Base Wealth Management LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 22, 2026), Base Wealth Management LLC reported 66 stock positions worth $215.0 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 13.8% of the portfolio, followed by PIMCO Multisector Bond Actv (PYLD, 8.1%) and Cap Group Core Balanced (CGBL, 5.7%). Compared with Q1 2026, it opened 6 new positions, added to 31 and reduced 16. The biggest buy was a new position in iShares MSCI USA Quality Gar (GARP) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −8%).

Most Recent 13F
Q2 2026
Location
LAKEWOOD RANCH, FL
CIK
0002083977
Portfolio Value
$215.0M (Q2 2026)
SEC Filing
0002083977-26-000005 ↗ filed Jul 22, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2025: $131.3M Q1 2025 Q2 2025: $156.0M Q2 2025 Q3 2025: $175.5M Q3 2025 Q4 2025: $185.8M Q4 2025 Q1 2026: $178.7M Q1 2026 Q2 2026: $215.0M $215.0M Q2 2026

Holdings 66 stocks · $215.0M
VOO Vanguard S&P 500 ETF 13.76% 43,061 $29.6M Reduce -8.5%
PYLD PIMCO Multisector Bond Actv 8.11% 657,199 $17.4M Add +13.1%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 5.69% 321,993 $12.2M Add +2.1%
HCI Hci Group Inc. 5.33% 65,327 $11.4M No change
HDV iShares Core High Dividend E 4.85% 380,207 $10.4M Add +7.6%
INCM Franklin Income Focus ETF 4.78% 356,455 $10.3M Add +11.6%
GARP iShares MSCI USA Quality Gar 4.38% 114,188 $9.4M New
FMDE Fidelity Enhanced Mid Cap Co. 4.25% 225,308 $9.1M Add +2.5%
FDVV Fidelity High Dividend ETF 3.98% 141,941 $8.6M Add +3.5%
VONG Vanguard Russell 1000 Growth 3.93% 66,120 $8.5M Reduce -18.4%
JCPB JPMorgan Core Plus Bond ETF 3.92% 179,326 $8.4M Add +17.7%
JIRE JPMorgan Int Res Enh Eqty 3.89% 101,496 $8.4M Add +4.9%
QQQ Invesco QQQ Trust Series 1 3.89% 11,363 $8.4M Reduce -3.7%
VIG Vanguard Dividend Apprec ETF 2.90% 26,363 $6.2M Add +8.8%
JEPI JPMorgan Equity Premium Inco 2.64% 100,404 $5.7M Add +12.8%
VTV Vanguard Mrngstr Val ETF-Aui 2.24% 22,088 $4.8M Add +4.6%
AVEM Avantis Emerging Markets Eq 1.85% 41,320 $4.0M New
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F 1.85% 43,304 $4.0M Add +0.9%
VIOO Vanguard S&P Small-Cap 600 E 1.34% 20,951 $2.9M Reduce -0.5%
ITA iShares U.S. Aerospace & Def 1.25% 11,110 $2.7M Add +16.9%
JTEK JPMorgan US Tech Leaders 1.04% 20,016 $2.2M Reduce -7.4%
AAPL Apple Inc. 1.01% 7,540 $2.2M Add +3.7%
VTI VG Morningstar TS MKT ETF-US 0.91% 5,314 $2.0M Add +2.0%
CAT Caterpillar Inc. 0.85% 1,724 $1.8M No change
BRK.B Berkshire Hathaway Inc. Class B 0.85% 3,641 $1.8M Add +0.6%
BKGI BNY Mellon GLBL Infra Inc. 0.83% 39,443 $1.8M Add +9.3%
ITOT iShares Core S&P Total U.S. 0.72% 9,412 $1.5M Add +8.3%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.57% 9,419 $1.2M Reduce -8.5%
AIT Applied Industrial Tech Inc. 0.52% 3,280 $1.1M Add +25.3%
ICSH iShares Ultra Short Duration 0.49% 20,940 $1.1M Add +19.5%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.49% 17,059 $1.0M Add +14.3%
AMZN Amazon.com Inc. 0.41% 3,736 $890K Reduce -0.3%
BILZ PIMCO Ultra SHRT Govt Active 0.36% 7,763 $784K Reduce -4.4%
KO The Coca-Cola Co. 0.35% 9,145 $743K Add +4.8%
NVDA Nvidia Corp. 0.33% 3,540 $708K Reduce -2.2%
PEP Pepsico Inc. 0.33% 5,161 $699K No change
BOND PIMCO Active Bond Exchange-T 0.32% 7,548 $696K No change
IVW iShares S&P 500 Growth ETF 0.30% 4,709 $648K Reduce -7.4%
VONE Vanguard Russell 1000 0.30% 1,904 $645K Reduce -0.3%
GOOGL Alphabet Inc. Class A 0.27% 1,644 $587K Add +0.4%
JQUA JPMorgan US Quality Factor 0.25% 7,570 $547K Add +1.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.24% 696 $520K Reduce -5.2%
XOM Exxon Mobil Corp. 0.23% 3,597 $492K Reduce -0.1%
CRS Carpenter Technology 0.22% 760 $469K No change
VEA Vanguard Ftse Developed ETF 0.20% 6,078 $433K Add +3.3%
TSLA Tesla Inc. 0.19% 973 $409K No change
PG The Procter & Gamble Co. 0.18% 2,601 $381K No change
QQQM Invesco Nasdaq 100 ETF 0.18% 1,246 $377K Add +2.2%
NEE Nextera Energy Inc. 0.17% 4,250 $373K No change
VNQ Vanguard Real Estate ETF 0.17% 3,706 $357K Reduce -2.6%
FBCG Fidelity Blue Chip Grow ETF 0.16% 5,581 $347K Add +3.8%
MU Micron Technology Inc. 0.14% 264 $305K New
AVUV Avantis US Small Cap Value 0.14% 2,432 $303K No change
WMT Walmart Inc. 0.13% 2,408 $273K Add +0.5%
AVGO Broadcom Inc. 0.13% 718 $271K Add +0.4%
MSFT Microsoft Corp. 0.12% 715 $267K Reduce -1.1%
VYM Vanguard High DVD Yield ETF 0.12% 1,644 $260K Add +21.4%
IVV iShares Core S&P 500 ETF 0.12% 345 $259K No change
CSX CSX Corp. 0.12% 5,234 $249K No change
VONV Vanguard Russell 1000 Value 0.11% 2,189 $233K Reduce -9.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.11% 811 $228K New
VTWO Vanguard Russell 2000 ETF 0.10% 1,785 $217K New
AVDV Avantis Intl S/C Value ETF 0.10% 2,078 $214K No change
BSVO EA Bridgeway Omni Sm-Cp Val 0.10% 7,131 $208K New
CTAS Cintas Corp. 0.09% 1,194 $203K Add +0.3%
ZIM Zim Integrated Shipping Serv 0.09% 8,229 $202K No change

Portfolio Sells Q1 2026 → Q2 2026
VOO Vanguard S&P 500 ETF Reduce -8.5% 13.76% −1.98
VONG Vanguard Russell 1000 Growth Reduce -18.4% 3.93% −1.04
XOM Exxon Mobil Corp. Reduce -0.1% 0.23% −0.11
BILZ PIMCO Ultra SHRT Govt Active Reduce -4.4% 0.36% −0.09
IVOO Vanguard S&P Mid-Cap 400 ETF Reduce -8.5% 0.57% −0.09
MSFT Microsoft Corp. Reduce -1.1% 0.12% −0.03
SPY SS SPDR S&P 500 ETF Trust-US Reduce -5.2% 0.24% −0.03
NVDA Nvidia Corp. Reduce -2.2% 0.33% −0.02
AMZN Amazon.com Inc. Reduce -0.3% 0.41% −0.02
VNQ Vanguard Real Estate ETF Reduce -2.6% 0.17% −0.02
IVW iShares S&P 500 Growth ETF Reduce -7.4% 0.30% −0.02
VONV Vanguard Russell 1000 Value Reduce -9.2% 0.11% −0.02
VONE Vanguard Russell 1000 Reduce -0.3% 0.30% −0.02
VIOO Vanguard S&P Small-Cap 600 E Reduce -0.5% 1.34% −0.01
JTEK JPMorgan US Tech Leaders Reduce -7.4% 1.04% +0.08
QQQ Invesco QQQ Trust Series 1 Reduce -3.7% 3.89% +0.08

Portfolio Buys Q1 2026 → Q2 2026
GARP iShares MSCI USA Quality Gar New 4.38% +4.38
AVEM Avantis Emerging Markets Eq New 1.85% +1.85
MU Micron Technology Inc. New 0.14% +0.14
AIT Applied Industrial Tech Inc. Add +25.3% 0.52% +0.13
IBM Intl Business Machines Corp. New 0.11% +0.11
VTWO Vanguard Russell 2000 ETF New 0.10% +0.10
BSVO EA Bridgeway Omni Sm-Cp Val New 0.10% +0.10
ITA iShares U.S. Aerospace & Def Add +16.9% 1.25% +0.09
ITOT iShares Core S&P Total U.S. Add +8.3% 0.72% +0.03
JEPQ JPM Nasdaq Equity Premium Add +14.3% 0.49% +0.02
QQQM Invesco Nasdaq 100 ETF Add +2.2% 0.18% +0.01
FBCG Fidelity Blue Chip Grow ETF Add +3.8% 0.16% +0.01
GOOGL Alphabet Inc. Class A Add +0.4% 0.27% +0.01
VYM Vanguard High DVD Yield ETF Add +21.4% 0.12% +0.01
AVGO Broadcom Inc. Add +0.4% 0.13% +0.00
JQUA JPMorgan US Quality Factor Add +1.9% 0.25% −0.00
ICSH iShares Ultra Short Duration Add +19.5% 0.49% −0.00
VEA Vanguard Ftse Developed ETF Add +3.3% 0.20% −0.01
VIG Vanguard Dividend Apprec ETF Add +8.8% 2.90% −0.01
AAPL Apple Inc. Add +3.7% 1.01% −0.02
CTAS Cintas Corp. Add +0.3% 0.09% −0.02
VTI VG Morningstar TS MKT ETF-US Add +2.0% 0.91% −0.02
KO The Coca-Cola Co. Add +4.8% 0.35% −0.03
WMT Walmart Inc. Add +0.5% 0.13% −0.04
BKGI BNY Mellon GLBL Infra Inc. Add +9.3% 0.83% −0.07
VTV Vanguard Mrngstr Val ETF-Aui Add +4.6% 2.24% −0.08
JCPB JPMorgan Core Plus Bond ETF Add +17.7% 3.92% −0.10
BRK.B Berkshire Hathaway Inc. Class B Add +0.6% 0.85% −0.12
FMDE Fidelity Enhanced Mid Cap Co. Add +2.5% 4.25% −0.17
JEPI JPMorgan Equity Premium Inco Add +12.8% 2.64% −0.19
JIVE JPM Interntl Value ETF Add +0.9% 1.85% −0.20
JIRE JPMorgan Int Res Enh Eqty Add +4.9% 3.89% −0.21
FDVV Fidelity High Dividend ETF Add +3.5% 3.98% −0.26
INCM Franklin Income Focus ETF Add +11.6% 4.78% −0.35
CGBL Cap Group Core Balanced Add +2.1% 5.69% −0.38
PYLD PIMCO Multisector Bond Actv Add +13.1% 8.11% −0.41
HDV iShares Core High Dividend E Add +7.6% 4.85% −0.52

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 66$215.0MVOO, PYLD, CGBL, HCI, HDV
Q1 2026 60$178.7MVOO, PYLD, CGBL, HCI, HDV
Q4 2025 60$185.8MVOO, PYLD, HCI, CGBL, VONG
Q3 2025 63$175.5MVOO, HCI, PYLD, CGBL, JQUA
Q2 2025 56$156.0MVOO, CGBL, PYLD, HCI, VONG
Q1 2025 52$131.3MVOO, CGBL, HCI, PYLD, HDV