Base Wealth Management

Base Wealth Management as of Sept. 30, 2026

Portfolio Holdings for Base Wealth Management

Base Wealth Management holds 72 positions in its portfolio as reported in the September 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) 13.5 $30M 43k 700.86
Ishares Tr Msci Us Garp Etf (GARP) 8.0 $18M 211k 85.26
Pimco Etf Tr Multisector Bd (PYLD) 7.0 $16M 621k 25.39
Capital Group Core Balanced SHS (CGBL) 5.4 $12M 328k 36.75
Hci (HCI) 5.0 $11M 65k 173.82
Franklin Templeton Etf Tr Income Focus Etf (INCM) 4.7 $11M 373k 28.46
Ishares Tr Core High Dv Etf (HDV) 4.6 $10M 369k 27.96
Fidelity Covington Trust Enh Mid Cor Etf (FMDE) 4.1 $9.3M 231k 40.38
Fidelity Covington Trust High Divid Etf (FDVV) 4.0 $9.0M 149k 60.73
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 4.0 $8.9M 109k 82.16
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.0 $8.9M 12k 739.78
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 3.6 $8.0M 180k 44.78
Vanguard Specialized Funds Div App Etf (VIG) 2.8 $6.3M 27k 233.31
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.5 $5.6M 99k 56.22
Vanguard Index Fds Mrngstr Val Etf (VTV) 2.3 $5.1M 24k 216.08
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.9 $4.4M 46k 94.02
J P Morgan Exchange Traded F Jpmorgan Intl Vl (JIVE) 1.9 $4.3M 45k 95.22
Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA) 1.5 $3.3M 64k 51.88
Apple (AAPL) 1.3 $2.9M 8.8k 333.02
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 1.3 $2.9M 48k 61.26
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 1.3 $2.9M 23k 126.52
Ishares Tr Us Aer Def Etf (ITA) 1.2 $2.8M 13k 207.18
J P Morgan Exchange Traded F U S Tec Lea Etf (JTEK) 1.0 $2.3M 22k 105.19
Vanguard Index Fds MRNGSTR TTL STK (VTI) 0.9 $2.0M 5.3k 374.25
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $1.8M 3.7k 497.95
Bny Mellon Etf Trust Global Infrasctr (BKGI) 0.8 $1.7M 41k 41.93
Caterpillar (CAT) 0.6 $1.4M 1.7k 810.80
Ishares Tr Core S&p Ttl Stk (ITOT) 0.6 $1.4M 8.3k 166.28
Ishares Tr Ultra Short Dur (ICSH) 0.5 $1.1M 23k 50.40
Applied Industrial Technologies (AIT) 0.5 $1.1M 3.4k 332.25
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.5 $1.1M 8.3k 128.93
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.4 $1.0M 8.2k 121.75
Amazon (AMZN) 0.4 $921k 3.7k 249.14
Ferguson Enterprises Common Stock New (FERG) 0.4 $824k 3.7k 222.62
NVIDIA Corporation (NVDA) 0.4 $805k 3.5k 228.39
Coca-Cola Company (KO) 0.3 $784k 9.1k 86.08
Pimco Etf Tr Ultr Sh Go Ac Fd (BILZ) 0.3 $780k 7.7k 100.92
Pepsi (PEP) 0.3 $684k 5.4k 126.72
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $657k 4.6k 142.26
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.3 $656k 1.9k 344.00
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $643k 9.1k 70.61
Exxonmobil Holdings Corp Com Shs (XOM) 0.3 $632k 3.9k 162.73
Pimco Etf Tr Active Bd Etf (BOND) 0.3 $619k 7.1k 86.99
Alphabet Cap Stk Cl A (GOOGL) 0.3 $566k 1.6k 344.07
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.2 $559k 7.6k 73.80
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.2 $526k 689.00 762.80
Microsoft Corporation (MSFT) 0.2 $497k 969.00 513.15
Procter & Gamble Company (PG) 0.2 $399k 2.7k 145.28
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $387k 1.3k 304.57
Tesla Motors (TSLA) 0.2 $363k 1.0k 354.65
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.2 $359k 5.7k 63.21
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $324k 3.6k 89.63
Nextera Energy (NEE) 0.1 $324k 4.3k 75.74
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $312k 2.3k 136.04
Vanguard World Mrngstr Cap Etf (MGC) 0.1 $297k 1.1k 282.39
Carpenter Technology Corporation (CRS) 0.1 $296k 760.00 388.82
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $286k 2.4k 117.77
Micron Technology (MU) 0.1 $279k 262.00 1063.53
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $276k 2.6k 106.71
Ishares Tr Core S&p500 Etf (IVV) 0.1 $261k 341.00 765.43
Broadcom (AVGO) 0.1 $252k 719.00 350.96
Wal-Mart Stores (WMT) 0.1 $252k 2.4k 103.91
CSX Corporation (CSX) 0.1 $243k 5.2k 46.51
Cintas Corporation (CTAS) 0.1 $234k 1.2k 194.99
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $233k 2.1k 108.70
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.1 $227k 2.1k 109.38
Zim Integrated Shipping Serv SHS (ZIM) 0.1 $226k 8.2k 27.49
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $226k 6.9k 32.53
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) 0.1 $225k 9.7k 23.32
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $224k 3.8k 59.31
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $210k 1.4k 155.20
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $201k 1.8k 112.24