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Base Wealth Management

Latest statistics and disclosures from Base Wealth Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are VOO, PYLD, CGBL, HCI, HDV, and represent 37.72% of Base Wealth Management's stock portfolio.
Added to shares of these 10 stocks: GARP (+$9.4M), HDV (+$8.5M), AVEM, PYLD, JCPB, INCM, JEPI, VIG, JIRE, ITA.
Started 6 new stock positions in MU, AVEM, GARP, BSVO, VTWO, IBM.
Reduced shares in these 10 stocks: VOO, VONG, QQQ, JTEK, IVOO, IVW, BILZ, SPY, VONV, NVDA.
Base Wealth Management was a net buyer of stock by $26M.
Base Wealth Management has $215M in assets under management (AUM), dropping by 20.29%.
Central Index Key (CIK): 0002083977

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Portfolio Holdings for Base Wealth Management

Base Wealth Management holds 66 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO)	13.8	$30M	-8%	43k	686.81	View chart
Pimco Etf Tr Multisector Bd (PYLD)	8.1	$17M	+13%	657k	26.52	View chart
Capital Group Core Balanced SHS (CGBL)	5.7	$12M	+2%	322k	37.96	View chart
Hci (HCI)	5.3	$11M		65k	175.25	View chart
Ishares Tr Core High Dv Etf (HDV)	4.8	$10M	+438%	380k	27.41	View chart
Franklin Templeton Etf Tr Income Focus Etf (INCM)	4.8	$10M	+11%	357k	28.86	View chart
Ishares Tr Msci Us Garp Etf (GARP)	4.4	$9.4M	NEW	114k	82.55	View chart
Fidelity Covington Trust Enh Mid Cor Etf (FMDE)	4.3	$9.1M	+2%	225k	40.58	View chart
Fidelity Covington Trust High Divid Etf (FDVV)	4.0	$8.6M	+3%	142k	60.29	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	3.9	$8.5M	-18%	66k	127.81	View chart
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)	3.9	$8.4M	+17%	179k	46.94	View chart
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE)	3.9	$8.4M	+4%	102k	82.49	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	3.9	$8.4M	-3%	11k	736.43	View chart
Vanguard Specialized Funds Div App Etf (VIG)	2.9	$6.2M	+8%	26k	236.62	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	2.6	$5.7M	+12%	100k	56.48	View chart
Vanguard Index Fds Value Etf (VTV)	2.2	$4.8M	+4%	22k	217.93	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	1.9	$4.0M	NEW	41k	96.49	View chart
J P Morgan Exchange Traded F Jpmorgan Intl Vl (JIVE)	1.9	$4.0M		43k	91.95	View chart
Vanguard Admiral Fds Smllcp 600 Idx (VIOO)	1.3	$2.9M		21k	137.54	View chart
Ishares Tr Us Aer Def Etf (ITA)	1.3	$2.7M	+16%	11k	242.41	View chart
J P Morgan Exchange Traded F U S Tec Lea Etf (JTEK)	1.0	$2.2M	-7%	20k	111.55	View chart
Apple (AAPL)	1.0	$2.2M	+3%	7.5k	289.35	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.9	$2.0M		5.3k	370.07	View chart
Caterpillar (CAT)	0.9	$1.8M		1.7k	1064.91	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.8	$1.8M		3.6k	500.39	View chart
Bny Mellon Etf Trust Global Infrasctr (BKGI)	0.8	$1.8M	+9%	39k	44.97	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.7	$1.5M	+8%	9.4k	164.26	View chart
Vanguard Admiral Fds Midcp 400 Idx (IVOO)	0.6	$1.2M	-8%	9.4k	130.40	View chart
Applied Industrial Technologies (AIT)	0.5	$1.1M	+25%	3.3k	338.18	View chart
Ishares Tr Ultra Short Dur (ICSH)	0.5	$1.1M	+19%	21k	50.58	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.5	$1.0M	+14%	17k	61.46	View chart
Amazon (AMZN)	0.4	$890k		3.7k	238.33	View chart
Pimco Etf Tr Ultr Sh Go Ac Fd (BILZ)	0.4	$784k	-4%	7.8k	100.93	View chart
Coca-Cola Company (KO)	0.3	$743k	+4%	9.1k	81.27	View chart
NVIDIA Corporation (NVDA)	0.3	$708k	-2%	3.5k	200.06	View chart
Pepsi (PEP)	0.3	$699k		5.2k	135.40	View chart
Pimco Etf Tr Active Bd Etf (BOND)	0.3	$696k		7.5k	92.21	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.3	$648k	-7%	4.7k	137.52	View chart
Vanguard Scottsdale Fds Vng Rus1000idx (VONE)	0.3	$645k		1.9k	338.65	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$587k		1.6k	357.27	View chart
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA)	0.3	$547k		7.6k	72.28	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.2	$520k	-5%	696.00	747.22	View chart
Exxon Mobil Corporation (XOM)	0.2	$492k		3.6k	136.73	View chart
Carpenter Technology Corporation (CRS)	0.2	$469k		760.00	616.84	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.2	$433k	+3%	6.1k	71.25	View chart
Tesla Motors (TSLA)	0.2	$409k		973.00	420.40	View chart
Procter & Gamble Company (PG)	0.2	$381k		2.6k	146.64	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.2	$378k	+2%	1.2k	302.93	View chart
Nextera Energy (NEE)	0.2	$373k		4.3k	87.77	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.2	$357k	-2%	3.7k	96.43	View chart
Fidelity Covington Trust Blue Chip Grwth (FBCG)	0.2	$347k	+3%	5.6k	62.11	View chart
Micron Technology (MU)	0.1	$305k	NEW	264.00	1156.22	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.1	$303k		2.4k	124.76	View chart
Wal-Mart Stores (WMT)	0.1	$273k		2.4k	113.24	View chart
Broadcom (AVGO)	0.1	$271k		718.00	378.01	View chart
Microsoft Corporation (MSFT)	0.1	$267k		715.00	373.18	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$260k	+21%	1.6k	158.03	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$259k		345.00	749.67	View chart
CSX Corporation (CSX)	0.1	$249k		5.2k	47.53	View chart
Vanguard Scottsdale Fds Vng Rus1000val (VONV)	0.1	$233k	-9%	2.2k	106.31	View chart
International Business Machines (IBM)	0.1	$228k	NEW	811.00	281.21	View chart
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO)	0.1	$217k	NEW	1.8k	121.39	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	0.1	$214k		2.1k	103.05	View chart
Ea Series Trust Brid Omn Sma Etf (BSVO)	0.1	$208k	NEW	7.1k	29.19	View chart
Cintas Corporation (CTAS)	0.1	$203k		1.2k	170.15	View chart
Zim Integrated Shipping Serv SHS (ZIM)	0.1	$202k		8.2k	24.56	View chart

Past Filings by Base Wealth Management

SEC 13F filings are viewable for Base Wealth Management going back to 2025

Base Wealth Management 2026 Q2 filed July 22, 2026
Base Wealth Management 2026 Q1 filed April 30, 2026
Base Wealth Management 2025 Q4 filed Jan. 21, 2026
Base Wealth Management 2025 Q3 filed Oct. 20, 2025

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