Base Wealth Management LLC

Portfolio Overview

Base Wealth Management LLC disclosed 66 positions worth $215.0M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 6 new positions and exited 0. The portfolio is most concentrated in Other (87.7% 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 - S&P 500 ETF SHS

  —

  Quality

  $29.6M43,061 sh

• PIMCO ETF TR - MULTISECTOR BD

  —

  Quality

  $17.4M657,199 sh

• CAPITAL GROUP CORE BALANCED - SHS

  —

  Quality

  $12.2M321,993 sh
• 

  HCI Group, Inc.

  $HCI

  74.7

  Quality

  $11.4M65,327 sh

• ISHARES TR - CORE HIGH DV ETF

  —

  Quality

  $10.4M380,207 sh

• FRANKLIN TEMPLETON ETF TR - INCOME FOCUS ETF

  —

  Quality

  $10.3M356,455 sh

• ISHARES TR - MSCI US GARP ETF

  —

  Quality

  $9.4M114,188 sh

• FIDELITY COVINGTON TRUST - ENH MID COR ETF

  —

  Quality

  $9.1M225,308 sh

• FIDELITY COVINGTON TRUST - HIGH DIVID ETF

  —

  Quality

  $8.6M141,941 sh

• VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW

  —

  Quality

  $8.5M66,120 sh

Company	Quality	Value	Shares
VANGUARD INDEX FDS - S&P 500 ETF SHS	—	$29.6M	43,061
PIMCO ETF TR - MULTISECTOR BD	—	$17.4M	657,199
CAPITAL GROUP CORE BALANCED - SHS	—	$12.2M	321,993
HCI Group, Inc.$HCI	74.7	$11.4M	65,327
ISHARES TR - CORE HIGH DV ETF	—	$10.4M	380,207
FRANKLIN TEMPLETON ETF TR - INCOME FOCUS ETF	—	$10.3M	356,455
ISHARES TR - MSCI US GARP ETF	—	$9.4M	114,188
FIDELITY COVINGTON TRUST - ENH MID COR ETF	—	$9.1M	225,308
FIDELITY COVINGTON TRUST - HIGH DIVID ETF	—	$8.6M	141,941
VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW	—	$8.5M	66,120

Showing top 10 of 66 holdings.

Full Holdings — Base Wealth Management LLC (Q2 2026)

All 66 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 - S&P 500 ETF SHS	$29.6M	13.8%	-8%	—
2	—	PIMCO ETF TR - MULTISECTOR BD	$17.4M	8.1%	+13%	—
3	—	CAPITAL GROUP CORE BALANCED - SHS	$12.2M	5.7%	+2%	—
4	$HCI	HCI Group, Inc.	$11.4M	5.3%	+0%	74.7
5	—	ISHARES TR - CORE HIGH DV ETF	$10.4M	4.8%	+438%	—
6	—	FRANKLIN TEMPLETON ETF TR - INCOME FOCUS ETF	$10.3M	4.8%	+12%	—
7	—	ISHARES TR - MSCI US GARP ETF	$9.4M	4.4%	NEW	—
8	—	FIDELITY COVINGTON TRUST - ENH MID COR ETF	$9.1M	4.3%	+3%	—
9	—	FIDELITY COVINGTON TRUST - HIGH DIVID ETF	$8.6M	4.0%	+3%	—
10	—	VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW	$8.5M	3.9%	-18%	—
11	—	J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF	$8.4M	3.9%	+18%	—
12	—	J P MORGAN EXCHANGE TRADED F - INTRNL RES EQT	$8.4M	3.9%	+5%	—
13	$QQQ	INVESCO QQQ TRUST, SERIES 1	$8.4M	3.9%	-4%	—
14	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	$6.2M	2.9%	+9%	—
15	—	J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM	$5.7M	2.6%	+13%	—
16	—	VANGUARD INDEX FDS - VALUE ETF	$4.8M	2.2%	+5%	—
17	—	AMERICAN CENTY ETF TR - AVANTIS EMGMKT	$4.0M	1.9%	NEW	—
18	—	J P MORGAN EXCHANGE TRADED F - JPMORGAN INTL VL	$4.0M	1.9%	+1%	—
19	—	VANGUARD ADMIRAL FDS INC - SMLLCP 600 IDX	$2.9M	1.3%	-0%	—
20	—	ISHARES TR - US AER DEF ETF	$2.7M	1.3%	+17%	—
21	—	J P MORGAN EXCHANGE TRADED F - U S TEC LEA ETF	$2.2M	1.0%	-7%	—
22	$AAPL	Apple Inc.	$2.2M	1.0%	+4%	76.3
23	—	VANGUARD INDEX FDS - TOTAL STK MKT	$2.0M	0.9%	+2%	—
24	$CAT	CATERPILLAR INC	$1.8M	0.8%	+0%	66.3
25	$BRK.B	BERKSHIRE HATHAWAY INC	$1.8M	0.8%	+1%	73.6
26	—	BNY MELLON ETF TRUST - GLOBAL INFRASCTR	$1.8M	0.8%	+9%	—
27	—	ISHARES TR - CORE S&P TTL STK	$1.5M	0.7%	+8%	—
28	—	VANGUARD ADMIRAL FDS INC - MIDCP 400 IDX	$1.2M	0.6%	-9%	—
29	$AIT	APPLIED INDUSTRIAL TECHNOLOGIES INC	$1.1M	0.5%	+25%	58.2
30	—	ISHARES TR - ULTRA SHORT DUR	$1.1M	0.5%	+20%	—
31	—	J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM	$1.0M	0.5%	+14%	—
32	$AMZN	AMAZON COM INC	$890,411	0.4%	-0%	68.4
33	—	PIMCO ETF TR - ULTR SH GO AC FD	$783,548	0.4%	-4%	—
34	$KO	COCA COLA CO	$743,232	0.3%	+5%	69.3
35	$NVDA	NVIDIA CORP	$708,221	0.3%	-2%	85.9
36	$PEP	PEPSICO INC	$698,799	0.3%	+0%	63.2
37	—	PIMCO ETF TR - ACTIVE BD ETF	$696,001	0.3%	+0%	—
38	—	ISHARES TR - S&P 500 GRWT ETF	$647,587	0.3%	-7%	—
39	—	VANGUARD SCOTTSDALE FDS - VNG RUS1000IDX	$644,790	0.3%	-0%	—
40	$GOOG	Alphabet Inc.	$587,360	0.3%	+0%	78.1
41	—	J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR	$547,133	0.3%	+2%	—
42	$SPY	SPDR S&P 500 ETF TRUST	$520,063	0.2%	-5%	—
43	$XOM.R34088	EXXON MOBIL CORP	$491,815	0.2%	-0%	57.7
44	$CRS	CARPENTER TECHNOLOGY CORP	$468,798	0.2%	+0%	64.2
45	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	$433,048	0.2%	+3%	—
46	$TSLA	Tesla, Inc.	$409,052	0.2%	+0%	53.6
47	$PG	PROCTER & GAMBLE Co	$381,411	0.2%	+0%	64.4
48	$IVZ	Invesco Ltd.	$377,450	0.2%	+2%	—
49	$NEE	NEXTERA ENERGY INC	$373,025	0.2%	+0%	64.4
50	—	VANGUARD INDEX FDS - REAL ESTATE ETF	$357,358	0.2%	-3%	—
51	—	FIDELITY COVINGTON TRUST - BLUE CHIP GRWTH	$346,614	0.2%	+4%	—
52	$MU	MICRON TECHNOLOGY INC	$305,243	0.1%	NEW	86.1
53	—	AMERICAN CENTY ETF TR - US SML CP VALU	$303,416	0.1%	+0%	—
54	$WMT	Walmart Inc.	$272,687	0.1%	+0%	59.9
55	$AVGO	Broadcom Inc.	$271,408	0.1%	+0%	84.4
56	$MSFT	MICROSOFT CORP	$266,821	0.1%	-1%	79.7
57	—	VANGUARD WHITEHALL FDS - HIGH DIV YLD	$259,801	0.1%	+21%	—
58	—	ISHARES TR - CORE S&P500 ETF	$258,637	0.1%	+0%	—
59	$CSX	CSX CORP	$248,772	0.1%	+0%	64.9
60	—	VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL	$232,713	0.1%	-9%	—
61	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$228,061	0.1%	NEW	69.7
62	—	VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX	$216,676	0.1%	NEW	—
63	—	AMERICAN CENTY ETF TR - INTL SMCP VLU	$214,138	0.1%	+0%	—
64	—	EA SERIES TRUST - BRID OMN SMA ETF	$208,152	0.1%	NEW	—
65	$CTAS	CINTAS CORP	$203,158	0.1%	+0%	68.3
66	$ZIM	ZIM Integrated Shipping Services Ltd.	$202,065	0.1%	+0%	—