Base Wealth Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 22, 2026, Base Wealth Management Llc disclosed 63 stock positions valued at approximately $214.99M as of quarter-end June 30, 2026. The largest holdings include VANGUARD INDEX FDS, PIMCO ETF TR, and CAPITAL GROUP CORE BALANCED.
- Report Period
- June 30, 2026
- No. of Stocks
- 63
- Portfolio Value
- $214.99M
Holdings by Sector
Base Wealth Management Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 13.76% | 43,061 | -3,995 | -8.49% | $29,574,737 |
| PIMCO ETF TR | PYLD | Other | 8.11% | 657,199 | +76,052 | +13.09% | $17,428,918 |
| CAPITAL GROUP CORE BALANCED | CGBL | Other | 5.69% | 321,993 | +6,734 | +2.14% | $12,222,858 |
| HCI GROUP INC | HCI | Financial Services | 5.33% | 65,327 | - | - | $11,448,557 |
| ISHARES TR | HDV | Other | 4.85% | 380,207 | +309,565 | +438.22% | $10,421,462 |
| FRANKLIN TEMPLETON ETF TR | INCM | Other | 4.78% | 356,455 | +37,137 | +11.63% | $10,285,505 |
| FIDELITY COVINGTON TRUST | FMDE | Other | 4.25% | 225,308 | +5,531 | +2.52% | $9,143,006 |
| FIDELITY COVINGTON TRUST | FDVV | Other | 3.98% | 141,941 | +4,782 | +3.49% | $8,557,595 |
| VANGUARD SCOTTSDALE FDS | VONG | Other | 3.93% | 66,120 | -14,856 | -18.35% | $8,450,836 |
| J P MORGAN EXCHANGE TRADED F | JCPB | Other | 3.92% | 179,326 | +26,984 | +17.71% | $8,417,570 |
| J P MORGAN EXCHANGE TRADED F | JIRE | Other | 3.89% | 101,496 | +4,724 | +4.88% | $8,372,407 |
| INVESCO QQQ TR | QQQ | Other | 3.89% | 11,363 | -438 | -3.71% | $8,368,063 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 2.90% | 26,363 | +2,141 | +8.84% | $6,238,040 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 2.64% | 100,404 | +11,354 | +12.75% | $5,670,843 |
| VANGUARD INDEX FDS | VTV | Other | 2.24% | 22,088 | +978 | +4.63% | $4,813,743 |
| AMERICAN CENTY ETF TR | AVEM | Other | 1.85% | 41,320 | +41,320 | +100.00% | $3,986,983 |
| VANGUARD ADMIRAL FDS INC | VIOO | Other | 1.34% | 20,951 | -99 | -0.47% | $2,881,547 |
| ISHARES TR | ITA | Other | 1.25% | 11,110 | +1,606 | +16.90% | $2,693,177 |
| J P MORGAN EXCHANGE TRADED F | JTEK | Other | 1.04% | 20,016 | -1,590 | -7.36% | $2,232,817 |
| APPLE INC | AAPL | Technology | 1.01% | 7,540 | +266 | +3.66% | $2,181,671 |
| VANGUARD INDEX FDS | VTI | Other | 0.91% | 5,314 | +102 | +1.96% | $1,966,534 |
| CATERPILLAR INC | CAT | Industrials | 0.85% | 1,724 | - | - | $1,835,911 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.85% | 3,641 | +23 | +0.64% | $1,821,920 |
| ISHARES TR | ITOT | Other | 0.72% | 9,412 | +725 | +8.35% | $1,546,036 |
| VANGUARD ADMIRAL FDS INC | IVOO | Other | 0.57% | 9,419 | -876 | -8.51% | $1,228,234 |
| APPLIED INDL TECHNOLOGIES IN | AIT | Industrials | 0.52% | 3,280 | +663 | +25.33% | $1,109,236 |
| ISHARES TR | ICSH | Other | 0.49% | 20,940 | +3,421 | +19.53% | $1,059,126 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 0.49% | 17,059 | +2,131 | +14.28% | $1,048,469 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.41% | 3,736 | -13 | -0.35% | $890,411 |
| PIMCO ETF TR | BILZ | Other | 0.36% | 7,763 | -360 | -4.43% | $783,548 |
Showing 30 of 63 holdings in the latest reporting period.