Base Wealth Management LLC — 13F Holdings & Portfolio
CIK 2083977 · latest 13F-HR filed 2026-04-30
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.
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AUM
$178.7M
Long-equity book
Holdings
60
Distinct positions
Period
2026-03-31
Filed 2026-04-30
Q/Q Activity
+6 / −6 / ↑18 / ↓24
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- PIMCO ETF TR$2.5M +19.2%
- FIDELITY COVINGTON TRUST$1.8M +29.4%
- VANGUARD SPECIALIZED FUNDS$1.8M +51.7%
- J P MORGAN EXCHANGE TRADED F$1.6M +27.8%
- ISHARES TR$1.2M +14.6%
Top Trims
- VANGUARD INDEX FDS-$3.6M -11.3%
- PIMCO ETF TR-$2.8M -77.2%
- INVESCO QQQ TR-$2.6M -27.3%
- HCI GROUP INC-$2.4M -19.3%
- VANGUARD SCOTTSDALE FDS-$2.1M -18.8%
New Positions
- J P MORGAN EXCHANGE TRADED F$3.7M
- ISHARES TR$2.1M
- J P MORGAN EXCHANGE TRADED F$828.8K
- CSX CORP$214.9K
- AMERICAN CENTY ETF TR$207.5K
Exited Positions
- VANGUARD INDEX FDS$2.4M
- BERKSHIRE HATHAWAY INC DEL$754.8K
- PALANTIR TECHNOLOGIES INC$323.5K
- INTERNATIONAL BUSINESS MACHS$240.2K
- BLEND LABS INC$135.0K
All Holdings
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 | $28.1M | 15.73% | 47,056 | SH |
| 2 | PIMCO ETF TR | PYLD | 72201R585 | $15.2M | 8.52% | 581,147 | SH |
| 3 | CAPITAL GROUP CORE BALANCED | CGBL | 14021D107 | $10.8M | 6.07% | 315,259 | SH |
| 4 | HCI GROUP INC | HCI | 40416E103 | $10.1M | 5.65% | 65,327 | SH |
| 5 | ISHARES TR | HDV | 46429B663 | $9.6M | 5.36% | 70,642 | SH |
| 6 | FRANKLIN TEMPLETON ETF TR | INCM | 35473P439 | $9.2M | 5.14% | 319,318 | SH |
| 7 | VANGUARD SCOTTSDALE FDS | VONG | 92206C680 | $8.9M | 4.97% | 80,976 | SH |
| 8 | FIDELITY COVINGTON TRUST | FMDE | 31609A503 | $7.9M | 4.42% | 219,777 | SH |
| 9 | FIDELITY COVINGTON TRUST | FDVV | 316092840 | $7.6M | 4.24% | 137,159 | SH |
| 10 | J P MORGAN EXCHANGE TRADED F | JIRE | 46641Q134 | $7.3M | 4.10% | 96,772 | SH |
| 11 | J P MORGAN EXCHANGE TRADED F | JCPB | 46641Q670 | $7.2M | 4.01% | 152,342 | SH |
| 12 | INVESCO QQQ TR | QQQ | 46090E103 | $6.8M | 3.81% | 11,801 | SH |
| 13 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $5.2M | 2.91% | 24,222 | SH |
| 14 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $5.0M | 2.82% | 89,050 | SH |
| 15 | VANGUARD INDEX FDS | VTV | 922908744 | $4.1M | 2.32% | 21,110 | SH |
| 16 | J P MORGAN EXCHANGE TRADED F | JIVE | 46654Q757 | $3.7M | 2.06% | 42,905 | SH |
| 17 | VANGUARD ADMIRAL FDS INC | VIOO | 921932828 | $2.4M | 1.35% | 21,050 | SH |
| 18 | ISHARES TR | ITA | 464288760 | $2.1M | 1.16% | 9,504 | SH |
| 19 | APPLE INC | AAPL | 037833100 | $1.8M | 1.03% | 7,274 | SH |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.7M | 0.97% | 3,618 | SH |
| 21 | J P MORGAN EXCHANGE TRADED F | JTEK | 46654Q732 | $1.7M | 0.96% | 21,606 | SH |
| 22 | VANGUARD INDEX FDS | VTI | 922908769 | $1.7M | 0.94% | 5,212 | SH |
| 23 | BNY MELLON ETF TRUST | BKGI | 09661T826 | $1.6M | 0.90% | 36,087 | SH |
| 24 | ISHARES TR | ITOT | 464287150 | $1.2M | 0.69% | 8,687 | SH |
| 25 | CATERPILLAR INC | CAT | 149123101 | $1.2M | 0.68% | 1,724 | SH |
| 26 | VANGUARD ADMIRAL FDS INC | IVOO | 921932885 | $1.2M | 0.66% | 10,295 | SH |
| 27 | ISHARES TR | ICSH | 46434V878 | $886.8K | 0.50% | 17,519 | SH |
| 28 | J P MORGAN EXCHANGE TRADED F | JEPQ | 46654Q203 | $828.8K | 0.46% | 14,928 | SH |
| 29 | PIMCO ETF TR | BILZ | 72201R577 | $820.2K | 0.46% | 8,123 | SH |
| 30 | PEPSICO INC | PEP | 713448108 | $801.5K | 0.45% | 5,161 | SH |
| 31 | AMAZON COM INC | AMZN | 023135106 | $780.8K | 0.44% | 3,749 | SH |
| 32 | PIMCO ETF TR | BOND | 72201R775 | $696.5K | 0.39% | 7,548 | SH |
| 33 | APPLIED INDL TECHNOLOGIES IN | AIT | 03820C105 | $694.3K | 0.39% | 2,617 | SH |
| 34 | COCA COLA CO | KO | 191216100 | $663.6K | 0.37% | 8,726 | SH |
| 35 | NVIDIA CORPORATION | NVDA | 67066G104 | $631.2K | 0.35% | 3,619 | SH |
| 36 | EXXON MOBIL CORP | XOM | 30231G102 | $610.8K | 0.34% | 3,600 | SH |
| 37 | ISHARES TR | IVW | 464287309 | $575.2K | 0.32% | 5,085 | SH |
| 38 | VANGUARD SCOTTSDALE FDS | VONE | 92206C730 | $563.5K | 0.32% | 1,909 | SH |
| 39 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $477.5K | 0.27% | 734 | SH |
| 40 | ALPHABET INC | GOOGL | 02079K305 | $471.1K | 0.26% | 1,638 | SH |
| 41 | J P MORGAN EXCHANGE TRADED F | JQUA | 46641Q761 | $455.4K | 0.25% | 7,427 | SH |
| 42 | NEXTERA ENERGY INC | NEE | 65339F101 | $394.8K | 0.22% | 4,250 | SH |
| 43 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $377.1K | 0.21% | 5,885 | SH |
| 44 | PROCTER & GAMBLE CO | PG | 742718109 | $375.7K | 0.21% | 2,601 | SH |
| 45 | TESLA INC | TSLA | 88160R101 | $361.5K | 0.20% | 973 | SH |
| 46 | VANGUARD INDEX FDS | VNQ | 922908553 | $337.5K | 0.19% | 3,805 | SH |
| 47 | CARPENTER TECHNOLOGY CORP | CRS | 144285103 | $299.6K | 0.17% | 760 | SH |
| 48 | WALMART INC | WMT | 931142103 | $297.9K | 0.17% | 2,397 | SH |
| 49 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $289.6K | 0.16% | 1,219 | SH |
| 50 | FIDELITY COVINGTON TRUST | FBCG | 316092352 | $269.4K | 0.15% | 5,376 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-30 | $178.7M | 60 | 0002083977-26-000004 |
| 2025-12-31 | 2026-01-21 | $185.8M | 60 | 0002083977-26-000002 |