Ball & Co Wealth Management Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$120K
Q ending 2026-03-31
Prior quarter
$155K
Q ending 2025-12-31
Change
-23.0% QoQ · +28.1% YoY
Positions
80
reported holdings
Largest positions
All 80 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Specialized Funds | VIG | Shares | $27K | 124K |
| Ishares Tr | EFV | Shares | $19K | 250K |
| Ishares Tr | IWF | Shares | $14K | 33K |
| Spdr Gold Tr | GLD | Shares | $14K | 33K |
| Kraneshares Trust | KSPY | Shares | $10K | 374K |
| Capital Group Dividend Value | CGDV | Shares | $9K | 210K |
| Alps Etf Tr | AMLP | Shares | $8K | 151K |
| Amgen Inc | AMGN | Shares | $5K | 14K |
| Invesco Actvely Mngd Etc Fd | PDBC | Shares | $5K | 277K |
| Fidelity Covington Trust | FELG | Shares | $1K | 29K |
| Gilead Sciences Inc | GILD | Shares | $1K | 8K |
| Apple Inc | AAPL | Shares | $726 | 3K |
| Fidelity Covington Trust | FELV | Shares | $709 | 20K |
| Fidelity Covington Trust | FENI | Shares | $562 | 15K |
| Abbvie Inc | ABBV | Shares | $490 | 2K |
| Fidelity Covington Trust | FDVV | Shares | $480 | 9K |
| Fidelity Covington Trust | FIDI | Shares | $398 | 14K |
| Exxon Mobil Corp | XOM | Shares | $302 | 2K |
| Alphabet Inc | GOOGL | Shares | $290 | 1K |
| Jpmorgan Chase & Co. | JPM | Shares | $250 | 852 |
| Costco Whsl Corp New | COST | Shares | $231 | 232 |
| Marriott Intl Inc New | MAR | Shares | $174 | 533 |
| Amazon Com Inc | AMZN | Shares | $128 | 616 |
| Tortoise Capital Series Trus | TPYP | Shares | $117 | 3K |
| Netflix Inc | NFLX | Shares | $100 | 1K |
| Simplify Exchange Traded Fun | PFIX | Shares | $97 | 2K |
| Clorox Co Del | CLX | Shares | $93 | 900 |
| Spdr Series Trust | XOP | Shares | $86 | 478 |
| Vaneck Etf Trust | OIH | Shares | $83 | 206 |
| Global X Fds | NORW | Shares | $80 | 2K |
| Home Depot Inc | HD | Shares | $80 | 245 |
| Teucrium Commodity Tr | CORN | Shares | $77 | 4K |
| Boeing Co | BA | Shares | $69 | 350 |
| Northrop Grumman Corp | NOC | Shares | $69 | 102 |
| Cvs Health Corp | CVS | Shares | $65 | 908 |
| Alphabet Inc | GOOG | Shares | $58 | 202 |
| United Sts Brent Oil Fd Lp | BNO | Shares | $56 | 1K |
| Meta Platforms Inc | META | Shares | $55 | 96 |
| Philip Morris Intl Inc | PM | Shares | $53 | 321 |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $47 | 100 |
| Starbucks Corp | SBUX | Shares | $42 | 476 |
| Ishares Ethereum Tr | ETHA | Shares | $41 | 3K |
| At&T Inc | T | Shares | $41 | 1K |
| Ishares Bitcoin Trust Etf | IBIT | Shares | $40 | 1K |
| Direxion Shs Etf Tr | COM | Shares | $39 | 1K |
| Trimas Corp | TRS | Shares | $36 | 1K |
| Ishares Tr | IYK | Shares | $32 | 458 |
| Oncolytics Biotech Inc | ONC | Shares | $32 | 38K |
| Altria Group Inc | MO | Shares | $30 | 467 |
| Roku Inc | ROKU | Shares | $28 | 300 |
| Summit Therapeutics Inc | SMMT | Shares | $28 | 2K |
| Sempra | SRE | Shares | $23 | 244 |
| Microsoft Corp | MSFT | Shares | $21 | 57 |
| Puma Biotechnology Inc | PBYI | Shares | $19 | 3K |
| Canadian Pacific Kansas City | CP | Shares | $16 | 204 |
| Coca Cola Co | KO | Shares | $14 | 188 |
| Bristol-Myers Squibb Co | BMY | Shares | $11 | 196 |
| Ebay Inc. | EBAY | Shares | $11 | 121 |
| Amplify Etf Tr | BLOK | Shares | $5 | 107 |
| Disney Walt Co | DIS | Shares | $5 | 53 |
| Johnson & Johnson | JNJ | Shares | $5 | 23 |
| Metlife Inc | MET | Shares | $5 | 76 |
| Pfizer Inc | PFE | Shares | $5 | 191 |
| Zoetis Inc | ZTS | Shares | $5 | 49 |
| Eli Lilly & Co | LLY | Shares | $4 | 5 |
| Merck & Co Inc | MRK | Shares | $3 | 31 |
| Viking Therapeutics Inc | VKTX | Shares | $3 | 100 |
| Carnival Corp | CCL1EUR | Shares | $2 | 100 |
| Ishares Tr | IVV | Shares | $2 | 3 |
| Brighthouse Finl Inc | BHF | Shares | $1 | 26 |
| Comcast Corp New | CMCSA | Shares | $1 | 43 |
| Super Micro Computer Inc | SMCI | Shares | $1 | 50 |
| Corteva Inc | CTVA | Shares | $0 | 6 |
| Dow Inc | DOW | Shares | $0 | 8 |
| Dupont De Nemours Inc | DDUSD | Shares | $0 | 6 |
| Fidelity Covington Trust | FESM | Shares | $0 | 21 |
| Purecycle Technologies Inc | PCT | Shares | $0 | 69 |
| Series Portfolios Tr | CLOZ | Shares | $0 | – |
| Viatris Inc | VTRS | Shares | $0 | 22 |
| Warner Bros Discovery Inc | WBD | Shares | $0 | 33 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.