Base Wealth Management Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$178.7M
Q ending 2026-03-31
Prior quarter
$185.8M
Q ending 2025-12-31
Change
-3.8% QoQ · +36.1% YoY
Positions
60
reported holdings
Largest positions
All 60 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Index Fds | VOO | Shares | $28.1M | 47K |
| Pimco Etf Tr | PYLD | Shares | $15.2M | 581K |
| Capital Group Core Balanced | CGBL | Shares | $10.8M | 315K |
| Hci Group Inc | HCI | Shares | $10.1M | 65K |
| Ishares Tr | HDV | Shares | $9.6M | 71K |
| Franklin Templeton Etf Tr | INCM | Shares | $9.2M | 319K |
| Vanguard Scottsdale Fds | VONG | Shares | $8.9M | 81K |
| Fidelity Covington Trust | FMDE | Shares | $7.9M | 220K |
| Fidelity Covington Trust | FDVV | Shares | $7.6M | 137K |
| J P Morgan Exchange Traded F | JIRE | Shares | $7.3M | 97K |
| J P Morgan Exchange Traded F | JCPB | Shares | $7.2M | 152K |
| Invesco Qqq Tr | QQQ | Shares | $6.8M | 12K |
| Vanguard Specialized Funds | VIG | Shares | $5.2M | 24K |
| J P Morgan Exchange Traded F | JEPI | Shares | $5.0M | 89K |
| Vanguard Index Fds | VTV | Shares | $4.1M | 21K |
| J P Morgan Exchange Traded F | JIVE | Shares | $3.7M | 43K |
| Vanguard Admiral Fds Inc | VIOO | Shares | $2.4M | 21K |
| Ishares Tr | ITA | Shares | $2.1M | 10K |
| Apple Inc | AAPL | Shares | $1.8M | 7K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $1.7M | 4K |
| J P Morgan Exchange Traded F | JTEK | Shares | $1.7M | 22K |
| Vanguard Index Fds | VTI | Shares | $1.7M | 5K |
| Bny Mellon Etf Trust | BKGI | Shares | $1.6M | 36K |
| Ishares Tr | ITOT | Shares | $1.2M | 9K |
| Caterpillar Inc | CAT | Shares | $1.2M | 2K |
| Vanguard Admiral Fds Inc | IVOO | Shares | $1.2M | 10K |
| Ishares Tr | ICSH | Shares | $887K | 18K |
| J P Morgan Exchange Traded F | JEPQ | Shares | $829K | 15K |
| Pimco Etf Tr | BILZ | Shares | $820K | 8K |
| Pepsico Inc | PEP | Shares | $801K | 5K |
| Amazon Com Inc | AMZN | Shares | $781K | 4K |
| Pimco Etf Tr | BOND | Shares | $697K | 8K |
| Applied Indl Technologies In | AIT | Shares | $694K | 3K |
| Coca Cola Co | KO | Shares | $664K | 9K |
| Nvidia Corporation | NVDA | Shares | $631K | 4K |
| Exxon Mobil Corp | XOM | Shares | $611K | 4K |
| Ishares Tr | IVW | Shares | $575K | 5K |
| Vanguard Scottsdale Fds | VONE | Shares | $563K | 2K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $478K | 734 |
| Alphabet Inc | GOOGL | Shares | $471K | 2K |
| J P Morgan Exchange Traded F | JQUA | Shares | $455K | 7K |
| Nextera Energy Inc | NEE | Shares | $395K | 4K |
| Vanguard Tax-Managed Fds | VEA | Shares | $377K | 6K |
| Procter & Gamble Co | PG | Shares | $376K | 3K |
| Tesla Inc | TSLA | Shares | $362K | 973 |
| Vanguard Index Fds | VNQ | Shares | $337K | 4K |
| Carpenter Technology Corp | CRS | Shares | $300K | 760 |
| Walmart Inc | WMT | Shares | $298K | 2K |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $290K | 1K |
| Fidelity Covington Trust | FBCG | Shares | $269K | 5K |
| American Centy Etf Tr | AVUV | Shares | $269K | 2K |
| Microsoft Corp | MSFT | Shares | $268K | 723 |
| Vanguard Scottsdale Fds | VONV | Shares | $226K | 2K |
| Ishares Tr | IVV | Shares | $225K | 345 |
| Broadcom Inc | AVGO | Shares | $221K | 715 |
| Csx Corp | CSX | Shares | $215K | 5K |
| American Centy Etf Tr | AVDV | Shares | $208K | 2K |
| Zim Integrated Shipping Serv | Shares | $205K | 8K | |
| Cintas Corp | CTAS | Shares | $202K | 1K |
| Vanguard Whitehall Fds | VYM | Shares | $201K | 1K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.