Ball & Co Wealth Management Inc.

CIK 0002057075 · Q1 2026

13F Equity AUM

$120K

-99.9% QoQ

Positions

+2 QoQ

AUM Rank

#12,319

Top 99%

Skill Alpha (FF)

—

Building track record (4q)

Quarters Tracked

~1 years

Portfolio Concentration

Top 5: 70.3%Top 10: 93.6%Top 20: 98.0%

VIG22.3%

EFV15.6%

IWF11.9%

GQ911.9%

KSPY8.6%

CGDV7.5%

AMLP6.7%

AMGN4.2%

PDBC4.0%

FELG0.9%

Others (62)6.4%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services92.1%

Healthcare5.6%

Other2.3%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 72Median: 0.05%Avg: 1.39%

0–0.5%

59(4.3%)

0.5–1%

4(3.0%)

1–3%

0(0.0%)

3–5%

2(8.2%)

5%+

7(84.5%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 69Unique: 3vs 20 funds

0.9%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

1.2%

JPMORGAN CHASE & CO

1.3%

BANK OF AMERICA CORP /DE/

1.3%

FMR LLC

1.9%

BlackRock, Inc.

1.3%

STATE STREET CORP

1.4%

VANGUARD CAPITAL MANAGEMENT LLC

1.3%

GEODE CAPITAL MANAGEMENT, LLC

1.3%

VANGUARD PORTFOLIO MANAGEMENT LLC

1.6%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New13Increased31Decreased10Exited11

New Positions

KSPY8.6%

+374K

PDBC4.0%

+277K

TPYP0.1%

+3K

PFIX0.1%

+2K

XOP0.1%

+478

NORW0.1%

+2K

OIH0.1%

+206

CORN0.1%

+4K

BNO0.1%

+1K

COM0.0%

+1K

Increased

EFV15.6%

+104K(+71%)

AMLP6.7%

+5K(+3%)

FDVV0.4%

+461(+6%)

FIDI0.3%

+459(+3%)

FELG0.9%

+264(+1%)

AMGN4.2%

+94(+1%)

NFLX0.1%

+50(+5%)

GILD0.9%

+45(+1%)

PCT0.0%

+30(+77%)

ABBV0.4%

+16(+1%)

Decreased

CLOZ0.0%

-257,290(-100%)

IWF11.9%

-34,917(-51%)

GQ911.9%

-15,432(-32%)

FESM0.0%

-5,849(-100%)

CGDV7.5%

-2,018(-1%)

VIG22.3%

-456(-0%)

MET0.0%

-240(-76%)

CVS0.1%

-82(-8%)

FELV0.6%

-56(-0%)

FENI0.5%

-46(-0%)

Exited

-44,942

-61,432

-264,121

-63,626

-20,485

-4,940

-906

-817

-38

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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