Ball & Co Wealth Management as of March 31, 2026
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 | |
| Ishares Tr Eafe Value Etf (EFV) | 15.6 | $19M | 250k | 74.35 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 11.9 | $14M | 34k | 426.39 | |
| Spdr Gold Tr Gold Shs (GLD) | 11.9 | $14M | 33k | 430.28 | |
| Kraneshares Trust Hedgeye Hedged E (KSPY) | 8.6 | $10M | 374k | 27.42 | |
| Capital Group Dividend Value Shs Creation Uni (CGDV) | 7.5 | $8.9M | 210k | 42.54 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 6.7 | $8.0M | 151k | 52.63 | |
| Amgen (AMGN) | 4.2 | $5.0M | 14k | 351.83 | |
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 4.0 | $4.8M | 278k | 17.32 | |
| Fidelity Covington Trust Enhanced Large (FELG) | 0.9 | $1.1M | 29k | 37.48 | |
| Gilead Sciences (GILD) | 0.9 | $1.1M | 7.6k | 139.32 | |
| Apple (AAPL) | 0.6 | $726k | 2.9k | 253.85 | |
| Fidelity Covington Trust Enhanced Large (FELV) | 0.6 | $709k | 20k | 34.89 | |
| Fidelity Covington Trust Enhanced Intl (FENI) | 0.5 | $562k | 15k | 37.15 | |
| Abbvie (ABBV) | 0.4 | $490k | 2.3k | 217.49 | |
| Fidelity Covington Trust High Divid Etf (FDVV) | 0.4 | $480k | 8.7k | 55.13 | |
| Fidelity Covington Trust Int Hg Div Etf (FIDI) | 0.3 | $398k | 14k | 27.60 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $302k | 1.8k | 169.47 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $290k | 1.0k | 287.41 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $250k | 852.00 | 293.43 | |
| Costco Wholesale Corporation (COST) | 0.2 | $231k | 232.00 | 995.69 | |
| Marriott Intl Cl A (MAR) | 0.1 | $174k | 533.00 | 326.45 | |
| Amazon (AMZN) | 0.1 | $128k | 616.00 | 207.79 | |
| Tortoise Capital Series Trus North Amern Pipe (TPYP) | 0.1 | $117k | 2.8k | 42.13 | |
| Netflix (NFLX) | 0.1 | $100k | 1.0k | 95.69 | |
| Simplify Exchange Traded Fun Simplify Interst (PFIX) | 0.1 | $97k | 2.1k | 45.80 | |
| Clorox Company (CLX) | 0.1 | $93k | 900.00 | 103.33 | |
| Spdr Series Trust S&p Oilgas Exp (XOP) | 0.1 | $86k | 478.00 | 179.92 | |
| Vaneck Etf Trust Oil Services Etf (OIH) | 0.1 | $83k | 206.00 | 402.91 | |
| Global X Fds Msci Norway Etf (NORW) | 0.1 | $80k | 2.1k | 37.93 | |
| Home Depot (HD) | 0.1 | $80k | 245.00 | 326.53 | |
| Teucrium Commodity Tr Corn Fd Shs (CORN) | 0.1 | $77k | 4.2k | 18.17 | |
| Boeing Company (BA) | 0.1 | $69k | 350.00 | 197.14 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $69k | 102.00 | 676.47 | |
| CVS Caremark Corporation (CVS) | 0.1 | $65k | 908.00 | 71.59 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $58k | 202.00 | 287.13 | |
| United Sts Brent Oil Unit (BNO) | 0.0 | $56k | 1.1k | 51.80 | |
| Meta Platforms Cl A (META) | 0.0 | $55k | 96.00 | 572.92 | |
| Philip Morris International (PM) | 0.0 | $53k | 321.00 | 165.11 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $47k | 100.00 | 470.00 | |
| Starbucks Corporation (SBUX) | 0.0 | $42k | 476.00 | 88.24 | |
| Ishares Ethereum Tr SHS (ETHA) | 0.0 | $41k | 2.6k | 15.74 | |
| At&t (T) | 0.0 | $41k | 1.4k | 28.81 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $40k | 1.0k | 38.24 | |
| Direxion Shs Etf Tr Auspce Cmd Stg (COM) | 0.0 | $39k | 1.2k | 32.97 | |
| Trimas Corp Com New (TRS) | 0.0 | $36k | 1.0k | 35.93 | |
| Ishares Tr Us Consm Staples (IYK) | 0.0 | $32k | 458.00 | 69.87 | |
| Oncolytics Biotech Com New (ONCY) | 0.0 | $32k | 38k | 0.84 | |
| Altria (MO) | 0.0 | $30k | 467.00 | 64.24 | |
| Summit Therapeutics (SMMT) | 0.0 | $28k | 1.5k | 18.67 | |
| Roku Com Cl A (ROKU) | 0.0 | $28k | 300.00 | 93.33 | |
| Sempra Energy (SRE) | 0.0 | $23k | 244.00 | 94.26 | |
| Microsoft Corporation (MSFT) | 0.0 | $21k | 57.00 | 368.42 | |
| Puma Biotechnology (PBYI) | 0.0 | $19k | 3.1k | 6.20 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $16k | 204.00 | 78.43 | |
| Coca-Cola Company (KO) | 0.0 | $14k | 188.00 | 74.47 | |
| eBay (EBAY) | 0.0 | $11k | 121.00 | 90.91 | |
| Bristol Myers Squibb (BMY) | 0.0 | $11k | 196.00 | 56.12 | |
| Amplify Etf Tr Blockchain Ldr (BLOK) | 0.0 | $5.0k | 107.00 | 46.73 | |
| MetLife (MET) | 0.0 | $5.0k | 76.00 | 65.79 | |
| Johnson & Johnson (JNJ) | 0.0 | $5.0k | 23.00 | 217.39 | |
| Zoetis Cl A (ZTS) | 0.0 | $5.0k | 49.00 | 102.04 | |
| Walt Disney Company (DIS) | 0.0 | $5.0k | 53.00 | 94.34 | |
| Pfizer (PFE) | 0.0 | $5.0k | 191.00 | 26.18 | |
| Eli Lilly & Co. (LLY) | 0.0 | $4.0k | 5.00 | 800.00 | |
| Merck & Co (MRK) | 0.0 | $3.0k | 31.00 | 96.77 | |
| Viking Therapeutics (VKTX) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $2.0k | 3.00 | 666.67 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Super Micro Computer Com New (SMCI) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $999.999400 | 43.00 | 23.26 | |
| Brighthouse Finl (BHF) | 0.0 | $999.999000 | 26.00 | 38.46 | |
| Dow (DOW) | 0.0 | $0 | 8.00 | 0.00 | |
| Corteva (CTVA) | 0.0 | $0 | 6.00 | 0.00 | |
| Dupont De Nemours (DD) | 0.0 | $0 | 6.00 | 0.00 | |
| Viatris (VTRS) | 0.0 | $0 | 22.00 | 0.00 | |
| Purecycle Technologies (PCT) | 0.0 | $0 | 69.00 | 0.00 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $0 | 33.00 | 0.00 | |
| Series Portfolios Tr Eldridge Bbb B (CLOZ) | 0.0 | $0 | 0 | 0.00 | |
| Fidelity Covington Trust Enhanced Small (FESM) | 0.0 | $0 | 21.00 | 0.00 |
