28
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VIGVANGUARD DIVIDEND APPREC ETFDIV APP ETF View history and evidence | $28.50M | 19.40% | 122.17K shares | 20.52% → 19.40%-1.12 pp -113 (-0.09%) | Reduced | ↗▾ |
| 02 | EFVISHARES MSCI EAFE VALUE ETFEAFE VALUE ETF View history and evidence | $23.19M | 15.78% | 293.00K shares | 14.00% → 15.78%+1.78 pp +35.07K (+13.60%) | Added | ↗▾ |
| 03 | IWFISHARES RUSSELL 1000 GROWTHRUS 1000 GRW ETF View history and evidence | $21.14M | 14.39% | 168.74K shares | 14.38% → 14.39%+0.01 pp +5.41K (+3.31%) | Added | ↗▾ |
| 04 | GLDSPDR GOLD SHARESGOLD SHS View history and evidence | $18.61M | 12.67% | 48.88K shares | 11.17% → 12.67%+1.50 pp +6.10K (+14.26%) | Added | ↗▾ |
| 05 | KSPYKRANESHARES H HDG EQ IDX ETFHEDG HEDG EQ ETF View history and evidence | $11.24M | 7.65% | 373.24K shares | 7.77% → 7.65%-0.12 pp -662 (-0.18%) | Reduced | ↗▾ |
| 06 | CGDVCAP GROUP DIVIDEND VALUESHS CREAT UNIT View history and evidence | $9.23M | 6.28% | 188.95K shares | 6.88% → 6.28%-0.60 pp -8.04K (-4.08%) | Reduced | ↗▾ |
| 07 | AMLPALERIAN MLP ETFALERIAN MLP View history and evidence | $7.20M | 4.90% | 138.78K shares | 5.03% → 4.90%-0.13 pp +1.89K (+1.38%) | Added | ↗▾ |
| 08 | XLRESS REAL ESTATE SELECT SECTORST STR REAL ETF View history and evidence | $6.45M | 4.39% | 157.58K shares | 4.90% → 4.39%-0.51 pp +728 (+0.46%) | Added | ↗▾ |
| 09 | AMGNAMGEN INC View history and evidence | $6.02M | 4.09% | 14.27K shares | 3.69% → 4.09%+0.40 pp -83 (-0.58%) | Reduced | ↗▾ |
| 10 | QTUMDEFIANCE QUANTUM ETFDEFIA QUANT ETF View history and evidence | $2.34M | 1.59% | 15.44K shares | Prior unavailable +15.44K | New | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 50
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| HECA HEDGEYE CAPITAL ALLOCAT ETF | Non-derivative | -133,666 | -$3.65M | SEC filing ↗ | SEC filing ↗ |
| AAAU GOLDMAN SACHS PHYSICAL GOLD | Non-derivative | -8,429 | -$333.00K | SEC filing ↗ | SEC filing ↗ |
| EXMOC EXXON MOBIL CORP | Non-derivative | -1,795 | -$245.00K | SEC filing ↗ | SEC filing ↗ |
3 / 50 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2057075 · Period Sep 30, 2026
Data loaded Nov 10, 2026 · First reported Nov 5, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 146928973
}Take these holdings further.
This page includes 28 of 28 reported holdings. Log in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 28 of 28 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP / CLI.
MCP https://api.akkrudata.ai/mcp
akkru_institutional_holdings
{"action":"portfolio","cik":"2057075","quarter":"2026Q3","page_size":100}
akkru_institutional_holdings
{"action":"history","cik":"2057075","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP / CLI documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.