Base Wealth Management LLC — 13F Holdings

2026 Q2  ·  66 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Base Wealth Management LLC maintained a portfolio of 66 distinct positions. The most significant new addition was ISHARES TR, now representing 4.38% of the total fund value. They heavily accumulated shares in APPLIED INDL TECHNOLOGIES IN, increasing the position by 25.3%.
Position History hover any row below to update
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Base Wealth Management LLC AUM $214M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
66
Quarter
2026 Q2
Top Holding
VOO (13.8%)
Top 10 Concentration
59.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 66
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 13.76% 15.73% #1
Prev: #1
6.5
—
-3,995 -8.5%
P
S
43,061 $29,574,737
$582.19 +21.3%
$686.81 +2.9%
2025 Q2 13F Filing 2026-06-30 2026-07-22
PYLD
PIMCO ETF TR
ETF 8.11% 8.52% #2
Prev: #2
6.7
—
76,052 13.1%
P
S
657,199 $17,428,918
$25.12 +4.1%
$26.24 -0.3%
2025 Q2 13F Filing 2026-06-30 2026-07-22
CGBL
CAPITAL GROUP C...
Unknown 5.69% 6.07% #3
Prev: #3
3.8
—
6,734 2.1%
P
S
321,993 $12,222,858
$32.97 +15.9%
$37.96 +0.7%
2025 Q2 13F Filing 2026-06-30 2026-07-22
HCI
HCI GROUP INC
Financial Services 5.33% 5.65% #4
Prev: #4
3.6
—
no change no change
P
S
65,327 $11,448,557 2025 Q2 13F Filing 2026-06-30 2026-07-22
HDV
ISHARES TR
ETF 4.85% 5.36% #5
Prev: #5
5.4
—
309,565 438.2%
P
S
380,207 $10,421,462 2025 Q2 13F Filing 2026-06-30 2026-07-22
INCM
FRANKLIN TEMPLE...
ETF 4.78% 5.14% #6
Prev: #6
3.9
—
37,137 11.6%
P
S
356,455 $10,285,505 2025 Q2 13F Filing 2026-06-30 2026-07-22
GARP
ISHARES TR
ETF 4.38% — #7
Prev: #—
5.3
—
114,188 —
NEW
 114,188 $9,426,237 2026 Q2 13F Filing 2026-06-30 2026-07-22
FMDE
FIDELITY COVING...
ETF 4.25% 4.42% #8
Prev: #8
2.2
—
5,531 2.5%
P
S
225,308 $9,143,006 2025 Q4 13F Filing 2026-06-30 2026-07-22
FDVV
FIDELITY COVING...
ETF 3.98% 4.24% #9
Prev: #9
2.1
—
4,782 3.5%
P
S
141,941 $8,557,595 2025 Q3 13F Filing 2026-06-30 2026-07-22
VONG
VANGUARD SCOTTS...
ETF 3.93% 4.97% #10 3
Prev: #7
2.1
—
-14,856 -18.3%
P
S
66,120 $8,450,836 2025 Q2 13F Filing 2026-06-30 2026-07-22
JCPB
J P MORGAN EXCH...
ETF 3.92% 4.01% #11
Prev: #11
3.6
—
26,984 17.7%
P
S
179,326 $8,417,570 2025 Q2 13F Filing 2026-06-30 2026-07-22
JIRE
J P MORGAN EXCH...
Bond/Debt 3.89% 4.10% #12 2
Prev: #10
2.1
—
4,724 4.9%
P
S
101,496 $8,372,407 2025 Q2 13F Filing 2026-06-30 2026-07-22
QQQ
INVESCO QQQ TR
ETF 3.89% 3.81% #13 1
Prev: #12
2.1
—
-438 -3.7%
P
S
11,363 $8,368,063 2025 Q2 13F Filing 2026-06-30 2026-07-22
VIG
VANGUARD SPECIA...
ETF 2.90% 2.91% #14 1
Prev: #13
3.2
—
2,141 8.8%
P
S
26,363 $6,238,040 2025 Q2 13F Filing 2026-06-30 2026-07-22
JEPI
J P MORGAN EXCH...
ETF 2.64% 2.82% #15 1
Prev: #14
3.1
—
11,354 12.8%
P
S
100,404 $5,670,843 2025 Q2 13F Filing 2026-06-30 2026-07-22
VTV
VANGUARD INDEX ...
ETF 2.24% 2.32% #16 1
Prev: #15
1.4
—
978 4.6%
P
S
22,088 $4,813,743 2025 Q2 13F Filing 2026-06-30 2026-07-22
AVEM
AMERICAN CENTY ...
Bond/Debt 1.85% — #17
Prev: #—
4.2
—
41,320 —
NEW
 41,320 $3,986,983 2026 Q2 13F Filing 2026-06-30 2026-07-22
JIVE
J P MORGAN EXCH...
Bond/Debt 1.85% 2.06% #18 2
Prev: #16
1.2
—
399 0.9%
P
S
43,304 $3,981,989 2026 Q1 13F Filing 2026-06-30 2026-07-22
VIOO
VANGUARD ADMIRA...
ETF 1.34% 1.35% #19 2
Prev: #17
1.0
—
-99 -0.5%
P
S
20,951 $2,881,547 2025 Q2 13F Filing 2026-06-30 2026-07-22
ITA
ISHARES TR
ETF 1.25% 1.16% #20 2
Prev: #18
2.5
—
1,606 16.9%
P
S
11,110 $2,693,177 2026 Q1 13F Filing 2026-06-30 2026-07-22
JTEK
J P MORGAN EXCH...
ETF 1.04% 0.96% #21
Prev: #21
0.9
—
-1,590 -7.4%
P
S
20,016 $2,232,817 2025 Q4 13F Filing 2026-06-30 2026-07-22
AAPL
APPLE INC
Technology 1.01% 1.03% #22 3
Prev: #19
0.9
—
266 3.7%
P
S
7,540 $2,181,671 2025 Q2 13F Filing 2026-06-30 2026-07-22
VTI
VANGUARD INDEX ...
ETF 0.91% 0.94% #23 1
Prev: #22
0.9
—
102 2.0%
P
S
5,314 $1,966,534 2025 Q2 13F Filing 2026-06-30 2026-07-22
CAT
CATERPILLAR INC
Industrials 0.85% 0.68% #24 1
Prev: #25
1.3
—
no change no change
P
S
1,724 $1,835,911 2025 Q2 13F Filing 2026-06-30 2026-07-22
BRK/B
BERKSHIRE HATHA...
Financial Services 0.85% 0.97% #25 5
Prev: #20
0.8
—
23 0.6%
P
S
3,641 $1,821,920 2025 Q2 13F Filing 2026-06-30 2026-07-22
BKGI
BNY MELLON ETF ...
ETF 0.83% 0.90% #26 3
Prev: #23
2.3
—
3,356 9.3%
P
S
39,443 $1,773,757 2025 Q2 13F Filing 2026-06-30 2026-07-22
ITOT
ISHARES TR
ETF 0.72% 0.69% #27 3
Prev: #24
2.3
—
725 8.3%
P
S
9,412 $1,546,036 2025 Q2 13F Filing 2026-06-30 2026-07-22
IVOO
VANGUARD ADMIRA...
ETF 0.57% 0.66% #28 2
Prev: #26
0.7
—
-876 -8.5%
P
S
9,419 $1,228,234 2025 Q2 13F Filing 2026-06-30 2026-07-22
AIT
APPLIED INDL TE...
Industrials 0.52% 0.39% #29 4
Prev: #33
2.7
—
663 25.3%
P
S
3,280 $1,109,236 2025 Q2 13F Filing 2026-06-30 2026-07-22
ICSH
ISHARES TR
ETF 0.49% 0.50% #30 3
Prev: #27
2.2
—
3,421 19.5%
P
S
20,940 $1,059,126 2025 Q2 13F Filing 2026-06-30 2026-07-22
JEPQ
J P MORGAN EXCH...
Unknown 0.49% 0.46% #31 3
Prev: #28
2.2
—
2,131 14.3%
P
S
17,059 $1,048,469 2026 Q1 13F Filing 2026-06-30 2026-07-22
AMZN
AMAZON COM INC
Consumer Cyclical 0.41% 0.44% #32 1
Prev: #31
0.7
—
-13 -0.3%
P
S
3,736 $890,411 2025 Q2 13F Filing 2026-06-30 2026-07-22
BILZ
PIMCO ETF TR
ETF 0.36% 0.46% #33 4
Prev: #29
0.6
—
-360 -4.4%
P
S
7,763 $783,548 2025 Q2 13F Filing 2026-06-30 2026-07-22
KO
COCA COLA CO
Consumer Defensive 0.35% 0.37% #34
Prev: #34
0.6
—
419 4.8%
P
S
9,145 $743,232 2025 Q2 13F Filing 2026-06-30 2026-07-22
NVDA
NVIDIA CORPORAT...
Technology 0.33% 0.35% #35
Prev: #35
0.6
—
-79 -2.2%
P
S
3,540 $708,221 2025 Q2 13F Filing 2026-06-30 2026-07-22
PEP
PEPSICO INC
Consumer Defensive 0.33% 0.45% #36 6
Prev: #30
1.1
—
no change no change
P
S
5,161 $698,799 2025 Q2 13F Filing 2026-06-30 2026-07-22
BOND
PIMCO ETF TR
ETF 0.32% 0.39% #37 5
Prev: #32
1.1
—
no change no change
P
S
7,548 $696,001 2025 Q2 13F Filing 2026-06-30 2026-07-22
IVW
ISHARES TR
Warrant 0.30% 0.32% #38 1
Prev: #37
0.6
—
-376 -7.4%
P
S
4,709 $647,587 2025 Q2 13F Filing 2026-06-30 2026-07-22
VONE
VANGUARD SCOTTS...
ETF 0.30% 0.32% #39 1
Prev: #38
0.6
—
-5 -0.3%
P
S
1,904 $644,790 2025 Q2 13F Filing 2026-06-30 2026-07-22
GOOGL
ALPHABET INC
Communication Services 0.27% 0.26% #40
Prev: #40
0.6
—
6 0.4%
P
S
1,644 $587,360 2025 Q2 13F Filing 2026-06-30 2026-07-22
JQUA
J P MORGAN EXCH...
ETF 0.25% 0.25% #41
Prev: #41
0.6
—
143 1.9%
P
S
7,570 $547,133 2025 Q2 13F Filing 2026-06-30 2026-07-22
SPY
STATE STR SPDR ...
ETF 0.24% 0.27% #42 3
Prev: #39
0.6
—
-38 -5.2%
P
S
696 $520,063 2025 Q2 13F Filing 2026-06-30 2026-07-22
XOM
EXXON MOBIL COR...
Energy 0.23% 0.34% #43 7
Prev: #36
0.6
—
-3 -0.1%
P
S
3,597 $491,815 2025 Q2 13F Filing 2026-06-30 2026-07-22
CRS
CARPENTER TECHN...
Industrials 0.22% 0.17% #44 3
Prev: #47
1.1
—
no change no change
P
S
760 $468,798 2025 Q2 13F Filing 2026-06-30 2026-07-22
VEA
VANGUARD TAX-MA...
ETF 0.20% 0.21% #45 2
Prev: #43
0.6
—
193 3.3%
P
S
6,078 $433,048 2025 Q2 13F Filing 2026-06-30 2026-07-22
TSLA
TESLA INC
Consumer Cyclical 0.19% 0.20% #46 1
Prev: #45
1.1
—
no change no change
P
S
973 $409,052 2025 Q2 13F Filing 2026-06-30 2026-07-22
PG
PROCTER & GAMBL...
Consumer Defensive 0.18% 0.21% #47 3
Prev: #44
1.1
—
no change no change
P
S
2,601 $381,411 2025 Q2 13F Filing 2026-06-30 2026-07-22
QQQM
INVESCO EXCH TR...
ETF 0.18% 0.16% #48 1
Prev: #49
0.6
—
27 2.2%
P
S
1,246 $377,450 2025 Q2 13F Filing 2026-06-30 2026-07-22
NEE
NEXTERA ENERGY ...
Utilities 0.17% 0.22% #49 7
Prev: #42
1.1
—
no change no change
P
S
4,250 $373,025 2025 Q2 13F Filing 2026-06-30 2026-07-22
VNQ
VANGUARD INDEX ...
ETF 0.17% 0.19% #50 4
Prev: #46
0.6
—
-99 -2.6%
P
S
3,706 $357,358 2025 Q2 13F Filing 2026-06-30 2026-07-22
Showing 1-50 of 66 holdings

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