Base Wealth Management LLC
- SEC CIK
- 0002083977
- Latest filing
- Jul 22, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 30, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 60
- 0 vs. Q4 2025
- Portfolio value
- $178.7M
- −$7.07M (−3.8%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 47,056 | $28.1M | 15.7% | −3,487−6.9% | Reduced | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 581,147 | $15.2M | 8.5% | +102,579+21.4% | Added | – |
| Capital Group Core Balanced14021D107 | SHS | 315,259 | $10.8M | 6.1% | −25,221−7.4% | Reduced | – |
| HCIHCI Group, Inc. | COM | 65,327 | $10.1M | 5.7% | 00.0% | Unchanged | History |
| iShares Core High Dividend ETF46429B663 | ETF | 70,642 | $9.59M | 5.4% | +1,867+2.7% | Added | – |
| Franklin Templeton ETF Tr35473P439 | INCOME FOCUS ETF | 319,318 | $9.18M | 5.1% | −22,621−6.6% | Reduced | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 80,976 | $8.88M | 5.0% | −8,841−9.8% | Reduced | – |
| Fidelity Covington Trust31609A503 | ENH MID COR ETF | 219,777 | $7.90M | 4.4% | +51,903+30.9% | Added | – |
| Fidelity High Dividend ETF316092840 | ETF | 137,159 | $7.58M | 4.2% | −6,901−4.8% | Reduced | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 96,772 | $7.33M | 4.1% | +3,654+3.9% | Added | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 152,342 | $7.17M | 4.0% | +33,801+28.5% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,801 | $6.81M | 3.8% | −3,460−22.7% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 24,222 | $5.21M | 2.9% | +8,594+55.0% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 89,050 | $5.05M | 2.8% | +11,406+14.7% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 21,110 | $4.14M | 2.3% | −2,844−11.9% | Reduced | – |
| J P Morgan Exchange Traded F46654Q757 | JPMORGAN INTL VL | 42,905 | $3.67M | 2.1% | +42,905 | New | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 21,050 | $2.42M | 1.4% | −1,171−5.3% | Reduced | – |
| iShares Tr464288760 | US AER DEF ETF | 9,504 | $2.08M | 1.2% | +9,504 | New | – |
| AAPLApple Inc. | Stock | 7,274 | $1.85M | 1.0% | −1,741−19.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,618 | $1.73M | 1.0% | −1,547−30.0% | Reduced | History |
| J P Morgan Exchange Traded F46654Q732 | U S TEC LEA ETF | 21,606 | $1.72M | 1.0% | +2,726+14.4% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,212 | $1.67M | 0.9% | −1,017−16.3% | Reduced | – |
| BNY Mellon ETF Trust09661T826 | GLOBAL INFRASCTR | 36,087 | $1.61M | 0.9% | −994−2.7% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 8,687 | $1.24M | 0.7% | −67−0.8% | Reduced | – |
| CATCaterpillar Inc | Stock | 1,724 | $1.22M | 0.7% | −266−13.4% | Reduced | History |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 10,295 | $1.18M | 0.7% | −1,722−14.3% | Reduced | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 17,519 | $886.8K | 0.5% | +1,250+7.7% | Added | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 14,928 | $828.8K | 0.5% | +14,928 | New | – |
| PIMCO ETF Tr72201R577 | ULTR SH GO AC FD | 8,123 | $820.2K | 0.5% | −27,650−77.3% | Reduced | – |
| PEPPepsiCo Inc | Stock | 5,161 | $801.5K | 0.4% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 3,749 | $780.8K | 0.4% | −534−12.5% | Reduced | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 7,548 | $696.5K | 0.4% | −850−10.1% | Reduced | – |
| AITApplied Industrial Technologies Inc | COM | 2,617 | $694.3K | 0.4% | −95−3.5% | Reduced | History |
| KOCoca Cola Co | Stock | 8,726 | $663.6K | 0.4% | +1,787+25.8% | Added | History |
| NVDANVIDIA Corp | Stock | 3,619 | $631.2K | 0.4% | −1,439−28.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 3,600 | $610.8K | 0.3% | −45−1.2% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,085 | $575.2K | 0.3% | −17−0.3% | Reduced | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 1,909 | $563.5K | 0.3% | −3−0.2% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 734 | $477.5K | 0.3% | −1,269−63.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 1,638 | $471.1K | 0.3% | −158−8.8% | Reduced | History |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 7,427 | $455.4K | 0.3% | −3,434−31.6% | Reduced | – |
| NEENextera Energy Inc | Stock | 4,250 | $394.8K | 0.2% | +84+2.0% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,885 | $377.1K | 0.2% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 2,601 | $375.7K | 0.2% | −32−1.2% | Reduced | History |
| TSLATesla, Inc. | Stock | 973 | $361.5K | 0.2% | −512−34.5% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 3,805 | $337.5K | 0.2% | −411−9.7% | Reduced | – |
| CRSCarpenter Technology Corp | COM | 760 | $299.6K | 0.2% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 2,397 | $297.9K | 0.2% | −209−8.0% | Reduced | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,219 | $289.6K | 0.2% | +294+31.8% | Added | – |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 5,376 | $269.4K | 0.2% | +1,288+31.5% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 2,432 | $268.7K | 0.2% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 723 | $267.7K | 0.1% | −1,053−59.3% | Reduced | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 2,410 | $225.9K | 0.1% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 345 | $225.3K | 0.1% | +29+9.2% | Added | – |
| AVGOBroadcom Inc. | Stock | 715 | $221.4K | 0.1% | +34+5.0% | Added | History |
| CSXCSX Corp | Stock | 5,234 | $214.9K | 0.1% | +5,234 | New | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 2,078 | $207.5K | 0.1% | +2,078 | New | – |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 8,229 | $204.6K | 0.1% | +8,229 | New | History |
| CTASCintas Corp | Stock | 1,191 | $201.5K | 0.1% | +2+0.2% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,354 | $200.5K | 0.1% | −99−6.8% | Reduced | – |
Sold out since Q4 2025 (6)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 8,746 | $2.44M | 1.3% | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $754.8K | 0.4% | History |
| PLTRPalantir Technologies Inc. | Stock | 1,820 | $323.5K | 0.2% | History |
| IBMInternational Business Machines Corp | Stock | 811 | $240.2K | 0.1% | History |
| BLNDBlend Labs, Inc. | CL A | 44,392 | $135.0K | 0.1% | History |
| PHKPIMCO High Income Fund | COM SHS | 11,178 | $54.4K | <0.1% | History |