Base Wealth Management LLC
- SEC CIK
- 0002083977
- Latest filing
- Jul 22, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 22, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 66
- +6 vs. Q1 2026
- Portfolio value
- $215.0M
- +$36.3M (+20.3%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 43,061 | $29.6M | 13.8% | −3,995−8.5% | Reduced | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 657,199 | $17.4M | 8.1% | +76,052+13.1% | Added | – |
| Capital Group Core Balanced14021D107 | SHS | 321,993 | $12.2M | 5.7% | +6,734+2.1% | Added | – |
| HCIHCI Group, Inc. | COM | 65,327 | $11.4M | 5.3% | 00.0% | Unchanged | History |
| iShares Core High Dividend ETF46429B663 | ETF | 380,207 | $10.4M | 4.8% | +26,997+7.6% | AddedConverted for a 5-for-1 split | – |
| Franklin Templeton ETF Tr35473P439 | INCOME FOCUS ETF | 356,455 | $10.3M | 4.8% | +37,137+11.6% | Added | – |
| iShares Tr46436E403 | MSCI US GARP ETF | 114,188 | $9.43M | 4.4% | +114,188 | New | – |
| Fidelity Covington Trust31609A503 | ENH MID COR ETF | 225,308 | $9.14M | 4.3% | +5,531+2.5% | Added | – |
| Fidelity High Dividend ETF316092840 | ETF | 141,941 | $8.56M | 4.0% | +4,782+3.5% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 66,120 | $8.45M | 3.9% | −14,856−18.3% | Reduced | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 179,326 | $8.42M | 3.9% | +26,984+17.7% | Added | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 101,496 | $8.37M | 3.9% | +4,724+4.9% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,363 | $8.37M | 3.9% | −438−3.7% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 26,363 | $6.24M | 2.9% | +2,141+8.8% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 100,404 | $5.67M | 2.6% | +11,354+12.8% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 22,088 | $4.81M | 2.2% | +978+4.6% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 41,320 | $3.99M | 1.9% | +41,320 | New | – |
| J P Morgan Exchange Traded F46654Q757 | JPMORGAN INTL VL | 43,304 | $3.98M | 1.9% | +399+0.9% | Added | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 20,951 | $2.88M | 1.3% | −99−0.5% | Reduced | – |
| iShares Tr464288760 | US AER DEF ETF | 11,110 | $2.69M | 1.3% | +1,606+16.9% | Added | – |
| J P Morgan Exchange Traded F46654Q732 | U S TEC LEA ETF | 20,016 | $2.23M | 1.0% | −1,590−7.4% | Reduced | – |
| AAPLApple Inc. | Stock | 7,540 | $2.18M | 1.0% | +266+3.7% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,314 | $1.97M | 0.9% | +102+2.0% | Added | – |
| CATCaterpillar Inc | Stock | 1,724 | $1.84M | 0.9% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,641 | $1.82M | 0.8% | +23+0.6% | Added | History |
| BNY Mellon ETF Trust09661T826 | GLOBAL INFRASCTR | 39,443 | $1.77M | 0.8% | +3,356+9.3% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 9,412 | $1.55M | 0.7% | +725+8.3% | Added | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 9,419 | $1.23M | 0.6% | −876−8.5% | Reduced | – |
| AITApplied Industrial Technologies Inc | COM | 3,280 | $1.11M | 0.5% | +663+25.3% | Added | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 20,940 | $1.06M | 0.5% | +3,421+19.5% | Added | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 17,059 | $1.05M | 0.5% | +2,131+14.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 3,736 | $890.4K | 0.4% | −13−0.3% | Reduced | History |
| PIMCO ETF Tr72201R577 | ULTR SH GO AC FD | 7,763 | $783.5K | 0.4% | −360−4.4% | Reduced | – |
| KOCoca Cola Co | Stock | 9,145 | $743.2K | 0.3% | +419+4.8% | Added | History |
| NVDANVIDIA Corp | Stock | 3,540 | $708.2K | 0.3% | −79−2.2% | Reduced | History |
| PEPPepsiCo Inc | Stock | 5,161 | $698.8K | 0.3% | 00.0% | Unchanged | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 7,548 | $696.0K | 0.3% | 00.0% | Unchanged | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,709 | $647.6K | 0.3% | −376−7.4% | Reduced | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 1,904 | $644.8K | 0.3% | −5−0.3% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 1,644 | $587.4K | 0.3% | +6+0.4% | Added | History |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 7,570 | $547.1K | 0.3% | +143+1.9% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 696 | $520.1K | 0.2% | −38−5.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 3,597 | $491.8K | 0.2% | −3−0.1% | Reduced | History |
| CRSCarpenter Technology Corp | COM | 760 | $468.8K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,078 | $433.0K | 0.2% | +193+3.3% | Added | – |
| TSLATesla, Inc. | Stock | 973 | $409.1K | 0.2% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 2,601 | $381.4K | 0.2% | 00.0% | Unchanged | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,246 | $377.4K | 0.2% | +27+2.2% | Added | – |
| NEENextera Energy Inc | Stock | 4,250 | $373.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Real Estate ETF922908553 | ETF | 3,706 | $357.4K | 0.2% | −99−2.6% | Reduced | – |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 5,581 | $346.6K | 0.2% | +205+3.8% | Added | – |
| MUMicron Technology Inc | Stock | 264 | $305.2K | 0.1% | +264 | New | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 2,432 | $303.4K | 0.1% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 2,408 | $272.7K | 0.1% | +11+0.5% | Added | History |
| AVGOBroadcom Inc. | Stock | 718 | $271.4K | 0.1% | +3+0.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 715 | $266.8K | 0.1% | −8−1.1% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,644 | $259.8K | 0.1% | +290+21.4% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 345 | $258.6K | 0.1% | 00.0% | Unchanged | – |
| CSXCSX Corp | Stock | 5,234 | $248.8K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 2,189 | $232.7K | 0.1% | −221−9.2% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 811 | $228.1K | 0.1% | +811 | New | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 1,785 | $216.7K | 0.1% | +1,785 | New | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 2,078 | $214.1K | 0.1% | 00.0% | Unchanged | – |
| Ea Series Trust02072L532 | BRID OMN SMA ETF | 7,131 | $208.2K | 0.1% | +7,131 | New | – |
| CTASCintas Corp | Stock | 1,194 | $203.2K | 0.1% | +3+0.3% | Added | History |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 8,229 | $202.1K | 0.1% | 00.0% | Unchanged | History |