Base Wealth Management

Base Wealth Management as of June 30, 2026

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