2026 Q3 Portfolio Activity
In 2026 Q3, Base Wealth Management LLC maintained a portfolio of 74 distinct positions. The most significant new addition was BLACKROCK ETF TRUST II, now representing 1.47% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 84.7%. The fund also reduced its exposure to VANGUARD SCOTTSDALE FDS by 87.4%.
Position History
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Base Wealth Management LLC
AUM $224M
Total Positions
74
Quarter
2026 Q3
Top Holding
VOO (13.5%)
Top 10 Concentration
60.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 74
Base Wealth Management LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 13.47% | 13.76% |
#1
Prev: #1
|
6.5 |
—
|
187 | 0.4% |
P
S
|
43,248 | $30,310,799 |
$581.14
+16.3%
|
2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | ||
|
GARP
ISHARES TR
|
ETF | 7.99% | 4.38% |
#2
5
Prev: #7
|
7.7 |
—
|
96,706 | 84.7% |
P
S
|
210,894 | $17,980,790 |
$83.77
-12.0%
|
2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | ||
|
PYLD
PIMCO ETF TR
|
ETF | 7.01% | 8.11% |
#3
1
Prev: #2
|
4.3 |
—
|
-36,306 | -5.5% |
P
S
|
620,893 | $15,764,484 |
$24.99
+2.6%
|
2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | ||
|
CGBL
CAPITAL GROUP C...
|
Unknown | 5.36% | 5.69% |
#4
1
Prev: #3
|
3.1 |
—
|
6,259 | 1.9% |
P
S
|
328,252 | $12,063,267 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
HCI
HCI GROUP INC
|
Financial Services | 5.05% | 5.33% |
#5
1
Prev: #4
|
3.5 |
—
|
no change | no change |
P
S
|
65,327 | $11,355,139 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
INCM
FRANKLIN TEMPLE...
|
ETF | 4.71% | 4.78% |
#6
Prev: #6
|
2.4 |
—
|
16,080 | 4.5% |
P
S
|
372,535 | $10,602,339 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
HDV
ISHARES TR
|
ETF | 4.58% | 4.85% |
#7
2
Prev: #5
|
2.3 |
—
|
-11,515 | -3.0% |
P
S
|
368,692 | $10,308,624 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
FMDE
FIDELITY COVING...
|
ETF | 4.14% | 4.25% |
#8
Prev: #8
|
2.2 |
—
|
5,392 | 2.4% |
P
S
|
230,700 | $9,315,676 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
FDVV
FIDELITY COVING...
|
ETF | 4.01% | 3.98% |
#9
Prev: #9
|
2.1 |
—
|
6,677 | 4.7% |
P
S
|
148,618 | $9,025,581 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
JIRE
J P MORGAN EXCH...
|
Bond/Debt | 3.97% | 3.89% |
#10
2
Prev: #12
|
3.6 |
—
|
7,077 | 7.0% |
P
S
|
108,573 | $8,920,335 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 3.96% | 3.89% |
#11
2
Prev: #13
|
3.6 |
—
|
675 | 5.9% |
P
S
|
12,038 | $8,905,434 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
JCPB
J P MORGAN EXCH...
|
ETF | 3.57% | 3.92% |
#12
1
Prev: #11
|
1.9 |
—
|
127 | 0.1% |
P
S
|
179,453 | $8,035,900 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 2.78% | 2.90% |
#13
1
Prev: #14
|
1.6 |
—
|
473 | 1.8% |
P
S
|
26,836 | $6,261,130 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 2.47% | 2.64% |
#14
1
Prev: #15
|
1.5 |
—
|
-1,558 | -1.6% |
P
S
|
98,846 | $5,557,137 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 2.27% | 2.24% |
#15
1
Prev: #16
|
2.9 |
—
|
1,551 | 7.0% |
P
S
|
23,639 | $5,107,922 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 1.94% | 1.85% |
#16
1
Prev: #17
|
2.8 |
—
|
5,073 | 12.3% |
P
S
|
46,393 | $4,361,851 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
JIVE
J P MORGAN EXCH...
|
Bond/Debt | 1.90% | 1.85% |
#17
1
Prev: #18
|
1.3 |
—
|
1,486 | 3.4% |
P
S
|
44,790 | $4,264,904 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
CLOA
BLACKROCK ETF T...
|
ETF | 1.47% | — |
#18
Prev: #—
|
4.1 |
—
|
63,600 | — |
NEW
|
63,600 | $3,299,708 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
AAPL
APPLE INC
|
Technology | 1.31% | 1.01% |
#19
3
Prev: #22
|
2.5 |
—
|
1,302 | 17.3% |
P
S
|
8,842 | $2,944,548 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 1.30% | 0.49% |
#20
11
Prev: #31
|
3.5 |
—
|
30,659 | 179.7% |
P
S
|
47,718 | $2,923,225 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VIOO
VANGUARD ADMIRA...
|
ETF | 1.28% | 1.34% |
#21
2
Prev: #19
|
2.5 |
—
|
1,733 | 8.3% |
P
S
|
22,684 | $2,869,919 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
ITA
ISHARES TR
|
ETF | 1.23% | 1.25% |
#22
2
Prev: #20
|
3.0 |
—
|
2,232 | 20.1% |
P
S
|
13,342 | $2,764,138 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
JTEK
J P MORGAN EXCH...
|
ETF | 1.03% | 1.04% |
#23
2
Prev: #21
|
2.4 |
—
|
2,085 | 10.4% |
P
S
|
22,101 | $2,324,915 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.89% | 0.91% |
#24
1
Prev: #23
|
0.9 |
—
|
18 | 0.3% |
P
S
|
5,332 | $1,995,494 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.81% | 0.85% |
#25
Prev: #25
|
0.8 |
—
|
16 | 0.4% |
P
S
|
3,657 | $1,821,003 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
BKGI
BNY MELLON ETF ...
|
ETF | 0.77% | 0.83% |
#26
Prev: #26
|
0.8 |
—
|
1,711 | 4.3% |
P
S
|
41,154 | $1,725,572 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.61% | 0.85% |
#27
3
Prev: #24
|
0.7 |
—
|
-22 | -1.3% |
P
S
|
1,702 | $1,379,982 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
ITOT
ISHARES TR
|
ETF | 0.61% | 0.72% |
#28
1
Prev: #27
|
0.7 |
—
|
-1,132 | -12.0% |
P
S
|
8,280 | $1,376,798 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
ICSH
ISHARES TR
|
ETF | 0.51% | 0.49% |
#29
1
Prev: #30
|
2.2 |
—
|
1,727 | 8.2% |
P
S
|
22,667 | $1,142,394 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
AIT
APPLIED INDL TE...
|
Industrials | 0.50% | 0.52% |
#30
1
Prev: #29
|
0.7 |
—
|
81 | 2.5% |
P
S
|
3,361 | $1,116,708 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VONG
VANGUARD SCOTTS...
|
ETF | 0.48% | 3.93% |
#31
21
Prev: #10
|
0.2 |
—
|
-57,785 | -87.4% |
P
S
|
8,335 | $1,074,594 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
IVOO
VANGUARD ADMIRA...
|
ETF | 0.45% | 0.57% |
#32
4
Prev: #28
|
0.7 |
—
|
-1,193 | -12.7% |
P
S
|
8,226 | $1,001,537 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.41% | 0.41% |
#33
1
Prev: #32
|
0.7 |
—
|
-39 | -1.0% |
P
S
|
3,697 | $921,079 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
FERG
FERGUSON ENTERP...
|
Industrials | 0.37% | — |
#34
Prev: #—
|
3.6 |
—
|
3,702 | — |
NEW
|
3,702 | $824,139 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.36% | 0.33% |
#35
Prev: #35
|
0.6 |
—
|
-17 | -0.5% |
P
S
|
3,523 | $804,630 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.35% | 0.35% |
#36
2
Prev: #34
|
0.6 |
—
|
-40 | -0.4% |
P
S
|
9,105 | $783,719 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
BILZ
PIMCO ETF TR
|
ETF | 0.35% | 0.36% |
#37
4
Prev: #33
|
0.6 |
—
|
-31 | -0.4% |
P
S
|
7,732 | $780,279 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.30% | 0.33% |
#38
2
Prev: #36
|
0.6 |
—
|
240 | 4.7% |
P
S
|
5,401 | $684,415 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
IVW
ISHARES TR
|
Warrant | 0.29% | 0.30% |
#39
1
Prev: #38
|
0.6 |
—
|
-91 | -1.9% |
P
S
|
4,618 | $656,943 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VONE
VANGUARD SCOTTS...
|
ETF | 0.29% | 0.30% |
#40
1
Prev: #39
|
0.6 |
—
|
4 | 0.2% |
P
S
|
1,908 | $656,352 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.29% | 0.20% |
#41
4
Prev: #45
|
2.6 |
—
|
3,033 | 49.9% |
P
S
|
9,111 | $643,340 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.28% | 0.23% |
#42
1
Prev: #43
|
2.1 |
—
|
288 | 8.0% |
P
S
|
3,885 | $632,219 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
BOND
PIMCO ETF TR
|
ETF | 0.27% | 0.32% |
#43
6
Prev: #37
|
0.6 |
—
|
-437 | -5.8% |
P
S
|
7,111 | $618,586 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.25% | 0.27% |
#44
4
Prev: #40
|
0.6 |
—
|
2 | 0.1% |
P
S
|
1,646 | $566,341 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
JQUA
J P MORGAN EXCH...
|
ETF | 0.25% | 0.25% |
#45
4
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
7,570 | $558,680 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.23% | 0.24% |
#46
4
Prev: #42
|
0.6 |
—
|
-7 | -1.0% |
P
S
|
689 | $525,572 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.22% | 0.12% |
#47
9
Prev: #56
|
2.6 |
—
|
254 | 35.5% |
P
S
|
969 | $497,238 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.18% | 0.18% |
#48
1
Prev: #47
|
2.1 |
—
|
145 | 5.6% |
P
S
|
2,746 | $398,939 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 0.17% | 0.18% |
#49
1
Prev: #48
|
0.6 |
—
|
25 | 2.0% |
P
S
|
1,271 | $387,114 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.16% | 0.19% |
#50
4
Prev: #46
|
2.1 |
—
|
50 | 5.1% |
P
S
|
1,023 | $362,809 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 |
Showing 1-50 of 74 holdings