Q3 2026 13F · SEC CIK 2083977

Base Wealth Management LLC

Wealth managerFiled 2026-10-21 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $225.0M
Reported positions: 72
Holdings vs S&P 500, 3 yrs: —
Assets under management: $326.3M

Base Wealth Management LLC is a wealth manager that reported 72 positions worth $225.0M in its Q3 2026 13F, filed 2026-10-21. Its largest holdings were Vanguard Index Fds (VOO, 13.5%), Ishares Tr (GARP, 8.0%), Pimco ETF Tr (PYLD, 7.0%).

Base Wealth Management LLC holdings largest 50 of 72 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Base Wealth Management LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
VOOVanguard Index Fds	13.5%	13.8%	43,248	+0.4%	$30.3M
GARPIshares Tr	8.0%	4.4%	210,894	+84.7%	$18.0M
PYLDPimco ETF Tr	7.0%	8.1%	620,893	-5.5%	$15.8M
CGBLCapital Group Core Balanced	5.4%	5.7%	328,252	+1.9%	$12.1M
HCIHci Group Inc	5.0%	5.3%	65,327	+0.0%	$11.4M
INCMFranklin Templeton ETF Tr	4.7%	4.8%	372,535	+4.5%	$10.6M
HDVIshares Tr	4.6%	4.8%	368,692	-3.0%	$10.3M
FMDEFidelity Covington Trust	4.1%	4.3%	230,700	+2.4%	$9.3M
FDVVFidelity Covington Trust	4.0%	4.0%	148,618	+4.7%	$9.0M
JIREJpmorgan International Research Enhanced	4.0%	3.9%	108,573	+7.0%	$8.9M
QQQInvesco Qqq Tr	4.0%	3.9%	12,038	+5.9%	$8.9M
JCPBJ P Morgan Exchange Traded F	3.6%	3.9%	179,453	+0.1%	$8.0M
VIGVanguard Specialized Funds	2.8%	2.9%	26,836	+1.8%	$6.3M
JEPIJ P Morgan Exchange Traded F	2.5%	2.6%	98,846	-1.6%	$5.6M
VTVVanguard Index Fds	2.3%	2.2%	23,639	+7.0%	$5.1M
AVEMAmerican Centy ETF Tr	1.9%	1.9%	46,393	+12.3%	$4.4M
JIVEJ P Morgan Exchange Traded F	1.9%	1.9%	44,790	+3.4%	$4.3M
CLOABlackrock ETF Trust II	1.5%	—	63,600	—	$3.3M
AAPLApple Inc	1.3%	1.0%	8,842	+17.3%	$2.9M
JEPQJ P Morgan Exchange Traded F	1.3%	0.5%	47,718	+179.7%	$2.9M
VIOOVanguard Admiral Fds Inc	1.3%	1.3%	22,684	+8.3%	$2.9M
ITAIshares Tr	1.2%	1.3%	13,342	+20.1%	$2.8M
JTEKJpmorgan U.s. Tech Leaders ETF	1.0%	1.0%	22,101	+10.4%	$2.3M
VTIVanguard Index Fds	0.9%	0.9%	5,332	+0.3%	$2.0M
BRK-BBerkshire Hathaway Inc Del	0.8%	0.8%	3,657	+0.4%	$1.8M
BKGIBny Mellon ETF Trust	0.8%	0.8%	41,154	+4.3%	$1.7M
CATCaterpillar Inc	0.6%	0.9%	1,702	-1.3%	$1.4M
ITOTIshares Tr	0.6%	0.7%	8,280	-12.0%	$1.4M
ICSHIshares Tr	0.5%	0.5%	22,667	+8.2%	$1.1M
AITApplied Indl Technologies in	0.5%	0.5%	3,361	+2.5%	$1.1M
VONGVanguard Scottsdale Fds	0.5%	3.9%	8,335	-87.4%	$1.1M
IVOOVanguard Admiral Fds Inc	0.4%	0.6%	8,226	-12.7%	$1.0M
AMZNAmazon Com Inc	0.4%	0.4%	3,697	-1.0%	$921K
FERGFerguson Enterprises Inc Common Stock Ne	0.4%	—	3,702	—	$824K
NVDANvidia Corporation	0.4%	0.3%	3,523	-0.5%	$805K
KOCoca Cola Co	0.3%	0.3%	9,105	-0.4%	$784K
BILZPimco ETF Tr	0.3%	0.4%	7,732	-0.4%	$780K
PEPPepsico Inc	0.3%	0.3%	5,401	+4.7%	$684K
IVWIshares Tr	0.3%	0.3%	4,618	-1.9%	$657K
VONEVanguard Scottsdale Fds	0.3%	0.3%	1,908	+0.2%	$656K
VEAVanguard Ftse Developed Markets Index Fu	0.3%	0.2%	9,111	+49.9%	$643K
XOMExxonmobil Holdings Corp	0.3%	—	3,885	—	$632K
BONDPimco ETF Tr	0.3%	0.3%	7,111	-5.8%	$619K
GOOGLAlphabet Inc	0.3%	0.3%	1,646	+0.1%	$566K
JQUAJpmorgan U.s. Quality Factor ETF	0.2%	0.3%	7,570	+0.0%	$559K
SPYState Str Spdr S&p 500 ETF T	0.2%	0.2%	689	-1.0%	$526K
MSFTMicrosoft Corp	0.2%	—	969	—	$497K
PGProcter & Gamble Co	0.2%	0.2%	2,746	+5.6%	$399K
QQQMInvesco Exch Traded Fd Tr II	0.2%	0.2%	1,271	+2.0%	$387K
TSLATesla Inc	0.2%	0.2%	1,023	+5.1%	$363K

What Base Wealth Management LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

JEPQ J P Morgan Exchange Traded F+179.7% shares
GARP Ishares Tr+84.7% shares
VEA Vanguard Ftse Developed Markets Index Fu+49.9% shares
ITA Ishares Tr+20.1% shares
AAPL Apple Inc+17.3% shares
AVEM American Centy ETF Tr+12.3% shares
JTEK Jpmorgan U.s. Tech Leaders ETF+10.4% shares
VIOO Vanguard Admiral Fds Inc+8.3% shares

Reduced

VONG Vanguard Scottsdale Fds-87.4% shares
IVOO Vanguard Admiral Fds Inc-12.7% shares
ITOT Ishares Tr-12.0% shares
BOND Pimco ETF Tr-5.8% shares
PYLD Pimco ETF Tr-5.5% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +6.9% /yr; S&P 500 +11.7%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$225.0M	72
Q2 2026	$215.0M	66
Q1 2026	$178.7M	60
Q4 2025	$185.8M	60
Q3 2025	$175.5M	63
Q2 2025	$156.0M	56
Q1 2025	$131.3M	52

Questions about Base Wealth Management LLC's portfolio

What stocks does Base Wealth Management LLC own?

Base Wealth Management LLC's latest 13F, for Q3 2026 and filed Oct 21, 2026, lists 72 positions worth $225.0M. The largest are Vanguard Index Fds (VOO) at 13.5%, Ishares Tr (GARP) at 8.0%, Pimco ETF Tr (PYLD) at 7.0%, Capital Group Core Balanced (CGBL) at 5.4% and Hci Group Inc (HCI) at 5.0%.

What did Base Wealth Management LLC buy last quarter?

In Q3 2026, Base Wealth Management LLC added J P Morgan Exchange Traded F (JEPQ) (+179.7% shares), Ishares Tr (GARP) (+84.7% shares) and Vanguard Ftse Developed Markets Index Fu (VEA) (+49.9% shares), compared with its Q2 2026 filing.

What did Base Wealth Management LLC sell last quarter?

In Q3 2026, Base Wealth Management LLC cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Carpenter Technology Corp (CRS), cut from its top 50 Nextera Energy Inc (NEE), cut from its top 50 Vanguard Index Fds (VNQ), Vanguard Scottsdale Fds (VONG) (-87.4% shares), Vanguard Admiral Fds Inc (IVOO) (-12.7% shares) and Ishares Tr (ITOT) (-12.0% shares), compared with its Q2 2026 filing.

When is Base Wealth Management LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Base Wealth Management LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Base Wealth Management LLC manage?

Base Wealth Management LLC reported $326.3M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $225.0M.