Base Wealth Management LLC

CIK 2083977 · View on SEC EDGAR ↗

Portfolio value QoQ: +20.3% 13F does not disclose cash

Top 10 holdings weight59.06%

Top 25 holdings weight89.51%

Positions above 1%22

Effective number of positions19.4

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 2.77% Est. buys $31,211,083 · sells $5,443,802

Median holding: 6.0 quarters Tracked Q1 2025–Q2 2026 · 82.5% still held

New positions6

Increased31

Decreased16

Closed6

Portfolio value $215.0M #6,277 of 9,337 by 13F value · top 67.2%

Positions 66

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Financials 6.2%

Industrials 1.9%

Technology 1.8%

Consumer Staples 0.7%

Retail 0.5%

Communication Services 0.3%

Energy 0.2%

Consumer Discretionary 0.2%

Consumer products 0.2%

Utilities 0.2%

Other/Unmapped 87.8%

Full portfolio 66 positions

					Streak
VOO VANGUARD INDEX FUNDS	$29,574,737	13.76%	43,061	$1,456,406	Down ×2
PYLD PIMCO Multisector Bond Active Exchange-Traded Fund	$17,428,918	8.11%	657,199	$2,202,867	Up ×5
CGBL Capital Group Core Balanced ETF	$12,222,858	5.69%	321,993	$1,374,793	Up ×1
HCI HCI Group, Inc. Common Stock	$11,448,557	5.33%	65,327	$1,348,350
HDV iShares Trust	$10,421,462	4.85%	380,207	$833,997	Up ×3
INCM Franklin Income Focus ETF	$10,285,505	4.78%	356,455	$1,105,122	Up ×1
GARP iShares Trust	$9,426,237	4.38%	114,188		Up ×1
FMDE Fidelity Covington Trust	$9,143,006	4.25%	225,308	$1,239,842	Up ×2
FDVV FIDELITY COVINGTON TRUST	$8,557,595	3.98%	141,941	$980,937	Up ×1
VONG Vanguard Russell 1000 Growth ETF	$8,450,836	3.93%	66,120	$-431,422	Down ×2
JCPB J.P. Morgan Exchange-Traded Fund Trust	$8,417,570	3.92%	179,326	$1,245,324	Up ×5
JIRE J.P. Morgan Exchange-Traded Fund Trust	$8,372,407	3.89%	101,496	$1,042,933	Up ×4
QQQ Invesco QQQ Trust, Series 1	$8,368,063	3.89%	11,363	$1,556,706	Down ×3
VIG VANGUARD SPECIALIZED FUNDS	$6,238,040	2.90%	26,363	$1,028,772	Up ×4
JEPI J.P. Morgan Exchange-Traded Fund Trust	$5,670,843	2.64%	100,404	$623,474	Up ×5
VTV VANGUARD INDEX FUNDS	$4,813,743	2.24%	22,088	$671,876	Up ×1
AVEM AMERICAN CENTURY ETF TRUST	$3,986,983	1.85%	41,320		Up ×1
JIVE JPMorgan International Value ETF	$3,981,989	1.85%	43,304	$307,622	Up ×1
VIOO VANGUARD ADMIRAL FUNDS	$2,881,547	1.34%	20,951	$464,328	Down ×2
ITA iShares Trust	$2,693,177	1.25%	11,110	$614,153	Up ×1
JTEK JPMorgan U.S. Tech Leaders ETF	$2,232,817	1.04%	20,016	$514,276	Down ×1
AAPL Apple Inc. - Common Stock	$2,181,671	1.01%	7,540	$335,711	Up ×1
VTI VANGUARD INDEX FUNDS	$1,966,534	0.91%	5,314	$294,350	Up ×1
CAT Caterpillar, Inc. Common Stock	$1,835,911	0.85%	1,724	$614,511
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B	$1,821,920	0.85%	3,641	$88,174	Up ×1
BKGI BNY Mellon ETF Trust	$1,773,757	0.83%	39,443	$166,449	Up ×1
ITOT iShares Trust	$1,546,036	0.72%	9,412	$308,747	Up ×1
IVOO VANGUARD ADMIRAL FUNDS	$1,228,234	0.57%	9,419	$51,296	Down ×5
AIT Applied Industrial Technologies, Inc. Common Stock	$1,109,236	0.52%	3,280	$414,906	Up ×1
ICSH iShares U.S. ETF Trust	$1,059,126	0.49%	20,940	$172,296	Up ×4
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$1,048,469	0.49%	17,059	$219,684	Up ×1
AMZN Amazon.com, Inc. - Common Stock	$890,411	0.41%	3,736	$109,631	Down ×3
BILZ PIMCO ETF Trust	$783,548	0.36%	7,763	$-36,642	Down ×4
KO Coca-Cola Company (The) Common Stock	$743,232	0.35%	9,145	$79,627	Up ×2
NVDA NVIDIA Corporation - Common Stock	$708,221	0.33%	3,540	$77,010	Down ×5
PEP PepsiCo, Inc. - Common Stock	$698,799	0.33%	5,161	$-102,653
BOND PIMCO ETF Trust	$696,001	0.32%	7,548	$-528
IVW iShares Trust	$647,587	0.30%	4,709	$72,367	Down ×5
VONE Vanguard Russell 1000 ETF	$644,790	0.30%	1,904	$81,332	Down ×4
GOOGL Alphabet Inc. - Class A Common Stock	$587,360	0.27%	1,644	$116,281	Up ×1
JQUA J.P. Morgan Exchange-Traded Fund Trust	$547,133	0.25%	7,570	$91,707	Up ×1
SPY SPY	$520,063	0.24%	696	$42,525	Down ×2
XOM Exxon Mobil Corporation Common Stock	$491,815	0.23%	3,597	$-118,956	Down ×5
CRS Carpenter Technology Corporation Common Stock	$468,798	0.22%	760	$169,244
VEA VANGUARD TAX-MANAGED FUNDS	$433,048	0.20%	6,078	$55,924	Up ×1
TSLA Tesla, Inc. - Common Stock	$409,052	0.19%	973	$47,509
PG Procter & Gamble Company (The) Common Stock	$381,411	0.18%	2,601	$5,723
QQQM Invesco NASDAQ 100 ETF	$377,450	0.18%	1,246	$87,867	Up ×2
NEE NextEra Energy, Inc. Common Stock	$373,025	0.17%	4,250	$-21,735
VNQ VANGUARD SPECIALIZED FUNDS	$357,358	0.17%	3,706	$19,874	Down ×4
FBCG FIDELITY COVINGTON TRUST	$346,614	0.16%	5,581	$77,186	Up ×3
MU Micron Technology, Inc. - Common Stock	$305,243	0.14%	264		Up ×1
AVUV AMERICAN CENTURY ETF TRUST	$303,416	0.14%	2,432	$34,753
WMT Walmart Inc. - Common Stock	$272,687	0.13%	2,408	$-25,245	Up ×1
AVGO Broadcom Inc. - Common Stock	$271,408	0.13%	718	$49,968	Up ×2
MSFT Microsoft Corporation - Common Stock	$266,821	0.12%	715	$-847	Down ×3
VYM VANGUARD WHITEHALL FUNDS	$259,801	0.12%	1,644	$59,274	Up ×1
IVV iShares Trust	$258,637	0.12%	345	$33,315
CSX CSX Corporation - Common Stock	$248,772	0.12%	5,234	$33,916
VONV Vanguard Russell 1000 Value ETF	$232,713	0.11%	2,189	$6,800	Down ×1
IBM International Business Machines Corporation Common Stock	$228,061	0.11%	811
VTWO Vanguard Russell 2000 ETF	$216,676	0.10%	1,785		Up ×1
AVDV AMERICAN CENTURY ETF TRUST	$214,138	0.10%	2,078	$6,629
BSVO EA Bridgeway Omni Small-Cap Value ETF	$208,152	0.10%	7,131		Up ×1
CTAS Cintas Corporation - Common Stock	$203,158	0.09%	1,194	$1,629	Up ×3
ZIM ZIM Integrated Shipping Services Ltd. Ordinary Shares	$202,065	0.09%	8,229	$-2,546
No matches

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security	Value	% of portfolio	Streak
PYLD	$17,428,918	8.11%	up ×5
HDV	$10,421,462	4.85%	up ×3
JCPB	$8,417,570	3.92%	up ×5
JIRE	$8,372,407	3.89%	up ×4
VIG	$6,238,040	2.90%	up ×4
JEPI	$5,670,843	2.64%	up ×5
ICSH	$1,059,126	0.49%	up ×4
FBCG	$346,614	0.16%	up ×3
CTAS	$203,158	0.09%	up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
GARP	$9,426,237	114,188	4.38%
AVEM	$3,986,983	41,320	1.85%
MU	$305,243	264	0.14%
IBM	$228,061	811	0.11%
VTWO	$216,676	1,785	0.10%
BSVO	$208,152	7,131	0.10%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
PYLD	Bought more	+76K	+$2.2M
QQQ	Trimmed	-438	+$1.6M
VOO	Trimmed	-4K	+$1.5M
CGBL	Bought more	+7K	+$1.4M
HCI	Price move only	+0	+$1.3M
JCPB	Bought more	+27K	+$1.2M
FMDE	Bought more	+6K	+$1.2M
INCM	Bought more	+37K	+$1.1M
JIRE	Bought more	+5K	+$1.0M
VIG	Bought more	+2K	+$1.0M

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
FLQM	Dec. 31, 2025	96,971	$5,474,035
VOT	March 31, 2026	8,746	$2,441,438
SCHF	June 30, 2025	68,499	$1,354,904	26.3%
XLU	June 30, 2025	12,919	$1,018,650	No longer tracked
BRK-A (filed as BRKA)	March 31, 2026	1	$754,800	No longer tracked
PLTR	March 31, 2026	1,820	$323,505	29.0%
META	Dec. 31, 2025	333	$244,431	10.3%
IBM	March 31, 2026	811	$240,226	-8.1%
VB	Dec. 31, 2025	911	$231,712
SCHD	Dec. 31, 2025	7,756	$211,739	21.1%
CRS	Sept. 30, 2025	760	$210,049	58.2%
HD	Dec. 31, 2025	499	$202,294	-17.8%
BLND	March 31, 2026	44,392	$134,952	-39.4%
PHK	June 30, 2025	14,705	$71,912	-13.5%
PHK	March 31, 2026	11,178	$54,389	-10.4%
MDCX	Dec. 31, 2025	11,543	$26,722	-89.5%
PLUG	Sept. 30, 2025	11,346	$16,906	-18.5%