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Basecamp Wealth Advisors LLC

SEC CIK
0002115254
Latest filing
Aug 14, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed Jun 24, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
2,013
+261 vs. Q4 2025
Portfolio value
$483.3M
+$13.9M (+3.0%) vs. Q4 2025
Filed
Jun 24, 2026
SEC
Holdings of Basecamp Wealth Advisors LLC in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF275,369$88.3M18.3%+8,940+3.4%Added–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF850,997$63.9M13.2%+100,439+13.4%Added–
MSFTMicrosoft CorpStock46,665$17.3M3.6%−1,783−3.7%ReducedHistory
Vanguard Total World Stock ETF922042742ETF117,699$16.3M3.4%+38,403+48.4%Added–
AAPLApple Inc.Stock58,912$15.0M3.1%+664+1.1%AddedHistory
NVDANVIDIA CorpStock83,265$14.5M3.0%+311+0.4%AddedHistory
LLYEli Lilly & CoStock14,474$13.3M2.8%+31+0.2%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF213,221$11.5M2.4%+32,332+17.9%Added–
AMZNAmazon Com IncStock36,403$7.58M1.6%+125+0.3%AddedHistory
GOOGLAlphabet Inc.Stock25,019$7.19M1.5%−53−0.2%ReducedHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR201,458$7.14M1.5%−1,899−0.9%ReducedHistory
GOOGAlphabet Inc.Stock20,238$5.81M1.2%+123+0.6%AddedHistory
Vanguard Star FDS921909768VG TL INTL STK F69,284$5.34M1.1%00.0%Unchanged–
iShares Tr464287689RUSSELL 3000 ETF12,894$4.78M1.0%+26+0.2%Added–
iShares Tr464287622RUS 1000 ETF12,435$4.43M0.9%00.0%Unchanged–
iShares MSCI Eafe ETF464287465ETF45,549$4.42M0.9%00.0%Unchanged–
METAMeta Platforms, Inc.Stock6,570$3.76M0.8%+11+0.2%AddedHistory
AVGOBroadcom Inc.Stock11,060$3.42M0.7%+218+2.0%AddedHistory
JPMJPMorgan Chase & CoStock10,148$2.99M0.6%−36−0.4%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR8,582$2.90M0.6%−59−0.7%ReducedHistory
TSLATesla, Inc.Stock7,472$2.78M0.6%+118+1.6%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF42,509$2.72M0.6%00.0%Unchanged–
Vanguard S&P 500 ETF922908363ETF4,271$2.55M0.5%+3,820+847.0%Added–
BRK.BBerkshire Hathaway IncStock4,727$2.27M0.5%+20.0%AddedHistory
ASMLASML Holding NVADR1,625$2.15M0.4%−25−1.5%ReducedHistory
VVisa Inc.Stock7,059$2.13M0.4%+4+0.1%AddedHistory
IAUiShares Gold TrustETF22,091$1.95M0.4%−1,071−4.6%ReducedHistory
XOMExxonMobil Holdings CorpCOM9,925$1.68M0.3%−16−0.2%ReducedHistory
ABBVAbbVie Inc.Stock7,724$1.68M0.3%−16−0.2%ReducedHistory
NVSNovartis AGADR10,959$1.67M0.3%00.0%UnchangedHistory
WMTWalmart Inc.Stock12,752$1.58M0.3%−10.0%ReducedHistory
COSTCostco Wholesale CorpStock1,535$1.53M0.3%+14+0.9%AddedHistory
JNJJohnson & JohnsonStock5,958$1.46M0.3%+149+2.6%AddedHistory
GSGoldman Sachs Group IncStock1,716$1.45M0.3%−25−1.4%ReducedHistory
iShares Tips Bond ETF464287176ETF12,448$1.37M0.3%+12,448New–
MAMastercard IncStock2,739$1.37M0.3%+6+0.2%AddedHistory
RTXRTX CorpStock7,047$1.36M0.3%00.0%UnchangedHistory
NFLXNetflix IncStock13,866$1.33M0.3%+42+0.3%AddedHistory
AZNAstraZeneca PLCADR6,666$1.31M0.3%00.0%UnchangedConverted for a 1-for-2 splitHistory
HDHome Depot, Inc.Stock3,802$1.25M0.3%−11−0.3%ReducedHistory
CATCaterpillar IncStock1,710$1.21M0.3%00.0%UnchangedHistory
PLTRPalantir Technologies Inc.Stock8,192$1.20M0.2%+205+2.6%AddedHistory
MUMicron Technology IncStock3,529$1.19M0.2%+152+4.5%AddedHistory
ORCLOracle CorpStock8,083$1.19M0.2%−67−0.8%ReducedHistory
iShares Tr464287234MSCI EMG MKT ETF20,270$1.15M0.2%00.0%Unchanged–
AMDAdvanced Micro Devices IncStock5,652$1.15M0.2%+5+0.1%AddedHistory
AMATApplied Materials IncStock3,288$1.12M0.2%+22+0.7%AddedHistory
CVXChevron CorpStock5,241$1.08M0.2%+8+0.2%AddedHistory
TJXTJX Companies IncStock6,651$1.06M0.2%−4−0.1%ReducedHistory
BCXBlackRock Resources & Commodities Strategy TrustSHS86,764$1.05M0.2%+86,764NewHistory
AMGNAmgen IncStock2,924$1.03M0.2%00.0%UnchangedHistory
AXPAmerican Express CoStock3,367$1.02M0.2%−7−0.2%ReducedHistory
SHELShell plcADR10,887$1.01M0.2%−55−0.5%ReducedHistory
Vanguard Morningstar Value ETF922908744ETF5,136$1.01M0.2%+321+6.7%Added–
MRKMerck & Co., Inc.Stock8,202$986.7K0.2%+136+1.7%AddedHistory
LRCXLam Research CorpStock4,598$982.4K0.2%−18−0.4%ReducedHistory
PPLTabrdn Platinum ETF TrustPHYSCL PLATM SHS5,425$966.9K0.2%+5,425NewHistory
CSCOCisco Systems, Inc.Stock12,011$931.9K0.2%+22+0.2%AddedHistory
DBCInvesco DB Commodity Index Tracking FundUNIT31,873$922.7K0.2%−2,923−8.4%ReducedHistory
BACBank of America CorpStock18,829$917.9K0.2%−55−0.3%ReducedHistory
KOCoca Cola CoStock11,676$888.0K0.2%−348−2.9%ReducedHistory
GLDSPDR Gold TrustETF2,008$864.2K0.2%+2,008NewHistory
TMToyota Motor CorpADS4,161$857.5K0.2%−8−0.2%ReducedHistory
KLACKLA CorpCOM NEW574$845.0K0.2%−13−2.2%ReducedHistory
iShares Tr464288372GLB INFRASTR ETF12,380$829.5K0.2%00.0%Unchanged–
GLWCorning IncCOM6,091$828.2K0.2%+106+1.8%AddedHistory
ITWIllinois Tool Works IncStock3,133$815.5K0.2%+2+0.1%AddedHistory
GEGeneral Electric CoStock2,872$815.0K0.2%+136+5.0%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF11,595$808.8K0.2%00.0%Unchanged–
PGProcter & Gamble CoStock5,478$791.2K0.2%−84−1.5%ReducedHistory
UBERUber Technologies, IncStock10,911$784.8K0.2%+65+0.6%AddedHistory
Schwab International Equity ETF808524805ETF30,737$760.7K0.2%00.0%Unchanged–
SHOPShopify Inc.Stock6,343$752.4K0.2%−18−0.3%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock3,600$749.1K0.2%+17+0.5%AddedHistory
KGCKinross Gold CorpCOM24,308$741.9K0.2%00.0%UnchangedHistory
SAPSAP SEADR4,313$738.4K0.2%+10.0%AddedHistory
PCARPaccar IncCOM6,223$718.8K0.1%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock6,955$714.1K0.1%−10.0%ReducedHistory
NEENextera Energy IncStock7,665$711.9K0.1%+18+0.2%AddedHistory
MCKMcKesson CorpStock815$705.1K0.1%00.0%UnchangedHistory
DEDeere & CoStock1,221$687.8K0.1%−19−1.5%ReducedHistory
SBUXStarbucks CorpStock7,579$679.0K0.1%−405−5.1%ReducedHistory
COPConocoPhillipsStock5,069$669.2K0.1%−25−0.5%ReducedHistory
SPDR Index Shs FDS78463X541ST STR NAT ETF8,919$666.0K0.1%+8,919New–
TXNTexas Instruments IncStock3,416$663.2K0.1%00.0%UnchangedHistory
iShares Tr46435G425ESG AWR MSCI USA4,660$659.0K0.1%+1,060+29.4%Added–
PEPPepsiCo IncStock4,231$657.0K0.1%−21−0.5%ReducedHistory
NLYAnnaly Capital Management IncREIT30,919$653.9K0.1%+30,482+6,975.3%AddedHistory
LINLinde PLCStock1,316$652.4K0.1%−48−3.5%ReducedHistory
PANWPalo Alto Networks IncStock4,050$649.2K0.1%+648+19.0%AddedHistory
MSMorgan StanleyStock3,928$646.4K0.1%00.0%UnchangedHistory
GEVGE Vernova Inc.Stock735$641.4K0.1%+36+5.2%AddedHistory
UBSUBS Group AGStock16,352$638.9K0.1%−10.0%ReducedHistory
UNPUnion Pacific CorpStock2,611$633.5K0.1%−183−6.5%ReducedHistory
UNHUnitedHealth Group IncStock2,262$612.1K0.1%+101+4.7%AddedHistory
SCHWSchwab Charles CorpStock6,327$594.6K0.1%00.0%UnchangedHistory
MCDMcDonalds CorpStock1,910$593.6K0.1%00.0%UnchangedHistory
RACEFerrari N.V.COM1,746$590.9K0.1%00.0%UnchangedHistory
SONYSony Group CorpSPONSORED ADR28,507$590.1K0.1%−55−0.2%ReducedHistory
CHDChurch & Dwight Co IncCOM6,273$585.4K0.1%−65−1.0%ReducedHistory

Sold out since Q4 2025 (187)

Positions held at the end of Q4 2025 that are gone from this filing.

The largest 100 of 187 by value last quarter.

Positions of Basecamp Wealth Advisors LLC sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
Cyberark Software LtdM2682V108SHS322$143.6K<0.1%–
QGENQiagen N.V.COMMON STOCK2,686$120.8K<0.1%History
iShares MSCI USA Quality Factor ETF46432F339ETF352$69.9K<0.1%–
Avidity Biosciences, Inc.05370A108COM754$54.4K<0.1%–
VanEck Morningstar Wide Moat ETF92189F643ETF472$48.9K<0.1%–
FEFirstenergy CorpCOM881$39.4K<0.1%History
CADECadence BancorporationEQUITY US CM820$35.1K<0.1%History
PCHPotlatchdeltic CorpCOM765$30.4K<0.1%History
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF513$24.0K<0.1%–
FCNCAFirst Citizens Bancshares IncCL A11$23.6K<0.1%History
iShares Tr464288414NATIONAL MUN ETF197$21.1K<0.1%–
RDDTReddit, Inc.Stock83$19.1K<0.1%History
CRLCharles River Laboratories International, Inc.COM94$18.8K<0.1%History
EXASExact Sciences CorpCOM183$18.6K<0.1%History
PNFPPinnacle Financial Partners, Inc.COM188$17.9K<0.1%History
LLoews CorpCOM150$15.8K<0.1%History
HHyatt Hotels CorpCOM CL A96$15.4K<0.1%History
TLNTalen Energy CorpCOM40$15.0K<0.1%History
Neos ETF Trust78433H642BITCOIN HIGH INC323$14.2K<0.1%–
UUnity Software Inc.COM320$14.1K<0.1%History
CELHCelsius Holdings, Inc.COM NEW272$12.4K<0.1%History
APOApollo Global Management, Inc.COM81$11.7K<0.1%History
OHIOmega Healthcare Investors IncCOM247$11.0K<0.1%History
TRMBTrimble Inc.COM137$10.7K<0.1%History
SNVSynovus Financial CorpCOM NEW214$10.7K<0.1%History
ALGNAlign Technology IncCOM64$9.99K<0.1%History
AALAmerican Airlines Group Inc.Stock642$9.84K<0.1%History
CMAComerica IncCOM109$9.47K<0.1%History
USFDUS Foods Holding Corp.COM126$9.47K<0.1%History
RHPRyman Hospitality Properties, Inc.COM96$9.08K<0.1%History
KDPKeurig Dr Pepper Inc.COM321$8.99K<0.1%History
ELANElanco Animal Health IncCOM393$8.88K<0.1%History
UPSTUpstart Holdings, Inc.COM201$8.79K<0.1%History
GPIGroup 1 Automotive IncCOM22$8.65K<0.1%History
PATHUiPath, Inc.Stock516$8.46K<0.1%History
ADCAgree Realty CorpCOM112$8.07K<0.1%History
CRBGCorebridge Financial, Inc.COM258$7.78K<0.1%History
SMCISuper Micro Computer, Inc.Stock257$7.52K<0.1%History
ELEstee Lauder Companies IncCL A70$7.33K<0.1%History
VCYTVeracyte, Inc.COM171$7.20K<0.1%History
RYANRyan Specialty Holdings, Inc.CL A136$7.02K<0.1%History
GLPIGaming & Leisure Properties, Inc.COM153$6.84K<0.1%History
WSMWilliams Sonoma IncCOM38$6.79K<0.1%History
RIVNRivian Automotive, Inc.Stock335$6.60K<0.1%History
PRMBPrimo Brands CorpCLASS A COM SHS399$6.52K<0.1%History
APPFAppfolio IncCOM CL A28$6.51K<0.1%History
MARAMARA Holdings, Inc.COM721$6.47K<0.1%History
CFLTConfluent, Inc.CLASS A COM201$6.08K<0.1%History
FRPTFreshpet, Inc.Stock98$5.97K<0.1%History
KVUEKenvue Inc.Stock314$5.42K<0.1%History
SRSpire IncCOM58$4.80K<0.1%History
ZWSZurn Elkay Water Solutions CorpCOM99$4.60K<0.1%History
TPHTri Pointe Homes, Inc.COM141$4.44K<0.1%History
BKHBlack Hills CorpCOM63$4.37K<0.1%History
NNNNNN REIT, Inc.REIT104$4.12K<0.1%History
IFFInternational Flavors & Fragrances IncCOM61$4.11K<0.1%History
CROXCrocs, Inc.COM44$3.76K<0.1%History
HWCHancock Whitney CorpCOM57$3.63K<0.1%History
TELFYTelefonica S ASPONSORED ADR877$3.55K<0.1%History
TUTelus CorpCOM263$3.46K<0.1%History
AUBAtlantic Union Bankshares CorpCOM98$3.46K<0.1%History
ETSYEtsy IncCOM59$3.27K<0.1%History
VTYXVentyx Biosciences, Inc.COM362$3.27K<0.1%History
ATATAtour Lifestyle Holdings LtdSPONSORED ADS82$3.23K<0.1%History
MBCMasterBrand, Inc.COMMON STOCK283$3.12K<0.1%History
DXCDXC Technology CoStock212$3.11K<0.1%History
BENFranklin Templeton IncCOM115$2.75K<0.1%History
FYBRFrontier Communications Parent, Inc.COM72$2.74K<0.1%History
TOSTToast, Inc.Stock76$2.70K<0.1%History
AVTRAvantor, Inc.COM205$2.35K<0.1%History
SONSonoco Products CoCOM53$2.31K<0.1%History
RAPTRAPT Therapeutics, Inc.COM NEW68$2.30K<0.1%History
FIBKFirst Interstate Bancsystem IncCOM64$2.21K<0.1%History
LEUCentrus Energy CorpStock9$2.19K<0.1%History
ALABAstera Labs, Inc.Stock13$2.16K<0.1%History
UGIUgi CorpStock57$2.13K<0.1%History
CVICVR Energy IncCOM76$1.93K<0.1%History
PEBPebblebrook Hotel TrustCOM167$1.89K<0.1%History
DEIDouglas Emmett IncCOM170$1.87K<0.1%History
GTYGetty Realty CorpCOM67$1.83K<0.1%History
AVAAvista CorpCOM47$1.81K<0.1%History
AURAurora Innovation, Inc.CLASS A COM468$1.80K<0.1%History
LYFTLyft, Inc.CL A COM92$1.78K<0.1%History
CRCCalifornia Resources CorpCOM STOCK39$1.74K<0.1%History
FULTFulton Financial CorpCOM85$1.64K<0.1%History
CCOICogent Communications Holdings, Inc.COM NEW74$1.59K<0.1%History
WSWorthington Steel, Inc.COM SHS46$1.59K<0.1%History
FRGEForge Global Holdings, Inc.Stock35$1.56K<0.1%History
IDYAIDEAYA Biosciences, Inc.COM45$1.56K<0.1%History
PKPark Hotels & Resorts Inc.COM148$1.55K<0.1%History
ABGAsbury Automotive Group IncCOM6$1.40K<0.1%History
INDIindie Semiconductor, Inc.CLASS A COM394$1.39K<0.1%History
RCUSArcus Biosciences, Inc.COM58$1.38K<0.1%History
BNLBroadstone Net Lease, Inc.COM78$1.35K<0.1%History
PRAProassurance CorpCOM55$1.33K<0.1%History
BIPCBrookfield Infrastructure CorpCOM SUB VTG A28$1.27K<0.1%History
ATXSAstria Therapeutics, Inc.COM97$1.27K<0.1%History
KTBKontoor Brands, Inc.Stock20$1.22K<0.1%History
NVRIEnviri CorpCOM65$1.17K<0.1%History
KWKennedy-Wilson Holdings, Inc.COM119$1.15K<0.1%History