Base Wealth Management LLC
CIK 0002083977 · LAKEWOOD RANCH, FL · Quarter end: 2026-06-30 · Filed on: 2026-07-22 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$215.0M
2026 Q2
Positions
66
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
59.1%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
VOO
VANGUARD INDEX FDS
13.8%
PYLD
PIMCO ETF TR
8.1%
CGBL
CAPITAL GROUP CORE BALANCED
5.7%
HCI
HCI GROUP INC
5.3%
HDV
ISHARES TR
4.8%
INCM
FRANKLIN TEMPLETON ETF TR
4.8%
GARP
ISHARES TR
4.4%
FMDE
FIDELITY COVINGTON TRUST
4.3%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.