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CIK: 0002083977
Total reported value
$215.0M
$215.0M
60 檔
34.4%
During the Q1 2026 filing period, Base Wealth Management LLC (CIK: 0002083977) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $215.0M across 60 reported positions.
In Q1 2026, Base Wealth Management LLC adopted a defensive or profit-taking posture, trimming 32 positions and completely liquidating 6 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 15.73% | -1.97% | -6.90% | |
| 2 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 8.52% | -0.41% | +21.43% | |
| 3 | CGBL | Cap Group Core Balanced | ETF-Other | 6.07% | -0.38% | -7.41% | |
| 4 | HCI | Hci Group Inc | Stock-Other | 5.65% | -0.32% | — | |
| 5 | HDV | Ishares Core High Dividend E | ETF-Other | 5.36% | -0.51% | +2.71% | |
| 6 | INCM | Franklin Income Focus ETF | ETF-Other | 5.14% | -0.36% | -6.62% | |
| 7 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 4.97% | -1.04% | -9.84% | |
| 8 | FMDE | Fidelity Enhanced Mid Cap Co | ETF-Other | 4.42% | -0.17% | +30.92% | |
| 9 | FDVV | Fidelity High Dividend ETF | ETF-Other | 4.24% | -0.26% | -4.79% | |
| 10 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 4.10% | -0.21% | +3.92% | |
| 11 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 4.01% | -0.09% | +28.51% | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.81% | +0.08% | -22.67% | |
| 13 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.91% | -0.01% | +54.99% | |
| 14 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.82% | -0.18% | +14.69% | |
| 15 | VTV | Vanguard Value ETF | ETF-Other | 2.32% | -0.08% | -11.87% | |
| 16 | JIVE | JPM Interntl Value ETF | ETF-Other | 2.06% | -0.21% | — | |
| 17 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 1.35% | -0.01% | -5.27% | |
| 18 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 1.16% | +0.09% | — | |
| 19 | AAPL | Apple Inc | Stock-Tech | 1.03% | -0.02% | -19.31% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.97% | -0.12% | -29.95% | |
| 21 | JTEK | Jpmorgan US Tech Leaders | ETF-Tech | 0.96% | +0.08% | +14.44% | |
| 22 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.94% | -0.03% | -16.33% | |
| 23 | BKGI | Bny Mellon Glbl Infra Inc | ETF-Other | 0.90% | -0.07% | -2.68% | |
| 24 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.69% | +0.03% | -0.77% | |
| 25 | CAT | Caterpillar Inc | Stock-Industrials | 0.68% | +0.17% | -13.37% | |
| 26 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-Other | 0.66% | -0.09% | -14.33% | |
| 27 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.50% | -0.01% | +7.68% | |
| 28 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.46% | +0.03% | — | |
| 29 | BILZ | Pimco Ultra Shrt Govt Active | ETF-Other | 0.46% | -0.10% | -77.29% | |
| 30 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.45% | -0.13% | — | |
| 31 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.44% | -0.03% | -12.47% | |
| 32 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.39% | -0.07% | -10.12% | |
| 33 | AIT | Applied Industrial Tech Inc | Stock-Industrials | 0.39% | +0.13% | -3.50% | |
| 34 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.37% | -0.02% | +25.75% | |
| 35 | NVDA | Nvidia CORP | Stock-Tech | 0.35% | -0.02% | -28.45% | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.34% | -0.11% | -1.23% | |
| 37 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.32% | -0.02% | -0.33% | |
| 38 | VONE | Vanguard Russell 1000 | ETF-Other | 0.32% | -0.02% | -0.16% | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.27% | -0.03% | -63.35% | |
| 40 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.26% | +0.01% | -8.80% | |
| 41 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 0.25% | — | -31.62% | |
| 42 | NEE | Nextera Energy Inc | Stock-Utilities | 0.22% | -0.05% | +2.02% | |
| 43 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.21% | -0.01% | — | |
| 44 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.21% | -0.03% | -1.22% | |
| 45 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.20% | -0.01% | -34.48% | |
| 46 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.19% | -0.02% | -9.75% | |
| 47 | CRS | Carpenter Technology | Stock-Industrials | 0.17% | +0.05% | — | |
| 48 | WMT | Walmart Inc | Stock-Consumer Staples | 0.17% | -0.04% | -8.02% | |
| 49 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.16% | +0.02% | +31.78% | |
| 50 | FBCG | Fidelity Blue Chip Grow ETF | ETF-Other | 0.15% | +0.01% | +31.51% |
| # | 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 | JTEK | Jpmorgan US Tech Leaders | 0% | +14.44% | Add |
| 17 | QQQM | Invesco Nasdaq 100 ETF | 0% | +31.78% | Add |
| 18 | FBCG | Fidelity Blue Chip Grow ETF | 0% | +31.51% | Add |
| 19 | VIOO | Vanguard S&p Small-cap 600 E | 0% | -5.27% | Trim |
| 20 | AVUV | Avantis US Small Cap Value | 0% | — | Unchanged |
| 21 | AIT | Applied Industrial Tech Inc | 0% | -3.50% | Trim |
| 22 | VEA | Vanguard Ftse Developed ETF | 0% | — | Unchanged |
| 23 | IVV | Ishares Core S&p 500 ETF | 0% | +9.18% | Add |
| 24 | WMT | Walmart Inc | 0% | -8.02% | Trim |
| 25 | VONV | Vanguard Russell 1000 Value | 0% | — | Unchanged |
| 26 | PG | Procter & Gamble Co/the | 0% | -1.22% | Trim |
| 27 | VONE | Vanguard Russell 1000 | — | -0.16% | Trim |
| 28 | VYM | Vanguard High Dvd Yield ETF | — | -6.81% | Trim |
| 29 | ITOT | Ishares Core S&p Total U.s. | 0% | -0.77% | Trim |
| 30 | VNQ | Vanguard Real Estate ETF | 0% | -9.75% | Trim |
| 31 | CTAS | Cintas CORP | 0% | +0.17% | Add |
| 32 | AVGO | Broadcom Inc | 0% | +4.99% | Add |
| 33 | INCM | Franklin Income Focus ETF | 0% | -6.62% | Trim |
| 34 | IVW | Ishares S&p 500 Growth ETF | 0% | -0.33% | Trim |
| 35 | BOND | Pimco Active Bond Exchange-t | 0% | -10.12% | Trim |
| 36 | GOOGL | Alphabet Inc-cl A | 0% | -8.80% | Trim |
| 37 | IVOO | Vanguard S&p Mid-cap 400 ETF | -0.1% | -14.33% | Trim |
| 38 | AMZN | Amazon.com Inc | -0.1% | -12.47% | Trim |
| 39 | JQUA | Jpmorgan US Quality Factor | -0.1% | -31.62% | Trim |
| 40 | VTV | Vanguard Value ETF | -0.1% | -11.87% | Trim |
| 41 | FDVV | Fidelity High Dividend ETF | -0.2% | -4.79% | Trim |
| 42 | NVDA | Nvidia CORP | -0.2% | -28.45% | Trim |
| 43 | TSLA | Tesla Inc | -0.2% | -34.48% | Trim |
| 44 | VTI | Vanguard Total Stock Mkt ETF | -0.2% | -16.33% | Trim |
| 45 | AAPL | Apple Inc | -0.3% | -19.31% | Trim |
| 46 | MSFT | Microsoft CORP | -0.3% | -59.29% | Trim |
| 47 | CGBL | Cap Group Core Balanced | -0.4% | -7.41% | Trim |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | -0.4% | -29.95% | Trim |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.5% | -63.35% | Trim |
| 50 | VONG | Vanguard Russell 1000 Growth | -0.9% | -9.84% | Trim |
According to official SEC Form 13F filings, Base Wealth Management LLC reported a total U.S. public equity portfolio value of $215.0M across 60 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VOO, PYLD, CGBL) accounted for 34.4% of total reported equity market value during Q1 2026.
Top New Position Initiated
JIVE
市值: $3.7M
Top Position Liquidated / Trimmed
VOT
前期市值: $2.4M
During Q1 2026, Base Wealth Management LLC's top holdings by market value included VOO (15.7%)、PYLD (8.5%)、CGBL (6.1%). The largest single position, VOO, represented 15.7% of total portfolio value.
In Q1 2026, Base Wealth Management LLC made 60 total portfolio adjustments, initiating 6 new buys, adding to 16 positions, trimming 32 holdings, and fully liquidating 6 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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