Managers / Q1 2026
Base Wealth Management LLC
CIK 0002083977 · 7301 MERCHANT COURT, LAKEWOOD RANCH, FL, 34240 · 9412036040
Summary
Base Wealth Management LLC reported $179M in U.S.-listed holdings across 60 positions for Q1 2026.
Its largest position, Vanguard Index Fds, represents 15.7% of the portfolio.
Compared with Q4 2025, the fund opened 6 new positions and exited 6.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 87.5% · $156M
- Common Stock · 12.4% · $22M
- Other · 0.1% · $204,611
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | NEW | +42.9K | 42.9K | +$4M | $4M |
| ISHARES TR | NEW | +9.5K | 9.5K | +$2M | $2M |
| J P MORGAN EXCHANGE TRADED F | NEW | +14.9K | 14.9K | +$828,785 | $828,785 |
| CSXCSX CORP | NEW | +5.2K | 5.2K | +$214,856 | $214,856 |
| AMERICAN CENTY ETF TR | NEW | +2.1K | 2.1K | +$207,509 | $207,509 |
| ZIM INTEGRATED SHIPPING SERV | NEW | +8.2K | 8.2K | +$204,611 | $204,611 |
| VANGUARD INDEX FDS | SOLD OUT | −8.7K | 0 | −$2M | $0 |
| BRK/ABERKSHIRE HATHAWAY INC DEL | SOLD OUT | −1 | 0 | −$754,800 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VTVVANGUARD INDEX FDS | S&P 500 ETF SHS · VALUE ETF · TOTAL STK MKT · REAL ESTATE ETF | 19.18% | $34M | 77.2K |
| 2 | J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT · CORE PLUS BD ETF · EQUITY PREMIUM · JPMORGAN INTL VL · U S TECH LEADERS · NASDAQ EQT PREM · US QUALTY FCTR | 14.67% | $26M | 425.0K |
| 3 | PIMCO ETF TR | MULTISECTOR BD · ULTRA SHORT GOVT · ACTIVE BD ETF | 9.37% | $17M | 596.8K |
| 4 | FIDELITY COVINGTON TRUST | ENHANCED MID · HIGH DIVID ETF · BLUE CHIP GRWTH | 8.81% | $16M | 362.3K |
| 5 | ISHARES TR | CORE HIGH DV ETF · US AER DEF ETF · CORE S&P TTL STK · ULTRA SHORT DUR · S&P 500 GRWT ETF | 8.04% | $14M | 111.4K |
| 6 | CGBLCAPITAL GROUP CORE BALANCEDhistory → | SHS | 6.07% | $11M | 315.3K |
| 7 | HCIHCI GROUP INChistory → | COM | 5.65% | $10M | 65.3K |
| 8 | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW · VNG RUS1000IDX | 5.29% | $9M | 82.9K |
| 9 | FRANKLIN TEMPLETON ETF TR | INCOME FOCUS ETF | 5.14% | $9M | 319.3K |
| 10 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 3.81% | $7M | 11.8K |
| 11 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 2.91% | $5M | 24.2K |
| 12 | VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX · MIDCP 400 IDX | 2.01% | $4M | 31.3K |
| 13 | AAPLAPPLE INChistory → | COM | 1.03% | $2M | 7.3K |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.97% | $2M | 3.6K |
| 15 | BNY MELLON ETF TRUST | GLOBAL INFRASCTR | 0.90% | $2M | 36.1K |
| 16 | CATCATERPILLAR INC | COM | 0.68% | $1M | 1.7K |
| 17 | PEPPEPSICO INC | COM | 0.45% | $801,452 | 5.2K |
| 18 | AMZNAMAZON COM INC | COM | 0.44% | $780,780 | 3.7K |
| 19 | AITAPPLIED INDL TECHNOLOGIES IN | COM | 0.39% | $694,330 | 2.6K |
| 20 | KOCOCA COLA CO | COM | 0.37% | $663,605 | 8.7K |
| 21 | NVDANVIDIA CORPORATION | COM | 0.35% | $631,211 | 3.6K |
| 22 | EXMOCEXXON MOBIL CORP | COM | 0.34% | $610,771 | 3.6K |
| 23 | STATE STR SPDR S&P 500 ETF T | TR UNIT | 0.27% | $477,538 | 734 |
| 24 | GOOGLALPHABET INC | CAP STK CL A | 0.26% | $471,079 | 1.6K |
| 25 | NEENEXTERA ENERGY INC | COM | 0.22% | $394,760 | 4.3K |
| 26 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 0.21% | $377,124 | 5.9K |
| 27 | PGPROCTER & GAMBLE CO | COM | 0.21% | $375,688 | 2.6K |
| 28 | TSLATESLA INC | COM | 0.20% | $361,543 | 973 |
| 29 | CRSCARPENTER TECHNOLOGY CORP | COM | 0.17% | $299,554 | 760 |
| 30 | WMTWALMART INC | COM | 0.17% | $297,932 | 2.4K |
| 31 | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 0.16% | $289,583 | 1.2K |
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.