2026 Q1 Portfolio Activity
In 2026 Q1, Ball & Co Wealth Management Inc. maintained a portfolio of 83 distinct positions. The most significant new addition was KRANESHARES TRUST, now representing 8.58% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 70.8%. The fund also reduced its exposure to ISHARES TR by 51.1%.
Position History
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Total Positions
83
Quarter
2026 Q1
Top Holding
VIG (22.3%)
Top 10 Concentration
93.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 83
Ball & Co Wealth Management Inc. Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VIG
VANGUARD SPECIA...
|
ETF | 22.32% | 17.62% |
#1
1
Prev: #2
|
6.5 |
—
|
-456 | -0.4% |
P
S
|
124,056 | $26,679 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
EFV
ISHARES TR
|
ETF | 15.58% | 6.74% |
#2
2
Prev: #4
|
8.5 |
—
|
103,821 | 70.8% |
P
S
|
250,449 | $18,620 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
IWF
ISHARES TR
|
ETF | 11.94% | 20.84% |
#3
2
Prev: #1
|
5.0 |
—
|
-34,917 | -51.1% |
P
S
|
33,455 | $14,265 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
GLD
SPDR GOLD TR
|
ETF | 11.93% | 12.42% |
#4
1
Prev: #3
|
4.5 |
—
|
-15,432 | -31.8% |
P
S
|
33,141 | $14,260 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
KSPY
KRANESHARES TRU...
|
Unknown | 8.58% | — |
#5
Prev: #—
|
7.4 |
—
|
373,902 | — |
NEW
|
373,902 | $10,252 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 7.48% | 5.96% |
#6
1
Prev: #5
|
3.5 |
—
|
-2,018 | -1.0% |
P
S
|
210,052 | $8,935 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AMLP
ALPS ETF TR
|
ETF | 6.66% | 4.43% |
#7
Prev: #7
|
3.2 |
—
|
4,937 | 3.4% |
P
S
|
151,234 | $7,960 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AMGN
AMGEN INC
|
Healthcare | 4.20% | 2.98% |
#8
3
Prev: #11
|
2.2 |
—
|
94 | 0.7% |
P
S
|
14,254 | $5,015 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
PDBC
INVESCO ACTVELY...
|
ETF | 4.02% | — |
#9
Prev: #—
|
5.1 |
—
|
277,497 | — |
NEW
|
277,497 | $4,806 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
FELG
FIDELITY COVING...
|
Unknown | 0.90% | 0.77% |
#10
5
Prev: #15
|
0.9 |
—
|
264 | 0.9% |
P
S
|
28,844 | $1,081 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.88% | 0.60% |
#11
5
Prev: #16
|
0.9 |
—
|
45 | 0.6% |
P
S
|
7,587 | $1,057 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AAPL
APPLE INC
|
Technology | 0.61% | 0.50% |
#12
5
Prev: #17
|
0.7 |
—
|
2 | 0.1% |
P
S
|
2,860 | $726 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
FELV
FIDELITY COVING...
|
Unknown | 0.59% | 0.46% |
#13
5
Prev: #18
|
0.7 |
—
|
-56 | -0.3% |
P
S
|
20,321 | $709 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
FENI
FIDELITY COVING...
|
Bond/Debt | 0.47% | 0.36% |
#14
7
Prev: #21
|
0.7 |
—
|
-46 | -0.3% |
P
S
|
15,129 | $562 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.41% | 0.33% |
#15
7
Prev: #22
|
0.7 |
—
|
16 | 0.7% |
P
S
|
2,253 | $490 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
FDVV
FIDELITY COVING...
|
ETF | 0.40% | 0.30% |
#16
7
Prev: #23
|
2.2 |
—
|
461 | 5.6% |
P
S
|
8,706 | $480 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
FIDI
FIDELITY COVING...
|
Bond/Debt | 0.33% | 0.23% |
#17
7
Prev: #24
|
0.6 |
—
|
459 | 3.3% |
P
S
|
14,418 | $398 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.25% | 0.14% |
#18
10
Prev: #28
|
0.6 |
—
|
11 | 0.6% |
P
S
|
1,782 | $302 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.24% | 0.20% |
#19
6
Prev: #25
|
0.6 |
—
|
1 | 0.1% |
P
S
|
1,009 | $290 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.21% | 0.18% |
#20
6
Prev: #26
|
0.6 |
—
|
4 | 0.5% |
P
S
|
852 | $250 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.19% | 0.13% |
#21
8
Prev: #29
|
1.1 |
—
|
no change | no change |
P
S
|
232 | $231 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 0.15% | 0.11% |
#22
8
Prev: #30
|
0.6 |
—
|
1 | 0.2% |
P
S
|
533 | $174 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.11% | 0.09% |
#23
8
Prev: #31
|
1.0 |
—
|
no change | no change |
P
S
|
616 | $128 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
TPYP
TORTOISE CAPITA...
|
ETF | 0.10% | — |
#24
Prev: #—
|
3.5 |
—
|
2,777 | — |
NEW
|
2,777 | $117 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
NFLX
NETFLIX INC
|
Communication Services | 0.08% | 0.06% |
#25
7
Prev: #32
|
2.0 |
—
|
50 | 5.0% |
P
S
|
1,045 | $100 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
PFIX
SIMPLIFY EXCHAN...
|
Bond/Debt | 0.08% | — |
#26
Prev: #—
|
3.5 |
—
|
2,118 | — |
NEW
|
2,118 | $97 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
CLX
CLOROX CO DEL
|
Consumer Defensive | 0.08% | 0.06% |
#27
6
Prev: #33
|
0.5 |
—
|
9 | 1.0% |
P
S
|
900 | $93 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
XOP
SPDR SERIES TRU...
|
Unknown | 0.07% | — |
#28
Prev: #—
|
3.5 |
—
|
478 | — |
NEW
|
478 | $86 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
OIH
VANECK ETF TRUS...
|
ETF | 0.07% | — |
#29
Prev: #—
|
3.5 |
—
|
206 | — |
NEW
|
206 | $83 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
NORW
GLOBAL X FDS
|
ETF | 0.07% | — |
#30
Prev: #—
|
3.5 |
—
|
2,109 | — |
NEW
|
2,109 | $80 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.07% | 0.05% |
#31
3
Prev: #34
|
0.5 |
—
|
2 | 0.8% |
P
S
|
245 | $80 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
CORN
TEUCRIUM COMMOD...
|
ETF | 0.06% | — |
#32
Prev: #—
|
3.5 |
—
|
4,238 | — |
NEW
|
4,238 | $77 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 0.06% | 0.04% |
#33
6
Prev: #39
|
1.0 |
—
|
no change | no change |
P
S
|
102 | $69 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
BA
BOEING CO
|
Industrials | 0.06% | 0.05% |
#34
2
Prev: #36
|
1.0 |
—
|
no change | no change |
P
S
|
350 | $69 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 0.05% | 0.05% |
#35
Prev: #35
|
0.5 |
—
|
-82 | -8.3% |
P
S
|
908 | $65 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.05% | 0.04% |
#36
1
Prev: #37
|
1.0 |
—
|
no change | no change |
P
S
|
202 | $58 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
BNO
UNITED STS BREN...
|
ETF | 0.05% | — |
#37
Prev: #—
|
3.5 |
—
|
1,081 | — |
NEW
|
1,081 | $56 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.05% | 0.04% |
#38
Prev: #38
|
1.0 |
—
|
no change | no change |
P
S
|
96 | $55 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.04% | 0.03% |
#39
1
Prev: #40
|
0.5 |
—
|
3 | 0.9% |
P
S
|
321 | $53 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.04% | 0.03% |
#40
1
Prev: #41
|
1.0 |
—
|
no change | no change |
P
S
|
100 | $47 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.04% | 0.03% |
#41
1
Prev: #42
|
0.5 |
—
|
3 | 0.6% |
P
S
|
476 | $42 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
ETHA
ISHARES ETHEREU...
|
ETF | 0.03% | — |
#43
Prev: #—
|
3.5 |
—
|
2,605 | — |
NEW
|
2,605 | $41 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
T
AT&T INC
|
Communication Services | 0.03% | 0.02% |
#42
2
Prev: #44
|
0.5 |
—
|
16 | 1.1% |
P
S
|
1,423 | $41 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.03% | — |
#44
Prev: #—
|
3.5 |
—
|
1,046 | — |
NEW
|
1,046 | $40 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
COM
DIREXION SHS ET...
|
ETF | 0.03% | — |
#45
Prev: #—
|
3.5 |
—
|
1,183 | — |
NEW
|
1,183 | $39 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
TRS
TRIMAS CORP
|
Consumer Cyclical | 0.03% | 0.02% |
#46
3
Prev: #43
|
0.5 |
—
|
1 | 0.1% |
P
S
|
1,002 | $36 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
IYK
ISHARES TR
|
ETF | 0.03% | 0.02% |
#48
1
Prev: #47
|
0.5 |
—
|
2 | 0.4% |
P
S
|
458 | $32 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
ONCY
ONCOLYTICS BIOT...
|
Healthcare | 0.03% | 0.02% |
#47
2
Prev: #45
|
1.0 |
—
|
no change | no change |
P
S
|
38,253 | $32 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.03% | 0.02% |
#49
Prev: #49
|
0.5 |
—
|
9 | 2.0% |
P
S
|
467 | $30 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SMMT
SUMMIT THERAPEU...
|
Healthcare | 0.02% | — |
#51
Prev: #—
|
3.5 |
—
|
1,500 | — |
NEW
|
1,500 | $28 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 |
Showing 1-50 of 83 holdings