Base Wealth Management Llc Portfolio Stock Holdings
Base Wealth Management Llc disclosed 60 stock positions valued at approximately $178.7 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 March 31, 2026 and was filed on April 30, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 60
- Portfolio Value
- $178.7M
Holdings by Sector
Base Wealth Management Llc Portfolio Holdings in Q1 2026
58 holdings in the latest reporting period.
Page 1 of 1
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 15.73% | 47,056 | -3,487 | -6.90% | $28,118,331 |
| PIMCO ETF TR | PYLD | Other | 8.52% | 581,147 | +102,579 | +21.43% | $15,226,051 |
| CAPITAL GROUP CORE BALANCED | CGBL | Other | 6.07% | 315,259 | -25,221 | -7.41% | $10,848,065 |
| HCI GROUP INC | HCI | Financial Services | 5.65% | 65,327 | - | - | $10,100,207 |
| ISHARES TR | HDV | Other | 5.36% | 70,642 | +1,867 | +2.71% | $9,587,465 |
| FRANKLIN TEMPLETON ETF TR | INCM | Other | 5.14% | 319,318 | -22,621 | -6.62% | $9,180,383 |
| VANGUARD SCOTTSDALE FDS | VONG | Other | 4.97% | 80,976 | -8,841 | -9.84% | $8,882,258 |
| FIDELITY COVINGTON TRUST | FMDE | Other | 4.42% | 219,777 | +51,903 | +30.92% | $7,903,164 |
| FIDELITY COVINGTON TRUST | FDVV | Other | 4.24% | 137,159 | -6,901 | -4.79% | $7,576,658 |
| J P MORGAN EXCHANGE TRADED F | JIRE | Other | 4.10% | 96,772 | +3,654 | +3.92% | $7,329,474 |
| J P MORGAN EXCHANGE TRADED F | JCPB | Other | 4.01% | 152,342 | +33,801 | +28.51% | $7,172,246 |
| INVESCO QQQ TR | QQQ | Other | 3.81% | 11,801 | -3,460 | -22.67% | $6,811,357 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 2.91% | 24,222 | +8,594 | +54.99% | $5,209,268 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 2.82% | 89,050 | +11,406 | +14.69% | $5,047,369 |
| VANGUARD INDEX FDS | VTV | Other | 2.32% | 21,110 | -2,844 | -11.87% | $4,141,867 |
| VANGUARD ADMIRAL FDS INC | VIOO | Other | 1.35% | 21,050 | -1,171 | -5.27% | $2,417,219 |
| ISHARES TR | ITA | Other | 1.16% | 9,504 | +9,504 | +100.00% | $2,079,024 |
| APPLE INC | AAPL | Technology | 1.03% | 7,274 | -1,741 | -19.31% | $1,845,960 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.97% | 3,618 | -1,547 | -29.95% | $1,733,746 |
| J P MORGAN EXCHANGE TRADED F | JTEK | Other | 0.96% | 21,606 | +2,726 | +14.44% | $1,718,541 |
| VANGUARD INDEX FDS | VTI | Other | 0.94% | 5,212 | -1,017 | -16.33% | $1,672,184 |
| ISHARES TR | ITOT | Other | 0.69% | 8,687 | -67 | -0.77% | $1,237,289 |
| CATERPILLAR INC | CAT | Industrials | 0.68% | 1,724 | -266 | -13.37% | $1,221,400 |
| VANGUARD ADMIRAL FDS INC | IVOO | Other | 0.66% | 10,295 | -1,722 | -14.33% | $1,176,938 |
| ISHARES TR | ICSH | Other | 0.50% | 17,519 | +1,250 | +7.68% | $886,830 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 0.46% | 14,928 | +14,928 | +100.00% | $828,785 |
| PIMCO ETF TR | BILZ | Other | 0.46% | 8,123 | -27,650 | -77.29% | $820,190 |
| PEPSICO INC | PEP | Consumer Defensive | 0.45% | 5,161 | - | - | $801,452 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.44% | 3,749 | -534 | -12.47% | $780,780 |
| PIMCO ETF TR | BOND | Other | 0.39% | 7,548 | -850 | -10.12% | $696,529 |
| APPLIED INDL TECHNOLOGIES IN | AIT | Industrials | 0.39% | 2,617 | -95 | -3.50% | $694,330 |
| COCA COLA CO | KO | Consumer Defensive | 0.37% | 8,726 | +1,787 | +25.75% | $663,605 |
| NVIDIA CORPORATION | NVDA | Technology | 0.35% | 3,619 | -1,439 | -28.45% | $631,211 |
| EXXON MOBIL CORP | XOM | Energy | 0.34% | 3,600 | -45 | -1.23% | $610,771 |
| ISHARES TR | IVW | Other | 0.32% | 5,085 | -17 | -0.33% | $575,220 |
| VANGUARD SCOTTSDALE FDS | VONE | Other | 0.32% | 1,909 | -3 | -0.16% | $563,458 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.27% | 734 | -1,269 | -63.35% | $477,538 |
| ALPHABET INC | GOOGL | Communication Services | 0.26% | 1,638 | -158 | -8.80% | $471,079 |
| J P MORGAN EXCHANGE TRADED F | JQUA | Other | 0.25% | 7,427 | -3,434 | -31.62% | $455,426 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.22% | 4,250 | +84 | +2.02% | $394,760 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.21% | 5,885 | - | - | $377,124 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.21% | 2,601 | -32 | -1.22% | $375,688 |
| TESLA INC | TSLA | Consumer Cyclical | 0.20% | 973 | -512 | -34.48% | $361,543 |
| VANGUARD INDEX FDS | VNQ | Other | 0.19% | 3,805 | -411 | -9.75% | $337,484 |
| CARPENTER TECHNOLOGY CORP | CRS | Industrials | 0.17% | 760 | - | - | $299,554 |
| WALMART INC | WMT | Consumer Defensive | 0.17% | 2,397 | -209 | -8.02% | $297,932 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.16% | 1,219 | +294 | +31.78% | $289,583 |
| FIDELITY COVINGTON TRUST | FBCG | Other | 0.15% | 5,376 | +1,288 | +31.51% | $269,428 |
| AMERICAN CENTY ETF TR | AVUV | Other | 0.15% | 2,432 | - | - | $268,663 |
| MICROSOFT CORP | MSFT | Technology | 0.15% | 723 | -1,053 | -59.29% | $267,668 |
| VANGUARD SCOTTSDALE FDS | VONV | Other | 0.13% | 2,410 | - | - | $225,913 |
| ISHARES TR | IVV | Other | 0.13% | 345 | +29 | +9.18% | $225,322 |
| BROADCOM INC | AVGO | Technology | 0.12% | 715 | +34 | +4.99% | $221,440 |
| CSX CORP | CSX | Industrials | 0.12% | 5,234 | +5,234 | +100.00% | $214,856 |
| AMERICAN CENTY ETF TR | AVDV | Other | 0.12% | 2,078 | +2,078 | +100.00% | $207,509 |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | Other | 0.11% | 8,229 | +8,229 | +100.00% | $204,611 |
| CINTAS CORP | CTAS | Industrials | 0.11% | 1,191 | +2 | +0.17% | $201,529 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.11% | 1,354 | -99 | -6.81% | $200,527 |