Ball & Co Wealth Management Inc. — 13F Holdings & Portfolio
CIK 2057075 · latest 13F-HR filed 2026-05-01
Ball & Co Wealth Management Inc. manages $119.5K in 13F-reported U.S. long-equity assets across 80 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are VIG (22.32%), EFV (15.58%), IWF (11.94%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 13 new positions, exited 11, added to 22, and trimmed 21.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$119.5K
Long-equity book
80
Distinct positions
2026-03-31
Filed 2026-05-01
+13 / −11 / ↑22 / ↓21
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$8.2K +77.8%
- ALPS ETF TR$1.1K +15.7%
- AMGEN INC$381 +8.2%
- GILEAD SCIENCES INC$132 +14.3%
- EXXON MOBIL CORP$89 +41.8%
Top Trims
- ISHARES TR-$18.1K -55.9%
- SERIES PORTFOLIOS TR-$6.8K -100.0%
- SPDR GOLD TR-$5.0K -26.1%
- FIDELITY COVINGTON TRUST-$222 -100.0%
- FIDELITY COVINGTON TRUST-$111 -9.3%
New Positions
- KRANESHARES TRUST$10.3K
- INVESCO ACTVELY MNGD ETC FD$4.8K
- TORTOISE CAPITAL SERIES TRUS$117
- SIMPLIFY EXCHANGE TRADED FUN$97
- SPDR SERIES TRUST$86
Exited Positions
- SELECT SECTOR SPDR TR$7.0K
- ISHARES TR$6.8K
- SERIES PORTFOLIOS TR$6.7K
- ISHARES SILVER TR$4.1K
- SELECT SECTOR SPDR TR$3.2K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $26.7K | 22.32% | 124,056 | SH |
| 2 | ISHARES TR | EFV | 464288877 | $18.6K | 15.58% | 250,449 | SH |
| 3 | ISHARES TR | IWF | 464287614 | $14.3K | 11.94% | 33,455 | SH |
| 4 | SPDR GOLD TR | GLD | 78463V107 | $14.3K | 11.93% | 33,141 | SH |
| 5 | KRANESHARES TRUST | KSPY | 500767389 | $10.3K | 8.58% | 373,902 | SH |
| 6 | CAPITAL GROUP DIVIDEND VALUE | CGDV | 14020W106 | $8.9K | 7.48% | 210,052 | SH |
| 7 | ALPS ETF TR | AMLP | 00162Q452 | $8.0K | 6.66% | 151,234 | SH |
| 8 | AMGEN INC | AMGN | 031162100 | $5.0K | 4.20% | 14,254 | SH |
| 9 | INVESCO ACTVELY MNGD ETC FD | PDBC | 46090F100 | $4.8K | 4.02% | 277,497 | SH |
| 10 | FIDELITY COVINGTON TRUST | FELG | 31609A305 | $1.1K | 0.90% | 28,844 | SH |
| 11 | GILEAD SCIENCES INC | GILD | 375558103 | $1.1K | 0.88% | 7,587 | SH |
| 12 | APPLE INC | AAPL | 037833100 | $726 | 0.61% | 2,860 | SH |
| 13 | FIDELITY COVINGTON TRUST | FELV | 31609A107 | $709 | 0.59% | 20,321 | SH |
| 14 | FIDELITY COVINGTON TRUST | FENI | 31609A404 | $562 | 0.47% | 15,129 | SH |
| 15 | ABBVIE INC | ABBV | 00287Y109 | $490 | 0.41% | 2,253 | SH |
| 16 | FIDELITY COVINGTON TRUST | FDVV | 316092840 | $480 | 0.40% | 8,706 | SH |
| 17 | FIDELITY COVINGTON TRUST | FIDI | 316092725 | $398 | 0.33% | 14,418 | SH |
| 18 | EXXON MOBIL CORP | XOM | 30231G102 | $302 | 0.25% | 1,782 | SH |
| 19 | ALPHABET INC | GOOGL | 02079K305 | $290 | 0.24% | 1,009 | SH |
| 20 | JPMORGAN CHASE & CO. | JPM | 46625H100 | $250 | 0.21% | 852 | SH |
| 21 | COSTCO WHSL CORP NEW | COST | 22160K105 | $231 | 0.19% | 232 | SH |
| 22 | MARRIOTT INTL INC NEW | MAR | 571903202 | $174 | 0.15% | 533 | SH |
| 23 | AMAZON COM INC | AMZN | 023135106 | $128 | 0.11% | 616 | SH |
| 24 | TORTOISE CAPITAL SERIES TRUS | TPYP | 890930308 | $117 | 0.10% | 2,777 | SH |
| 25 | NETFLIX INC | NFLX | 64110L106 | $100 | 0.08% | 1,045 | SH |
| 26 | SIMPLIFY EXCHANGE TRADED FUN | PFIX | 82889N855 | $97 | 0.08% | 2,118 | SH |
| 27 | CLOROX CO DEL | CLX | 189054109 | $93 | 0.08% | 900 | SH |
| 28 | SPDR SERIES TRUST | XOP | 78468R556 | $86 | 0.07% | 478 | SH |
| 29 | VANECK ETF TRUST | OIH | 92189H607 | $83 | 0.07% | 206 | SH |
| 30 | GLOBAL X FDS | NORW | 37950E101 | $80 | 0.07% | 2,109 | SH |
| 31 | HOME DEPOT INC | HD | 437076102 | $80 | 0.07% | 245 | SH |
| 32 | TEUCRIUM COMMODITY TR | CORN | 88166A102 | $77 | 0.06% | 4,238 | SH |
| 33 | BOEING CO | BA | 097023105 | $69 | 0.06% | 350 | SH |
| 34 | NORTHROP GRUMMAN CORP | NOC | 666807102 | $69 | 0.06% | 102 | SH |
| 35 | CVS HEALTH CORP | CVS | 126650100 | $65 | 0.05% | 908 | SH |
| 36 | ALPHABET INC | GOOG | 02079K107 | $58 | 0.05% | 202 | SH |
| 37 | UNITED STS BRENT OIL FD LP | BNO | 91167Q100 | $56 | 0.05% | 1,081 | SH |
| 38 | META PLATFORMS INC | META | 30303M102 | $55 | 0.05% | 96 | SH |
| 39 | PHILIP MORRIS INTL INC | PM | 718172109 | $53 | 0.04% | 321 | SH |
| 40 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $47 | 0.04% | 100 | SH |
| 41 | STARBUCKS CORP | SBUX | 855244109 | $42 | 0.04% | 476 | SH |
| 42 | AT&T INC | T | 00206R102 | $41 | 0.03% | 1,423 | SH |
| 43 | ISHARES ETHEREUM TR | ETHA | 46438R105 | $41 | 0.03% | 2,605 | SH |
| 44 | ISHARES BITCOIN TRUST ETF | IBIT | 46438F101 | $40 | 0.03% | 1,046 | SH |
| 45 | DIREXION SHS ETF TR | COM | 25460E307 | $39 | 0.03% | 1,183 | SH |
| 46 | TRIMAS CORP | TRS | 896215209 | $36 | 0.03% | 1,002 | SH |
| 47 | ISHARES TR | IYK | 464287812 | $32 | 0.03% | 458 | SH |
| 48 | ONCOLYTICS BIOTECH INC | ONCY | 682310875 | $32 | 0.03% | 38,253 | SH |
| 49 | ALTRIA GROUP INC | MO | 02209S103 | $30 | 0.03% | 467 | SH |
| 50 | ROKU INC | ROKU | 77543R102 | $28 | 0.02% | 300 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-01 | $119.5K | 80 | 0002057075-26-000004 |
| 2025-12-31 | 2026-01-23 | $155.3K | 78 | 0002057075-26-000001 |