Base Wealth Management

Base Wealth Management as of March 31, 2026

Portfolio Holdings for Base Wealth Management

Base Wealth Management holds 60 positions in its portfolio as reported in the March 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) 15.7 $28M 47k 597.55
Pimco Etf Tr Multisector Bd (PYLD) 8.5 $15M 581k 26.20
Capital Group Core Balanced SHS (CGBL) 6.1 $11M 315k 34.41
Hci (HCI) 5.7 $10M 65k 154.61
Ishares Tr Core High Dv Etf (HDV) 5.4 $9.6M 71k 135.72
Franklin Templeton Etf Tr Income Focus Etf (INCM) 5.1 $9.2M 319k 28.75
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 5.0 $8.9M 81k 109.69
Fidelity Covington Trust Enhanced Mid (FMDE) 4.4 $7.9M 220k 35.96
Fidelity Covington Trust High Divid Etf (FDVV) 4.2 $7.6M 137k 55.24
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 4.1 $7.3M 97k 75.74
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 4.0 $7.2M 152k 47.08
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.8 $6.8M 12k 577.18
Vanguard Specialized Funds Div App Etf (VIG) 2.9 $5.2M 24k 215.06
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.8 $5.0M 89k 56.68
Vanguard Index Fds Value Etf (VTV) 2.3 $4.1M 21k 196.20
J P Morgan Exchange Traded F Jpmorgan Intl Vl (JIVE) 2.1 $3.7M 43k 85.64
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 1.4 $2.4M 21k 114.83
Ishares Tr Us Aer Def Etf (ITA) 1.2 $2.1M 9.5k 218.75
Apple (AAPL) 1.0 $1.8M 7.3k 253.78
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $1.7M 3.6k 479.20
J P Morgan Exchange Traded F U S Tech Leaders (JTEK) 1.0 $1.7M 22k 79.54
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $1.7M 5.2k 320.83
Bny Mellon Etf Trust Global Infrasctr (BKGI) 0.9 $1.6M 36k 44.54
Ishares Tr Core S&p Ttl Stk (ITOT) 0.7 $1.2M 8.7k 142.43
Caterpillar (CAT) 0.7 $1.2M 1.7k 708.47
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.7 $1.2M 10k 114.32
Ishares Tr Ultra Short Dur (ICSH) 0.5 $887k 18k 50.62
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.5 $829k 15k 55.52
Pimco Etf Tr Ultra Short Govt (BILZ) 0.5 $820k 8.1k 100.97
Pepsi (PEP) 0.4 $802k 5.2k 155.29
Amazon (AMZN) 0.4 $781k 3.7k 208.26
Pimco Etf Tr Active Bd Etf (BOND) 0.4 $697k 7.5k 92.28
Applied Industrial Technologies (AIT) 0.4 $694k 2.6k 265.32
Coca-Cola Company (KO) 0.4 $664k 8.7k 76.05
NVIDIA Corporation (NVDA) 0.4 $631k 3.6k 174.42
Exxon Mobil Corporation (XOM) 0.3 $611k 3.6k 169.66
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $575k 5.1k 113.12
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.3 $564k 1.9k 295.16
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.3 $478k 734.00 650.60
Alphabet Cap Stk Cl A (GOOGL) 0.3 $471k 1.6k 287.59
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.3 $455k 7.4k 61.32
Nextera Energy (NEE) 0.2 $395k 4.3k 92.88
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $377k 5.9k 64.08
Procter & Gamble Company (PG) 0.2 $376k 2.6k 144.44
Tesla Motors (TSLA) 0.2 $362k 973.00 371.58
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $338k 3.8k 88.69
Carpenter Technology Corporation (CRS) 0.2 $300k 760.00 394.15
Wal-Mart Stores (WMT) 0.2 $298k 2.4k 124.29
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $290k 1.2k 237.56
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.2 $269k 5.4k 50.12
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $269k 2.4k 110.47
Microsoft Corporation (MSFT) 0.1 $268k 723.00 370.22
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $226k 2.4k 93.74
Ishares Tr Core S&p500 Etf (IVV) 0.1 $225k 345.00 653.11
Broadcom (AVGO) 0.1 $221k 715.00 309.71
CSX Corporation (CSX) 0.1 $215k 5.2k 41.05
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.1 $208k 2.1k 99.86
Zim Integrated Shipping Serv SHS (ZIM) 0.1 $205k 8.2k 24.86
Cintas Corporation (CTAS) 0.1 $202k 1.2k 169.21
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $201k 1.4k 148.10