Ball & Co Wealth Management Inc. Portfolio Stock Holdings
Ball & Co Wealth Management Inc. disclosed 80 stock positions valued at approximately $119,506 in its latest SEC 13F filing. The largest holdings include VANGUARD SPECIALIZED FUNDS, ISHARES TR, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on May 1, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 80
- Portfolio Value
- $119.5K
Holdings by Sector
Ball & Co Wealth Management Inc. Portfolio Holdings in Q1 2026
77 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 22.32% | 124,056 | -456 | -0.37% | $26,679 |
| ISHARES TR | EFV | Other | 15.58% | 250,449 | +103,821 | +70.81% | $18,620 |
| ISHARES TR | IWF | Other | 11.94% | 33,455 | -34,917 | -51.07% | $14,265 |
| SPDR GOLD TR | GLD | Other | 11.93% | 33,141 | -15,432 | -31.77% | $14,260 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 7.48% | 210,052 | -2,018 | -0.95% | $8,935 |
| ALPS ETF TR | AMLP | Other | 6.66% | 151,234 | +4,937 | +3.37% | $7,960 |
| AMGEN INC | AMGN | Healthcare | 4.20% | 14,254 | +94 | +0.66% | $5,015 |
| INVESCO ACTVELY MNGD ETC FD | PDBC | Other | 4.02% | 277,497 | +277,497 | +100.00% | $4,806 |
| FIDELITY COVINGTON TRUST | FELG | Other | 0.90% | 28,844 | +264 | +0.92% | $1,081 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.88% | 7,587 | +45 | +0.60% | $1,057 |
| APPLE INC | AAPL | Technology | 0.61% | 2,860 | +2 | +0.07% | $726 |
| FIDELITY COVINGTON TRUST | FELV | Other | 0.59% | 20,321 | -56 | -0.27% | $709 |
| FIDELITY COVINGTON TRUST | FENI | Other | 0.47% | 15,129 | -46 | -0.30% | $562 |
| ABBVIE INC | ABBV | Healthcare | 0.41% | 2,253 | +16 | +0.72% | $490 |
| FIDELITY COVINGTON TRUST | FDVV | Other | 0.40% | 8,706 | +461 | +5.59% | $480 |
| FIDELITY COVINGTON TRUST | FIDI | Other | 0.33% | 14,418 | +459 | +3.29% | $398 |
| EXXON MOBIL CORP | XOM | Energy | 0.25% | 1,782 | +11 | +0.62% | $302 |
| ALPHABET INC | GOOGL | Communication Services | 0.24% | 1,009 | +1 | +0.10% | $290 |
| JPMORGAN CHASE & CO. | JPM | Financial Services | 0.21% | 852 | +4 | +0.47% | $250 |
| COSTCO WHSL CORP NEW | COST | Consumer Defensive | 0.19% | 232 | - | - | $231 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 0.15% | 533 | +1 | +0.19% | $174 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.11% | 616 | - | - | $128 |
| NETFLIX INC | NFLX | Communication Services | 0.08% | 1,045 | +50 | +5.03% | $100 |
| SIMPLIFY EXCHANGE TRADED FUN | PFIX | Other | 0.08% | 2,118 | +2,118 | +100.00% | $97 |
| CLOROX CO DEL | CLX | Consumer Defensive | 0.08% | 900 | +9 | +1.01% | $93 |
| SPDR SERIES TRUST | XOP | Other | 0.07% | 478 | +478 | +100.00% | $86 |
| VANECK ETF TRUST | OIH | Other | 0.07% | 206 | +206 | +100.00% | $83 |
| GLOBAL X FDS | NORW | Other | 0.07% | 2,109 | +2,109 | +100.00% | $80 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.07% | 245 | +2 | +0.82% | $80 |
| TEUCRIUM COMMODITY TR | CORN | Other | 0.06% | 4,238 | +4,238 | +100.00% | $77 |
| BOEING CO | BA | Industrials | 0.06% | 350 | - | - | $69 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.06% | 102 | - | - | $69 |
| CVS HEALTH CORP | CVS | Healthcare | 0.05% | 908 | -82 | -8.28% | $65 |
| ALPHABET INC | GOOG | Communication Services | 0.05% | 202 | - | - | $58 |
| UNITED STS BRENT OIL FD LP | BNO | Other | 0.05% | 1,081 | +1,081 | +100.00% | $56 |
| META PLATFORMS INC | META | Communication Services | 0.05% | 96 | - | - | $55 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.04% | 321 | +3 | +0.94% | $53 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.04% | 100 | - | - | $47 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.04% | 476 | +3 | +0.63% | $42 |
| AT&T INC | T | Communication Services | 0.03% | 1,423 | +16 | +1.14% | $41 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.03% | 1,046 | +1,046 | +100.00% | $40 |
| DIREXION SHS ETF TR | COM | Other | 0.03% | 1,183 | +1,183 | +100.00% | $39 |
| TRIMAS CORP | TRS | Consumer Cyclical | 0.03% | 1,002 | +1 | +0.10% | $36 |
| ONCOLYTICS BIOTECH INC | ONCY | Healthcare | 0.03% | 38,253 | - | - | $32 |
| ISHARES TR | IYK | Other | 0.03% | 458 | +2 | +0.44% | $32 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.03% | 467 | +9 | +1.97% | $30 |
| ROKU INC | ROKU | Communication Services | 0.02% | 300 | - | - | $28 |
| SUMMIT THERAPEUTICS INC | SMMT | Healthcare | 0.02% | 1,500 | +1,500 | +100.00% | $28 |
| SEMPRA | SRE | Utilities | 0.02% | 244 | +2 | +0.83% | $23 |
| MICROSOFT CORP | MSFT | Technology | 0.02% | 57 | +1 | +1.79% | $21 |
| PUMA BIOTECHNOLOGY INC | PBYI | Healthcare | 0.02% | 3,066 | - | - | $19 |
| CANADIAN PACIFIC KANSAS CITY | CP | Industrials | 0.01% | 204 | - | - | $16 |
| COCA COLA CO | KO | Consumer Defensive | 0.01% | 188 | - | - | $14 |
| EBAY INC. | EBAY | Consumer Cyclical | 0.01% | 121 | - | - | $11 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.01% | 196 | +2 | +1.03% | $11 |
| AMPLIFY ETF TR | BLOK | Other | 0.00% | 107 | - | - | $5 |
| ZOETIS INC | ZTS | Healthcare | 0.00% | 49 | +1 | +2.08% | $5 |
| PFIZER INC | PFE | Healthcare | 0.00% | 191 | +3 | +1.60% | $5 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.00% | 23 | +1 | +4.55% | $5 |
| DISNEY WALT CO | DIS | Communication Services | 0.00% | 53 | +1 | +1.92% | $5 |
| METLIFE INC | MET | Financial Services | 0.00% | 76 | -240 | -75.95% | $5 |
| ELI LILLY & CO | LLY | Healthcare | 0.00% | 5 | - | - | $4 |
| VIKING THERAPEUTICS INC | VKTX | Healthcare | 0.00% | 100 | - | - | $3 |
| MERCK & CO INC | MRK | Healthcare | 0.00% | 31 | - | - | $3 |
| CARNIVAL CORP | CCL | Consumer Cyclical | 0.00% | 100 | - | - | $2 |
| ISHARES TR | IVV | Other | 0.00% | 3 | - | - | $2 |
| BRIGHTHOUSE FINL INC | BHF | Financial Services | 0.00% | 26 | - | - | $1 |
| COMCAST CORP NEW | CMCSA | Communication Services | 0.00% | 43 | - | - | $1 |
| SUPER MICRO COMPUTER INC | SMCI | Other | 0.00% | 50 | - | - | $1 |
| SERIES PORTFOLIOS TR | CLOZ | Other | 0.00% | 0 | -257,290 | -100.00% | $0 |
| DUPONT DE NEMOURS INC | DD | Basic Materials | 0.00% | 6 | - | - | $0 |
| CORTEVA INC | CTVA | Basic Materials | 0.00% | 6 | - | - | $0 |
| PURECYCLE TECHNOLOGIES INC | PCT | Industrials | 0.00% | 69 | +30 | +76.92% | $0 |
| FIDELITY COVINGTON TRUST | FESM | Other | 0.00% | 21 | -5,849 | -99.64% | $0 |
| DOW INC | DOW | Basic Materials | 0.00% | 8 | - | - | $0 |
| VIATRIS INC | VTRS | Healthcare | 0.00% | 22 | +1 | +4.76% | $0 |
| WARNER BROS DISCOVERY INC | WBD | Communication Services | 0.00% | 33 | - | - | $0 |