Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Ball & Co Wealth Management Inc. (CIK 2057075) reported $119.5M across 79 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: VIG ($26.7M, 22.32%), EFV ($18.6M, 15.58%), IWF ($14.3M, 11.94%), GLD ($14.3M, 11.93%), KSPY ($10.3M, 8.58%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VIG | VANGUARD SPECIALIZED FUNDS | $26.7M | 22.32% | 124,056 | Trimmed |
| 2 | EFV | ISHARES TR | $18.6M | 15.58% | 250,449 | Added |
| 3 | IWF | ISHARES TR | $14.3M | 11.94% | 33,455 | Trimmed |
| 4 | GLD | SPDR GOLD TR | $14.3M | 11.93% | 33,141 | Trimmed |
| 5 | KSPY | KRANESHARES TRUST | $10.3M | 8.58% | 373,902 | New |
| 6 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $8.9M | 7.48% | 210,052 | Trimmed |
| 7 | AMLP | ALPS ETF TR | $8.0M | 6.66% | 151,234 | Added |
| 8 | AMGN | AMGEN INC | $5.0M | 4.20% | 14,254 | Added |
| 9 | PDBC | INVESCO ACTVELY MNGD ETC FD | $4.8M | 4.02% | 277,497 | New |
| 10 | FELG | FIDELITY COVINGTON TRUST | $1.1M | 0.90% | 28,844 | Added |
| 11 | GILD | GILEAD SCIENCES INC | $1.1M | 0.88% | 7,587 | Added |
| 12 | AAPL | APPLE INC | $726,000 | 0.61% | 2,860 | Added |
| 13 | FELV | FIDELITY COVINGTON TRUST | $709,000 | 0.59% | 20,321 | Trimmed |
| 14 | FENI | FIDELITY COVINGTON TRUST | $562,000 | 0.47% | 15,129 | Trimmed |
| 15 | ABBV | ABBVIE INC | $490,000 | 0.41% | 2,253 | Added |
| 16 | FDVV | FIDELITY COVINGTON TRUST | $480,000 | 0.40% | 8,706 | Added |
| 17 | FIDI | FIDELITY COVINGTON TRUST | $398,000 | 0.33% | 14,418 | Added |
| 18 | XOM | EXXON MOBIL CORP | $302,000 | 0.25% | 1,782 | Added |
| 19 | GOOGL | ALPHABET INC | $290,000 | 0.24% | 1,009 | Added |
| 20 | JPM | JPMORGAN CHASE & CO. | $250,000 | 0.21% | 852 | Added |
| 21 | COST | COSTCO WHSL CORP NEW | $231,000 | 0.19% | 232 | Hold |
| 22 | MAR | MARRIOTT INTL INC NEW | $174,000 | 0.15% | 533 | Added |
| 23 | AMZN | AMAZON COM INC | $128,000 | 0.11% | 616 | Hold |
| 24 | TPYP | TORTOISE CAPITAL SERIES TRUS | $117,000 | 0.10% | 2,777 | New |
| 25 | PFIX | SIMPLIFY EXCHANGE TRADED FUN | $97,000 | 0.08% | 2,118 | New |
Source: SEC Form 13F filings · as of 2026-03-31