Ball & Co Wealth Management
Latest statistics and disclosures from Ball & Co Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VIG, EFV, IWF, GLD, KSPY, and represent 70.35% of Ball & Co Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: KSPY (+$10M), EFV (+$7.7M), PDBC, AMLP, TPYP, PFIX, XOP, OIH, NORW, CORN.
- Started 13 new stock positions in OIH, XOP, TPYP, COM, PDBC, PFIX, NORW, SMMT, KSPY, BNO. CORN, ETHA, IBIT.
- Reduced shares in these 10 stocks: IWF (-$15M), , LQD (-$6.8M), CLOX (-$6.7M), GLD (-$6.6M), , , IWM, QQQ, .
- Sold out of its positions in BRCC, TOKE, FDEM, QQQ, LQD, IWM, SLV, SPY, XLV, XLI. CLOX.
- Ball & Co Wealth Management was a net seller of stock by $-28M.
- Ball & Co Wealth Management has $120M in assets under management (AUM), dropping by -23.04%.
- Central Index Key (CIK): 0002057075
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Portfolio Holdings for Ball & Co Wealth Management
Ball & Co Wealth Management holds 80 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Specialized Funds Div App Etf (VIG) | 22.3 | $27M | 124k | 215.06 |
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| Ishares Tr Eafe Value Etf (EFV) | 15.6 | $19M | +70% | 250k | 74.35 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 11.9 | $14M | -51% | 34k | 426.39 |
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| Spdr Gold Tr Gold Shs (GLD) | 11.9 | $14M | -31% | 33k | 430.28 |
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| Kraneshares Trust Hedgeye Hedged E (KSPY) | 8.6 | $10M | NEW | 374k | 27.42 |
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| Capital Group Dividend Value Shs Creation Uni (CGDV) | 7.5 | $8.9M | 210k | 42.54 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 6.7 | $8.0M | +3% | 151k | 52.63 |
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| Amgen (AMGN) | 4.2 | $5.0M | 14k | 351.83 |
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| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 4.0 | $4.8M | NEW | 278k | 17.32 |
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| Fidelity Covington Trust Enhanced Large (FELG) | 0.9 | $1.1M | 29k | 37.48 |
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| Gilead Sciences (GILD) | 0.9 | $1.1M | 7.6k | 139.32 |
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| Apple (AAPL) | 0.6 | $726k | 2.9k | 253.85 |
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| Fidelity Covington Trust Enhanced Large (FELV) | 0.6 | $709k | 20k | 34.89 |
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| Fidelity Covington Trust Enhanced Intl (FENI) | 0.5 | $562k | 15k | 37.15 |
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| Abbvie (ABBV) | 0.4 | $490k | 2.3k | 217.49 |
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| Fidelity Covington Trust High Divid Etf (FDVV) | 0.4 | $480k | +5% | 8.7k | 55.13 |
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| Fidelity Covington Trust Int Hg Div Etf (FIDI) | 0.3 | $398k | +3% | 14k | 27.60 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $302k | 1.8k | 169.47 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $290k | 1.0k | 287.41 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $250k | 852.00 | 293.43 |
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| Costco Wholesale Corporation (COST) | 0.2 | $231k | 232.00 | 995.69 |
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| Marriott Intl Cl A (MAR) | 0.1 | $174k | 533.00 | 326.45 |
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| Amazon (AMZN) | 0.1 | $128k | 616.00 | 207.79 |
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| Tortoise Capital Series Trus North Amern Pipe (TPYP) | 0.1 | $117k | NEW | 2.8k | 42.13 |
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| Netflix (NFLX) | 0.1 | $100k | +5% | 1.0k | 95.69 |
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| Simplify Exchange Traded Fun Simplify Interst (PFIX) | 0.1 | $97k | NEW | 2.1k | 45.80 |
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| Clorox Company (CLX) | 0.1 | $93k | 900.00 | 103.33 |
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| Spdr Series Trust S&p Oilgas Exp (XOP) | 0.1 | $86k | NEW | 478.00 | 179.92 |
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| Vaneck Etf Trust Oil Services Etf (OIH) | 0.1 | $83k | NEW | 206.00 | 402.91 |
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| Global X Fds Msci Norway Etf (NORW) | 0.1 | $80k | NEW | 2.1k | 37.93 |
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| Home Depot (HD) | 0.1 | $80k | 245.00 | 326.53 |
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| Teucrium Commodity Tr Corn Fd Shs (CORN) | 0.1 | $77k | NEW | 4.2k | 18.17 |
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| Boeing Company (BA) | 0.1 | $69k | 350.00 | 197.14 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $69k | 102.00 | 676.47 |
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| CVS Caremark Corporation (CVS) | 0.1 | $65k | -8% | 908.00 | 71.59 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $58k | 202.00 | 287.13 |
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| United Sts Brent Oil Unit (BNO) | 0.0 | $56k | NEW | 1.1k | 51.80 |
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| Meta Platforms Cl A (META) | 0.0 | $55k | 96.00 | 572.92 |
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| Philip Morris International (PM) | 0.0 | $53k | 321.00 | 165.11 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $47k | 100.00 | 470.00 |
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| Starbucks Corporation (SBUX) | 0.0 | $42k | 476.00 | 88.24 |
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| Ishares Ethereum Tr SHS (ETHA) | 0.0 | $41k | NEW | 2.6k | 15.74 |
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| At&t (T) | 0.0 | $41k | 1.4k | 28.81 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $40k | NEW | 1.0k | 38.24 |
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| Direxion Shs Etf Tr Auspce Cmd Stg (COM) | 0.0 | $39k | NEW | 1.2k | 32.97 |
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| Trimas Corp Com New (TRS) | 0.0 | $36k | 1.0k | 35.93 |
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| Ishares Tr Us Consm Staples (IYK) | 0.0 | $32k | 458.00 | 69.87 |
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| Oncolytics Biotech Com New (ONCY) | 0.0 | $32k | 38k | 0.84 |
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| Altria (MO) | 0.0 | $30k | 467.00 | 64.24 |
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| Summit Therapeutics (SMMT) | 0.0 | $28k | NEW | 1.5k | 18.67 |
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| Roku Com Cl A (ROKU) | 0.0 | $28k | 300.00 | 93.33 |
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| Sempra Energy (SRE) | 0.0 | $23k | 244.00 | 94.26 |
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| Microsoft Corporation (MSFT) | 0.0 | $21k | 57.00 | 368.42 |
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| Puma Biotechnology (PBYI) | 0.0 | $19k | 3.1k | 6.20 |
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| Canadian Pacific Kansas City (CP) | 0.0 | $16k | 204.00 | 78.43 |
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| Coca-Cola Company (KO) | 0.0 | $14k | 188.00 | 74.47 |
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| eBay (EBAY) | 0.0 | $11k | 121.00 | 90.91 |
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| Bristol Myers Squibb (BMY) | 0.0 | $11k | 196.00 | 56.12 |
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| Amplify Etf Tr Blockchain Ldr (BLOK) | 0.0 | $5.0k | 107.00 | 46.73 |
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| MetLife (MET) | 0.0 | $5.0k | -75% | 76.00 | 65.79 |
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| Johnson & Johnson (JNJ) | 0.0 | $5.0k | +4% | 23.00 | 217.39 |
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| Zoetis Cl A (ZTS) | 0.0 | $5.0k | +2% | 49.00 | 102.04 |
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| Walt Disney Company (DIS) | 0.0 | $5.0k | 53.00 | 94.34 |
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| Pfizer (PFE) | 0.0 | $5.0k | 191.00 | 26.18 |
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| Eli Lilly & Co. (LLY) | 0.0 | $4.0k | 5.00 | 800.00 |
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| Merck & Co (MRK) | 0.0 | $3.0k | 31.00 | 96.77 |
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| Viking Therapeutics (VKTX) | 0.0 | $3.0k | 100.00 | 30.00 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $2.0k | 3.00 | 666.67 |
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| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $2.0k | 100.00 | 20.00 |
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| Super Micro Computer Com New (SMCI) | 0.0 | $1.0k | 50.00 | 20.00 |
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| Comcast Corp Cl A (CMCSA) | 0.0 | $999.999400 | 43.00 | 23.26 |
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| Brighthouse Finl (BHF) | 0.0 | $999.999000 | 26.00 | 38.46 |
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| Dow (DOW) | 0.0 | $0 | 8.00 | 0.00 |
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| Corteva (CTVA) | 0.0 | $0 | 6.00 | 0.00 |
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| Dupont De Nemours (DD) | 0.0 | $0 | 6.00 | 0.00 |
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| Viatris (VTRS) | 0.0 | $0 | +4% | 22.00 | 0.00 |
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| Purecycle Technologies (PCT) | 0.0 | $0 | +76% | 69.00 | 0.00 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $0 | 33.00 | 0.00 |
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| Series Portfolios Tr Eldridge Bbb B (CLOZ) | 0.0 | $0 | 0 | 0.00 |
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| Fidelity Covington Trust Enhanced Small (FESM) | 0.0 | $0 | -99% | 21.00 | 0.00 |
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Past Filings by Ball & Co Wealth Management
SEC 13F filings are viewable for Ball & Co Wealth Management going back to 2024
- Ball & Co Wealth Management 2026 Q1 filed May 1, 2026
- Ball & Co Wealth Management 2025 Q4 filed Jan. 23, 2026
- Ball & Co Wealth Management 2025 Q3 filed Oct. 24, 2025
- Ball & Co Wealth Management 2025 Q2 filed July 25, 2025
- Ball & Co Wealth Management 2025 Q1 filed May 9, 2025
- Ball & Co Wealth Management 2024 Q4 filed Feb. 20, 2025