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CIK: 0002083977
Total reported value
$225.0M
$225.0M
66 檔
36.0%
In Q2 2026, Base Wealth Management LLC's U.S. equity holdings reached a combined market value of $225.0M, distributed across 66 disclosed stock positions.
In Q2 2026, Base Wealth Management LLC displayed an active expansion posture, initiating 6 new positions and adding to 31 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 13.76% | -0.29% | -8.49% | |
| 2 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 8.11% | -1.10% | +13.09% | |
| 3 | CGBL | Cap Group Core Balanced | ETF-Other | 5.69% | -0.33% | +2.14% | |
| 4 | HCI | Hci Group Inc | Stock-Other | 5.33% | -0.28% | — | |
| 5 | HDV | Ishares Core High Dividend E | ETF-Other | 4.85% | -0.27% | +438.22% | |
| 6 | INCM | Franklin Income Focus ETF | ETF-Other | 4.78% | -0.07% | +11.63% | |
| 7 | GARP | Ishares Msci USA Quality Gar | ETF-Other | 4.38% | +3.61% | — | |
| 8 | FMDE | Fidelity Enhanced Mid Cap Co | ETF-Other | 4.25% | -0.11% | +2.52% | |
| 9 | FDVV | Fidelity High Dividend ETF | ETF-Other | 3.98% | +0.03% | +3.49% | |
| 10 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 3.93% | -3.45% | -18.35% | |
| 11 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 3.92% | -0.35% | +17.71% | |
| 12 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 3.89% | +0.08% | +4.88% | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.89% | +0.07% | -3.71% | |
| 14 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.90% | -0.12% | +8.84% | |
| 15 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.64% | -0.17% | +12.75% | |
| 16 | VTV | Vanguard Value ETF | ETF-Other | 2.24% | +0.03% | +4.63% | |
| 17 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.85% | +0.09% | — | |
| 18 | JIVE | JPM Interntl Value ETF | ETF-Other | 1.85% | +0.05% | +0.93% | |
| 19 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 1.34% | -0.06% | -0.47% | |
| 20 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 1.25% | -0.02% | +16.90% | |
| 21 | JTEK | Jpmorgan US Tech Leaders | ETF-Tech | 1.04% | -0.01% | -7.36% | |
| 22 | AAPL | Apple Inc | Stock-Tech | 1.01% | +0.30% | +3.66% | |
| 23 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.91% | -0.02% | +1.96% | |
| 24 | CAT | Caterpillar Inc | Stock-Industrials | 0.85% | -0.24% | — | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.85% | -0.04% | +0.64% | |
| 26 | BKGI | Bny Mellon Glbl Infra Inc | ETF-Other | 0.83% | -0.06% | +9.30% | |
| 27 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.72% | -0.11% | +8.35% | |
| 28 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-Other | 0.57% | -0.12% | -8.51% | |
| 29 | AIT | Applied Industrial Tech Inc | Stock-Industrials | 0.52% | -0.02% | +25.33% | |
| 30 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.49% | +0.02% | +19.53% | |
| 31 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.49% | +0.81% | +14.28% | |
| 32 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.41% | — | -0.35% | |
| 33 | BILZ | Pimco Ultra Shrt Govt Active | ETF-Other | 0.36% | -0.01% | -4.43% | |
| 34 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.35% | — | +4.80% | |
| 35 | NVDA | Nvidia CORP | Stock-Tech | 0.33% | +0.03% | -2.18% | |
| 36 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.33% | -0.02% | — | |
| 37 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.32% | -0.04% | — | |
| 38 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.30% | -0.01% | -7.39% | |
| 39 | VONE | Vanguard Russell 1000 | ETF-Other | 0.30% | -0.01% | -0.26% | |
| 40 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.27% | -0.02% | +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% | -0.01% | -5.18% | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.23% | -0.23% | EXIT | |
| 44 | CRS | Carpenter Technology | Stock-Industrials | 0.22% | -0.09% | — | |
| 45 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.20% | +0.09% | +3.28% | |
| 46 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.19% | -0.03% | — | |
| 47 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.18% | — | — | |
| 48 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.18% | -0.01% | +2.21% | |
| 49 | NEE | Nextera Energy Inc | Stock-Utilities | 0.17% | -0.03% | — | |
| 50 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.17% | -0.03% | -2.60% |
According to official SEC Form 13F filings, Base Wealth Management LLC reported a total U.S. public equity portfolio value of $225.0M across 66 disclosed positions in Q2 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 36.0% of total reported equity market value during Q2 2026.
Top New Position Initiated
GARP
市值: $9.4M
Top Position Liquidated / Trimmed
VOO
前期市值: $28.1M
During Q2 2026, Base Wealth Management LLC's top holdings by market value included VOO (13.8%)、PYLD (8.1%)、CGBL (5.7%). The largest single position, VOO, represented 13.8% of total portfolio value.
In Q2 2026, Base Wealth Management LLC made 53 total portfolio adjustments, initiating 6 new buys, adding to 31 positions, trimming 16 holdings, and fully liquidating 0 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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