Base Wealth Management LLC
CIK 2083977 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $215.0M
- Posisi
- 66
- Per tanggal
- 30 Juni 2026
#6.217 dari 9.443 berdasarkan nilai 13F · top 65.8%
Nilai portofolio QoQ: +20.3% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 59,06%
- Bobot 25 kepemilikan teratas
- 89,51%
- Posisi di atas 1%
- 22
- Jumlah posisi efektif
- 19,4
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 2,77% Perkiraan pembelian $31.211.083 · penjualan $5.443.802
Kepemilikan median: 6,0 kuartal Dilacak Q1 2025–Q2 2026 · 82,5% masih dipegang
- Posisi baru
- 6
- Meningkat
- 31
- Menurun
- 16
- Tertutup
- 6
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
88,7%
Portofolio lengkap 66 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VOO | $29.574.737 | 13,76% | 43.061 | $1.456.406 | Turun ×2 | ||
| PYLD | $17.428.918 | 8,11% | 657.199 | $2.202.867 | Naik ×5 | ||
| CGBL | $12.222.858 | 5,69% | 321.993 | $1.374.793 | Naik ×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 | Naik ×3 | ||
| INCM | $10.285.505 | 4,78% | 356.455 | $1.105.122 | Naik ×1 | ||
| GARP | $9.426.237 | 4,38% | 114.188 | Naik ×1 | |||
| FMDE | $9.143.006 | 4,25% | 225.308 | $1.239.842 | Naik ×2 | ||
| FDVV | $8.557.595 | 3,98% | 141.941 | $980.937 | Naik ×1 | ||
| VONG Vanguard Russell 1000 Growth ETF | $8.450.836 | 3,93% | 66.120 | $-431.422 | Turun ×2 | ||
| JCPB | $8.417.570 | 3,92% | 179.326 | $1.245.324 | Naik ×5 | ||
| JIRE | $8.372.407 | 3,89% | 101.496 | $1.042.933 | Naik ×4 | ||
| QQQ Invesco QQQ Trust, Series 1 | $8.368.063 | 3,89% | 11.363 | $1.556.706 | Turun ×3 | ||
| VIG | $6.238.040 | 2,90% | 26.363 | $1.028.772 | Naik ×4 | ||
| JEPI | $5.670.843 | 2,64% | 100.404 | $623.474 | Naik ×5 | ||
| VTV | $4.813.743 | 2,24% | 22.088 | $671.876 | Naik ×1 | ||
| AVEM | $3.986.983 | 1,85% | 41.320 | Naik ×1 | |||
| JIVE JPMorgan International Value ETF | $3.981.989 | 1,85% | 43.304 | $307.622 | Naik ×1 | ||
| VIOO | $2.881.547 | 1,34% | 20.951 | $464.328 | Turun ×2 | ||
| ITA ITA | $2.693.177 | 1,25% | 11.110 | $614.153 | Naik ×1 | ||
| JTEK JPMorgan U.S. Tech Leaders ETF | $2.232.817 | 1,04% | 20.016 | $514.276 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $2.181.671 | 1,01% | 7.540 | $335.711 | Naik ×1 | ||
| VTI | $1.966.534 | 0,91% | 5.314 | $294.350 | Naik ×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 | Naik ×1 | ||
| BKGI | $1.773.757 | 0,83% | 39.443 | $166.449 | Naik ×1 | ||
| ITOT | $1.546.036 | 0,72% | 9.412 | $308.747 | Naik ×1 | ||
| IVOO | $1.228.234 | 0,57% | 9.419 | $51.296 | Turun ×5 | ||
| AIT Applied Industrial Technologies, Inc. Common Stock | $1.109.236 | 0,52% | 3.280 | $414.906 | Naik ×1 | ||
| ICSH | $1.059.126 | 0,49% | 20.940 | $172.296 | Naik ×4 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $1.048.469 | 0,49% | 17.059 | $219.684 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $890.411 | 0,41% | 3.736 | $109.631 | Turun ×3 | ||
| BILZ | $783.548 | 0,36% | 7.763 | $-36.642 | Turun ×4 | ||
| KO Coca-Cola Company (The) Common Stock | $743.232 | 0,35% | 9.145 | $79.627 | Naik ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $708.221 | 0,33% | 3.540 | $77.010 | Turun ×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 | Turun ×5 | ||
| VONE Vanguard Russell 1000 ETF | $644.790 | 0,30% | 1.904 | $81.332 | Turun ×4 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $587.360 | 0,27% | 1.644 | $116.281 | Naik ×1 | ||
| JQUA | $547.133 | 0,25% | 7.570 | $91.707 | Naik ×1 | ||
| SPY SPY | $520.063 | 0,24% | 696 | $42.525 | Turun ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $491.815 | 0,23% | 3.597 | $-118.956 | Turun ×5 | ||
| CRS Carpenter Technology Corporation Common Stock | $468.798 | 0,22% | 760 | $169.244 | |||
| VEA | $433.048 | 0,20% | 6.078 | $55.924 | Naik ×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 | Naik ×2 | ||
| NEE NextEra Energy, Inc. Common Stock | $373.025 | 0,17% | 4.250 | $-21.735 | |||
| VNQ | $357.358 | 0,17% | 3.706 | $19.874 | Turun ×4 | ||
| FBCG | $346.614 | 0,16% | 5.581 | $77.186 | Naik ×3 | ||
| MU Micron Technology, Inc. - Common Stock | $305.243 | 0,14% | 264 | Naik ×1 | |||
| AVUV | $303.416 | 0,14% | 2.432 | $34.753 | |||
| WMT Walmart Inc. - Common Stock | $272.687 | 0,13% | 2.408 | $-25.245 | Naik ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $271.408 | 0,13% | 718 | $49.968 | Naik ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $266.821 | 0,12% | 715 | $-847 | Turun ×3 | ||
| VYM | $259.801 | 0,12% | 1.644 | $59.274 | Naik ×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 | Turun ×1 | ||
| IBM International Business Machines Corporation Common Stock | $228.061 | 0,11% | 811 | ||||
| VTWO Vanguard Russell 2000 ETF | $216.676 | 0,10% | 1.785 | Naik ×1 | |||
| AVDV | $214.138 | 0,10% | 2.078 | $6.629 | |||
| BSVO EA Bridgeway Omni Small-Cap Value ETF | $208.152 | 0,10% | 7.131 | Naik ×1 | |||
| CTAS Cintas Corporation - Common Stock | $203.158 | 0,09% | 1.194 | $1.629 | Naik ×3 | ||
| ZIM ZIM Integrated Shipping Services Ltd. Ordinary Shares | $202.065 | 0,09% | 8.229 | $-2.546 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| PYLD | $17.428.918 | 8,11% | naik ×5 |
| HDV | $10.421.462 | 4,85% | naik ×3 |
| JCPB | $8.417.570 | 3,92% | naik ×5 |
| JIRE | $8.372.407 | 3,89% | naik ×4 |
| VIG | $6.238.040 | 2,90% | naik ×4 |
| JEPI | $5.670.843 | 2,64% | naik ×5 |
| ICSH | $1.059.126 | 0,49% | naik ×4 |
| FBCG | $346.614 | 0,16% | naik ×3 |
| CTAS | $203.158 | 0,09% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| PYLD | Beli lebih banyak | +76K | +$2.2M |
| QQQ | Dipangkas | -438 | +$1.6M |
| VOO | Dipangkas | -4K | +$1.5M |
| CGBL | Beli lebih banyak | +7K | +$1.4M |
| HCI | Hanya pergerakan harga | +0 | +$1.3M |
| JCPB | Beli lebih banyak | +27K | +$1.2M |
| FMDE | Beli lebih banyak | +6K | +$1.2M |
| INCM | Beli lebih banyak | +37K | +$1.1M |
| JIRE | Beli lebih banyak | +5K | +$1.0M |
| VIG | Beli lebih banyak | +2K | +$1.0M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| FLQM | 31 Des. 2025 | 96.971 | $5.474.035 | Tidak lagi dilacak |
| VOT | 31 Maret 2026 | 8.746 | $2.441.438 | Tidak lagi dilacak |
| SCHF | 30 Juni 2025 | 68.499 | $1.354.904 | Tidak lagi dilacak |
| XLU | 30 Juni 2025 | 12.919 | $1.018.650 | Tidak lagi dilacak |
| BRKA | 31 Maret 2026 | 1 | $754.800 | Tidak lagi dilacak |
| PLTR | 31 Maret 2026 | 1.820 | $323.505 | 17,0% |
| META | 31 Des. 2025 | 333 | $244.431 | -17,4% |
| IBM | 31 Maret 2026 | 811 | $240.226 | -3,1% |
| VB | 31 Des. 2025 | 911 | $231.712 | Tidak lagi dilacak |
| SCHD | 31 Des. 2025 | 7.756 | $211.739 | Tidak lagi dilacak |
| CRS | 30 Sep. 2025 | 760 | $210.049 | 110,9% |
| HD | 31 Des. 2025 | 499 | $202.294 | 0,9% |
| BLND | 31 Maret 2026 | 44.392 | $134.952 | -12,1% |
| PHK | 30 Juni 2025 | 14.705 | $71.912 | -4,7% |
| PHK | 31 Maret 2026 | 11.178 | $54.389 | -1,2% |
| MDCX | 31 Des. 2025 | 11.543 | $26.722 | -82,7% |
| PLUG | 30 Sep. 2025 | 11.346 | $16.906 | -7,5% |