Base Wealth Management LLC

CIK

2083977

Location

LAKEWOOD RANCH, FL

Portfolio Value

Small $214,995,918

Diversification

Diversified

Filing Date

Global Rank

#6,264 / 8,793 ▼ 57

Top Industry

Insurance - Property & Casualty 43.1%

3Y Alpha vs SPY

-7.8%

Period ended 3 months ago

Filed Jul 22, 2026 · 2mo

6 quarters · since Mar 2025

Clone Performance

May 2025–Oct 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

+17.7%

SPY

+29.2%

Annualised alpha

-7.8%

Max drawdown

−7.3%

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. Returns are unavailable when a held security or benchmark crosses a captured split without a certified price basis; the requested window is not shortened to hide it. It tracks 100% of reported value on average across 6 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

16.9%

−3.4 pts

Top 5

55.0%

−7.0 pts

Top 10

80.0%

−6.7 pts

HHI

842

Diversified−190

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	87.7%	$188,459,354	19
Financial Services	6.3%	$13,647,975	3
Industrials	1.9%	$4,079,618	6
Technology	1.8%	$3,960,818	6
Consumer Defensive	1.0%	$2,096,153	4
Consumer Cyclical	0.6%	$1,299,681	2
Communication Services	0.3%	$587,516	1
Energy	0.2%	$491,781	1
Utilities	0.2%	$373,022	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

22 positions

Ticker	Company	Δ Shares	Shares	Value
—		+309,565	380,207	$10,421,473
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+116,143	139,764	$14,571,609
BILZ	PIMCO Ultra Short Government Active ETF	+75,692	672,510	$18,908,437
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	+44,145	469,175	$30,271,189
ACSG	American Century Small Cap Growth Insights ETF	+41,320	45,830	$4,504,519
BUYZ	Franklin Disruptive Commerce ETF	+37,137	356,455	$10,285,509
FBCG	Fidelity Blue Chip Growth ETF	+10,518	372,830	$18,047,255
CGBL	Capital Group Core Balanced ETF	+6,734	321,993	$12,222,854
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	+3,421	20,940	$1,059,145
BKAG	BNY Mellon Core Bond ETF	+3,356	39,443	$1,773,751
VIG	Vanguard Dividend Appreciation ETF	+2,042	30,069	$6,595,382
AIT	Applied Industrial Technologies Inc	+663	3,280	$1,109,132
KO	Coca Cola Co	+419	9,145	$743,214
VIGI	Vanguard International Dividend Appreciation ETF	+290	1,644	$259,801
AAPL	Apple Inc.	+266	7,540	$2,181,774
VEA	Vanguard FTSE Developed Markets ETF	+193	6,078	$433,057
IVZ	Invesco Ltd.	+27	1,246	$377,500
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

9 positions

Ticker	Company	Δ Shares	Shares	Value
BNDW	Vanguard Total World Bond ETF	−13,297	71,998	$9,545,165
VB	Vanguard Morningstar Small-Cap ETF	−2,915	70,463	$36,354,754
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	−975	30,370	$4,109,837
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

3 positions

Ticker	Company	Shares	Value
MU	Micron Technology Inc	264	$304,732
IBM	International Business Machines Corp	811	$228,061
AAAA	Amplius Aggressive Asset Allocation ETF	7,131	$208,153
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

43 tracked positions · $214,995,918 total · filing declares 67 positions · $214,985,248 · 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
VB	Vanguard Morningstar Small-Cap ETF	Reduced	70,463	-2,915	$36,354,754	+7.1%	16.91%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Added	469,175	+44,145	$30,271,189	+15.4%	14.08%
BILZ	PIMCO Ultra Short Government Active ETF	Added	672,510	+75,692	$18,908,437	+12.9%	8.79%
FBCG	Fidelity Blue Chip Growth ETF	Added	372,830	+10,518	$18,047,255	+14.6%	8.39%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	139,764	+116,143	$14,571,609	—	6.78%
CGBL	Capital Group Core Balanced ETF	Added	321,993	+6,734	$12,222,854	+12.7%	5.69%
HCI	HCI Group, Inc. Financial Services	Held	65,327	0	$11,448,556	+13.3%	5.33%
		Added	380,207	+309,565	$10,421,473	+443.5%	4.85%
BUYZ	Franklin Disruptive Commerce ETF	Added	356,455	+37,137	$10,285,509	+12.0%	4.78%
BNDW	Vanguard Total World Bond ETF	Reduced	71,998	-13,297	$9,545,165	−1.3%	4.44%
QQQ	Invesco Qqq Trust, Series 1	Reduced	11,363	-438	$8,367,713	+22.9%	3.89%
VIG	Vanguard Dividend Appreciation ETF	Added	30,069	+2,042	$6,595,382	+18.9%	3.07%
ACSG	American Century Small Cap Growth Insights ETF	Added	45,830	+41,320	$4,504,519	+846.0%	2.10%
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	Reduced	30,370	-975	$4,109,837	+14.3%	1.91%
AAPL	Apple Inc. Technology	Added	7,540	+266	$2,181,774	+18.2%	1.01%
CAT	Caterpillar Inc Industrials	Held	1,724	0	$1,835,887	+50.3%	0.85%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	3,641	+23	$1,821,919	+5.1%	0.85%
BKAG	BNY Mellon Core Bond ETF	Added	39,443	+3,356	$1,773,751	+10.4%	0.83%
AIT	Applied Industrial Technologies Inc Industrials	Added	3,280	+663	$1,109,132	+59.7%	0.52%
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	Added	20,940	+3,421	$1,059,145	+19.4%	0.49%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	3,736	-13	$890,438	+14.0%	0.41%
KO	Coca Cola Co Consumer Defensive	Added	9,145	+419	$743,214	+12.0%	0.35%
NVDA	Nvidia Corp Technology	Reduced	3,540	-79	$708,318	+12.2%	0.33%
PEP	Pepsico Inc Consumer Defensive	Held	5,161	0	$698,799	−12.8%	0.33%
GOOGL	Alphabet Inc. Communication Services	Added	1,644	+6	$587,516	+24.7%	0.27%
SPY	Spdr S&P 500 ETF Trust	Reduced	696	-38	$519,751	+8.9%	0.24%
XOM	ExxonMobil Holdings Corp Energy	Reduced	3,597	-3	$491,781	−19.5%	0.23%
CRS	Carpenter Technology Corp Industrials	Held	760	0	$468,798	+56.5%	0.22%
VEA	Vanguard FTSE Developed Markets ETF	Added	6,078	+193	$433,057	+14.8%	0.20%
TSLA	Tesla, Inc. Consumer Cyclical	Held	973	0	$409,243	+13.1%	0.19%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	2,601	0	$381,410	+1.5%	0.18%
IVZ	Invesco Ltd. Financial Services	Added	1,246	+27	$377,500	+30.3%	0.18%
NEE	Nextera Energy Inc Utilities	Held	4,250	0	$373,022	−5.5%	0.17%
MU	Micron Technology Inc Technology	NEW	264	NEW	$304,732	NEW	0.14%
WMT	Walmart Inc. Consumer Defensive	Added	2,408	+11	$272,730	−8.4%	0.13%
AVGO	Broadcom Inc. Technology	Added	718	+3	$271,224	+22.6%	0.13%
MSFT	Microsoft Corp Technology	Reduced	715	-8	$266,709	−0.3%	0.12%
VIGI	Vanguard International Dividend Appreciation ETF	Added	1,644	+290	$259,801	+29.6%	0.12%
CSX	Csx Corp Industrials	Held	5,234	0	$248,772	+15.8%	0.12%
IBM	International Business Machines Corp Technology	NEW	811	NEW	$228,061	NEW	0.11%
ZIM	ZIM Integrated Shipping Services Ltd. Industrials	Held	8,229	0	$213,954	−1.3%	0.10%
AAAA	Amplius Aggressive Asset Allocation ETF	NEW	7,131	NEW	$208,153	NEW	0.10%
CTAS	Cintas Corp Industrials	Added	1,194	+3	$203,075	+0.8%	0.09%

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.