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
▼ 56
· as of Jun 2026
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
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
43 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top 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 |
|---|---|---|
| Unclassified | 87.7% | $188,459,354 |
| Financial Services | 6.3% | $13,647,975 |
| Industrials | 1.9% | $4,079,618 |
| Technology | 1.8% | $3,960,818 |
| Consumer Defensive | 1.0% | $2,096,153 |
| Consumer Cyclical | 0.6% | $1,299,681 |
| Communication Services | 0.3% | $587,516 |
| Energy | 0.2% | $491,781 |
| Utilities | 0.2% | $373,022 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
22 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| — | +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 | Open |
|---|---|---|---|---|---|
| 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. | |||||
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| VB |
Vanguard Morningstar Small-Cap ETF
|
Reduced | 70,463 | $36,354,754 | 16.91% | |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
|
Added | 469,175 | $30,271,189 | 14.08% | |
| BILZ |
PIMCO Ultra Short Government Active ETF
|
Added | 672,510 | $18,908,437 | 8.79% | |
| FBCG |
Fidelity Blue Chip Growth ETF
|
Added | 372,830 | $18,047,255 | 8.39% | |
| AAXJ |
iShares MSCI All Country Asia ex Japan ETF
|
Added | 139,764 | $14,571,609 | 6.78% | |
| CGBL |
Capital Group Core Balanced ETF
|
Added | 321,993 | $12,222,854 | 5.69% | |
| HCI |
HCI Group, Inc.
Financial Services
|
Held | 65,327 | $11,448,556 | 5.33% | |
|
|
Added | 380,207 | $10,421,473 | 4.85% | ||
| BUYZ |
Franklin Disruptive Commerce ETF
|
Added | 356,455 | $10,285,509 | 4.78% | |
| BNDW |
Vanguard Total World Bond ETF
|
Reduced | 71,998 | $9,545,165 | 4.44% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 11,363 | $8,367,713 | 3.89% | |
| VIG |
Vanguard Dividend Appreciation ETF
|
Added | 30,069 | $6,595,382 | 3.07% | |
| ACSG |
American Century Small Cap Growth Insights ETF
|
Added | 45,830 | $4,504,519 | 2.10% | |
| IVOG |
Vanguard S&P Mid-Cap 400 Growth ETF
|
Reduced | 30,370 | $4,109,837 | 1.91% | |
| AAPL |
Apple Inc.
Technology
|
Added | 7,540 | $2,181,774 | 1.01% | |
| CAT |
Caterpillar Inc
Industrials
|
Held | 1,724 | $1,835,887 | 0.85% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 3,641 | $1,821,919 | 0.85% | |
| BKAG |
BNY Mellon Core Bond ETF
|
Added | 39,443 | $1,773,751 | 0.83% | |
| AIT |
Applied Industrial Technologies Inc
Industrials
|
Added | 3,280 | $1,109,132 | 0.52% | |
| AGRH |
iShares Interest Rate Hedged U.S. Aggregate Bond ETF
|
Added | 20,940 | $1,059,145 | 0.49% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 3,736 | $890,438 | 0.41% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 9,145 | $743,214 | 0.35% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 3,540 | $708,318 | 0.33% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Held | 5,161 | $698,799 | 0.33% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 1,644 | $587,516 | 0.27% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 696 | $519,751 | 0.24% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 3,597 | $491,781 | 0.23% | |
| CRS |
Carpenter Technology Corp
Industrials
|
Held | 760 | $468,798 | 0.22% | |
| VEA |
Vanguard FTSE Developed Markets ETF
|
Added | 6,078 | $433,057 | 0.20% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Held | 973 | $409,243 | 0.19% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Held | 2,601 | $381,410 | 0.18% | |
| IVZ |
Invesco Ltd.
Financial Services
|
Added | 1,246 | $377,500 | 0.18% | |
| NEE |
Nextera Energy Inc
Utilities
|
Held | 4,250 | $373,022 | 0.17% | |
| MU |
Micron Technology Inc
Technology
|
NEW | 264 | $304,732 | 0.14% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 2,408 | $272,730 | 0.13% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 718 | $271,224 | 0.13% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 715 | $266,709 | 0.12% | |
| VIGI |
Vanguard International Dividend Appreciation ETF
|
Added | 1,644 | $259,801 | 0.12% | |
| CSX |
Csx Corp
Industrials
|
Held | 5,234 | $248,772 | 0.12% | |
| IBM |
International Business Machines Corp
Technology
|
NEW | 811 | $228,061 | 0.11% | |
| ZIM |
ZIM Integrated Shipping Services Ltd.
Industrials
|
Held | 8,229 | $213,954 | 0.10% | |
| AAAA |
Amplius Aggressive Asset Allocation ETF
|
NEW | 7,131 | $208,153 | 0.10% | |
| CTAS |
Cintas Corp
Industrials
|
Added | 1,194 | $203,075 | 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.