Base Wealth Management LLC Top Holdings and 13F Report (2026) About Base Wealth Management LLCInvestment ActivityBase Wealth Management LLC has $214.99 million in total holdings as of June 30, 2026.Base Wealth Management LLC owns shares of 66 different stocks, but just 17 companies or ETFs make up 80% of its holdings.Approximately 14.52% of the portfolio was purchased this quarter.About 2.53% of the portfolio was sold this quarter.This quarter, Base Wealth Management LLC has purchased 60 new stocks and bought additional shares in 31 stocks.Base Wealth Management LLC sold shares of 16 stocks and completely divested from 0 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $29,574,737PIMCO Multi Sector Bond Active ETF $17,428,918CAPITAL GROUP CORE BALANCED $12,222,858HCI Group $11,448,557iShares Core High Dividend ETF $10,421,462 Largest New Holdings this Quarter 46436E403 - iShares Factors US Growth Style ETF $9,426,237 Holding025072604 - Avantis Emerging Markets Equity ETF $3,986,983 Holding595112103 - Micron Technology $305,243 Holding459200101 - International Business Machines $228,061 Holding92206C664 - Vanguard Russell 2000 ETF $216,676 Holding Largest Purchases this Quarter iShares Factors US Growth Style ETF 114,188 shares (about $9.43M)iShares Core High Dividend ETF 309,565 shares (about $8.49M)Avantis Emerging Markets Equity ETF 41,320 shares (about $3.99M)PIMCO Multi Sector Bond Active ETF 76,052 shares (about $2.02M)JPMorgan Core Plus Bond ETF 26,984 shares (about $1.27M) Largest Sales this Quarter Vanguard S&P 500 ETF 3,995 shares (about $2.74M)Vanguard Russell 1000 Growth ETF 14,856 shares (about $1.90M)Invesco QQQ 438 shares (about $322.56K)J P MORGAN EXCHANGE TRADED F 1,590 shares (about $177.37K)Vanguard S&P Mid-Cap 400 ETF 876 shares (about $114.23K) 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$29,574,737$2,743,807 â–¼-8.5%43,06113.8%ETFPYLDPIMCO Multi Sector Bond Active ETF$17,428,918$2,016,899 â–²13.1%657,1998.1%ETFCAPITAL GROUP CORE BALANCED$12,222,858$255,623 â–²2.1%321,9935.7%SHSHCIHCI Group$11,448,5570.0%65,3275.3%FinanceHDViShares Core High Dividend ETF$10,421,462$8,485,167 â–²438.2%380,2074.8%ETFINCMFranklin Income Focus ETF$10,285,505$1,071,588 â–²11.6%356,4554.8%ETFSTLGiShares Factors US Growth Style ETF$9,426,237$9,426,237 â–²New Holding114,1884.4%ManufacturingFIDELITY COVINGTON TRUST$9,143,006$224,448 â–²2.5%225,3084.3%ENH MID COR ETFFDVVFidelity High Dividend ETF$8,557,595$288,306 â–²3.5%141,9414.0%ETFVONGVanguard Russell 1000 Growth ETF$8,450,836$1,898,754 â–¼-18.3%66,1203.9%ETFJCPBJPMorgan Core Plus Bond ETF$8,417,570$1,266,630 â–²17.7%179,3263.9%ETFJIREJPMorgan International Research Enhanced Equity ETF$8,372,407$389,683 â–²4.9%101,4963.9%ETFQQQInvesco QQQ$8,368,063$322,557 â–¼-3.7%11,3633.9%FinanceVIGVanguard Dividend Appreciation ETF$6,238,040$506,606 â–²8.8%26,3632.9%ETFJEPIJPMorgan Equity Premium Income ETF$5,670,843$641,277 â–²12.8%100,4042.6%ETFVTVVanguard Value ETF$4,813,743$213,140 â–²4.6%22,0882.2%ETFAVEMAvantis Emerging Markets Equity ETF$3,986,983$3,986,983 â–²New Holding41,3201.9%ETFJ P MORGAN EXCHANGE TRADED F$3,981,989$36,690 â–²0.9%43,3041.9%JPMORGAN INTL VLVIOOVanguard S&P Small-Cap 600 ETF$2,881,547$13,616 â–¼-0.5%20,9511.3%ETFITAiShares U.S. Aerospace & Defense ETF$2,693,177$389,311 â–²16.9%11,1101.3%ETFJ P MORGAN EXCHANGE TRADED F$2,232,817$177,367 â–¼-7.4%20,0161.0%U S TEC LEA ETFAAPLApple$2,181,671$76,966 â–²3.7%7,5401.0%Computer and TechnologyVTIVanguard Total Stock Market ETF$1,966,534$37,747 â–²2.0%5,3140.9%ETFCATCaterpillar$1,835,9110.0%1,7240.9%IndustrialsBRK.BBerkshire Hathaway$1,821,920$11,509 â–²0.6%3,6410.8%FinanceBKGIBNY Mellon Global Infrastructure Income ETF$1,773,757$150,920 â–²9.3%39,4430.8%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$1,546,036$119,090 â–²8.3%9,4120.7%ETFIVOOVanguard S&P Mid-Cap 400 ETF$1,228,234$114,230 â–¼-8.5%9,4190.6%ETFAITApplied Industrial Technologies$1,109,236$224,214 â–²25.3%3,2800.5%IndustrialsICSHiShares Ultra Short-Term Bond Active ETF$1,059,126$173,031 â–²19.5%20,9400.5%ETFJEPQJPMorgan Nasdaq Equity Premium Income ETF$1,048,469$130,974 â–²14.3%17,0590.5%ETFAMZNAmazon.com$890,411$3,098 â–¼-0.3%3,7360.4%Retail/WholesaleBILZPIMCO Ultra Short Government Active ETF$783,548$36,336 â–¼-4.4%7,7630.4%ETFKOCocaCola$743,232$34,053 â–²4.8%9,1450.3%Consumer StaplesNVDANVIDIA$708,221$15,805 â–¼-2.2%3,5400.3%Computer and TechnologyPEPPepsiCo$698,7990.0%5,1610.3%Consumer StaplesPIMCO ETF TR$696,0010.0%7,5480.3%ACTIVE BD ETFIVWiShares S&P 500 Growth ETF$647,587$51,708 â–¼-7.4%4,7090.3%ETFVONEVanguard Russell 1000 ETF$644,790$1,693 â–¼-0.3%1,9040.3%ETFGOOGLAlphabet$587,360$2,144 â–²0.4%1,6440.3%Computer and TechnologyJQUAJPMorgan U.S. Quality Factor ETF$547,133$10,336 â–²1.9%7,5700.3%ETFSPYSPDR S&P 500 ETF Trust$520,063$28,394 â–¼-5.2%6960.2%FinanceXOMExxonMobil$491,815$410 â–¼-0.1%3,5970.2%EnergyCRSCarpenter Technology$468,7980.0%7600.2%Basic MaterialsVEAVanguard FTSE Developed Markets ETF$433,048$13,751 â–²3.3%6,0780.2%ETFTSLATesla$409,0520.0%9730.2%Auto/Tires/TrucksPGProcter & Gamble$381,4110.0%2,6010.2%Consumer StaplesQQQMInvesco NASDAQ 100 ETF$377,450$8,179 â–²2.2%1,2460.2%ETFNEENextEra Energy$373,0250.0%4,2500.2%UtilitiesVNQVanguard Real Estate ETF$357,358$9,546 â–¼-2.6%3,7060.2%ETFFBCGFidelity Blue Chip Growth ETF$346,614$12,732 â–²3.8%5,5810.2%ETFMUMicron Technology$305,243$305,243 â–²New Holding2640.1%Computer and TechnologyAVUVAvantis U.S. Small Cap Value ETF$303,4160.0%2,4320.1%ETFWALMART INC$272,687$1,246 â–²0.5%2,4080.1%COMAVGOBroadcom$271,408$1,134 â–²0.4%7180.1%Computer and TechnologyMSFTMicrosoft$266,821$2,985 â–¼-1.1%7150.1%Computer and TechnologyVYMVanguard High Dividend Yield ETF$259,801$45,829 â–²21.4%1,6440.1%Financial ServicesIVViShares Core S&P 500 ETF$258,6370.0%3450.1%ETFCSXCSX$248,7720.0%5,2340.1%TransportationVONVVanguard Russell 1000 Value ETF$232,713$23,495 â–¼-9.2%2,1890.1%ETFIBMInternational Business Machines$228,061$228,061 â–²New Holding8110.1%Computer and TechnologyVTWOVanguard Russell 2000 ETF$216,676$216,676 â–²New Holding1,7850.1%ETFAVDVAvantis International Small Cap Value ETF$214,1380.0%2,0780.1%ETFBSVOEA Bridgeway Omni Small-Cap Value ETF$208,152$208,152 â–²New Holding7,1310.1%ETFCTASCintas$203,158$510 â–²0.3%1,1940.1%Business ServicesZIMZIM Integrated Shipping Services$202,0650.0%8,2290.1%TransportationShowing largest 100 holdings. 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