Base Wealth Management LLC — 13F Holdings & Portfolio
CIK 2083977 · latest 13F-HR filed 2026-07-22
Base Wealth Management LLC manages $215.0M in 13F-reported U.S. long-equity assets across 66 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VOO (13.76%), PYLD (8.11%), CGBL (5.69%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 6 new positions, exited 0, added to 46, and trimmed 4.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
LAKEWOOD RANCH, FL 34240
$215.0M
Long-equity book
66
Distinct positions
2026-06-30
Filed 2026-07-22
+6 / −0 / ↑46 / ↓4
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- PIMCO ETF TR$2.2M +14.5%
- INVESCO QQQ TR$1.6M +22.9%
- VANGUARD INDEX FDS$1.5M +5.2%
- CAPITAL GROUP CORE BALANCED$1.4M +12.7%
- HCI GROUP INC$1.3M +13.3%
Top Trims
- EXXON MOBIL CORP-$119.0K -19.5%
- PEPSICO INC-$102.7K -12.8%
- WALMART INC-$25.2K -8.5%
- NEXTERA ENERGY INC-$21.7K -5.5%
New Positions
- ISHARES TR$9.4M
- AMERICAN CENTY ETF TR$4.0M
- MICRON TECHNOLOGY INC$305.2K
- INTERNATIONAL BUSINESS MACHS$228.1K
- VANGUARD SCOTTSDALE FDS$216.7K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | VOO | 922908363 | $29.6M | 13.76% | 43,061 | SH |
| 2 | PIMCO ETF TR | PYLD | 72201R585 | $17.4M | 8.11% | 657,199 | SH |
| 3 | CAPITAL GROUP CORE BALANCED | CGBL | 14021D107 | $12.2M | 5.69% | 321,993 | SH |
| 4 | HCI GROUP INC | HCI | 40416E103 | $11.4M | 5.33% | 65,327 | SH |
| 5 | ISHARES TR | HDV | 46429B663 | $10.4M | 4.85% | 380,207 | SH |
| 6 | FRANKLIN TEMPLETON ETF TR | INCM | 35473P439 | $10.3M | 4.78% | 356,455 | SH |
| 7 | ISHARES TR | GARP | 46436E403 | $9.4M | 4.38% | 114,188 | SH |
| 8 | FIDELITY COVINGTON TRUST | FMDE | 31609A503 | $9.1M | 4.25% | 225,308 | SH |
| 9 | FIDELITY COVINGTON TRUST | FDVV | 316092840 | $8.6M | 3.98% | 141,941 | SH |
| 10 | VANGUARD SCOTTSDALE FDS | VONG | 92206C680 | $8.5M | 3.93% | 66,120 | SH |
| 11 | J P MORGAN EXCHANGE TRADED F | JCPB | 46641Q670 | $8.4M | 3.92% | 179,326 | SH |
| 12 | J P MORGAN EXCHANGE TRADED F | JIRE | 46641Q134 | $8.4M | 3.89% | 101,496 | SH |
| 13 | INVESCO QQQ TR | QQQ | 46090E103 | $8.4M | 3.89% | 11,363 | SH |
| 14 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $6.2M | 2.90% | 26,363 | SH |
| 15 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $5.7M | 2.64% | 100,404 | SH |
| 16 | VANGUARD INDEX FDS | VTV | 922908744 | $4.8M | 2.24% | 22,088 | SH |
| 17 | AMERICAN CENTY ETF TR | AVEM | 025072604 | $4.0M | 1.85% | 41,320 | SH |
| 18 | J P MORGAN EXCHANGE TRADED F | JIVE | 46654Q757 | $4.0M | 1.85% | 43,304 | SH |
| 19 | VANGUARD ADMIRAL FDS INC | VIOO | 921932828 | $2.9M | 1.34% | 20,951 | SH |
| 20 | ISHARES TR | ITA | 464288760 | $2.7M | 1.25% | 11,110 | SH |
| 21 | J P MORGAN EXCHANGE TRADED F | JTEK | 46654Q732 | $2.2M | 1.04% | 20,016 | SH |
| 22 | APPLE INC | AAPL | 037833100 | $2.2M | 1.01% | 7,540 | SH |
| 23 | VANGUARD INDEX FDS | VTI | 922908769 | $2.0M | 0.91% | 5,314 | SH |
| 24 | CATERPILLAR INC | CAT | 149123101 | $1.8M | 0.85% | 1,724 | SH |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.8M | 0.85% | 3,641 | SH |
| 26 | BNY MELLON ETF TRUST | BKGI | 09661T826 | $1.8M | 0.83% | 39,443 | SH |
| 27 | ISHARES TR | ITOT | 464287150 | $1.5M | 0.72% | 9,412 | SH |
| 28 | VANGUARD ADMIRAL FDS INC | IVOO | 921932885 | $1.2M | 0.57% | 9,419 | SH |
| 29 | APPLIED INDL TECHNOLOGIES IN | AIT | 03820C105 | $1.1M | 0.52% | 3,280 | SH |
| 30 | ISHARES TR | ICSH | 46434V878 | $1.1M | 0.49% | 20,940 | SH |
| 31 | J P MORGAN EXCHANGE TRADED F | JEPQ | 46654Q203 | $1.0M | 0.49% | 17,059 | SH |
| 32 | AMAZON COM INC | AMZN | 023135106 | $890.4K | 0.41% | 3,736 | SH |
| 33 | PIMCO ETF TR | BILZ | 72201R577 | $783.5K | 0.36% | 7,763 | SH |
| 34 | COCA COLA CO | KO | 191216100 | $743.2K | 0.35% | 9,145 | SH |
| 35 | NVIDIA CORPORATION | NVDA | 67066G104 | $708.2K | 0.33% | 3,540 | SH |
| 36 | PEPSICO INC | PEP | 713448108 | $698.8K | 0.33% | 5,161 | SH |
| 37 | PIMCO ETF TR | BOND | 72201R775 | $696.0K | 0.32% | 7,548 | SH |
| 38 | ISHARES TR | IVW | 464287309 | $647.6K | 0.30% | 4,709 | SH |
| 39 | VANGUARD SCOTTSDALE FDS | VONE | 92206C730 | $644.8K | 0.30% | 1,904 | SH |
| 40 | ALPHABET INC | GOOGL | 02079K305 | $587.4K | 0.27% | 1,644 | SH |
| 41 | J P MORGAN EXCHANGE TRADED F | JQUA | 46641Q761 | $547.1K | 0.25% | 7,570 | SH |
| 42 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $520.1K | 0.24% | 696 | SH |
| 43 | EXXON MOBIL CORP | XOM | 30231G102 | $491.8K | 0.23% | 3,597 | SH |
| 44 | CARPENTER TECHNOLOGY CORP | CRS | 144285103 | $468.8K | 0.22% | 760 | SH |
| 45 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $433.0K | 0.20% | 6,078 | SH |
| 46 | TESLA INC | TSLA | 88160R101 | $409.1K | 0.19% | 973 | SH |
| 47 | PROCTER & GAMBLE CO | PG | 742718109 | $381.4K | 0.18% | 2,601 | SH |
| 48 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $377.4K | 0.18% | 1,246 | SH |
| 49 | NEXTERA ENERGY INC | NEE | 65339F101 | $373.0K | 0.17% | 4,250 | SH |
| 50 | VANGUARD INDEX FDS | VNQ | 922908553 | $357.4K | 0.17% | 3,706 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-22 | $215.0M | 66 | 0002083977-26-000005 |
| 2026-03-31 | 2026-04-30 | $178.7M | 60 | 0002083977-26-000004 |
| 2025-12-31 | 2026-01-21 | $185.8M | 60 | 0002083977-26-000002 |