# Base Wealth Management LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2083977. Source: https://holderbook.com/funds/2083977-base-wealth-management-llc/

- Reported value: $215.0M
- Positions: 66
- Weight of the ten largest: 59.1%
- Filed: 2026-07-22

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $29.6M | 43,061 | 13.8% | 6 |
| PIMCO ETF TR | [PYLD](https://holderbook.com/stocks/PYLD/) | $17.4M | 657,199 | 8.1% | 6 |
| CAPITAL GROUP CORE BALANCED | [CGBL](https://holderbook.com/stocks/CGBL/) | $12.2M | 321,993 | 5.7% | 6 |
| HCI GROUP INC | [HCI](https://holderbook.com/stocks/HCI/) | $11.4M | 65,327 | 5.3% | 6 |
| ISHARES TR | [HDV](https://holderbook.com/stocks/HDV/) | $10.4M | 380,207 | 4.8% | 6 |
| FRANKLIN TEMPLETON ETF TR | [INCM](https://holderbook.com/stocks/INCM/) | $10.3M | 356,455 | 4.8% | 5 |
| ISHARES TR | [GARP](https://holderbook.com/stocks/GARP/) | $9.4M | 114,188 | 4.4% | 1 |
| FIDELITY COVINGTON TRUST | [FMDE](https://holderbook.com/stocks/FMDE/) | $9.1M | 225,308 | 4.3% | 3 |
| FIDELITY COVINGTON TRUST | [FDVV](https://holderbook.com/stocks/FDVV/) | $8.6M | 141,941 | 4.0% | 4 |
| VANGUARD SCOTTSDALE FDS | [VONG](https://holderbook.com/stocks/VONG/) | $8.5M | 66,120 | 3.9% | 6 |
| J P MORGAN EXCHANGE TRADED F | [JCPB](https://holderbook.com/stocks/JCPB/) | $8.4M | 179,326 | 3.9% | 6 |
| J P MORGAN EXCHANGE TRADED F | [JIRE](https://holderbook.com/stocks/JIRE/) | $8.4M | 101,496 | 3.9% | 5 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $8.4M | 11,363 | 3.9% | 6 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $6.2M | 26,363 | 2.9% | 6 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $5.7M | 100,404 | 2.6% | 6 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $4.8M | 22,088 | 2.2% | 6 |
| AMERICAN CENTY ETF TR | [AVEM](https://holderbook.com/stocks/AVEM/) | $4.0M | 41,320 | 1.9% | 1 |
| J P MORGAN EXCHANGE TRADED F | [JIVE](https://holderbook.com/stocks/JIVE/) | $4.0M | 43,304 | 1.9% | 2 |
| VANGUARD ADMIRAL FDS INC | [VIOO](https://holderbook.com/stocks/VIOO/) | $2.9M | 20,951 | 1.3% | 6 |
| ISHARES TR | [ITA](https://holderbook.com/stocks/ITA/) | $2.7M | 11,110 | 1.3% | 2 |
| J P MORGAN EXCHANGE TRADED F | [JTEK](https://holderbook.com/stocks/JTEK/) | $2.2M | 20,016 | 1.0% | 3 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $2.2M | 7,540 | 1.0% | 6 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $2.0M | 5,314 | 0.9% | 6 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $1.8M | 1,724 | 0.9% | 6 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.8M | 3,641 | 0.8% | 6 |
| BNY MELLON ETF TRUST | [BKGI](https://holderbook.com/stocks/BKGI/) | $1.8M | 39,443 | 0.8% | 5 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $1.5M | 9,412 | 0.7% | 6 |
| VANGUARD ADMIRAL FDS INC | [IVOO](https://holderbook.com/stocks/IVOO/) | $1.2M | 9,419 | 0.6% | 6 |
| APPLIED INDL TECHNOLOGIES IN | [AIT](https://holderbook.com/stocks/AIT/) | $1.1M | 3,280 | 0.5% | 6 |
| ISHARES TR | [ICSH](https://holderbook.com/stocks/ICSH/) | $1.1M | 20,940 | 0.5% | 6 |
| J P MORGAN EXCHANGE TRADED F | [JEPQ](https://holderbook.com/stocks/JEPQ/) | $1.0M | 17,059 | 0.5% | 2 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $890.4K | 3,736 | 0.4% | 6 |
| PIMCO ETF TR | [BILZ](https://holderbook.com/stocks/BILZ/) | $783.5K | 7,763 | 0.4% | 5 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $743.2K | 9,145 | 0.3% | 6 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $708.2K | 3,540 | 0.3% | 6 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $698.8K | 5,161 | 0.3% | 6 |
| PIMCO ETF TR | [BOND](https://holderbook.com/stocks/BOND/) | $696.0K | 7,548 | 0.3% | 6 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $647.6K | 4,709 | 0.3% | 6 |
| VANGUARD SCOTTSDALE FDS | [VONE](https://holderbook.com/stocks/VONE/) | $644.8K | 1,904 | 0.3% | 6 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $587.4K | 1,644 | 0.3% | 6 |
| J P MORGAN EXCHANGE TRADED F | [JQUA](https://holderbook.com/stocks/JQUA/) | $547.1K | 7,570 | 0.3% | 6 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $520.1K | 696 | 0.2% | 6 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $491.8K | 3,597 | 0.2% | 6 |
| CARPENTER TECHNOLOGY CORP | [CRS](https://holderbook.com/stocks/CRS/) | $468.8K | 760 | 0.2% | 3 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $433.0K | 6,078 | 0.2% | 6 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $409.1K | 973 | 0.2% | 6 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $381.4K | 2,601 | 0.2% | 6 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $377.4K | 1,246 | 0.2% | 6 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $373.0K | 4,250 | 0.2% | 6 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $357.4K | 3,706 | 0.2% | 6 |
| FIDELITY COVINGTON TRUST | [FBCG](https://holderbook.com/stocks/FBCG/) | $346.6K | 5,581 | 0.2% | 4 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $305.2K | 264 | 0.1% | 1 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $303.4K | 2,432 | 0.1% | 6 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $272.7K | 2,408 | 0.1% | 6 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $271.4K | 718 | 0.1% | 4 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $266.8K | 715 | 0.1% | 6 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $259.8K | 1,644 | 0.1% | 4 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $258.6K | 345 | 0.1% | 4 |
| CSX CORP | [CSX](https://holderbook.com/stocks/CSX/) | $248.8K | 5,234 | 0.1% | 2 |
| VANGUARD SCOTTSDALE FDS | [VONV](https://holderbook.com/stocks/VONV/) | $232.7K | 2,189 | 0.1% | 6 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $228.1K | 811 | 0.1% | 1 |
| VANGUARD SCOTTSDALE FDS | [VTWO](https://holderbook.com/stocks/VTWO/) | $216.7K | 1,785 | 0.1% | 1 |
| AMERICAN CENTY ETF TR | [AVDV](https://holderbook.com/stocks/AVDV/) | $214.1K | 2,078 | 0.1% | 2 |
| EA SERIES TRUST | [BSVO](https://holderbook.com/stocks/BSVO/) | $208.2K | 7,131 | 0.1% | 1 |
| CINTAS CORP | [CTAS](https://holderbook.com/stocks/CTAS/) | $203.2K | 1,194 | 0.1% | 4 |
| ZIM INTEGRATED SHIPPING SERV | [ZIM](https://holderbook.com/stocks/ZIM/) | $202.1K | 8,229 | 0.1% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.2% | +14.8% | -4.6% | 100% |
| Q1 2026 | -3.2% | -4.6% | +1.5% | 100% |
| Q4 2025 | +1.1% | +2.4% | -1.2% | 100% |
| Q3 2025 | +6.7% | +7.8% | -1.1% | 100% |
| Q2 2025 | +5.7% | +10.5% | -4.8% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $215.0M | 66 |
| Q1 2026 | $178.7M | 60 |
| Q4 2025 | $185.8M | 60 |
| Q3 2025 | $175.5M | 63 |
| Q2 2025 | $156.0M | 56 |
| Q1 2025 | $131.3M | 52 |