Base Wealth Management LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 30, 2026), Base Wealth Management LLC reported 60 stock positions worth $178.7 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 15.7% of the portfolio, followed by PIMCO Multisector Bond Actv (PYLD, 8.5%) and Cap Group Core Balanced (CGBL, 6.1%). Compared with Q4 2025, it opened 6 new positions, sold out of 6, added to 16 and reduced 32. The biggest buy was a new position in JPM Interntl Value ETF (JIVE) and the biggest sale PIMCO Ultra SHRT Govt Active (BILZ, shares −77%).
- Most Recent 13F
- Q2 2026
- Location
- LAKEWOOD RANCH, FL
- CIK
- 0002083977
- Portfolio Value
- $178.7M (Q1 2026)
- SEC Filing
- 0002083977-26-000004 ↗ filed Apr 30, 2026
Holdings Value
Holdings 60 stocks · $178.7M
| VOO Vanguard S&P 500 ETF | 15.73% | 47,056 | $28.1M | Reduce -6.9% |
| PYLD PIMCO Multisector Bond Actv | 8.52% | 581,147 | $15.2M | Add +21.4% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 6.07% | 315,259 | $10.8M | Reduce -7.4% |
| HCI Hci Group Inc. | 5.65% | 65,327 | $10.1M | No change |
| HDV iShares Core High Dividend E | 5.36% | 70,642 | $9.6M | Add +2.7% |
| INCM Franklin Income Focus ETF | 5.14% | 319,318 | $9.2M | Reduce -6.6% |
| VONG Vanguard Russell 1000 Growth | 4.97% | 80,976 | $8.9M | Reduce -9.8% |
| FMDE Fidelity Enhanced Mid Cap Co. | 4.42% | 219,777 | $7.9M | Add +30.9% |
| FDVV Fidelity High Dividend ETF | 4.24% | 137,159 | $7.6M | Reduce -4.8% |
| JIRE JPMorgan Int Res Enh Eqty | 4.10% | 96,772 | $7.3M | Add +3.9% |
| JCPB JPMorgan Core Plus Bond ETF | 4.01% | 152,342 | $7.2M | Add +28.5% |
| QQQ Invesco QQQ Trust Series 1 | 3.81% | 11,801 | $6.8M | Reduce -22.7% |
| VIG Vanguard Dividend Apprec ETF | 2.91% | 24,222 | $5.2M | Add +55.0% |
| JEPI JPMorgan Equity Premium Inco | 2.82% | 89,050 | $5.0M | Add +14.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.32% | 21,110 | $4.1M | Reduce -11.9% |
| JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F | 2.06% | 42,905 | $3.7M | New |
| VIOO Vanguard S&P Small-Cap 600 E | 1.35% | 21,050 | $2.4M | Reduce -5.3% |
| ITA iShares U.S. Aerospace & Def | 1.16% | 9,504 | $2.1M | New |
| AAPL Apple Inc. | 1.03% | 7,274 | $1.8M | Reduce -19.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.97% | 3,618 | $1.7M | Reduce -29.9% |
| JTEK JPMorgan US Tech Leaders | 0.96% | 21,606 | $1.7M | Add +14.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.94% | 5,212 | $1.7M | Reduce -16.3% |
| BKGI BNY Mellon GLBL Infra Inc. | 0.90% | 36,087 | $1.6M | Reduce -2.7% |
| ITOT iShares Core S&P Total U.S. | 0.69% | 8,687 | $1.2M | Reduce -0.8% |
| CAT Caterpillar Inc. | 0.68% | 1,724 | $1.2M | Reduce -13.4% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.66% | 10,295 | $1.2M | Reduce -14.3% |
| ICSH iShares Ultra Short Duration | 0.50% | 17,519 | $887K | Add +7.7% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.46% | 14,928 | $829K | New |
| BILZ PIMCO Ultra SHRT Govt Active | 0.46% | 8,123 | $820K | Reduce -77.3% |
| PEP Pepsico Inc. | 0.45% | 5,161 | $801K | No change |
| AMZN Amazon.com Inc. | 0.44% | 3,749 | $781K | Reduce -12.5% |
| BOND PIMCO Active Bond Exchange-T | 0.39% | 7,548 | $697K | Reduce -10.1% |
| AIT Applied Industrial Tech Inc. | 0.39% | 2,617 | $694K | Reduce -3.5% |
| KO The Coca-Cola Co. | 0.37% | 8,726 | $664K | Add +25.8% |
| NVDA Nvidia Corp. | 0.35% | 3,619 | $631K | Reduce -28.4% |
| XOM Exxon Mobil Corp. | 0.34% | 3,600 | $611K | Reduce -1.2% |
| IVW iShares S&P 500 Growth ETF | 0.32% | 5,085 | $575K | Reduce -0.3% |
| VONE Vanguard Russell 1000 | 0.32% | 1,909 | $563K | Reduce -0.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.27% | 734 | $478K | Reduce -63.4% |
| GOOGL Alphabet Inc. Class A | 0.26% | 1,638 | $471K | Reduce -8.8% |
| JQUA JPMorgan US Quality Factor | 0.25% | 7,427 | $455K | Reduce -31.6% |
| NEE Nextera Energy Inc. | 0.22% | 4,250 | $395K | Add +2.0% |
| VEA Vanguard Ftse Developed ETF | 0.21% | 5,885 | $377K | No change |
| PG The Procter & Gamble Co. | 0.21% | 2,601 | $376K | Reduce -1.2% |
| TSLA Tesla Inc. | 0.20% | 973 | $362K | Reduce -34.5% |
| VNQ Vanguard Real Estate ETF | 0.19% | 3,805 | $337K | Reduce -9.8% |
| CRS Carpenter Technology | 0.17% | 760 | $300K | No change |
| WMT Walmart Inc. | 0.17% | 2,397 | $298K | Reduce -8.0% |
| QQQM Invesco Nasdaq 100 ETF | 0.16% | 1,219 | $290K | Add +31.8% |
| FBCG Fidelity Blue Chip Grow ETF | 0.15% | 5,376 | $269K | Add +31.5% |
| AVUV Avantis US Small Cap Value | 0.15% | 2,432 | $269K | No change |
| MSFT Microsoft Corp. | 0.15% | 723 | $268K | Reduce -59.3% |
| VONV Vanguard Russell 1000 Value | 0.13% | 2,410 | $226K | No change |
| IVV iShares Core S&P 500 ETF | 0.13% | 345 | $225K | Add +9.2% |
| AVGO Broadcom Inc. | 0.12% | 715 | $221K | Add +5.0% |
| CSX CSX Corp. | 0.12% | 5,234 | $215K | New |
| AVDV Avantis Intl S/C Value ETF | 0.12% | 2,078 | $208K | New |
| ZIM Zim Integrated Shipping Serv | 0.11% | 8,229 | $205K | New |
| CTAS Cintas Corp. | 0.11% | 1,191 | $202K | Add +0.2% |
| VYM Vanguard High DVD Yield ETF | 0.11% | 1,354 | $201K | Reduce -6.8% |
Portfolio Sells Q4 2025 → Q1 2026
| BILZ PIMCO Ultra SHRT Govt Active | Reduce -77.3% | 0.46% | −1.48 |
| VOO Vanguard S&P 500 ETF | Reduce -6.9% | 15.73% | −1.33 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Sold out | 0.00% | −1.31 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -22.7% | 3.81% | −1.24 |
| VONG Vanguard Russell 1000 Growth | Reduce -9.8% | 4.97% | −0.92 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -63.4% | 0.27% | −0.47 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -29.9% | 0.97% | −0.43 |
| BRK.A Berkshire Hathaway Inc. Class A | Sold out | 0.00% | −0.41 |
| CGBL Cap Group Core Balanced | Reduce -7.4% | 6.07% | −0.40 |
| MSFT Microsoft Corp. | Reduce -59.3% | 0.15% | −0.31 |
| AAPL Apple Inc. | Reduce -19.3% | 1.03% | −0.29 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -16.3% | 0.94% | −0.19 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.17 |
| TSLA Tesla Inc. | Reduce -34.5% | 0.20% | −0.16 |
| FDVV Fidelity High Dividend ETF | Reduce -4.8% | 4.24% | −0.16 |
| NVDA Nvidia Corp. | Reduce -28.4% | 0.35% | −0.15 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -11.9% | 2.32% | −0.14 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −0.13 |
| JQUA JPMorgan US Quality Factor | Reduce -31.6% | 0.25% | −0.11 |
| AMZN Amazon.com Inc. | Reduce -12.5% | 0.44% | −0.10 |
| BLND Blend Labs Inc. Class A | Sold out | 0.00% | −0.07 |
| IVOO Vanguard S&P Mid-Cap 400 ETF | Reduce -14.3% | 0.66% | −0.06 |
| GOOGL Alphabet Inc. Class A | Reduce -8.8% | 0.26% | −0.04 |
| BOND PIMCO Active Bond Exchange-T | Reduce -10.1% | 0.39% | −0.03 |
| PHK PIMCO High Income Fund | Sold out | 0.00% | −0.03 |
| INCM Franklin Income Focus ETF | Reduce -6.6% | 5.14% | −0.02 |
| IVW iShares S&P 500 Growth ETF | Reduce -0.3% | 0.32% | −0.02 |
| VNQ Vanguard Real Estate ETF | Reduce -9.8% | 0.19% | −0.01 |
| ITOT iShares Core S&P Total U.S. | Reduce -0.8% | 0.69% | −0.01 |
| VONE Vanguard Russell 1000 | Reduce -0.2% | 0.32% | −0.00 |
| VYM Vanguard High DVD Yield ETF | Reduce -6.8% | 0.11% | 0.00 |
| PG The Procter & Gamble Co. | Reduce -1.2% | 0.21% | +0.01 |
| WMT Walmart Inc. | Reduce -8.0% | 0.17% | +0.01 |
| AIT Applied Industrial Tech Inc. | Reduce -3.5% | 0.39% | +0.01 |
| VIOO Vanguard S&P Small-Cap 600 E | Reduce -5.3% | 1.35% | +0.03 |
| CAT Caterpillar Inc. | Reduce -13.4% | 0.68% | +0.07 |
| BKGI BNY Mellon GLBL Infra Inc. | Reduce -2.7% | 0.90% | +0.09 |
| XOM Exxon Mobil Corp. | Reduce -1.2% | 0.34% | +0.11 |
Portfolio Buys Q4 2025 → Q1 2026
| JIVE JPM Interntl Value ETF | New | 2.06% | +2.06 |
| PYLD PIMCO Multisector Bond Actv | Add +21.4% | 8.52% | +1.65 |
| ITA iShares U.S. Aerospace & Def | New | 1.16% | +1.16 |
| FMDE Fidelity Enhanced Mid Cap Co. | Add +30.9% | 4.42% | +1.13 |
| VIG Vanguard Dividend Apprec ETF | Add +55.0% | 2.91% | +1.07 |
| JCPB JPMorgan Core Plus Bond ETF | Add +28.5% | 4.01% | +0.99 |
| HDV iShares Core High Dividend E | Add +2.7% | 5.36% | +0.86 |
| JEPQ JPM Nasdaq Equity Premium | New | 0.46% | +0.46 |
| JEPI JPMorgan Equity Premium Inco | Add +14.7% | 2.82% | +0.43 |
| JIRE JPMorgan Int Res Enh Eqty | Add +3.9% | 4.10% | +0.35 |
| CSX CSX Corp. | New | 0.12% | +0.12 |
| AVDV Avantis Intl S/C Value ETF | New | 0.12% | +0.12 |
| ZIM Zim Integrated Shipping Serv | New | 0.11% | +0.11 |
| KO The Coca-Cola Co. | Add +25.8% | 0.37% | +0.11 |
| ICSH iShares Ultra Short Duration | Add +7.7% | 0.50% | +0.05 |
| JTEK JPMorgan US Tech Leaders | Add +14.4% | 0.96% | +0.05 |
| NEE Nextera Energy Inc. | Add +2.0% | 0.22% | +0.04 |
| QQQM Invesco Nasdaq 100 ETF | Add +31.8% | 0.16% | +0.04 |
| FBCG Fidelity Blue Chip Grow ETF | Add +31.5% | 0.15% | +0.03 |
| IVV iShares Core S&P 500 ETF | Add +9.2% | 0.13% | +0.01 |
| AVGO Broadcom Inc. | Add +5.0% | 0.12% | −0.00 |
| CTAS Cintas Corp. | Add +0.2% | 0.11% | −0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 66 | $215.0M | VOO, PYLD, CGBL, HCI, HDV |
| Q1 2026 | 60 | $178.7M | VOO, PYLD, CGBL, HCI, HDV |
| Q4 2025 | 60 | $185.8M | VOO, PYLD, HCI, CGBL, VONG |
| Q3 2025 | 63 | $175.5M | VOO, HCI, PYLD, CGBL, JQUA |
| Q2 2025 | 56 | $156.0M | VOO, CGBL, PYLD, HCI, VONG |
| Q1 2025 | 52 | $131.3M | VOO, CGBL, HCI, PYLD, HDV |