Base Wealth Management LLC

CIK

2083977

Location

LAKEWOOD RANCH, FL

Portfolio Value

Micro $35,046,528

Diversification

Moderately concentrated

Filing Date

Global Rank

#7,341 / 8,517 ▲ 27

Top Industry

Insurance - Property & Casualty 43.8%

3Y Alpha vs SPY

-5.8%

Period ended 46 days ago

Filed Jul 22, 2026 · 24d

6 quarters · since Mar 2025

Clone Performance

May 2025–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+23.5%

SPY

+31.5%

Annualised alpha

-6.1%

Max drawdown

−10.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 6 quarters. Past performance does not predict future results.

Portfolio Concentration

25 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

32.7%

+9.7 pts

Top 5

73.2%

−0.5 pts

Top 10

85.0%

−0.0 pts

HHI

1,776

Moderately concentrated+402

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	37.9%	$13,270,475	2
Unclassified	25.4%	$8,887,464	2
Industrials	11.6%	$4,079,618	6
Technology	11.3%	$3,960,818	6
Consumer Defensive	6.0%	$2,096,153	4
Consumer Cyclical	3.7%	$1,299,681	2
Communication Services	1.7%	$587,516	1
Energy	1.4%	$491,781	1
Utilities	1.1%	$373,022	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

8 positions

Ticker	Company	Δ Shares	Shares	Value
AIT	Applied Industrial Technologies Inc	+663	3,280	$1,109,132
KO	Coca Cola Co	+419	9,145	$743,214
AAPL	Apple Inc.	+266	7,540	$2,181,774
BRK-B	Berkshire Hathaway Inc	+23	3,641	$1,821,919
WMT	Walmart Inc.	+11	2,408	$272,730
GOOGL	Alphabet Inc.	+6	1,644	$587,516
CTAS	Cintas Corp	+3	1,194	$203,075
AVGO	Broadcom Inc.	+3	718	$271,224
No positions match the current search.

Trimmed

Positions the filer reduced

6 positions

Ticker	Company	Δ Shares	Shares	Value
QQQ	Invesco Qqq Trust, Series 1	−438	11,363	$8,367,713
NVDA	Nvidia Corp	−79	3,540	$708,318
SPY	Spdr S&P 500 ETF Trust	−38	696	$519,751
AMZN	Amazon Com Inc	−13	3,736	$890,438
MSFT	Microsoft Corp	−8	715	$266,709
XOM	ExxonMobil Holdings Corp	−3	3,597	$491,781
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
MU	Micron Technology Inc	264	$304,732
IBM	International Business Machines Corp	811	$228,061
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
CGBL	Capital Group Core Balanced ETF	315,259	$10,848,062
VIG	Vanguard Dividend Appreciation ETF	24,222	$5,209,183
BILZ	PIMCO Ultra Short Government Active ETF	8,123	$820,179
VEA	Vanguard FTSE Developed Markets ETF	5,885	$377,110
FBCG	Fidelity Blue Chip Growth ETF	5,376	$269,445
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

25 tracked positions · $35,046,528 total · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
HCI	HCI Group, Inc. Financial Services	Held	65,327	0	$11,448,556	+13.3%	32.67%
QQQ	Invesco Qqq Trust, Series 1	Reduced	11,363	-438	$8,367,713	+22.9%	23.88%
AAPL	Apple Inc. Technology	Added	7,540	+266	$2,181,774	+18.2%	6.23%
CAT	Caterpillar Inc Industrials	Held	1,724	0	$1,835,887	+50.3%	5.24%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	3,641	+23	$1,821,919	+5.1%	5.20%
AIT	Applied Industrial Technologies Inc Industrials	Added	3,280	+663	$1,109,132	+59.7%	3.16%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	3,736	-13	$890,438	+14.0%	2.54%
KO	Coca Cola Co Consumer Defensive	Added	9,145	+419	$743,214	+12.0%	2.12%
NVDA	Nvidia Corp Technology	Reduced	3,540	-79	$708,318	+12.2%	2.02%
PEP	Pepsico Inc Consumer Defensive	Held	5,161	0	$698,799	−12.8%	1.99%
GOOGL	Alphabet Inc. Communication Services	Added	1,644	+6	$587,516	+24.7%	1.68%
SPY	Spdr S&P 500 ETF Trust	Reduced	696	-38	$519,751	+8.9%	1.48%
XOM	ExxonMobil Holdings Corp Energy	Reduced	3,597	-3	$491,781	−19.5%	1.40%
CRS	Carpenter Technology Corp Industrials	Held	760	0	$468,798	+56.5%	1.34%
TSLA	Tesla, Inc. Consumer Cyclical	Held	973	0	$409,243	+13.1%	1.17%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	2,601	0	$381,410	+1.5%	1.09%
NEE	Nextera Energy Inc Utilities	Held	4,250	0	$373,022	−5.5%	1.06%
MU	Micron Technology Inc Technology	NEW	264	NEW	$304,732	NEW	0.87%
WMT	Walmart Inc. Consumer Defensive	Added	2,408	+11	$272,730	−8.4%	0.78%
AVGO	Broadcom Inc. Technology	Added	718	+3	$271,224	+22.6%	0.77%
MSFT	Microsoft Corp Technology	Reduced	715	-8	$266,709	−0.3%	0.76%
CSX	Csx Corp Industrials	Held	5,234	0	$248,772	+15.8%	0.71%
IBM	International Business Machines Corp Technology	NEW	811	NEW	$228,061	NEW	0.65%
ZIM	ZIM Integrated Shipping Services Ltd. Industrials	Held	8,229	0	$213,954	−1.3%	0.61%
CTAS	Cintas Corp Industrials	Added	1,194	+3	$203,075	+0.8%	0.58%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.