Base Wealth Management LLC Top Holdings and 13F Report (2026) About Base Wealth Management LLCInvestment ActivityBase Wealth Management LLC has $178.72 million in total holdings as of March 31, 2026.Base Wealth Management LLC owns shares of 60 different stocks, but just 15 companies or ETFs make up 80% of its holdings.Approximately 9.49% of the portfolio was purchased this quarter.About 10.38% of the portfolio was sold this quarter.This quarter, Base Wealth Management LLC has purchased 60 new stocks and bought additional shares in 16 stocks.Base Wealth Management LLC sold shares of 32 stocks and completely divested from 6 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $28,118,331PIMCO Multi Sector Bond Active ETF $15,226,051CAPITAL GROUP CORE BALANCED $10,848,065HCI Group $10,100,207iShares Core High Dividend ETF $9,587,465 Largest New Holdings this Quarter 46654Q757 - J P MORGAN EXCHANGE TRADED F $3,674,367 Holding464288760 - iShares U.S. Aerospace & Defense ETF $2,079,024 Holding46654Q203 - JPMorgan Nasdaq Equity Premium Income ETF $828,785 Holding126408103 - CSX $214,856 Holding025072802 - Avantis International Small Cap Value ETF $207,509 Holding Largest Purchases this Quarter J P MORGAN EXCHANGE TRADED F 42,905 shares (about $3.67M)PIMCO Multi Sector Bond Active ETF 102,579 shares (about $2.69M)iShares U.S. Aerospace & Defense ETF 9,504 shares (about $2.08M)FIDELITY COVINGTON TRUST 51,903 shares (about $1.87M)Vanguard Dividend Appreciation ETF 8,594 shares (about $1.85M) Largest Sales this Quarter PIMCO Ultra Short Government Active ETF 27,650 shares (about $2.79M)Vanguard S&P 500 ETF 3,487 shares (about $2.08M)Invesco QQQ 3,460 shares (about $2.00M)Vanguard Russell 1000 Growth ETF 8,841 shares (about $969.77K)CAPITAL GROUP CORE BALANCED 25,221 shares (about $867.85K) Sector Allocation Over TimeMap of 500 Largest Holdings ofBase Wealth Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVOOVanguard S&P 500 ETF$28,118,331$2,083,658 ▼-6.9%47,05615.7%ETFPYLDPIMCO Multi Sector Bond Active ETF$15,226,051$2,687,570 ▲21.4%581,1478.5%ETFCAPITAL GROUP CORE BALANCED$10,848,065$867,855 ▼-7.4%315,2596.1%SHSHCIHCI Group$10,100,2070.0%65,3275.7%FinanceHDViShares Core High Dividend ETF$9,587,465$253,387 ▲2.7%70,6425.4%ETFINCMFranklin Income Focus ETF$9,180,383$650,353 ▼-6.6%319,3185.1%ETFVONGVanguard Russell 1000 Growth ETF$8,882,258$969,769 ▼-9.8%80,9765.0%ETFFIDELITY COVINGTON TRUST$7,903,164$1,866,428 ▲30.9%219,7774.4%ENHANCED MIDFDVVFidelity High Dividend ETF$7,576,658$381,211 ▼-4.8%137,1594.2%ETFJIREJPMorgan International Research Enhanced Equity ETF$7,329,474$276,753 ▲3.9%96,7724.1%ETFJCPBJPMorgan Core Plus Bond ETF$7,172,246$1,591,348 ▲28.5%152,3424.0%ETFQQQInvesco QQQ$6,811,357$1,997,059 ▼-22.7%11,8013.8%FinanceVIGVanguard Dividend Appreciation ETF$5,209,268$1,848,256 ▲55.0%24,2222.9%ETFJEPIJPMorgan Equity Premium Income ETF$5,047,369$646,494 ▲14.7%89,0502.8%ETFVTVVanguard Value ETF$4,141,867$558,004 ▼-11.9%21,1102.3%ETFJ P MORGAN EXCHANGE TRADED F$3,674,367$3,674,367 ▲New Holding42,9052.1%JPMORGAN INTL VLVIOOVanguard S&P Small-Cap 600 ETF$2,417,219$134,469 ▼-5.3%21,0501.4%ETFITAiShares U.S. Aerospace & Defense ETF$2,079,024$2,079,024 ▲New Holding9,5041.2%ETFAAPLApple$1,845,960$441,822 ▼-19.3%7,2741.0%Computer and TechnologyBRK.BBerkshire Hathaway$1,733,746$741,323 ▼-30.0%3,6181.0%FinanceJ P MORGAN EXCHANGE TRADED F$1,718,541$216,826 ▲14.4%21,6061.0%U S TECH LEADERSVTIVanguard Total Stock Market ETF$1,672,184$326,288 ▼-16.3%5,2120.9%ETFBKGIBNY Mellon Global Infrastructure Income ETF$1,607,308$44,273 ▼-2.7%36,0870.9%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$1,237,289$9,543 ▼-0.8%8,6870.7%ETFCATCaterpillar$1,221,400$188,453 ▼-13.4%1,7240.7%IndustrialsIVOOVanguard S&P Mid-Cap 400 ETF$1,176,938$196,861 ▼-14.3%10,2950.7%ETFICSHiShares Ultra Short-Term Bond Active ETF$886,830$63,276 ▲7.7%17,5190.5%ETFJEPQJPMorgan Nasdaq Equity Premium Income ETF$828,785$828,785 ▲New Holding14,9280.5%ETFBILZPIMCO Ultra Short Government Active ETF$820,190$2,791,857 ▼-77.3%8,1230.5%ETFPEPPepsiCo$801,4520.0%5,1610.4%Consumer StaplesAMZNAmazon.com$780,780$111,213 ▼-12.5%3,7490.4%Retail/WholesalePIMCO ETF TR$696,529$78,438 ▼-10.1%7,5480.4%ACTIVE BD ETFAITApplied Industrial Technologies$694,330$25,205 ▼-3.5%2,6170.4%IndustrialsKOCocaCola$663,605$135,900 ▲25.8%8,7260.4%Consumer StaplesNVDANVIDIA$631,211$250,984 ▼-28.4%3,6190.4%Computer and TechnologyXOMExxonMobil$610,771$7,635 ▼-1.2%3,6000.3%EnergyIVWiShares S&P 500 Growth ETF$575,220$1,923 ▼-0.3%5,0850.3%ETFVONEVanguard Russell 1000 ETF$563,458$885 ▼-0.2%1,9090.3%ETFSPYSPDR S&P 500 ETF Trust$477,538$825,607 ▼-63.4%7340.3%FinanceGOOGLAlphabet$471,079$45,440 ▼-8.8%1,6380.3%Computer and TechnologyJQUAJPMorgan U.S. Quality Factor ETF$455,426$210,574 ▼-31.6%7,4270.3%ETFNEENextEra Energy$394,760$7,802 ▲2.0%4,2500.2%UtilitiesVEAVanguard FTSE Developed Markets ETF$377,1240.0%5,8850.2%ETFPGProcter & Gamble$375,688$4,622 ▼-1.2%2,6010.2%Consumer StaplesTSLATesla$361,543$190,247 ▼-34.5%9730.2%Auto/Tires/TrucksVNQVanguard Real Estate ETF$337,484$36,454 ▼-9.7%3,8050.2%ETFCRSCarpenter Technology$299,5540.0%7600.2%Basic MaterialsWALMART INC$297,932$25,977 ▼-8.0%2,3970.2%COMQQQMInvesco NASDAQ 100 ETF$289,583$69,842 ▲31.8%1,2190.2%ETFFBCGFidelity Blue Chip Growth ETF$269,428$64,550 ▲31.5%5,3760.2%ETFAVUVAvantis U.S. Small Cap Value ETF$268,6630.0%2,4320.2%ETFMSFTMicrosoft$267,668$389,840 ▼-59.3%7230.1%Computer and TechnologyVONVVanguard Russell 1000 Value ETF$225,9130.0%2,4100.1%ETFIVViShares Core S&P 500 ETF$225,322$18,940 ▲9.2%3450.1%ETFAVGOBroadcom$221,440$10,530 ▲5.0%7150.1%Computer and TechnologyCSXCSX$214,856$214,856 ▲New Holding5,2340.1%TransportationAVDVAvantis International Small Cap Value ETF$207,509$207,509 ▲New Holding2,0780.1%ETFZIMZIM Integrated Shipping Services$204,611$204,611 ▲New Holding8,2290.1%TransportationCTASCintas$201,529$338 ▲0.2%1,1910.1%Business ServicesVYMVanguard High Dividend Yield ETF$200,527$14,662 ▼-6.8%1,3540.1%ETFVOTVanguard Mid-Cap Growth ETF$0$2,441,438 ▼-100.0%00.0%ETFBRK.ABerkshire Hathaway$0$754,800 ▼-100.0%00.0%FinancePALANTIR TECHNOLOGIES INC$0$323,505 ▼-100.0%00.0%CL AIBMInternational Business Machines$0$240,226 ▼-100.0%00.0%Computer and TechnologyBLNDBlend Labs$0$134,952 ▼-100.0%00.0%Computer and TechnologyPHKPIMCO High Income Fund$0$54,389 ▼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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