Base Wealth Management Llc Portfolio Stock Holdings
Base Wealth Management Llc disclosed 66 stock positions valued at approximately $215.0 million in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, PIMCO ETF TR, and CAPITAL GROUP CORE BALANCED. The filing reflects positions held as of June 30, 2026 and was filed on July 22, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 66
- Portfolio Value
- $215.0M
Holdings by Sector
Base Wealth Management Llc Portfolio Holdings in Q2 2026
63 holdings in the latest reporting period.
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| 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 |
| COCA COLA CO | KO | Consumer Defensive | 0.35% | 9,145 | +419 | +4.80% | $743,232 |
| NVIDIA CORPORATION | NVDA | Technology | 0.33% | 3,540 | -79 | -2.18% | $708,221 |
| PEPSICO INC | PEP | Consumer Defensive | 0.33% | 5,161 | - | - | $698,799 |
| PIMCO ETF TR | BOND | Other | 0.32% | 7,548 | - | - | $696,001 |
| ISHARES TR | IVW | Other | 0.30% | 4,709 | -376 | -7.39% | $647,587 |
| VANGUARD SCOTTSDALE FDS | VONE | Other | 0.30% | 1,904 | -5 | -0.26% | $644,790 |
| ALPHABET INC | GOOGL | Communication Services | 0.27% | 1,644 | +6 | +0.37% | $587,360 |
| J P MORGAN EXCHANGE TRADED F | JQUA | Other | 0.25% | 7,570 | +143 | +1.93% | $547,133 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.24% | 696 | -38 | -5.18% | $520,063 |
| EXXON MOBIL CORP | XOM | Energy | 0.23% | 3,597 | -3 | -0.08% | $491,815 |
| CARPENTER TECHNOLOGY CORP | CRS | Industrials | 0.22% | 760 | - | - | $468,798 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.20% | 6,078 | +193 | +3.28% | $433,048 |
| TESLA INC | TSLA | Consumer Cyclical | 0.19% | 973 | - | - | $409,052 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.18% | 2,601 | - | - | $381,411 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.18% | 1,246 | +27 | +2.21% | $377,450 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.17% | 4,250 | - | - | $373,025 |
| VANGUARD INDEX FDS | VNQ | Other | 0.17% | 3,706 | -99 | -2.60% | $357,358 |
| FIDELITY COVINGTON TRUST | FBCG | Other | 0.16% | 5,581 | +205 | +3.81% | $346,614 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.14% | 264 | +264 | +100.00% | $305,243 |
| AMERICAN CENTY ETF TR | AVUV | Other | 0.14% | 2,432 | - | - | $303,416 |
| WALMART INC | WMT | Consumer Defensive | 0.13% | 2,408 | +11 | +0.46% | $272,687 |
| BROADCOM INC | AVGO | Technology | 0.13% | 718 | +3 | +0.42% | $271,408 |
| MICROSOFT CORP | MSFT | Technology | 0.12% | 715 | -8 | -1.11% | $266,821 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.12% | 1,644 | +290 | +21.42% | $259,801 |
| ISHARES TR | IVV | Other | 0.12% | 345 | - | - | $258,637 |
| CSX CORP | CSX | Industrials | 0.12% | 5,234 | - | - | $248,772 |
| VANGUARD SCOTTSDALE FDS | VONV | Other | 0.11% | 2,189 | -221 | -9.17% | $232,713 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.11% | 811 | - | - | $228,061 |
| VANGUARD SCOTTSDALE FDS | VTWO | Other | 0.10% | 1,785 | +1,785 | +100.00% | $216,676 |
| AMERICAN CENTY ETF TR | AVDV | Other | 0.10% | 2,078 | - | - | $214,138 |
| EA SERIES TRUST | BSVO | Other | 0.10% | 7,131 | +7,131 | +100.00% | $208,152 |
| CINTAS CORP | CTAS | Industrials | 0.09% | 1,194 | +3 | +0.25% | $203,158 |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | Other | 0.09% | 8,229 | - | - | $202,065 |