Fund Universe

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☆Ball & Co Wealth Management Inc.

CIK 0002057075 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.632
AUM ($M)
141
Positions
74
Turnover
0.13
Top-10 wt
91%
Herfindahl
0.113
History (qtrs)
6
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 91 positions · portfolio value $141M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 20.5% -1.8% 28.9 122,288 -1,768 4 —
☆IWF funds › ISHARES TR ADD — 14.4% +2.4% 20.3 163,335 +129,880 5 —
☆EFV funds › ISHARES TR ADD — 14.0% -1.6% 19.7 257,929 +7,480 4 —
☆GLD funds › SPDR GOLD TR ADD — 11.2% -0.8% 15.8 42,775 +9,634 5 —
☆KSPY funds › KRANESHARES TRUST HOLD — 7.8% -0.8% 11.0 373,902 +0 2 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE TRIM — 6.9% -0.6% 9.7 196,983 -13,069 5 —
☆AMLP funds › ALPS ETF TR TRIM ETP 5.0% -1.6% 7.1 136,894 -14,340 5 —
☆XLRE funds › SELECT SECTOR SPDR TR NEW — 4.9% +4.9% 6.9 156,849 +156,849 1 —
☆AMGN funds › AMGEN INC ADD — 3.7% -0.5% 5.2 14,353 +99 5 —
☆HECA funds › ETF OPPORTUNITIES TRUST NEW — 2.6% +2.6% 3.6 133,666 +133,666 1 —
☆XLV funds › SELECT SECTOR SPDR TR NEW — 1.7% +1.7% 2.4 15,235 +15,235 1 —
☆FELG funds › FIDELITY COVINGTON TRUST TRIM — 0.9% -0.0% 1.2 28,438 -406 5 —
☆AAPL funds › APPLE INC ADD — 0.7% +0.1% 1.0 3,464 +604 5 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.7% -0.2% 1.0 7,636 +49 5 —
☆FELV funds › FIDELITY COVINGTON TRUST TRIM — 0.6% -0.0% 0.8 19,864 -457 5 —
☆FENI funds › FIDELITY COVINGTON TRUST TRIM — 0.4% -0.0% 0.6 14,874 -255 5 —
☆ABBV funds › ABBVIE INC ADD — 0.4% -0.0% 0.6 2,272 +19 5 —
☆GOOGL funds › ALPHABET INC ADD — 0.4% +0.2% 0.6 1,580 +571 5 —
☆FDVV funds › FIDELITY COVINGTON TRUST TRIM — 0.4% -0.0% 0.5 8,679 -27 4 —
☆FIDI funds › FIDELITY COVINGTON TRUST TRIM — 0.3% -0.1% 0.4 14,361 -57 4 —
☆AAAU funds › GOLDMAN SACHS PHYSICAL GOLD NEW — 0.2% +0.2% 0.3 8,429 +8,429 1 —
☆AMZN funds › AMAZON COM INC ADD — 0.2% +0.1% 0.3 1,284 +668 5 —
☆JPM funds › JPMORGAN CHASE & CO. ADD — 0.2% -0.0% 0.3 856 +4 5 —
☆FESM funds › FIDELITY COVINGTON TRUST ADD — 0.2% +0.2% 0.3 5,320 +5,299 1 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.2% -0.1% 0.2 1,795 +13 5 —
☆SBUX funds › STARBUCKS CORP ADD — 0.2% +0.1% 0.2 2,312 +1,836 5 —
☆COST funds › COSTCO WHSL CORP NEW HOLD — 0.2% -0.0% 0.2 232 +0 5 —
☆HD funds › HOME DEPOT INC ADD — 0.2% +0.1% 0.2 614 +369 5 —
☆NVDA funds › NVIDIA CORPORATION NEW — 0.1% +0.1% 0.2 1,040 +1,040 1 —
☆MAR funds › MARRIOTT INTL INC NEW ADD — 0.1% -0.0% 0.2 534 +1 5 —
☆BBBY funds › BED BATH & BEYOND INC NEW — 0.1% +0.1% 0.2 29,988 +29,988 1 —
☆CLX funds › CLOROX CO DEL ADD — 0.1% -0.0% 0.1 912 +12 5 —
☆IXUS funds › ISHARES TR NEW — 0.1% +0.1% 0.1 910 +910 1 —
☆GOOG funds › ALPHABET INC ADD — 0.1% +0.0% 0.1 203 +1 5 —
☆BA funds › BOEING CO TRIM — 0.0% -0.0% 0.1 315 -35 5 —
☆NFLX funds › NETFLIX INC TRIM — 0.0% -0.0% 0.1 837 -208 5 —
☆IYK funds › ISHARES TR ADD — 0.0% +0.0% 0.1 823 +365 5 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.0% -0.0% 0.1 324 +3 5 —
☆NOC funds › NORTHROP GRUMMAN CORP HOLD — 0.0% -0.0% 0.1 102 +0 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.0% -0.0% 0.1 100 +0 5 —
☆META funds › META PLATFORMS INC TRIM — 0.0% -0.0% 0.1 89 -7 5 —
☆FFUT funds › FIDELITY GREENWOOD STREET TR NEW — 0.0% +0.0% 0.0 837 +837 1 —
☆TRS funds › TRIMAS CORP ADD — 0.0% +0.0% 0.0 1,003 +1 3 —
☆CVS funds › CVS HEALTH CORP TRIM — 0.0% -0.0% 0.0 410 -498 5 —
☆MO funds › ALTRIA GROUP INC ADD — 0.0% -0.0% 0.0 474 +7 5 —
☆T funds › AT&T INC ADD — 0.0% -0.0% 0.0 1,438 +15 5 —
☆XLK funds › SELECT SECTOR SPDR TR NEW — 0.0% +0.0% 0.0 154 +154 1 —
☆CUSIP:74587V107 funds › PUMA BIOTECHNOLOGY INC HOLD — 0.0% +0.0% 0.0 3,066 +0 5 —
☆SRE funds › SEMPRA ADD — 0.0% -0.0% 0.0 245 +1 5 —
☆SMMT funds › SUMMIT THERAPEUTICS INC HOLD — 0.0% -0.0% 0.0 1,500 +0 2 —
☆MSFT funds › MICROSOFT CORP HOLD — 0.0% -0.0% 0.0 57 +0 5 —
☆ROKU funds › ROKU INC TRIM — 0.0% -0.0% 0.0 130 -170 5 —
☆CP funds › CANADIAN PACIFIC KANSAS CITY ADD — 0.0% -0.0% 0.0 205 +1 5 —
☆KO funds › COCA COLA CO ADD — 0.0% -0.0% 0.0 189 +1 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.0% -0.0% 0.0 198 +2 5 —
☆LLY funds › ELI LILLY & CO HOLD — 0.0% +0.0% 0.0 5 +0 5 —
☆MET funds › METLIFE INC ADD — 0.0% +0.0% 0.0 77 +1 5 —
☆JNJ funds › JOHNSON & JOHNSON HOLD — 0.0% -0.0% 0.0 23 +0 5 —
☆PFE funds › PFIZER INC ADD — 0.0% -0.0% 0.0 194 +3 5 —
☆MRK funds › MERCK & CO INC HOLD — 0.0% +0.0% 0.0 31 +0 5 —
☆VKTX funds › VIKING THERAPEUTICS INC HOLD — 0.0% -0.0% 0.0 100 +0 5 —
☆IVV funds › ISHARES TR ADD — 0.0% +0.0% 0.0 4 +1 5 —
☆ZTS funds › ZOETIS INC HOLD — 0.0% -0.0% 0.0 49 +0 5 —
☆ITOT funds › ISHARES TR NEW — 0.0% +0.0% 0.0 19 +19 1 —
☆CMCSA funds › COMCAST CORP NEW ADD — 0.0% -0.0% 0.0 44 +1 5 —
☆BHF funds › BRIGHTHOUSE FINL INC HOLD — 0.0% -0.0% 0.0 26 +0 5 —
☆SMCI funds › SUPER MICRO COMPUTER INC HOLD — 0.0% -0.0% 0.0 50 +0 4 —
☆DIS funds › DISNEY WALT CO EXIT — 0.0% -0.0% 0.0 0 -53 0 —
☆DOW funds › DOW INC HOLD — 0.0% +0.0% 0.0 8 +0 0 —
☆PCT funds › PURECYCLE TECHNOLOGIES INC HOLD — 0.0% +0.0% 0.0 69 +0 0 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF EXIT — 0.0% -0.0% 0.0 0 -1,046 0 —
☆EBAY funds › EBAY INC. EXIT — 0.0% -0.0% 0.0 0 -121 0 —
☆VSNT funds › VERSANT MEDIA GROUP INC NEW — 0.0% +0.0% 0.0 1 +1 0 —
☆BNO funds › UNITED STS BRENT OIL FD LP EXIT — 0.0% -0.0% 0.0 0 -1,081 0 —
☆PFIX funds › SIMPLIFY EXCHANGE TRADED FUN EXIT — 0.0% -0.1% 0.0 0 -2,118 0 —
☆CUSIP:26614N102 funds › DUPONT DE NEMOURS INC EXIT — 0.0% +0.0% 0.0 0 -6 0 —
☆ETHA funds › ISHARES ETHEREUM TR EXIT — 0.0% -0.0% 0.0 0 -2,605 0 —
☆PDBC funds › INVESCO ACTVELY MNGD ETC FD EXIT — 0.0% -4.0% 0.0 0 -277,497 0 —
☆CUSIP:682310875 funds › ONCOLYTICS BIOTECH INC EXIT — 0.0% -0.0% 0.0 0 -38,253 0 —
☆CTVA funds › CORTEVA INC HOLD — 0.0% +0.0% 0.0 6 +0 0 —
☆TPYP funds › TORTOISE CAPITAL SERIES TRUS EXIT — 0.0% -0.1% 0.0 0 -2,777 0 —
☆OIH funds › VANECK ETF TRUST EXIT — 0.0% -0.1% 0.0 0 -206 0 —
☆CORN funds › TEUCRIUM COMMODITY TR EXIT — 0.0% -0.1% 0.0 0 -4,238 0 —
☆CLOZ funds › SERIES PORTFOLIOS TR HOLD — 0.0% +0.0% 0.0 0 +0 0 —
☆CUSIP:143658300 funds › CARNIVAL CORP EXIT — 0.0% -0.0% 0.0 0 -100 0 —
☆COM funds › DIREXION SHS ETF TR EXIT — 0.0% -0.0% 0.0 0 -1,183 0 —
☆NORW funds › GLOBAL X FDS EXIT — 0.0% -0.1% 0.0 0 -2,109 0 —
☆WBD funds › WARNER BROS DISCOVERY INC HOLD — 0.0% +0.0% 0.0 33 +0 0 —
☆XOP funds › SPDR SERIES TRUST EXIT — 0.0% -0.1% 0.0 0 -478 0 —
☆VTRS funds › VIATRIS INC HOLD — 0.0% +0.0% 0.0 22 +0 0 —
☆BLOK funds › AMPLIFY ETF TR EXIT — 0.0% -0.0% 0.0 0 -107 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 141 74 0.13 91% 0.113 0.632 — in
2026Q1 120 80 0.33 94% 0.124 0.252 — in
2025Q4 155 78 0.19 86% 0.110 0.434 — in
2025Q3 150 89 0.37 89% 0.117 0.160 — in
2025Q2 94 74 0.19 95% 0.153 0.480 — entered
2025Q1 93 71 0.00 95% 0.138 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status