Base Wealth Management LLC
- SEC CIK
- 0002083977
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Jul 22, 2026.SEC
- Positions
- 66
- +6 vs. Q1 2026
- Total value
- $214.99M
- +$36.27M (+20.3%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| VANGUARD S&P 500 ETF922908363 | ETF | 43,061 | $29.57M | 13.76% | −3,995−8.5% | Reduced | – |
| PIMCO ETF TR72201R585 | MULTISECTOR BD | 657,199 | $17.43M | 8.11% | +76,052+13.1% | Added | – |
| CAPITAL GROUP CORE BALANCED14021D107 | SHS | 321,993 | $12.22M | 5.69% | +6,734+2.1% | Added | – |
| HCIHCI GROUP INC | COM | 65,327 | $11.45M | 5.33% | 00.0% | Unchanged | View |
| ISHARES CORE HIGH DIVIDEND ETF46429B663 | ETF | 380,207 | $10.42M | 4.85% | +309,565+438.2% | Added | – |
| FRANKLIN TEMPLETON ETF TR35473P439 | INCOME FOCUS ETF | 356,455 | $10.29M | 4.78% | +37,137+11.6% | Added | – |
| ISHARES TR46436E403 | MSCI US GARP ETF | 114,188 | $9.43M | 4.38% | +114,188 | New | – |
| FIDELITY COVINGTON TRUST31609A503 | ENH MID COR ETF | 225,308 | $9.14M | 4.25% | +5,531+2.5% | Added | – |
| FIDELITY HIGH DIVIDEND ETF316092840 | ETF | 141,941 | $8.56M | 3.98% | +4,782+3.5% | Added | – |
| VANGUARD SCOTTSDALE FDS92206C680 | VNG RUS1000GRW | 66,120 | $8.45M | 3.93% | −14,856−18.3% | Reduced | – |
| J P MORGAN EXCHANGE TRADED F46641Q670 | CORE PLUS BD ETF | 179,326 | $8.42M | 3.92% | +26,984+17.7% | Added | – |
| J P MORGAN EXCHANGE TRADED F46641Q134 | INTRNL RES EQT | 101,496 | $8.37M | 3.89% | +4,724+4.9% | Added | – |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 11,363 | $8.37M | 3.89% | −438−3.7% | Reduced | – |
| VANGUARD DIVIDEND APPRECIATION ETF921908844 | ETF | 26,363 | $6.24M | 2.90% | +2,141+8.8% | Added | – |
| J P MORGAN EXCHANGE TRADED F46641Q332 | EQUITY PREMIUM | 100,404 | $5.67M | 2.64% | +11,354+12.8% | Added | – |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 22,088 | $4.81M | 2.24% | +978+4.6% | Added | – |
| AMERICAN CENTY ETF TR025072604 | AVANTIS EMGMKT | 41,320 | $3.99M | 1.85% | +41,320 | New | – |
| J P MORGAN EXCHANGE TRADED F46654Q757 | JPMORGAN INTL VL | 43,304 | $3.98M | 1.85% | +399+0.9% | Added | – |
| VANGUARD ADMIRAL FDS INC921932828 | SMLLCP 600 IDX | 20,951 | $2.88M | 1.34% | −99−0.5% | Reduced | – |
| ISHARES TR464288760 | US AER DEF ETF | 11,110 | $2.69M | 1.25% | +1,606+16.9% | Added | – |
| J P MORGAN EXCHANGE TRADED F46654Q732 | U S TEC LEA ETF | 20,016 | $2.23M | 1.04% | −1,590−7.4% | Reduced | – |
| AAPLAPPLE INC COM | Stock | 7,540 | $2.18M | 1.01% | +266+3.7% | Added | View |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 5,314 | $1.97M | 0.91% | +102+2.0% | Added | – |
| CATCATERPILLAR INC COM | Stock | 1,724 | $1.84M | 0.85% | 00.0% | Unchanged | View |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 3,641 | $1.82M | 0.85% | +23+0.6% | Added | View |
| BNY MELLON ETF TRUST09661T826 | GLOBAL INFRASCTR | 39,443 | $1.77M | 0.83% | +3,356+9.3% | Added | – |
| ISHARES TR464287150 | CORE S&P TTL STK | 9,412 | $1.55M | 0.72% | +725+8.3% | Added | – |
| VANGUARD ADMIRAL FDS INC921932885 | MIDCP 400 IDX | 9,419 | $1.23M | 0.57% | −876−8.5% | Reduced | – |
| AITAPPLIED INDL TECHNOLOGIES IN | COM | 3,280 | $1.11M | 0.52% | +663+25.3% | Added | View |
| ISHARES TR46434V878 | ULTRA SHORT DUR | 20,940 | $1.06M | 0.49% | +3,421+19.5% | Added | – |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF46654Q203 | ETF | 17,059 | $1.05M | 0.49% | +2,131+14.3% | Added | – |
| AMZNAMAZON COM INC COM | Stock | 3,736 | $890.41K | 0.41% | −13−0.3% | Reduced | View |
| PIMCO ETF TR72201R577 | ULTR SH GO AC FD | 7,763 | $783.55K | 0.36% | −360−4.4% | Reduced | – |
| KOCOCA COLA CO COM | Stock | 9,145 | $743.23K | 0.35% | +419+4.8% | Added | View |
| NVDANVIDIA CORPORATION COM | Stock | 3,540 | $708.22K | 0.33% | −79−2.2% | Reduced | View |
| PEPPEPSICO INC COM | Stock | 5,161 | $698.8K | 0.33% | 00.0% | Unchanged | View |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND72201R775 | ETF | 7,548 | $696K | 0.32% | 00.0% | Unchanged | – |
| ISHARES S&P 500 GROWTH ETF464287309 | ETF | 4,709 | $647.59K | 0.30% | −376−7.4% | Reduced | – |
| VANGUARD SCOTTSDALE FDS92206C730 | VNG RUS1000IDX | 1,904 | $644.79K | 0.30% | −5−0.3% | Reduced | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 1,644 | $587.36K | 0.27% | +6+0.4% | Added | View |
| J P MORGAN EXCHANGE TRADED F46641Q761 | US QUALTY FCTR | 7,570 | $547.13K | 0.25% | +143+1.9% | Added | – |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 696 | $520.06K | 0.24% | −38−5.2% | Reduced | View |
| XOMEXXON MOBIL CORP | COM | 3,597 | $491.82K | 0.23% | −3−0.1% | Reduced | View |
| CRSCARPENTER TECHNOLOGY CORP | COM | 760 | $468.8K | 0.22% | 00.0% | Unchanged | View |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 6,078 | $433.05K | 0.20% | +193+3.3% | Added | – |
| TSLATESLA INC COM | Stock | 973 | $409.05K | 0.19% | 00.0% | Unchanged | View |
| PGPROCTER & GAMBLE CO COM | Stock | 2,601 | $381.41K | 0.18% | 00.0% | Unchanged | View |
| INVESCO NASDAQ 100 ETF46138G649 | ETF | 1,246 | $377.45K | 0.18% | +27+2.2% | Added | – |
| NEENEXTERA ENERGY INC COM | Stock | 4,250 | $373.03K | 0.17% | 00.0% | Unchanged | View |
| VANGUARD REAL ESTATE ETF922908553 | ETF | 3,706 | $357.36K | 0.17% | −99−2.6% | Reduced | – |
| FIDELITY COVINGTON TRUST316092352 | BLUE CHIP GRWTH | 5,581 | $346.61K | 0.16% | +205+3.8% | Added | – |
| MUMICRON TECHNOLOGY INC COM | Stock | 264 | $305.24K | 0.14% | +264 | New | View |
| AMERICAN CENTY ETF TR025072877 | US SML CP VALU | 2,432 | $303.42K | 0.14% | 00.0% | Unchanged | – |
| WMTWALMART INC COM | Stock | 2,408 | $272.69K | 0.13% | +11+0.5% | Added | View |
| AVGOBROADCOM INC COM | Stock | 718 | $271.41K | 0.13% | +3+0.4% | Added | View |
| MSFTMICROSOFT CORP COM | Stock | 715 | $266.82K | 0.12% | −8−1.1% | Reduced | View |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF921946406 | ETF | 1,644 | $259.8K | 0.12% | +290+21.4% | Added | – |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 345 | $258.64K | 0.12% | 00.0% | Unchanged | – |
| CSXCSX CORP COM | Stock | 5,234 | $248.77K | 0.12% | 00.0% | Unchanged | View |
| VANGUARD SCOTTSDALE FDS92206C714 | VNG RUS1000VAL | 2,189 | $232.71K | 0.11% | −221−9.2% | Reduced | – |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 811 | $228.06K | 0.11% | +811 | New | View |
| VANGUARD SCOTTSDALE FDS92206C664 | VNG RUS2000IDX | 1,785 | $216.68K | 0.10% | +1,785 | New | – |
| AMERICAN CENTY ETF TR025072802 | INTL SMCP VLU | 2,078 | $214.14K | 0.10% | 00.0% | Unchanged | – |
| EA SERIES TRUST02072L532 | BRID OMN SMA ETF | 7,131 | $208.15K | 0.10% | +7,131 | New | – |
| CTASCINTAS CORP COM | Stock | 1,194 | $203.16K | 0.09% | +3+0.3% | Added | View |
| ZIMZIM INTEGRATED SHIPPING SERV | SHS | 8,229 | $202.07K | 0.09% | 00.0% | Unchanged | View |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Jul 22, 2026 | 66 | $214.99M | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 30, 2026 | 60 | $178.72M | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 21, 2026 | 60 | $185.78M | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 20, 2025 | 63 | $175.46M | vs. Q2 2025 | SEC |
| Q2 2025 | Sep 19, 2025 | 56 | $156.04M | vs. Q1 2025 | SEC |
| Q1 2025 | Sep 19, 2025 | 52 | $131.27M | – | SEC |