Titelia

Holdings of Ball & Co Wealth Management Inc.

61 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 94.7 % of the equity sleeve

Sector breakdown

  • Health care 6.1 %
  • Technology 0.7 %
  • Communication 0.5 %
  • Consumer discretionary 0.4 %
  • Consumer staples 0.3 %
  • Financials 0.3 %
  • Energy 0.3 %
  • Industrials 0.1 %
  • Unattributed 91.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US61108.4K $100.00 %

Positions

RankCompanySharesValueWeight
1VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 124,05626.7K $
2iShares Trust 250,44918.6K $
3iShares Russell 1000 Growth ETF 33,45514.3K $
4SPDR Gold Shares 33,14114.3K $
5Capital Group Dividend Value ETF 210,0528.9K $
6ALPS ETF Trust 151,2348K $
7Amgen Inc 14,2545K $
8INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 277,4974.8K $
9Fidelity Enhanced Large Cap Growth ETF 28,8441.1K $
10Gilead Sciences Inc 7,5871.1K $
11Apple Inc 2,860726 $
12Fidelity Covington Trust 20,321709 $
13Fidelity Covington Trust 15,129562 $
14AbbVie Inc 2,253490 $
15Fidelity Covington Trust 8,706480 $
16Exxon Mobil Corp 1,782302 $
17Alphabet Inc 1,009290 $
18JPMorgan Chase & Co 852250 $
19Costco Wholesale Corp 232231 $
20Marriott International Inc/MD 533174 $
21Amazon.com Inc 616128 $
22Netflix Inc 1,045100 $
23Clorox Co/The 90093 $
24SPDR SERIES TRUST 47886 $
25VanEck ETF Trust 20683 $
26Global X MSCI Norway ETF 2,10980 $
27Home Depot Inc/The 24580 $
28Boeing Co/The 35069 $
29Northrop Grumman Corp 10269 $
30CVS Health Corp 90865 $
31Alphabet Inc 20258 $
32United States Brent Oil Fund L 1,08156 $
33Meta Platforms Inc 9655 $
34Philip Morris International Inc. 32153 $
35Berkshire Hathaway Inc 10047 $
36Starbucks Corp 47642 $
37AT&T Inc 1,42341 $
38iShares Ethereum Trust ETF 2,60541 $
39iShares Bitcoin Trust ETF 1,04640 $
40TriMas Corp 1,00236 $
41Altria Group, Inc. 46730 $
42Roku Inc 30028 $
43Summit Therapeutics Inc 1,50028 $
44Sempra 24423 $
45Microsoft Corp 5721 $
46Puma Biotechnology Inc 3,06619 $
47Coca-Cola Co/The 18814 $
48Bristol-Myers Squibb Co 19611 $
49eBay Inc 12111 $
50Walt Disney Co/The 535 $
51Johnson & Johnson 235 $
52MetLife Inc 765 $
53Pfizer Inc 1915 $
54Zoetis Inc 495 $
55Eli Lilly & Co 54 $
56Merck & Co Inc 313 $
57Viking Therapeutics Inc 1003 $
58iShares Core S&P 500 ETF 32 $
59Brighthouse Financial Inc 261 $
60Comcast Corp 431 $
61Super Micro Computer Inc 501 $