Holders — by stockHoldings — by fund
Base Wealth Management LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002083977
$215.0M
disclosed book value
66
positions
13.8%
largest position share
Positions, as of 2026-06-30
top 66 of 66 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 43,061 | $29.6M | 13.8% |
| 2 | PYLDPIMCO ETF TR | 657,199 | $17.4M | 8.1% |
| 3 | CGBLCAPITAL GROUP CORE BALANCED | 321,993 | $12.2M | 5.7% |
| 4 | HCIHCI GROUP INC | 65,327 | $11.4M | 5.3% |
| 5 | HDVISHARES TR | 380,207 | $10.4M | 4.8% |
| 6 | INCMFRANKLIN TEMPLETON ETF TR | 356,455 | $10.3M | 4.8% |
| 7 | GARPISHARES TR | 114,188 | $9.4M | 4.4% |
| 8 | FMDEFIDELITY COVINGTON TRUST | 225,308 | $9.1M | 4.3% |
| 9 | FDVVFIDELITY COVINGTON TRUST | 141,941 | $8.6M | 4% |
| 10 | VONGVANGUARD SCOTTSDALE FDS | 66,120 | $8.5M | 3.9% |
| 11 | JCPBJ P MORGAN EXCHANGE TRADED F | 179,326 | $8.4M | 3.9% |
| 12 | JIREJ P MORGAN EXCHANGE TRADED F | 101,496 | $8.4M | 3.9% |
| 13 | QQQINVESCO QQQ TR | 11,363 | $8.4M | 3.9% |
| 14 | VIGVANGUARD SPECIALIZED FUNDS | 26,363 | $6.2M | 2.9% |
| 15 | JEPIJ P MORGAN EXCHANGE TRADED F | 100,404 | $5.7M | 2.6% |
| 16 | VTVVANGUARD INDEX FDS | 22,088 | $4.8M | 2.2% |
| 17 | AVEMAMERICAN CENTY ETF TR | 41,320 | $4.0M | 1.9% |
| 18 | JIVEJ P MORGAN EXCHANGE TRADED F | 43,304 | $4.0M | 1.9% |
| 19 | VIOOVANGUARD ADMIRAL FDS INC | 20,951 | $2.9M | 1.3% |
| 20 | ITAISHARES TR | 11,110 | $2.7M | 1.3% |
| 21 | JTEKJ P MORGAN EXCHANGE TRADED F | 20,016 | $2.2M | 1% |
| 22 | AAPLAPPLE INC | 7,540 | $2.2M | 1% |
| 23 | VTIVANGUARD INDEX FDS | 5,314 | $2.0M | 0.9% |
| 24 | CATCATERPILLAR INC | 1,724 | $1.8M | 0.9% |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,641 | $1.8M | 0.8% |
| 26 | BKGIBNY MELLON ETF TRUST | 39,443 | $1.8M | 0.8% |
| 27 | ITOTISHARES TR | 9,412 | $1.5M | 0.7% |
| 28 | IVOOVANGUARD ADMIRAL FDS INC | 9,419 | $1.2M | 0.6% |
| 29 | AITAPPLIED INDL TECHNOLOGIES IN | 3,280 | $1.1M | 0.5% |
| 30 | ICSHISHARES TR | 20,940 | $1.1M | 0.5% |
| 31 | JEPQJ P MORGAN EXCHANGE TRADED F | 17,059 | $1.0M | 0.5% |
| 32 | AMZNAMAZON COM INC | 3,736 | $890,411 | 0.4% |
| 33 | BILZPIMCO ETF TR | 7,763 | $783,548 | 0.4% |
| 34 | KOCOCA COLA CO | 9,145 | $743,232 | 0.3% |
| 35 | NVDANVIDIA CORPORATION | 3,540 | $708,221 | 0.3% |
| 36 | PEPPEPSICO INC | 5,161 | $698,799 | 0.3% |
| 37 | BONDPIMCO ETF TR | 7,548 | $696,001 | 0.3% |
| 38 | IVWISHARES TR | 4,709 | $647,587 | 0.3% |
| 39 | VONEVANGUARD SCOTTSDALE FDS | 1,904 | $644,790 | 0.3% |
| 40 | GOOGLALPHABET INC | 1,644 | $587,360 | 0.3% |
| 41 | JQUAJ P MORGAN EXCHANGE TRADED F | 7,570 | $547,133 | 0.3% |
| 42 | SPYSTATE STR SPDR S&P 500 ETF T | 696 | $520,063 | 0.2% |
| 43 | XOMEXXON MOBIL CORP | 3,597 | $491,815 | 0.2% |
| 44 | CRSCARPENTER TECHNOLOGY CORP | 760 | $468,798 | 0.2% |
| 45 | VEAVANGUARD TAX-MANAGED FDS | 6,078 | $433,048 | 0.2% |
| 46 | TSLATESLA INC | 973 | $409,052 | 0.2% |
| 47 | PGPROCTER & GAMBLE CO | 2,601 | $381,411 | 0.2% |
| 48 | QQQMINVESCO EXCH TRADED FD TR II | 1,246 | $377,450 | 0.2% |
| 49 | NEENEXTERA ENERGY INC | 4,250 | $373,025 | 0.2% |
| 50 | VNQVANGUARD INDEX FDS | 3,706 | $357,358 | 0.2% |
| 51 | FBCGFIDELITY COVINGTON TRUST | 5,581 | $346,614 | 0.2% |
| 52 | MUMICRON TECHNOLOGY INC | 264 | $305,243 | 0.1% |
| 53 | AVUVAMERICAN CENTY ETF TR | 2,432 | $303,416 | 0.1% |
| 54 | WMTWALMART INC | 2,408 | $272,687 | 0.1% |
| 55 | AVGOBROADCOM INC | 718 | $271,408 | 0.1% |
| 56 | MSFTMICROSOFT CORP | 715 | $266,821 | 0.1% |
| 57 | VYMVANGUARD WHITEHALL FDS | 1,644 | $259,801 | 0.1% |
| 58 | IVVISHARES TR | 345 | $258,637 | 0.1% |
| 59 | CSXCSX CORP | 5,234 | $248,772 | 0.1% |
| 60 | VONVVANGUARD SCOTTSDALE FDS | 2,189 | $232,713 | 0.1% |
| 61 | IBMINTERNATIONAL BUSINESS MACHS | 811 | $228,061 | 0.1% |
| 62 | VTWOVANGUARD SCOTTSDALE FDS | 1,785 | $216,676 | 0.1% |
| 63 | AVDVAMERICAN CENTY ETF TR | 2,078 | $214,138 | 0.1% |
| 64 | BSVOEA SERIES TRUST | 7,131 | $208,152 | 0.1% |
| 65 | CTASCINTAS CORP | 1,194 | $203,158 | 0.1% |
| 66 | ZIMZIM INTEGRATED SHIPPING SERV | 8,229 | $202,065 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.