Ball & Co Wealth Management Inc.
13F Reported Value
ⓘ$119,506
Holdings
80
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Ball & Co Wealth Management Inc. disclosed 80 positions worth $119,506 in its Form 13F-HR for Q1 2026. During the quarter the fund opened 13 new positions and exited 7. The portfolio is most concentrated in Other (75.8% of disclosed assets). All figures are sourced directly from Ball & Co Wealth Management Inc.’s Form 13F-HR filing with the SEC under CIK 2057075.
AI Fund Analysis
Concentrating
$GLD
$AMGN
$GILD
$XOM
$JPM
$MAR
$CLXSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
VANGUARD SPECIALIZED FUNDS
—Quality
$26.7K124,056 shISHARES TR
—Quality
$18.6K250,449 shISHARES TR
—Quality
$14.3K33,455 sh- —
Quality
$14.3K33,141 sh KRANESHARES TRUST
—Quality
$10.3K373,902 shCAPITAL GROUP DIVIDEND VALUE
—Quality
$8.9K210,052 shALPS ETF TR
—Quality
$8.0K151,234 sh- 79.5
Quality
$5.0K14,254 sh - —
Quality
$4.8K277,497 sh FIDELITY COVINGTON TRUST
—Quality
$1.1K28,844 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD SPECIALIZED FUNDS | — | $26.7K | 124,056 |
| ISHARES TR | — | $18.6K | 250,449 |
| ISHARES TR | — | $14.3K | 33,455 |
| SPDR GOLD TRUST$GLD | — | $14.3K | 33,141 |
| KRANESHARES TRUST | — | $10.3K | 373,902 |
| CAPITAL GROUP DIVIDEND VALUE | — | $8.9K | 210,052 |
| ALPS ETF TR | — | $8.0K | 151,234 |
| AMGEN INC$AMGN | 79.5 | $5.0K | 14,254 |
 Invesco Ltd.$IVZ | — | $4.8K | 277,497 |
| FIDELITY COVINGTON TRUST | — | $1.1K | 28,844 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Ball & Co Wealth Management Inc.'s 80 positions.
Showing top 10 of 80 holdings.
Sector Allocation
Other
$90,559
Financials
$19,506
Healthcare
$6,742
Technology
$1,220
Consumer Discretionary
$655
Energy
$302
Communication Services
$175
Industrials
$134
Full Holdings — Ball & Co Wealth Management Inc. (Q1 2026)
All 80 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD SPECIALIZED FUNDS | $26,679 | 22.3% | -0% | — |
| 2 | — | ISHARES TR | $18,620 | 15.6% | +71% | — |
| 3 | — | ISHARES TR | $14,265 | 11.9% | -51% | — |
| 4 | $GLD | SPDR GOLD TRUST | $14,260 | 11.9% | -32% | — |
| 5 | — | KRANESHARES TRUST | $10,252 | 8.6% | NEW | — |
| 6 | — | CAPITAL GROUP DIVIDEND VALUE | $8,935 | 7.5% | -1% | — |
| 7 | — | ALPS ETF TR | $7,960 | 6.7% | +3% | — |
| 8 | $AMGN | AMGEN INC | $5,015 | 4.2% | +1% | 79.5 |
| 9 | $IVZ | Invesco Ltd. | $4,806 | 4.0% | NEW | — |
| 10 | — | FIDELITY COVINGTON TRUST | $1,081 | 0.9% | +1% | — |
| 11 | $GILD | GILEAD SCIENCES, INC. | $1,057 | 0.9% | +1% | 77.8 |
| 12 |  $AAPL | Apple Inc. | $726 | 0.6% | +0% | 76.1 |
| 13 | — | FIDELITY COVINGTON TRUST | $709 | 0.6% | -0% | — |
| 14 | — | FIDELITY COVINGTON TRUST | $562 | 0.5% | -0% | — |
| 15 |  $ABBV | AbbVie Inc. | $490 | 0.4% | +1% | 59.3 |
| 16 | — | FIDELITY COVINGTON TRUST | $480 | 0.4% | +6% | — |
| 17 | — | FIDELITY COVINGTON TRUST | $398 | 0.3% | +3% | — |
| 18 | $XOM | EXXON MOBIL CORP | $302 | 0.3% | +1% | 61.8 |
| 19 |  $GOOG | Alphabet Inc. | $290 | 0.2% | +0% | 80.2 |
| 20 | $JPM | JPMORGAN CHASE & CO | $250 | 0.2% | +0% | 35.6 |
| 21 |  $COST | COSTCO WHOLESALE CORP /NEW | $231 | 0.2% | +0% | 67 |
| 22 | $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $174 | 0.1% | +0% | 65.9 |
| 23 |  $AMZN | AMAZON COM INC | $128 | 0.1% | +0% | 74.6 |
| 24 | — | TORTOISE CAPITAL SERIES TRUS | $117 | 0.1% | NEW | — |
| 25 |  $NFLX | NETFLIX INC | $100 | 0.1% | +5% | 86.7 |
| 26 | — | SIMPLIFY EXCHANGE TRADED FUN | $97 | 0.1% | NEW | — |
| 27 | $CLX | CLOROX CO /DE/ | $93 | 0.1% | +1% | 63.5 |
| 28 | — | SPDR SERIES TRUST | $86 | 0.1% | NEW | — |
| 29 | — | VANECK ETF TRUST | $83 | 0.1% | NEW | — |
| 30 | — | GLOBAL X FDS | $80 | 0.1% | NEW | — |
| 31 |  $HD | HOME DEPOT, INC. | $80 | 0.1% | +1% | 69.2 |
| 32 | — | TEUCRIUM COMMODITY TR | $77 | 0.1% | NEW | — |
| 33 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $69 | 0.1% | +0% | 60.5 |
| 34 |  $BA | BOEING CO | $69 | 0.1% | +0% | 51.8 |
| 35 |  $CVS | CVS HEALTH Corp | $65 | 0.1% | -8% | 51.3 |
| 36 |  $GOOGL | Alphabet Inc. | $58 | 0.1% | +0% | 80.2 |
| 37 |  $BNO | United States Brent Oil Fund, LP | $56 | 0.1% | NEW | — |
| 38 |  $META | Meta Platforms, Inc. | $55 | 0.1% | +0% | 80.9 |
| 39 |  $PM | Philip Morris International Inc. | $53 | 0.0% | +1% | 80.5 |
| 40 |  $BRK.B | BERKSHIRE HATHAWAY INC | $47 | 0.0% | +0% | 64.5 |
| 41 |  $SBUX | STARBUCKS CORP | $42 | 0.0% | +1% | 54.6 |
| 42 |  $T | AT&T INC. | $41 | 0.0% | +1% | 71.9 |
| 43 |  $ETHA | iShares Ethereum Trust ETF | $41 | 0.0% | NEW | — |
| 44 |  $IBIT | iShares Bitcoin Trust ETF | $40 | 0.0% | NEW | — |
| 45 | — | DIREXION SHS ETF TR | $39 | 0.0% | NEW | — |
| 46 |  $TRS | TRIMAS CORP | $36 | 0.0% | +0% | 47.8 |
| 47 |  $ONC | BeOne Medicines Ltd. | $32 | 0.0% | +0% | — |
| 48 | — | ISHARES TR | $32 | 0.0% | +0% | — |
| 49 |  $MO | ALTRIA GROUP, INC. | $30 | 0.0% | +2% | 72.1 |
| 50 |  $ROKU | ROKU, INC | $28 | 0.0% | +0% | 60.5 |
| 51 |  $SMMT | Summit Therapeutics Inc. | $28 | 0.0% | NEW | — |
| 52 |  $SRE | SEMPRA | $23 | 0.0% | +1% | 47.6 |
| 53 |  $MSFT | MICROSOFT CORP | $21 | 0.0% | +2% | 83.7 |
| 54 |  $PBYI | PUMA BIOTECHNOLOGY, INC. | $19 | 0.0% | +0% | 52.5 |
| 55 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $16 | 0.0% | +0% | — |
| 56 |  $KO | COCA COLA CO | $14 | 0.0% | +0% | 74 |
| 57 |  $EBAY | EBAY INC | $11 | 0.0% | +0% | 69.3 |
| 58 |  $BMY | BRISTOL MYERS SQUIBB CO | $11 | 0.0% | +1% | 70.1 |
| 59 |  $MET | METLIFE INC | $5 | 0.0% | -76% | 73.9 |
| 60 |  $ZTS | Zoetis Inc. | $5 | 0.0% | +2% | 72.6 |
| 61 |  $DIS | Walt Disney Co | $5 | 0.0% | +2% | 68.9 |
| 62 |  $PFE | PFIZER INC | $5 | 0.0% | +2% | 69 |
| 63 | — | AMPLIFY ETF TR | $5 | 0.0% | +0% | — |
| 64 |  $JNJ | JOHNSON & JOHNSON | $5 | 0.0% | +5% | 72.8 |
| 65 |  $LLY | ELI LILLY & Co | $4 | 0.0% | +0% | 89.3 |
| 66 |  $VKTX | Viking Therapeutics, Inc. | $3 | 0.0% | +0% | — |
| 67 |  $MRK | Merck & Co., Inc. | $3 | 0.0% | +0% | 70.9 |
| 68 | — | ISHARES TR | $2 | 0.0% | +0% | — |
| 69 |  $CCL | Carnival Corp Ltd. | $2 | 0.0% | +0% | — |
| 70 |  $BHF | Brighthouse Financial, Inc. | $1 | 0.0% | +0% | 54.9 |
| 71 |  $CCZ | COMCAST CORP | $1 | 0.0% | +0% | 70.4 |
| 72 |  $SMCI | Super Micro Computer, Inc. | $1 | 0.0% | +0% | 61.9 |
| 73 | — | FIDELITY COVINGTON TRUST | $0 | 0.0% | -100% | — |
| 74 |  $VTRS | Viatris Inc | $0 | 0.0% | +5% | 47.1 |
| 75 |  $DOW | DOW INC. | $0 | 0.0% | +0% | 38 |
| 76 |  $WBD | Warner Bros. Discovery, Inc. | $0 | 0.0% | +0% | 42.1 |
| 77 |  $CTVA | Corteva, Inc. | $0 | 0.0% | +0% | 48.4 |
| 78 | — | SERIES PORTFOLIOS TR | $0 | 0.0% | -100% | — |
| 79 |  $DD | DuPont de Nemours, Inc. | $0 | 0.0% | +0% | 31.1 |
| 80 |  $PCT | PureCycle Technologies, Inc. | $0 | 0.0% | +77% | 26.6 |
New Positions (13)
$IVZ Invesco Ltd.$4,806$BNO United States Brent Oil Fund, LP$56$ETHA iShares Ethereum Trust ETF$41$IBIT iShares Bitcoin Trust ETF$40$SMMT Summit Therapeutics Inc.$28
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