Base Wealth Management LLC

Portfolio Overview

Base Wealth Management LLC disclosed 60 positions worth $178.7M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 2 new positions and exited 4 — including a new stake in $CSX and a full exit from $PLTR. The portfolio is most concentrated in Other (87.3% of disclosed assets). All figures are sourced directly from Base Wealth Management LLC’s Form 13F-HR filing with the SEC under CIK 2083977.

• VANGUARD INDEX FDS

  —

  Quality

  $28.1M47,056 sh

• PIMCO ETF TR

  —

  Quality

  $15.2M581,147 sh

• CAPITAL GROUP CORE BALANCED

  —

  Quality

  $10.8M315,259 sh
• 

  HCI Group, Inc.

  $HCI

  76.8

  Quality

  $10.1M65,327 sh

• ISHARES TR

  —

  Quality

  $9.6M70,642 sh

• FRANKLIN TEMPLETON ETF TR

  —

  Quality

  $9.2M319,318 sh

• VANGUARD SCOTTSDALE FDS

  —

  Quality

  $8.9M80,976 sh

• FIDELITY COVINGTON TRUST

  —

  Quality

  $7.9M219,777 sh

• FIDELITY COVINGTON TRUST

  —

  Quality

  $7.6M137,159 sh

• J P MORGAN EXCHANGE TRADED F

  —

  Quality

  $7.3M96,772 sh

Company	Quality	Value	Shares
VANGUARD INDEX FDS	—	$28.1M	47,056
PIMCO ETF TR	—	$15.2M	581,147
CAPITAL GROUP CORE BALANCED	—	$10.8M	315,259
HCI Group, Inc.$HCI	76.8	$10.1M	65,327
ISHARES TR	—	$9.6M	70,642
FRANKLIN TEMPLETON ETF TR	—	$9.2M	319,318
VANGUARD SCOTTSDALE FDS	—	$8.9M	80,976
FIDELITY COVINGTON TRUST	—	$7.9M	219,777
FIDELITY COVINGTON TRUST	—	$7.6M	137,159
J P MORGAN EXCHANGE TRADED F	—	$7.3M	96,772

Showing top 10 of 60 holdings.

Full Holdings — Base Wealth Management LLC (Q1 2026)

All 60 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	VANGUARD INDEX FDS	$28.1M	15.7%	-7%	—
2	—	PIMCO ETF TR	$15.2M	8.5%	+21%	—
3	—	CAPITAL GROUP CORE BALANCED	$10.8M	6.1%	-7%	—
4	$HCI	HCI Group, Inc.	$10.1M	5.7%	+0%	76.8
5	—	ISHARES TR	$9.6M	5.4%	+3%	—
6	—	FRANKLIN TEMPLETON ETF TR	$9.2M	5.1%	-7%	—
7	—	VANGUARD SCOTTSDALE FDS	$8.9M	5.0%	-10%	—
8	—	FIDELITY COVINGTON TRUST	$7.9M	4.4%	+31%	—
9	—	FIDELITY COVINGTON TRUST	$7.6M	4.2%	-5%	—
10	—	J P MORGAN EXCHANGE TRADED F	$7.3M	4.1%	+4%	—
11	—	J P MORGAN EXCHANGE TRADED F	$7.2M	4.0%	+29%	—
12	$QQQ	INVESCO QQQ TRUST, SERIES 1	$6.8M	3.8%	-23%	—
13	—	VANGUARD SPECIALIZED FUNDS	$5.2M	2.9%	+55%	—
14	—	J P MORGAN EXCHANGE TRADED F	$5.0M	2.8%	+15%	—
15	—	VANGUARD INDEX FDS	$4.1M	2.3%	-12%	—
16	—	J P MORGAN EXCHANGE TRADED F	$3.7M	2.1%	-54%	—
17	—	VANGUARD ADMIRAL FDS INC	$2.4M	1.4%	-5%	—
18	—	ISHARES TR	$2.1M	1.2%	+2908%	—
19	$AAPL	Apple Inc.	$1.8M	1.0%	-19%	76.1
20	$BRK.B	BERKSHIRE HATHAWAY INC	$1.7M	1.0%	-30%	64.5
21	—	J P MORGAN EXCHANGE TRADED F	$1.7M	1.0%	+14%	—
22	—	VANGUARD INDEX FDS	$1.7M	0.9%	-16%	—
23	—	BNY MELLON ETF TRUST	$1.6M	0.9%	-3%	—
24	—	ISHARES TR	$1.2M	0.7%	-1%	—
25	$CAT	CATERPILLAR INC	$1.2M	0.7%	-13%	67.8
26	—	VANGUARD ADMIRAL FDS INC	$1.2M	0.7%	-14%	—
27	—	ISHARES TR	$886,830	0.5%	+8%	—
28	—	J P MORGAN EXCHANGE TRADED F	$828,785	0.5%	-84%	—
29	—	PIMCO ETF TR	$820,190	0.5%	-77%	—
30	$PEP	PEPSICO INC	$801,452	0.5%	+0%	62.7
31	$AMZN	AMAZON COM INC	$780,780	0.4%	-12%	74.6
32	—	PIMCO ETF TR	$696,529	0.4%	-10%	—
33	$AIT	APPLIED INDUSTRIAL TECHNOLOGIES INC	$694,330	0.4%	-4%	64.2
34	$KO	COCA COLA CO	$663,605	0.4%	+26%	74
35	$NVDA	NVIDIA CORP	$631,211	0.3%	-28%	90.2
36	$XOM	EXXON MOBIL CORP	$610,771	0.3%	-1%	61.8
37	—	ISHARES TR	$575,220	0.3%	-0%	—
38	—	VANGUARD SCOTTSDALE FDS	$563,458	0.3%	-0%	—
39	$SPY	SPDR S&P 500 ETF TRUST	$477,538	0.3%	-63%	—
40	$GOOG	Alphabet Inc.	$471,079	0.3%	-9%	80.2
41	—	J P MORGAN EXCHANGE TRADED F	$455,426	0.3%	-32%	—
42	$NEE	NEXTERA ENERGY INC	$394,760	0.2%	+2%	71.7
43	—	VANGUARD TAX-MANAGED FDS	$377,124	0.2%	+0%	—
44	$PG	PROCTER & GAMBLE Co	$375,688	0.2%	-1%	72.9
45	$TSLA	Tesla, Inc.	$361,543	0.2%	-34%	50.1
46	—	VANGUARD INDEX FDS	$337,484	0.2%	-10%	—
47	$CRS	CARPENTER TECHNOLOGY CORP	$299,554	0.2%	+0%	69.9
48	$WMT	Walmart Inc.	$297,932	0.2%	-8%	63.2
49	$IVZ	Invesco Ltd.	$289,583	0.2%	+32%	—
50	—	FIDELITY COVINGTON TRUST	$269,428	0.1%	+32%	—
51	—	AMERICAN CENTY ETF TR	$268,663	0.1%	+0%	—
52	$MSFT	MICROSOFT CORP	$267,668	0.1%	-59%	83.7
53	—	VANGUARD SCOTTSDALE FDS	$225,913	0.1%	+0%	—
54	—	ISHARES TR	$225,322	0.1%	+9%	—
55	$AVGO	Broadcom Inc.	$221,440	0.1%	+5%	86.4
56	$CSX	CSX CORP	$214,856	0.1%	NEW	66.4
57	—	AMERICAN CENTY ETF TR	$207,509	0.1%	-15%	—
58	$ZIM	ZIM Integrated Shipping Services Ltd.	$204,611	0.1%	NEW	—
59	$CTAS	CINTAS CORP	$201,529	0.1%	+0%	76.3
60	—	VANGUARD WHITEHALL FDS	$200,527	0.1%	-7%	—