CIK: 0002083977
Total reported value
$178.7M
Reporting period: 2026-03-31 · Number of holdings: 60
Base Wealth Management LLC disclosed 60 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $178.7M and a quarterly turnover rate of 23.6%.
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Base Wealth Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.059 — mathematically equivalent to about 17 equally-sized positions, well below its 60 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.61), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 6% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add PYLD
+21.4% $2.5M
Trim BILZ
-77.3% -$2.8M
Trim VOO
-6.9% -$3.6M
Trim QQQ
-22.7% -$2.6M
Add FMDE
+30.9% $1.8M
Trim HCI
0.0% -$2.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 15.73% | -1.33% | -6.90% | |
| 2 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 8.52% | +1.65% | +21.43% | |
| 3 | CGBL | Cap Group Core Balanced | ETF-Other | 6.07% | -0.40% | -7.41% | |
| 4 | HCI | Hci Group INC | Stock-Other | 5.65% | -1.09% | — | |
| 5 | HDV | Ishares Core High Dividend E | ETF-Other | 5.36% | +0.86% | +2.71% | |
| 6 | INCM | Franklin Income Focus ETF | ETF-Other | 5.14% | -0.02% | -6.62% | |
| 7 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 4.97% | -0.92% | -9.84% | |
| 8 | FMDE | Fidelity Enhanced Mid Cap Co | ETF-Other | 4.42% | +1.13% | +30.92% | |
| 9 | FDVV | Fidelity High Dividend ETF | ETF-Other | 4.24% | -0.16% | -4.79% | |
| 10 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 4.10% | +0.35% | +3.92% | |
| 11 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 4.01% | +0.99% | +28.51% | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.81% | -1.24% | -22.67% | |
| 13 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.91% | +1.06% | +54.99% | |
| 14 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.82% | +0.43% | +14.69% | |
| 15 | VTV | Vanguard Value ETF | ETF-Other | 2.32% | -0.14% | -11.87% | |
| 16 | JIVE | JPM Interntl Value ETF | ETF-Other | 2.06% | +2.06% | NEW | |
| 17 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 1.35% | — | -5.27% | |
| 18 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 1.16% | +1.16% | NEW | |
| 19 | AAPL | Apple INC | Stock-Tech | 1.03% | -0.29% | -19.31% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.97% | -0.43% | -29.95% | |
| 21 | JTEK | Jpmorgan US Tech Leaders | ETF-Tech | 0.96% | — | +14.44% | |
| 22 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.94% | -0.18% | -16.33% | |
| 23 | BKGI | Bny Mellon Glbl Infra INC | ETF-Other | 0.90% | +0.09% | -2.68% | |
| 24 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.69% | -0.01% | -0.77% | |
| 25 | CAT | Caterpillar INC | Stock-Industrials | 0.68% | +0.07% | -13.37% | |
| 26 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-Other | 0.66% | -0.06% | -14.33% | |
| 27 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.50% | +0.06% | +7.68% | |
| 28 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.46% | +0.46% | NEW | |
| 29 | BILZ | Pimco Ultra Shrt Govt Active | ETF-Other | 0.46% | -1.48% | -77.29% | |
| 30 | PEP | Pepsico INC | Stock-Consumer Staples | 0.45% | +0.05% | — | |
| 31 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.44% | -0.09% | -12.47% | |
| 32 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.39% | -0.03% | -10.12% | |
| 33 | AIT | Applied Industrial Tech INC | Stock-Industrials | 0.39% | — | -3.50% | |
| 34 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.37% | +0.11% | +25.75% | |
| 35 | NVDA | Nvidia CORP | Stock-Tech | 0.35% | -0.16% | -28.45% | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.34% | +0.10% | -1.23% | |
| 37 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.32% | — | -0.33% | |
| 38 | VONE | Vanguard Russell 1000 | ETF-Other | 0.32% | — | -0.16% | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.27% | -0.47% | -63.35% | |
| 40 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.26% | -0.04% | -8.80% | |
| 41 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 0.25% | -0.12% | -31.62% | |
| 42 | NEE | Nextera Energy INC | Stock-Utilities | 0.22% | +0.04% | +2.02% | |
| 43 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.21% | — | — | |
| 44 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.21% | — | -1.22% | |
| 45 | TSLA | Tesla INC | Stock-Consumer Disc | 0.20% | -0.16% | -34.48% | |
| 46 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.19% | — | -9.75% | |
| 47 | CRS | Carpenter Technology | Stock-Industrials | 0.17% | +0.04% | — | |
| 48 | WMT | Walmart INC | Stock-Consumer Staples | 0.17% | — | -8.02% | |
| 49 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.16% | +0.03% | +31.78% | |
| 50 | FBCG | Fidelity Blue Chip Grow ETF | ETF-Other | 0.15% | — | +31.51% |
Performance for Q3 2026
+3.9%
Performance Last 4 Quarters
+17.4%
Based on 88% of reported portfolio value with available pricing
Base Wealth Management LLC's most significant position changes for 2026-03-31: New buy: JPM Interntl Value ETF (JIVE); Sold out: Vanguard Mid-cap Growth ETF (VOT); New buy: Ishares U.s. Aerospace & Def (ITA); New buy: JPM Nasdaq Equity Premium (JEPQ); Sold out: Berkshire Hathaway Inc-cl A (BRK-A).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PYLD | Pimco Multisector Bond Actv | +1.7% | +21.43% | Add |
| 2 | FMDE | Fidelity Enhanced Mid Cap Co | +1.1% | +30.92% | Add |
| 3 | VIG | Vanguard Dividend Apprec ETF | +1.1% | +54.99% | Add |
| 4 | JCPB | Jpmorgan Core Plus Bond ETF | +1% | +28.51% | Add |
| 5 | HDV | Ishares Core High Dividend E | +0.9% | +2.71% | Add |
| 6 | JEPI | Jpmorgan Equity Premium Inco | +0.4% | +14.69% | Add |
| 7 | JIRE | Jpmorgan Int Res Enh Eqty | +0.4% | +3.92% | Add |
| 8 | KO | Coca-cola Co/the | +0.1% | +25.75% | Add |
| 9 | XOM | Exxon Mobil CORP | +0.1% | -1.23% | Trim |
| 10 | BKGI | Bny Mellon Glbl Infra INC | +0.1% | -2.68% | Trim |
| 11 | CAT | Caterpillar INC | +0.1% | -13.37% | Trim |
| 12 | ICSH | Ishares Ultra Short Duration | +0.1% | +7.68% | Add |
| 13 | PEP | Pepsico INC | +0.1% | — | Unchanged |
| 14 | NEE | Nextera Energy INC | 0% | +2.02% | Add |
| 15 | CRS | Carpenter Technology | 0% | — | Unchanged |
| 16 | QQQM | Invesco Nasdaq 100 ETF | 0% | +31.78% | Add |
| 17 | ITOT | Ishares Core S&p Total U.s. | 0% | -0.77% | Trim |
| 18 | INCM | Franklin Income Focus ETF | 0% | -6.62% | Trim |
| 19 | BOND | Pimco Active Bond Exchange-t | 0% | -10.12% | Trim |
| 20 | GOOGL | Alphabet Inc-cl A | 0% | -8.80% | Trim |
| 21 | IVOO | Vanguard S&p Mid-cap 400 ETF | -0.1% | -14.33% | Trim |
| 22 | AMZN | Amazon.com INC | -0.1% | -12.47% | Trim |
| 23 | JQUA | Jpmorgan US Quality Factor | -0.1% | -31.62% | Trim |
| 24 | VTV | Vanguard Value ETF | -0.1% | -11.87% | Trim |
| 25 | FDVV | Fidelity High Dividend ETF | -0.2% | -4.79% | Trim |
| 26 | NVDA | Nvidia CORP | -0.2% | -28.45% | Trim |
| 27 | TSLA | Tesla INC | -0.2% | -34.48% | Trim |
| 28 | VTI | Vanguard Total Stock Mkt ETF | -0.2% | -16.33% | Trim |
| 29 | AAPL | Apple INC | -0.3% | -19.31% | Trim |
| 30 | MSFT | Microsoft CORP | -0.3% | -59.29% | Trim |
| 31 | CGBL | Cap Group Core Balanced | -0.4% | -7.41% | Trim |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | -0.4% | -29.95% | Trim |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.5% | -63.35% | Trim |
| 34 | VONG | Vanguard Russell 1000 Growth | -0.9% | -9.84% | Trim |
| 35 | HCI | Hci Group INC | -1.1% | — | Unchanged |
| 36 | QQQ | Invesco Qqq Trust Series 1 | -1.2% | -22.67% | Trim |
| 37 | VOO | Vanguard S&p 500 ETF | -1.3% | -6.90% | Trim |
| 38 | BILZ | Pimco Ultra Shrt Govt Active | -1.5% | -77.29% | Trim |
| 39 | JIVE | JPM Interntl Value ETF | — | NEW | New buy |
| 40 | VOT | Vanguard Mid-cap Growth ETF | — | EXIT | Sold out |
| 41 | ITA | Ishares U.s. Aerospace & Def | — | NEW | New buy |
| 42 | JEPQ | JPM Nasdaq Equity Premium | — | NEW | New buy |
| 43 | BRK-A | Berkshire Hathaway Inc-cl A | — | EXIT | Sold out |
| 44 | PLTR | Palantir Technologies Inc-a | — | EXIT | Sold out |
| 45 | IBM | Intl Business Machines CORP | — | EXIT | Sold out |
| 46 | CSX | Csx CORP | — | NEW | New buy |
| 47 | AVDV | Avantis Intl S/c Value ETF | — | NEW | New buy |
| 48 | ZIM | ZIM Integrated Shipping Services Ltd. | — | NEW | New buy |
| 49 | BLND | Blend Labs Inc-a | — | EXIT | Sold out |
| 50 | PHK | Pimco High Income Fund | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-30 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-21 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-20 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-09-19 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-09-19 | 13F-HR | View on EDGAR |
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