Ball & Co Wealth Management Inc.
81 holdingsFiling period: 2026-03-31Current AUM: $128.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VIG | VANGUARD SPECIALIZED FUNDS | 124.1K | $26.7M | $29.7M | 23.17% | -456 | 2026-03-31 |
| 2 | EFV | ISHARES TR | 250.4K | $18.6M | $20.3M | 15.82% | +103.8K | 2026-03-31 |
| 3 | IWF | ISHARES TR | 33.5K | $14.3M | $15.8M | 12.36% | -34,917 | 2026-03-31 |
| 4 | GLD | SPDR GOLD TR | 33.1K | $14.3M | $12.3M | 9.61% | -15,432 | 2026-03-31 |
| 5 | KSPY | KRANESHARES TRUST | 373.9K | $10.3M | $11.1M | 8.67% | -- | 2026-03-31 |
| 6 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 210.1K | $8.9M | $10.4M | 8.12% | -2,018 | 2026-03-31 |
| 7 | AMLP | ALPS ETF TR | 151.2K | $8.0M | $8.4M | 6.53% | +4.9K | 2026-03-31 |
| 8 | AMGN | AMGEN INC | 14.3K | $5.0M | $5.5M | 4.29% | +94 | 2026-03-31 |
| 9 | PDBC | INVESCO ACTVELY MNGD ETC FD | 277.5K | $4.8M | $4.9M | 3.80% | -- | 2026-03-31 |
| 10 | FELG | FIDELITY COVINGTON TRUST | 28.8K | $1.1M | $1.2M | 0.96% | +264 | 2026-03-31 |
| 11 | GILD | GILEAD SCIENCES INC | 7.6K | $1.1M | $988K | 0.77% | +45 | 2026-03-31 |
| 12 | AAPL | APPLE INC | 2.9K | $726K | $884K | 0.69% | +2 | 2026-03-31 |
| 13 | FELV | FIDELITY COVINGTON TRUST | 20.3K | $709K | $852K | 0.67% | -56 | 2026-03-31 |
| 14 | FENI | FIDELITY COVINGTON TRUST | 15.1K | $562K | $614K | 0.48% | -46 | 2026-03-31 |
| 15 | ABBV | ABBVIE INC | 2.3K | $490K | $565K | 0.44% | +16 | 2026-03-31 |
| 16 | FDVV | FIDELITY COVINGTON TRUST | 8.7K | $480K | $544K | 0.42% | +461 | 2026-03-31 |
| 17 | FIDI | FIDELITY COVINGTON TRUST | 14.4K | $398K | $421K | 0.33% | +459 | 2026-03-31 |
| 18 | XOM | EXXON MOBIL CORP | 1.8K | $302K | $277K | 0.22% | +11 | 2026-03-31 |
| 19 | XOM | EXXON MOBIL CORP | 1.8K | $302K | $277K | 0.22% | +11 | 2026-03-31 |
| 20 | GOOGL | ALPHABET INC | 1.0K | $290K | $359K | 0.28% | +1 | 2026-03-31 |
| 21 | JPM | JPMORGAN CHASE & CO. | 852 | $250K | $299K | 0.23% | +4 | 2026-03-31 |
| 22 | COST | COSTCO WHSL CORP NEW | 232 | $231K | $221K | 0.17% | -- | 2026-03-31 |
| 23 | MAR | MARRIOTT INTL INC NEW | 533 | $174K | $198K | 0.15% | +1 | 2026-03-31 |
| 24 | AMZN | AMAZON COM INC | 616 | $128K | $167K | 0.13% | -- | 2026-03-31 |
| 25 | TPYP | TORTOISE CAPITAL SERIES TRUS | 2.8K | $117K | $119K | 0.09% | -- | 2026-03-31 |
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