Ball & Co Wealth Management Inc. Top Holdings and 13F Report (2026) About Ball & Co Wealth Management Inc.Investment ActivityBall & Co Wealth Management Inc. has $119.51 thousand in total holdings as of March 31, 2026.Ball & Co Wealth Management Inc. owns shares of 80 different stocks, but just 7 companies or ETFs make up 80% of its holdings.Approximately 19.99% of the portfolio was purchased this quarter.About NaN of the portfolio was sold this quarter.This quarter, Ball & Co Wealth Management Inc. has purchased 78 new stocks and bought additional shares in 31 stocks.Ball & Co Wealth Management Inc. sold shares of 8 stocks and completely divested from 19 stocks this quarter.Largest Holdings Vanguard Dividend Appreciation ETF $26,679iShares MSCI EAFE Value ETF $18,620iShares Russell 1000 Growth ETF $14,265SPDR Gold Shares $14,260KRANESHARES TRUST $10,252 Largest New Holdings this Quarter 500767389 - KRANESHARES TRUST $10,252 Holding46090F100 - Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF $4,806 Holding890930308 - TORTOISE CAPITAL SERIES TRUS $117 Holding82889N855 - Simplify Interest Rate Hedge ETF $97 Holding78468R556 - SPDR S&P Oil & Gas Exploration & Production ETF $86 Holding Largest Purchases this Quarter KRANESHARES TRUST 373,902 shares (about $10.25K)iShares MSCI EAFE Value ETF 103,821 shares (about $7.72K)Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 277,497 shares (about $4.81K)Alerian MLP ETF 4,937 shares (about $259.85)TORTOISE CAPITAL SERIES TRUS 2,777 shares (about $117.00) Largest Sales this Quarter iShares Russell 1000 Growth ETF 34,917 shares (about $14.89K)SPDR Gold Shares 15,432 shares (about $6.64K)Vanguard Dividend Appreciation ETF 456 shares (about $98.07)Capital Group Dividend Value ETF 2,018 shares (about $85.84)MetLife 240 shares (about $15.79) Sector Allocation Over TimeMap of 500 Largest Holdings ofBall & Co Wealth Management Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVIGVanguard Dividend Appreciation ETF$26,679$98 ▼-0.4%124,05622.3%ETFEFViShares MSCI EAFE Value ETF$18,620$7,719 ▲70.8%250,44915.6%ETFIWFiShares Russell 1000 Growth ETF$14,265$14,888 ▼-51.1%33,45511.9%ETFGLDSPDR Gold Shares$14,260$6,640 ▼-31.8%33,14111.9%FinanceKRANESHARES TRUST$10,252$10,252 ▲New Holding373,9028.6%HEDGEYE HEDGED ECGDVCapital Group Dividend Value ETF$8,935$86 ▼-1.0%210,0527.5%ETFAMLPAlerian MLP ETF$7,960$260 ▲3.4%151,2346.7%ETFAMGNAmgen$5,015$33 ▲0.7%14,2544.2%MedicalPDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF$4,806$4,806 ▲New Holding277,4974.0%ManufacturingFIDELITY COVINGTON TRUST$1,081$10 ▲0.9%28,8440.9%ENHANCED LARGEGILDGilead Sciences$1,057$6 ▲0.6%7,5870.9%MedicalAAPLApple$726$1 ▲0.1%2,8600.6%Computer and TechnologyFIDELITY COVINGTON TRUST$709$2 ▼-0.3%20,3210.6%ENHANCED LARGEFIDELITY COVINGTON TRUST$562$2 ▼-0.3%15,1290.5%ENHANCED INTLABBVAbbVie$490$3 ▲0.7%2,2530.4%MedicalFDVVFidelity High Dividend ETF$480$25 ▲5.6%8,7060.4%ETFFIDIFidelity International High Dividend ETF$398$13 ▲3.3%14,4180.3%ETFXOMExxonMobil$302$2 ▲0.6%1,7820.3%EnergyGOOGLAlphabet$290$0 ▲0.1%1,0090.2%Computer and TechnologyJPMJPMorgan Chase & Co.$250$1 ▲0.5%8520.2%FinanceCOSTCostco Wholesale$2310.0%2320.2%Retail/WholesaleMARMarriott International$174$0 ▲0.2%5330.1%Consumer DiscretionaryAMZNAmazon.com$1280.0%6160.1%Retail/WholesaleTORTOISE CAPITAL SERIES TRUS$117$117 ▲New Holding2,7770.1%NORTH AMERN PIPENFLXNetflix$100$5 ▲5.0%1,0450.1%Consumer DiscretionaryPFIXSimplify Interest Rate Hedge ETF$97$97 ▲New Holding2,1180.1%ETFCLXClorox$93$1 ▲1.0%9000.1%Consumer StaplesXOPSPDR S&P Oil & Gas Exploration & Production ETF$86$86 ▲New Holding4780.1%ETFOIHVanEck Oil Services ETF$83$83 ▲New Holding2060.1%ETFNORWGlobal X MSCI Norway ETF$80$80 ▲New Holding2,1090.1%ETFHDHome Depot$80$1 ▲0.8%2450.1%Retail/WholesaleCORNTeucrium Corn Fund$77$77 ▲New Holding4,2380.1%ETFNOCNorthrop Grumman$690.0%1020.1%AerospaceBABoeing$690.0%3500.1%AerospaceCVSCVS Health$65$6 ▼-8.3%9080.1%MedicalGOOGAlphabet$580.0%2020.0%Computer and TechnologyBNOUnited States Brent Oil Fund$56$56 ▲New Holding1,0810.0%ETFMETAMeta Platforms$550.0%960.0%Computer and TechnologyPMPhilip Morris International$53$0 ▲0.9%3210.0%Consumer StaplesBRK.BBerkshire Hathaway$470.0%1000.0%FinanceSBUXStarbucks$42$0 ▲0.6%4760.0%Retail/WholesaleISHARES ETHEREUM TR$41$41 ▲New Holding2,6050.0%SHSTAT&T$41$0 ▲1.1%1,4230.0%Computer and TechnologyISHARES BITCOIN TRUST ETF$40$40 ▲New Holding1,0460.0%SHS BEN INTCOMDirexion Auspice Broad Commodity Strategy ETF$39$39 ▲New Holding1,1830.0%ETFTRSTriMas$36$0 ▲0.1%1,0020.0%IndustrialsONCYOncolytics Biotech$320.0%38,2530.0%MedicalIYKiShares U.S. Consumer Staples ETF$32$0 ▲0.4%4580.0%ETFMOAltria Group$30$1 ▲2.0%4670.0%Consumer StaplesROKURoku$280.0%3000.0%Consumer DiscretionarySMMTSummit Therapeutics$28$28 ▲New Holding1,5000.0%MedicalSRESempra Energy$23$0 ▲0.8%2440.0%UtilitiesMSFTMicrosoft$21$0 ▲1.8%570.0%Computer and TechnologyPBYIPuma Biotechnology$190.0%3,0660.0%MedicalCPCanadian Pacific Kansas City$160.0%2040.0%TransportationKOCocaCola$140.0%1880.0%Consumer StaplesEBAYeBay$110.0%1210.0%Retail/WholesaleBMYBristol Myers Squibb$11$0 ▲1.0%1960.0%MedicalBLOKAmplify Transformational Data Sharing ETF$50.0%1070.0%ETFDISWalt Disney$5$0 ▲1.9%530.0%Consumer DiscretionaryPFEPfizer$5$0 ▲1.6%1910.0%MedicalJNJJohnson & Johnson$5$0 ▲4.5%230.0%MedicalMETMetLife$5$16 ▼-75.9%760.0%FinanceZTSZoetis$5$0 ▲2.1%490.0%MedicalLLYEli Lilly and Company$40.0%50.0%MedicalMRKMerck & Co., Inc.$30.0%310.0%MedicalVKTXViking Therapeutics$30.0%1000.0%MedicalIVViShares Core S&P 500 ETF$20.0%30.0%ETFCCLCarnival$20.0%1000.0%Consumer DiscretionaryBHFBrighthouse Financial$10.0%260.0%FinanceCMCSAComcast$10.0%430.0%Consumer DiscretionarySUPER MICRO COMPUTER INC$10.0%500.0%COM NEWPURECYCLE TECHNOLOGIES INC$076.9%690.0%COMCLOZEldridge BBB-B CLO ETF$0-100.0%00.0%ETFCTVACorteva$00.0%60.0%Consumer StaplesDOWDOW$00.0%80.0%Basic MaterialsDDDuPont de Nemours$00.0%60.0%Basic MaterialsFIDELITY COVINGTON TRUST$0-99.6%210.0%ENHANCED SMALLWBDWarner Bros. Discovery$00.0%330.0%Consumer DiscretionaryVTRSViatris$04.8%220.0%MedicalXLVHealth Care Select Sector SPDR Fund$0$6,957 ▼-100.0%00.0%ETFLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$0$6,769 ▼-100.0%00.0%FinanceSERIES PORTFOLIOS TR$0$6,737 ▼-100.0%00.0%ELDRIDGE AAA CLOSLViShares Silver Trust$0$4,107 ▼-100.0%00.0%ETFXLIIndustrial Select Sector SPDR Fund$0$3,176 ▼-100.0%00.0%ETFIWMiShares Russell 2000 ETF$0$1,217 ▼-100.0%00.0%FinanceQQQInvesco QQQ$0$560 ▼-100.0%00.0%FinanceSPYSPDR S&P 500 ETF Trust$0$558 ▼-100.0%00.0%FinanceTOKECambria Cannabis ETF$0$6 ▼-100.0%00.0%ETFBRCCBRC$0-100.0%00.0%Consumer StaplesFDEMFidelity Emerging Markets Multifactor ETF$0NaN00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
