Base Wealth Management LLC

CIK 2083977 · View on SEC EDGAR ↗

Portfolio value
$215.0M
#6,217 of 9,443 by 13F value · top 65.8%
Positions
66
As of
June 30, 2026

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

Top 10 holdings weight
59.06%
Top 25 holdings weight
89.51%
Positions above 1%
22
Effective number of positions
19.4

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 positions
6
Increased
31
Decreased
16
Closed
6
On this page

Sector breakdown

Financials
5.3%
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
88.7%

Full portfolio 66 positions

Type Streak 8Q trend
VOO $29,574,737 13.76% 43,061 $1,456,406 Down ×2
PYLD $17,428,918 8.11% 657,199 $2,202,867 Up ×5
CGBL $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 $10,421,462 4.85% 380,207 $833,997 Up ×3
INCM $10,285,505 4.78% 356,455 $1,105,122 Up ×1
GARP $9,426,237 4.38% 114,188 Up ×1
FMDE $9,143,006 4.25% 225,308 $1,239,842 Up ×2
FDVV $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 $8,417,570 3.92% 179,326 $1,245,324 Up ×5
JIRE $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 $6,238,040 2.90% 26,363 $1,028,772 Up ×4
JEPI $5,670,843 2.64% 100,404 $623,474 Up ×5
VTV $4,813,743 2.24% 22,088 $671,876 Up ×1
AVEM $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 $2,881,547 1.34% 20,951 $464,328 Down ×2
ITA ITA $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 $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
BRKB $1,821,920 0.85% 3,641 $88,174 Up ×1
BKGI $1,773,757 0.83% 39,443 $166,449 Up ×1
ITOT $1,546,036 0.72% 9,412 $308,747 Up ×1
IVOO $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 $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 $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 Active Bond Exchange-Traded Fund Exchange-Traded Fund $696,001 0.32% 7,548 $-528
IVW $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 $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 $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 $357,358 0.17% 3,706 $19,874 Down ×4
FBCG $346,614 0.16% 5,581 $77,186 Up ×3
MU Micron Technology, Inc. - Common Stock $305,243 0.14% 264 Up ×1
AVUV $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 $259,801 0.12% 1,644 $59,274 Up ×1
IVV $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 $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

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.

SecurityQuarter Shares before Value before Price since exit
FLQM Dec. 31, 2025 96,971 $5,474,035 No longer tracked
VOT March 31, 2026 8,746 $2,441,438 No longer tracked
SCHF June 30, 2025 68,499 $1,354,904 No longer tracked
XLU June 30, 2025 12,919 $1,018,650 No longer tracked
BRKA March 31, 2026 1 $754,800 No longer tracked
PLTR March 31, 2026 1,820 $323,505 17.0%
META Dec. 31, 2025 333 $244,431 -17.4%
IBM March 31, 2026 811 $240,226 -3.1%
VB Dec. 31, 2025 911 $231,712 No longer tracked
SCHD Dec. 31, 2025 7,756 $211,739 No longer tracked
CRS Sept. 30, 2025 760 $210,049 110.9%
HD Dec. 31, 2025 499 $202,294 0.9%
BLND March 31, 2026 44,392 $134,952 -12.1%
PHK June 30, 2025 14,705 $71,912 -4.7%
PHK March 31, 2026 11,178 $54,389 -1.2%
MDCX Dec. 31, 2025 11,543 $26,722 -82.7%
PLUG Sept. 30, 2025 11,346 $16,906 -7.5%