BW
Base Wealth Management LLC 13F Holdings & Position Changes (Q2 2026)
Base Wealth Management LLCCIK: 0002083977
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$215.0M
Reporting period: 2026-06-30 · Number of holdings: 66
Base Wealth Management LLC disclosed 66 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $215.0M and a quarterly turnover rate of 19.2%.
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Personality snowflake
- Concentration
- 20.61
- Portfolio Stability
- 19.18
- Momentum
- 100
- Sector conviction
- 69.92
- Diversification
- 100
- Sizing Uniformity
- 84.39
Base Wealth Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.052 — mathematically equivalent to about 19 equally-sized positions, well below its 66 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 1.56), 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy GARP
Trim VOO
-8.5% $1.5M
New buy AVEM
Trim VONG
-18.3% -$431.4K
Trim HDV
+438.2% $834.0K
Trim PYLD
+13.1% $2.2M
Holdings Map
New buyAddUnchangedTrim
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 13.76% | -1.97% | -8.49% | |
| 2 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 8.11% | -0.41% | +13.09% | |
| 3 | CGBL | Cap Group Core Balanced | ETF-Other | 5.69% | -0.38% | +2.14% | |
| 4 | HCI | Hci Group Inc | Stock-Other | 5.33% | -0.32% | — | |
| 5 | HDV | Ishares Core High Dividend E | ETF-Other | 4.85% | -0.51% | +438.22% | |
| 6 | INCM | Franklin Income Focus ETF | ETF-Other | 4.78% | -0.36% | +11.63% | |
| 7 | GARP | Ishares Msci USA Quality Gar | ETF-Other | 4.38% | +4.38% | NEW | |
| 8 | FMDE | Fidelity Enhanced Mid Cap Co | ETF-Other | 4.25% | -0.17% | +2.52% | |
| 9 | FDVV | Fidelity High Dividend ETF | ETF-Other | 3.98% | -0.26% | +3.49% | |
| 10 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 3.93% | -1.04% | -18.35% | |
| 11 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 3.92% | -0.09% | +17.71% | |
| 12 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 3.89% | -0.21% | +4.88% | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.89% | +0.08% | -3.71% | |
| 14 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.90% | -0.01% | +8.84% | |
| 15 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.64% | -0.18% | +12.75% | |
| 16 | VTV | Vanguard Value ETF | ETF-Other | 2.24% | -0.08% | +4.63% | |
| 17 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.85% | +1.85% | NEW | |
| 18 | JIVE | JPM Interntl Value ETF | ETF-Other | 1.85% | -0.21% | +0.93% | |
| 19 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 1.34% | -0.01% | -0.47% | |
| 20 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 1.25% | +0.09% | +16.90% | |
| 21 | JTEK | Jpmorgan US Tech Leaders | ETF-Tech | 1.04% | +0.08% | -7.36% | |
| 22 | AAPL | Apple Inc | Stock-Tech | 1.01% | -0.02% | +3.66% | |
| 23 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.91% | -0.03% | +1.96% | |
| 24 | CAT | Caterpillar Inc | Stock-Industrials | 0.85% | +0.17% | — | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.85% | -0.12% | +0.64% | |
| 26 | BKGI | Bny Mellon Glbl Infra Inc | ETF-Other | 0.83% | -0.07% | +9.30% | |
| 27 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.72% | +0.03% | +8.35% | |
| 28 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-Other | 0.57% | -0.09% | -8.51% | |
| 29 | AIT | Applied Industrial Tech Inc | Stock-Industrials | 0.52% | +0.13% | +25.33% | |
| 30 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.49% | -0.01% | +19.53% | |
| 31 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.49% | +0.03% | +14.28% | |
| 32 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.41% | -0.03% | -0.35% | |
| 33 | BILZ | Pimco Ultra Shrt Govt Active | ETF-Other | 0.36% | -0.10% | -4.43% | |
| 34 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.35% | -0.02% | +4.80% | |
| 35 | NVDA | Nvidia CORP | Stock-Tech | 0.33% | -0.02% | -2.18% | |
| 36 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.33% | -0.13% | — | |
| 37 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.32% | -0.07% | — | |
| 38 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.30% | -0.02% | -7.39% | |
| 39 | VONE | Vanguard Russell 1000 | ETF-Other | 0.30% | -0.02% | -0.26% | |
| 40 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.27% | +0.01% | +0.37% | |
| 41 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 0.25% | — | +1.93% | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.24% | -0.03% | -5.18% | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.23% | -0.11% | -0.08% | |
| 44 | CRS | Carpenter Technology | Stock-Industrials | 0.22% | +0.05% | — | |
| 45 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.20% | -0.01% | +3.28% | |
| 46 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.19% | -0.01% | — | |
| 47 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.18% | -0.03% | — | |
| 48 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.18% | +0.02% | +2.21% | |
| 49 | NEE | Nextera Energy Inc | Stock-Utilities | 0.17% | -0.05% | — | |
| 50 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.17% | -0.02% | -2.60% |
1–50 of 66
Portfolio Performance
Performance for Q3 2026
+2.7%
Performance Last 4 Quarters
+16.3%
- Stdev
- +9.2%
- Beta
- +0.7
- Alpha
- +2.2%
- Max Drawdown
- -5%
- Annualized Perf
- +19.3%
- Batting Avg vs S&P
- +26.7%
- Sortino
- +4.03
- Stutzer
- +0.56
- Treynor
- +0.26
- Sterling
- +1.29
- Calmar
- +3.87
- Information Ratio
- -0.9
- Tracking Error
- +5.2%
- Stdev Down
- +4.5%
- Winning Months %
- +80%
- Losing Months %
- +20%
- Best 12 Months
- +21.4%
- Worst 12 Months
- +16.3%
- Efficiency Ratio
- +0.71
- Sharpe
- +1.97
- Stdev Sectors
- +11.4%
- Skewness
- -0.36
- Kurtosis
- +1.36
- Upside Potential
- +5.1
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Base Wealth Management LLC's most significant position changes for 2026-06-30: New buy: Ishares Msci USA Quality Gar (GARP); New buy: Avantis Emerging Markets Eq (AVEM); New buy: Micron Technology Inc (MU); New buy: Intl Business Machines CORP (IBM); New buy: Vanguard Russell 2000 ETF (VTWO).
1–50 of 66
Filing History
FAQ
What is Base Wealth Management LLC and what type of investor is it?
Base Wealth Management LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $215.0M, spread across 66 disclosed positions.
What are Base Wealth Management LLC's largest equity positions?
Based on the latest 13F filing, Base Wealth Management LLC's top holdings by market value are:
1. Vanguard S&p 500 ETF (VOO) — $29.6M (13.8%)
2. Pimco Multisector Bond Actv (PYLD) — $17.4M (8.1%)
3. Cap Group Core Balanced (CGBL) — $12.2M (5.7%)
4. Hci Group Inc (HCI) — $11.4M (5.3%)
5. Ishares Core High Dividend E (HDV) — $10.4M (4.8%)
What changes did Base Wealth Management LLC make in its most recent portfolio filing?
In the latest reported quarter, Base Wealth Management LLC made 53 notable position adjustments: 6 new positions were initiated, 31 existing holdings were added to, 16 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Ishares Msci USA Quality Gar (GARP); New buy: Avantis Emerging Markets Eq (AVEM); New buy: Micron Technology Inc (MU); New buy: Intl Business Machines CORP (IBM); New buy: Vanguard Russell 2000 ETF (VTWO)
What sectors does Base Wealth Management LLC focus on?
Base Wealth Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 31.3%
• Industrials: 30.5%
• Consumer Staples: 16.5%
• Consumer Discretionary: 10.3%
• Communication Services: 4.6%
• Energy: 3.9%
Investment Profile
Base Wealth Management LLC returned an annualized 19.3% over the trailing 15 months — outperforming the S&P 500 by 2.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.70 (less volatile than the market) and a 27% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 31.3% of the portfolio concentrated in Information Technology.
It has added to its PYLD position over the past two quarters (+$4.7M, now $17.4M), while trimming BILZ over the same stretch (-$2.8M, still holding $783.5K).
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Developer Access
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