Base Wealth Management LLC
Holdings as of 2026-06-30, filed 2026-07-22
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 22 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
66
Value reported by manager
$215M
Sum of our stored positions
$215M
should match the line above
Disclosure lag
22 d
quarter end to filing
Top 5 concentration
37.7%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
66 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $29.6M | 43,061 | — | 922908363 |
| PIMCO ETF TR | MULTISECTOR BD | $17.4M | 657,199 | — | 72201R585 |
| CAPITAL GROUP CORE BALANCED | SHS | $12.2M | 321,993 | — | 14021D107 |
| HCI GROUP INC | COM | $11.4M | 65,327 | — | 40416E103 |
| ISHARES TR | CORE HIGH DV ETF | $10.4M | 380,207 | — | 46429B663 |
| FRANKLIN TEMPLETON ETF TR | INCOME FOCUS ETF | $10.3M | 356,455 | — | 35473P439 |
| ISHARES TR | MSCI US GARP ETF | $9.4M | 114,188 | — | 46436E403 |
| FIDELITY COVINGTON TRUST | ENH MID COR ETF | $9.1M | 225,308 | — | 31609A503 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | $8.6M | 141,941 | — | 316092840 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $8.5M | 66,120 | — | 92206C680 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | $8.4M | 179,326 | — | 46641Q670 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | $8.4M | 101,496 | — | 46641Q134 |
| INVESCO QQQ TR | UNIT SER 1 | $8.4M | 11,363 | — | 46090E103 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $6.2M | 26,363 | — | 921908844 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $5.7M | 100,404 | — | 46641Q332 |
| VANGUARD INDEX FDS | VALUE ETF | $4.8M | 22,088 | — | 922908744 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $4M | 41,320 | — | 025072604 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | $4M | 43,304 | — | 46654Q757 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | $2.9M | 20,951 | — | 921932828 |
| ISHARES TR | US AER DEF ETF | $2.7M | 11,110 | — | 464288760 |
| J P MORGAN EXCHANGE TRADED F | U S TEC LEA ETF | $2.2M | 20,016 | — | 46654Q732 |
| APPLE INC | COM | $2.2M | 7,540 | — | 037833100 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $2M | 5,314 | — | 922908769 |
| CATERPILLAR INC | COM | $1.8M | 1,724 | — | 149123101 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.8M | 3,641 | — | 084670702 |
| BNY MELLON ETF TRUST | GLOBAL INFRASCTR | $1.8M | 39,443 | — | 09661T826 |
| ISHARES TR | CORE S&P TTL STK | $1.5M | 9,412 | — | 464287150 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | $1.2M | 9,419 | — | 921932885 |
| APPLIED INDL TECHNOLOGIES IN | COM | $1.1M | 3,280 | — | 03820C105 |
| ISHARES TR | ULTRA SHORT DUR | $1.1M | 20,940 | — | 46434V878 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $1M | 17,059 | — | 46654Q203 |
| AMAZON COM INC | COM | $890.4K | 3,736 | — | 023135106 |
| PIMCO ETF TR | ULTR SH GO AC FD | $783.5K | 7,763 | — | 72201R577 |
| COCA COLA CO | COM | $743.2K | 9,145 | — | 191216100 |
| NVIDIA CORPORATION | COM | $708.2K | 3,540 | — | 67066G104 |
| PEPSICO INC | COM | $698.8K | 5,161 | — | 713448108 |
| PIMCO ETF TR | ACTIVE BD ETF | $696K | 7,548 | — | 72201R775 |
| ISHARES TR | S&P 500 GRWT ETF | $647.6K | 4,709 | — | 464287309 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | $644.8K | 1,904 | — | 92206C730 |
| ALPHABET INC | CAP STK CL A | $587.4K | 1,644 | — | 02079K305 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | $547.1K | 7,570 | — | 46641Q761 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $520.1K | 696 | — | 78462F103 |
| EXXON MOBIL CORP | COM | $491.8K | 3,597 | — | 30231G102 |
| CARPENTER TECHNOLOGY CORP | COM | $468.8K | 760 | — | 144285103 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $433K | 6,078 | — | 921943858 |
| TESLA INC | COM | $409.1K | 973 | — | 88160R101 |
| PROCTER & GAMBLE CO | COM | $381.4K | 2,601 | — | 742718109 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $377.5K | 1,246 | — | 46138G649 |
| NEXTERA ENERGY INC | COM | $373K | 4,250 | — | 65339F101 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $357.4K | 3,706 | — | 922908553 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | $346.6K | 5,581 | — | 316092352 |
| MICRON TECHNOLOGY INC | COM | $305.2K | 264 | — | 595112103 |
| AMERICAN CENTY ETF TR | US SML CP VALU | $303.4K | 2,432 | — | 025072877 |
| WALMART INC | COM | $272.7K | 2,408 | — | 931142103 |
| BROADCOM INC | COM | $271.4K | 718 | — | 11135F101 |
| MICROSOFT CORP | COM | $266.8K | 715 | — | 594918104 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $259.8K | 1,644 | — | 921946406 |
| ISHARES TR | CORE S&P500 ETF | $258.6K | 345 | — | 464287200 |
| CSX CORP | COM | $248.8K | 5,234 | — | 126408103 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | $232.7K | 2,189 | — | 92206C714 |
| INTERNATIONAL BUSINESS MACHS | COM | $228.1K | 811 | — | 459200101 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | $216.7K | 1,785 | — | 92206C664 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $214.1K | 2,078 | — | 025072802 |
| EA SERIES TRUST | BRID OMN SMA ETF | $208.2K | 7,131 | — | 02072L532 |
| CINTAS CORP | COM | $203.2K | 1,194 | — | 172908105 |
| ZIM INTEGRATED SHIPPING SERV | SHS | $202.1K | 8,229 | — | M9T951109 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-22