Base Wealth Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 21, 2026, Base Wealth Management Llc disclosed 72 stock positions valued at approximately $224.97M as of quarter-end September 30, 2026. The largest holdings include VANGUARD INDEX FDS, ISHARES TR, and PIMCO ETF TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 72
- Portfolio Value
- $224.97M
Holdings by Sector
Base Wealth Management Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 13.47% | 43,248 | +187 | +0.43% | $30,310,799 |
| ISHARES TR | GARP | Other | 7.99% | 210,894 | +96,706 | +84.69% | $17,980,790 |
| PIMCO ETF TR | PYLD | Other | 7.01% | 620,893 | -36,306 | -5.52% | $15,764,484 |
| CAPITAL GROUP CORE BALANCED | CGBL | Other | 5.36% | 328,252 | +6,259 | +1.94% | $12,063,267 |
| HCI GROUP INC | HCI | Financial Services | 5.05% | 65,327 | - | - | $11,355,139 |
| FRANKLIN TEMPLETON ETF TR | INCM | Other | 4.71% | 372,535 | +16,080 | +4.51% | $10,602,339 |
| ISHARES TR | HDV | Other | 4.58% | 368,692 | -11,515 | -3.03% | $10,308,624 |
| FIDELITY COVINGTON TRUST | FMDE | Other | 4.14% | 230,700 | +5,392 | +2.39% | $9,315,676 |
| FIDELITY COVINGTON TRUST | FDVV | Other | 4.01% | 148,618 | +6,677 | +4.70% | $9,025,581 |
| J P MORGAN EXCHANGE TRADED F | JIRE | Other | 3.97% | 108,573 | +7,077 | +6.97% | $8,920,335 |
| INVESCO QQQ TR | QQQ | Other | 3.96% | 12,038 | +675 | +5.94% | $8,905,434 |
| J P MORGAN EXCHANGE TRADED F | JCPB | Other | 3.57% | 179,453 | +127 | +0.07% | $8,035,900 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 2.78% | 26,836 | +473 | +1.79% | $6,261,130 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 2.47% | 98,846 | -1,558 | -1.55% | $5,557,137 |
| VANGUARD INDEX FDS | VTV | Other | 2.27% | 23,639 | +1,551 | +7.02% | $5,107,922 |
| AMERICAN CENTY ETF TR | AVEM | Other | 1.94% | 46,393 | +5,073 | +12.28% | $4,361,851 |
| J P MORGAN EXCHANGE TRADED F | JIVE | Other | 1.90% | 44,790 | +1,486 | +3.43% | $4,264,904 |
| BLACKROCK ETF TRUST II | CLOA | Other | 1.47% | 63,600 | +63,600 | +100.00% | $3,299,708 |
| APPLE INC | AAPL | Technology | 1.31% | 8,842 | +1,302 | +17.27% | $2,944,548 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 1.30% | 47,718 | +30,659 | +179.72% | $2,923,225 |
| VANGUARD ADMIRAL FDS INC | VIOO | Other | 1.28% | 22,684 | +1,733 | +8.27% | $2,869,919 |
| ISHARES TR | ITA | Other | 1.23% | 13,342 | +2,232 | +20.09% | $2,764,138 |
| J P MORGAN EXCHANGE TRADED F | JTEK | Other | 1.03% | 22,101 | +2,085 | +10.42% | $2,324,915 |
| VANGUARD INDEX FDS | VTI | Other | 0.89% | 5,332 | +18 | +0.34% | $1,995,494 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.81% | 3,657 | +16 | +0.44% | $1,821,003 |
| BNY MELLON ETF TRUST | BKGI | Other | 0.77% | 41,154 | +1,711 | +4.34% | $1,725,572 |
| CATERPILLAR INC | CAT | Industrials | 0.61% | 1,702 | -22 | -1.28% | $1,379,982 |
| ISHARES TR | ITOT | Other | 0.61% | 8,280 | -1,132 | -12.03% | $1,376,798 |
| ISHARES TR | ICSH | Other | 0.51% | 22,667 | +1,727 | +8.25% | $1,142,394 |
| APPLIED INDL TECHNOLOGIES IN | AIT | Industrials | 0.50% | 3,361 | +81 | +2.47% | $1,116,708 |
Showing 30 of 72 holdings in the latest reporting period.