2026 Q1 Portfolio Activity
In 2026 Q1, Base Wealth Management LLC maintained a portfolio of 66 distinct positions. The most significant new addition was J P MORGAN EXCHANGE TRADED F, now representing 2.06% of the total fund value. They heavily accumulated shares in PIMCO ETF TR, increasing the position by 21.4%. The fund also reduced its exposure to PIMCO ETF TR by 77.3%.
Position History
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Base Wealth Management LLC
AUM $178M
Total Positions
66
Quarter
2026 Q1
Top Holding
VOO (15.7%)
Top 10 Concentration
64.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 66
Base Wealth Management LLC Full Holdings List — 2026 Q1
| 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 | 15.73% | 17.06% |
#1
Prev: #1
|
6.5 |
—
|
-3,487 | -6.9% |
P
S
|
47,056 | $28,118,331 |
$583.88
+18.3%
|
2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | ||
|
PYLD
PIMCO ETF TR
|
ETF | 8.52% | 6.87% |
#2
Prev: #2
|
7.4 |
—
|
102,579 | 21.4% |
P
S
|
581,147 | $15,226,051 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
CGBL
CAPITAL GROUP C...
|
Unknown | 6.07% | 6.47% |
#3
1
Prev: #4
|
3.9 |
—
|
-25,221 | -7.4% |
P
S
|
315,259 | $10,848,065 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
HCI
HCI GROUP INC
|
Financial Services | 5.65% | 6.74% |
#4
1
Prev: #3
|
3.8 |
—
|
no change | no change |
P
S
|
65,327 | $10,100,207 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
HDV
ISHARES TR
|
ETF | 5.36% | 4.50% |
#5
3
Prev: #8
|
3.1 |
—
|
1,867 | 2.7% |
P
S
|
70,642 | $9,587,465 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
INCM
FRANKLIN TEMPLE...
|
ETF | 5.14% | 5.16% |
#6
Prev: #6
|
2.6 |
—
|
-22,621 | -6.6% |
P
S
|
319,318 | $9,180,383 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VONG
VANGUARD SCOTTS...
|
ETF | 4.97% | 5.89% |
#7
2
Prev: #5
|
2.5 |
—
|
-8,841 | -9.8% |
P
S
|
80,976 | $8,882,258 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
FMDE
FIDELITY COVING...
|
Unknown | 4.42% | 3.29% |
#8
3
Prev: #11
|
4.3 |
—
|
51,903 | 30.9% |
P
S
|
219,777 | $7,903,164 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
FDVV
FIDELITY COVING...
|
ETF | 4.24% | 4.40% |
#9
Prev: #9
|
2.2 |
—
|
-6,901 | -4.8% |
P
S
|
137,159 | $7,576,658 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
JIRE
J P MORGAN EXCH...
|
Bond/Debt | 4.10% | 3.75% |
#10
Prev: #10
|
2.1 |
—
|
3,654 | 3.9% |
P
S
|
96,772 | $7,329,474 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
JCPB
J P MORGAN EXCH...
|
ETF | 4.01% | 3.02% |
#11
1
Prev: #12
|
4.1 |
—
|
33,801 | 28.5% |
P
S
|
152,342 | $7,172,246 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 3.81% | 5.05% |
#12
5
Prev: #7
|
1.5 |
—
|
-3,460 | -22.7% |
P
S
|
11,801 | $6,811,357 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 2.91% | 1.85% |
#13
3
Prev: #16
|
4.2 |
—
|
8,594 | 55.0% |
P
S
|
24,222 | $5,209,268 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 2.82% | 2.39% |
#14
Prev: #14
|
3.1 |
—
|
11,406 | 14.7% |
P
S
|
89,050 | $5,047,369 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 2.32% | 2.46% |
#15
2
Prev: #13
|
1.4 |
—
|
-2,844 | -11.9% |
P
S
|
21,110 | $4,141,867 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
JIVE
J P MORGAN EXCH...
|
Bond/Debt | 2.06% | — |
#16
Prev: #—
|
4.3 |
—
|
42,905 | — |
NEW
|
42,905 | $3,674,367 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VIOO
VANGUARD ADMIRA...
|
ETF | 1.35% | 1.33% |
#17
1
Prev: #18
|
1.0 |
—
|
-1,171 | -5.3% |
P
S
|
21,050 | $2,417,219 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
ITA
ISHARES TR
|
ETF | 1.16% | — |
#18
Prev: #—
|
4.0 |
—
|
9,504 | — |
NEW
|
9,504 | $2,079,024 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AAPL
APPLE INC
|
Technology | 1.03% | 1.32% |
#19
Prev: #19
|
0.9 |
—
|
-1,741 | -19.3% |
P
S
|
7,274 | $1,845,960 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.97% | 1.40% |
#20
3
Prev: #17
|
0.4 |
—
|
-1,547 | -30.0% |
P
S
|
3,618 | $1,733,746 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
JTEK
J P MORGAN EXCH...
|
Unknown | 0.96% | 0.92% |
#21
1
Prev: #22
|
2.4 |
—
|
2,726 | 14.4% |
P
S
|
21,606 | $1,718,541 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.94% | 1.12% |
#22
1
Prev: #21
|
0.9 |
—
|
-1,017 | -16.3% |
P
S
|
5,212 | $1,672,184 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
BKGI
BNY MELLON ETF ...
|
ETF | 0.90% | 0.81% |
#23
Prev: #23
|
0.9 |
—
|
-994 | -2.7% |
P
S
|
36,087 | $1,607,308 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
ITOT
ISHARES TR
|
ETF | 0.69% | 0.70% |
#24
2
Prev: #26
|
0.8 |
—
|
-67 | -0.8% |
P
S
|
8,687 | $1,237,289 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.68% | 0.61% |
#25
2
Prev: #27
|
0.8 |
—
|
-266 | -13.4% |
P
S
|
1,724 | $1,221,400 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IVOO
VANGUARD ADMIRA...
|
ETF | 0.66% | 0.72% |
#26
1
Prev: #25
|
0.8 |
—
|
-1,722 | -14.3% |
P
S
|
10,295 | $1,176,938 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
ICSH
ISHARES TR
|
ETF | 0.50% | 0.44% |
#27
4
Prev: #31
|
2.2 |
—
|
1,250 | 7.7% |
P
S
|
17,519 | $886,830 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 0.46% | — |
#28
Prev: #—
|
3.7 |
—
|
14,928 | — |
NEW
|
14,928 | $828,785 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
BILZ
PIMCO ETF TR
|
ETF | 0.46% | 1.94% |
#29
14
Prev: #15
|
0.2 |
—
|
-27,650 | -77.3% |
P
S
|
8,123 | $820,190 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.45% | 0.40% |
#30
4
Prev: #34
|
1.2 |
—
|
no change | no change |
P
S
|
5,161 | $801,452 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.44% | 0.53% |
#31
3
Prev: #28
|
0.7 |
—
|
-534 | -12.5% |
P
S
|
3,749 | $780,780 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
BOND
PIMCO ETF TR
|
ETF | 0.39% | 0.42% |
#32
Prev: #32
|
0.7 |
—
|
-850 | -10.1% |
P
S
|
7,548 | $696,529 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AIT
APPLIED INDL TE...
|
Industrials | 0.39% | 0.37% |
#33
2
Prev: #35
|
0.7 |
—
|
-95 | -3.5% |
P
S
|
2,617 | $694,330 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.37% | 0.26% |
#34
7
Prev: #41
|
2.6 |
—
|
1,787 | 25.8% |
P
S
|
8,726 | $663,605 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.35% | 0.51% |
#35
6
Prev: #29
|
0.1 |
—
|
-1,439 | -28.4% |
P
S
|
3,619 | $631,211 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.34% | 0.24% |
#36
6
Prev: #42
|
0.6 |
—
|
-45 | -1.2% |
P
S
|
3,600 | $610,771 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IVW
ISHARES TR
|
Warrant | 0.32% | 0.34% |
#37
1
Prev: #38
|
0.6 |
—
|
-17 | -0.3% |
P
S
|
5,085 | $575,220 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VONE
VANGUARD SCOTTS...
|
ETF | 0.32% | 0.32% |
#38
1
Prev: #39
|
0.6 |
—
|
-3 | -0.2% |
P
S
|
1,909 | $563,458 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.27% | 0.74% |
#39
15
Prev: #24
|
0.1 |
—
|
-1,269 | -63.4% |
P
S
|
734 | $477,538 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.26% | 0.30% |
#40
Prev: #40
|
0.6 |
—
|
-158 | -8.8% |
P
S
|
1,638 | $471,079 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
JQUA
J P MORGAN EXCH...
|
ETF | 0.25% | 0.37% |
#41
5
Prev: #36
|
0.1 |
—
|
-3,434 | -31.6% |
P
S
|
7,427 | $455,426 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.22% | 0.18% |
#42
4
Prev: #46
|
0.6 |
—
|
84 | 2.0% |
P
S
|
4,250 | $394,760 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.21% | 0.20% |
#43
2
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
5,885 | $377,124 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.21% | 0.20% |
#44
1
Prev: #43
|
0.6 |
—
|
-32 | -1.2% |
P
S
|
2,601 | $375,688 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.20% | 0.36% |
#45
8
Prev: #37
|
0.1 |
—
|
-512 | -34.5% |
P
S
|
973 | $361,543 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.19% | 0.20% |
#46
2
Prev: #44
|
0.6 |
—
|
-411 | -9.7% |
P
S
|
3,805 | $337,484 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
CRS
CARPENTER TECHN...
|
Industrials | 0.17% | 0.13% |
#47
4
Prev: #51
|
1.1 |
—
|
no change | no change |
P
S
|
760 | $299,554 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.17% | 0.16% |
#48
Prev: #48
|
0.6 |
—
|
-209 | -8.0% |
P
S
|
2,397 | $297,932 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 0.16% | 0.13% |
#49
4
Prev: #53
|
2.6 |
—
|
294 | 31.8% |
P
S
|
1,219 | $289,583 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
FBCG
FIDELITY COVING...
|
Warrant | 0.15% | 0.12% |
#50
4
Prev: #54
|
2.6 |
—
|
1,288 | 31.5% |
P
S
|
5,376 | $269,428 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 |
Showing 1-50 of 66 holdings