Base Wealth Management LLC — 13F Holdings

2026 Q3  ·  74 Positions

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 hover any row below to update
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Base Wealth Management LLC AUM $224M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
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
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
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 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 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 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

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