Base Wealth Management LLC 13F Holdings · Q2 2026
Base Wealth Management LLC reported 66 securities worth $214.99M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: VOO (13.76%), PYLD (8.11%), CGBL (5.69%). Among its top 25 positions this quarter: 2 new, 16 added, 5 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | $29.6M | 13.76% | 43,061 | Trimmed |
| 2 | PYLD | PIMCO ETF TR | $17.4M | 8.11% | 657,199 | Added |
| 3 | CGBL | CAPITAL GROUP CORE BALANCED | $12.2M | 5.69% | 321,993 | Added |
| 4 | HCI | HCI GROUP INC | $11.4M | 5.33% | 65,327 | Hold |
| 5 | HDV | ISHARES TR | $10.4M | 4.85% | 380,207 | Added |
| 6 | INCM | FRANKLIN TEMPLETON ETF TR | $10.3M | 4.78% | 356,455 | Added |
| 7 | GARP | ISHARES TR | $9.4M | 4.38% | 114,188 | New |
| 8 | FMDE | FIDELITY COVINGTON TRUST | $9.1M | 4.25% | 225,308 | Added |
| 9 | FDVV | FIDELITY COVINGTON TRUST | $8.6M | 3.98% | 141,941 | Added |
| 10 | VONG | VANGUARD SCOTTSDALE FDS | $8.5M | 3.93% | 66,120 | Trimmed |
| 11 | JCPB | J P MORGAN EXCHANGE TRADED F | $8.4M | 3.92% | 179,326 | Added |
| 12 | JIRE | J P MORGAN EXCHANGE TRADED F | $8.4M | 3.89% | 101,496 | Added |
| 13 | QQQ | INVESCO QQQ TR | $8.4M | 3.89% | 11,363 | Trimmed |
| 14 | VIG | VANGUARD SPECIALIZED FUNDS | $6.2M | 2.90% | 26,363 | Added |
| 15 | JEPI | J P MORGAN EXCHANGE TRADED F | $5.7M | 2.64% | 100,404 | Added |
| 16 | VTV | VANGUARD INDEX FDS | $4.8M | 2.24% | 22,088 | Added |
| 17 | AVEM | AMERICAN CENTY ETF TR | $4.0M | 1.85% | 41,320 | New |
| 18 | JIVE | J P MORGAN EXCHANGE TRADED F | $4.0M | 1.85% | 43,304 | Added |
| 19 | VIOO | VANGUARD ADMIRAL FDS INC | $2.9M | 1.34% | 20,951 | Trimmed |
| 20 | ITA | ISHARES TR | $2.7M | 1.25% | 11,110 | Added |
| 21 | JTEK | J P MORGAN EXCHANGE TRADED F | $2.2M | 1.04% | 20,016 | Trimmed |
| 22 | AAPL | APPLE INC | $2.2M | 1.01% | 7,540 | Added |
| 23 | VTI | VANGUARD INDEX FDS | $2.0M | 0.91% | 5,314 | Added |
| 24 | BRKB | BERKSHIRE HATHAWAY INC DEL | $1.8M | 0.85% | 3,641 | Added |
| 25 | CAT | CATERPILLAR INC | $1.8M | 0.85% | 1,724 | Hold |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR