Base Wealth Management

LAKEWOOD RANCH, FLfiles as Base Wealth Management LLC

$215m in 66 US stocks at the end of 30 June 2026. The top 10 are 59.1% of the money. It changed about 7.4% of the portfolio this quarter.

Value

$215m

Stocks

Top 10 share

59.1%

Turnover

7.4%

What changed this quarter

New

Bought for the first time this quarter.

Ishares TRGARP
4.4% of the fund
American Centy ETF TRAVEM
1.9% of the fund
Micron TechnologyMU
0.1% of the fund
International Business MachinesIBM
0.1% of the fund
Vanguard Scottsdale FDSVTWO
0.1% of the fund
EA Series TrustBSVO
<0.1% of the fund

Added

Bought more of a stock they already held.

Pimco ETF TRPYLD
8.1% of the fund
+13%
Capital Group Core BalancedCGBL
5.7% of the fund
+2%
Ishares TRHDV
4.8% of the fund
+8%
Franklin Templeton ETF TRINCM
4.8% of the fund
+12%
Fidelity Covington TrustFMDE
4.3% of the fund
+3%
Fidelity Covington TrustFDVV
4.0% of the fund
+3%
J P Morgan Exchange Traded FJCPB
3.9% of the fund
+18%
J P Morgan Exchange Traded FJIRE
3.9% of the fund
+5%
Vanguard Specialized FundsVIG
2.9% of the fund
+9%
J P Morgan Exchange Traded FJEPI
2.6% of the fund
+13%
Vanguard Index FDSVTV
2.2% of the fund
+5%
Ishares TRITA
1.3% of the fund
+17%
AppleAAPL
1.0% of the fund
+4%
BNY Mellon ETF TrustBKGI
0.8% of the fund
+9%
Ishares TRITOT
0.7% of the fund
+8%
Applied Industrial TechnologiesAIT
0.5% of the fund
+25%
Ishares TRICSH
0.5% of the fund
+20%
J P Morgan Exchange Traded FJEPQ
0.5% of the fund
+14%
Coca-ColaKO
0.3% of the fund
+5%
Vanguard Tax-Managed FDSVEA
0.2% of the fund
+3%
Invesco Exch Traded FD TR IIQQQM
0.2% of the fund
+2%
Fidelity Covington TrustFBCG
0.2% of the fund
+4%
Vanguard Whitehall FDSVYM
0.1% of the fund
+21%

Cut

Sold some of their stake.

Vanguard Index FDSVOO
13.8% of the fund
-8%
Vanguard Scottsdale FDSVONG
3.9% of the fund
-18%
Invesco QQQ TRQQQ
3.9% of the fund
-4%
J P Morgan Exchange Traded FJTEK
1.0% of the fund
-7%
Vanguard Admiral FDSIVOO
0.6% of the fund
-9%
Pimco ETF TRBILZ
0.4% of the fund
-4%
NvidiaNVDA
0.3% of the fund
-2%
Ishares TRIVW
0.3% of the fund
-7%
State STR Spdr S&P 500 ETF TSPY
0.2% of the fund
-5%
Vanguard Index FDSVNQ
0.2% of the fund
-3%
Vanguard Scottsdale FDSVONV
0.1% of the fund
-9%

Sold out

Sold their entire stake.

None this quarter.

Holdings

Vanguard Index FDSVOO
Share
13.8%
Value
$30m
Shares
43,061
-8%
Pimco ETF TRPYLD
Share
8.1%
Value
$17m
Shares
657,199
+13%
Capital Group Core BalancedCGBL
Share
5.7%
Value
$12m
Shares
321,993
+2%
HCI GroupHCI
Share
5.3%
Value
$11m
Shares
65,327
Held
Ishares TRHDV
Share
4.8%
Value
$10m
Shares
380,207
+8%
Franklin Templeton ETF TRINCM
Share
4.8%
Value
$10m
Shares
356,455
+12%
Ishares TRGARP
Share
4.4%
Value
$9m
Shares
114,188
New
Fidelity Covington TrustFMDE
Share
4.3%
Value
$9m
Shares
225,308
+3%
Fidelity Covington TrustFDVV
Share
4.0%
Value
$9m
Shares
141,941
+3%
Vanguard Scottsdale FDSVONG
Share
3.9%
Value
$8m
Shares
66,120
-18%
J P Morgan Exchange Traded FJCPB
Share
3.9%
Value
$8m
Shares
179,326
+18%
J P Morgan Exchange Traded FJIRE
Share
3.9%
Value
$8m
Shares
101,496
+5%
Invesco QQQ TRQQQ
Share
3.9%
Value
$8m
Shares
11,363
-4%
Vanguard Specialized FundsVIG
Share
2.9%
Value
$6m
Shares
26,363
+9%
J P Morgan Exchange Traded FJEPI
Share
2.6%
Value
$6m
Shares
100,404
+13%
Vanguard Index FDSVTV
Share
2.2%
Value
$5m
Shares
22,088
+5%
American Centy ETF TRAVEM
Share
1.9%
Value
$4m
Shares
41,320
New
J P Morgan Exchange Traded FJIVE
Share
1.9%
Value
$4m
Shares
43,304
Held
Vanguard Admiral FDSVIOO
Share
1.3%
Value
$3m
Shares
20,951
Held
Ishares TRITA
Share
1.3%
Value
$3m
Shares
11,110
+17%
J P Morgan Exchange Traded FJTEK
Share
1.0%
Value
$2m
Shares
20,016
-7%
AppleAAPL
Share
1.0%
Value
$2m
Shares
7,540
+4%
Vanguard Index FDSVTI
Share
0.9%
Value
$2m
Shares
5,314
Held
CaterpillarCAT
Share
0.9%
Value
$2m
Shares
1,724
Held
Berkshire HathawayBRK-B
Share
0.8%
Value
$2m
Shares
3,641
Held
BNY Mellon ETF TrustBKGI
Share
0.8%
Value
$2m
Shares
39,443
+9%
Ishares TRITOT
Share
0.7%
Value
$2m
Shares
9,412
+8%
Vanguard Admiral FDSIVOO
Share
0.6%
Value
$1m
Shares
9,419
-9%
Applied Industrial TechnologiesAIT
Share
0.5%
Value
$1m
Shares
3,280
+25%
Ishares TRICSH
Share
0.5%
Value
$1m
Shares
20,940
+20%
J P Morgan Exchange Traded FJEPQ
Share
0.5%
Value
$1m
Shares
17,059
+14%
Amazon.comAMZN
Share
0.4%
Value
$890,411
Shares
3,736
Held
Pimco ETF TRBILZ
Share
0.4%
Value
$783,548
Shares
7,763
-4%
Coca-ColaKO
Share
0.3%
Value
$743,232
Shares
9,145
+5%
NvidiaNVDA
Share
0.3%
Value
$708,221
Shares
3,540
-2%
PepsiCoPEP
Share
0.3%
Value
$698,799
Shares
5,161
Held
Pimco ETF TRBOND
Share
0.3%
Value
$696,001
Shares
7,548
Held
Ishares TRIVW
Share
0.3%
Value
$647,587
Shares
4,709
-7%
Vanguard Scottsdale FDSVONE
Share
0.3%
Value
$644,790
Shares
1,904
Held
AlphabetGOOGL
Share
0.3%
Value
$587,360
Shares
1,644
Held
J P Morgan Exchange Traded FJQUA
Share
0.3%
Value
$547,133
Shares
7,570
Held
State STR Spdr S&P 500 ETF TSPY
Share
0.2%
Value
$520,063
Shares
696
-5%
ExxonMobil HoldingsXOM
Share
0.2%
Value
$491,815
Shares
3,597
Held
Carpenter TechnologyCRS
Share
0.2%
Value
$468,798
Shares
760
Held
Vanguard Tax-Managed FDSVEA
Share
0.2%
Value
$433,048
Shares
6,078
+3%
TeslaTSLA
Share
0.2%
Value
$409,052
Shares
973
Held
Procter & GamblePG
Share
0.2%
Value
$381,411
Shares
2,601
Held
Invesco Exch Traded FD TR IIQQQM
Share
0.2%
Value
$377,450
Shares
1,246
+2%
NextEra EnergyNEE
Share
0.2%
Value
$373,025
Shares
4,250
Held
Vanguard Index FDSVNQ
Share
0.2%
Value
$357,358
Shares
3,706
-3%
Fidelity Covington TrustFBCG
Share
0.2%
Value
$346,614
Shares
5,581
+4%
Micron TechnologyMU
Share
0.1%
Value
$305,243
Shares
264
New
American Centy ETF TRAVUV
Share
0.1%
Value
$303,416
Shares
2,432
Held
WalmartWMT
Share
0.1%
Value
$272,687
Shares
2,408
Held
BroadcomAVGO
Share
0.1%
Value
$271,408
Shares
718
Held
MicrosoftMSFT
Share
0.1%
Value
$266,821
Shares
715
Held
Vanguard Whitehall FDSVYM
Share
0.1%
Value
$259,801
Shares
1,644
+21%
Ishares TRIVV
Share
0.1%
Value
$258,637
Shares
345
Held
CSXCSX
Share
0.1%
Value
$248,772
Shares
5,234
Held
Vanguard Scottsdale FDSVONV
Share
0.1%
Value
$232,713
Shares
2,189
-9%
International Business MachinesIBM
Share
0.1%
Value
$228,061
Shares
811
New
Vanguard Scottsdale FDSVTWO
Share
0.1%
Value
$216,676
Shares
1,785
New
American Centy ETF TRAVDV
Share
<0.1%
Value
$214,138
Shares
2,078
Held
EA Series TrustBSVO
Share
<0.1%
Value
$208,152
Shares
7,131
New
CintasCTAS
Share
<0.1%
Value
$203,158
Shares
1,194
Held
ZIM Integrated Shipping ServicesZIM
Share
<0.1%
Value
$202,065
Shares
8,229
Held

Company	Share of fund	Value	Shares	Change
Vanguard Index FDSVOO	13.8%	$30m	43,061	-8%
Pimco ETF TRPYLD	8.1%	$17m	657,199	+13%
Capital Group Core BalancedCGBL	5.7%	$12m	321,993	+2%
HCI GroupHCI	5.3%	$11m	65,327	Held
Ishares TRHDV	4.8%	$10m	380,207	+8%
Franklin Templeton ETF TRINCM	4.8%	$10m	356,455	+12%
Ishares TRGARP	4.4%	$9m	114,188	New
Fidelity Covington TrustFMDE	4.3%	$9m	225,308	+3%
Fidelity Covington TrustFDVV	4.0%	$9m	141,941	+3%
Vanguard Scottsdale FDSVONG	3.9%	$8m	66,120	-18%
J P Morgan Exchange Traded FJCPB	3.9%	$8m	179,326	+18%
J P Morgan Exchange Traded FJIRE	3.9%	$8m	101,496	+5%
Invesco QQQ TRQQQ	3.9%	$8m	11,363	-4%
Vanguard Specialized FundsVIG	2.9%	$6m	26,363	+9%
J P Morgan Exchange Traded FJEPI	2.6%	$6m	100,404	+13%
Vanguard Index FDSVTV	2.2%	$5m	22,088	+5%
American Centy ETF TRAVEM	1.9%	$4m	41,320	New
J P Morgan Exchange Traded FJIVE	1.9%	$4m	43,304	Held
Vanguard Admiral FDSVIOO	1.3%	$3m	20,951	Held
Ishares TRITA	1.3%	$3m	11,110	+17%
J P Morgan Exchange Traded FJTEK	1.0%	$2m	20,016	-7%
AppleAAPL	1.0%	$2m	7,540	+4%
Vanguard Index FDSVTI	0.9%	$2m	5,314	Held
CaterpillarCAT	0.9%	$2m	1,724	Held
Berkshire HathawayBRK-B	0.8%	$2m	3,641	Held
BNY Mellon ETF TrustBKGI	0.8%	$2m	39,443	+9%
Ishares TRITOT	0.7%	$2m	9,412	+8%
Vanguard Admiral FDSIVOO	0.6%	$1m	9,419	-9%
Applied Industrial TechnologiesAIT	0.5%	$1m	3,280	+25%
Ishares TRICSH	0.5%	$1m	20,940	+20%
J P Morgan Exchange Traded FJEPQ	0.5%	$1m	17,059	+14%
Amazon.comAMZN	0.4%	$890,411	3,736	Held
Pimco ETF TRBILZ	0.4%	$783,548	7,763	-4%
Coca-ColaKO	0.3%	$743,232	9,145	+5%
NvidiaNVDA	0.3%	$708,221	3,540	-2%
PepsiCoPEP	0.3%	$698,799	5,161	Held
Pimco ETF TRBOND	0.3%	$696,001	7,548	Held
Ishares TRIVW	0.3%	$647,587	4,709	-7%
Vanguard Scottsdale FDSVONE	0.3%	$644,790	1,904	Held
AlphabetGOOGL	0.3%	$587,360	1,644	Held
J P Morgan Exchange Traded FJQUA	0.3%	$547,133	7,570	Held
State STR Spdr S&P 500 ETF TSPY	0.2%	$520,063	696	-5%
ExxonMobil HoldingsXOM	0.2%	$491,815	3,597	Held
Carpenter TechnologyCRS	0.2%	$468,798	760	Held
Vanguard Tax-Managed FDSVEA	0.2%	$433,048	6,078	+3%
TeslaTSLA	0.2%	$409,052	973	Held
Procter & GamblePG	0.2%	$381,411	2,601	Held
Invesco Exch Traded FD TR IIQQQM	0.2%	$377,450	1,246	+2%
NextEra EnergyNEE	0.2%	$373,025	4,250	Held
Vanguard Index FDSVNQ	0.2%	$357,358	3,706	-3%
Fidelity Covington TrustFBCG	0.2%	$346,614	5,581	+4%
Micron TechnologyMU	0.1%	$305,243	264	New
American Centy ETF TRAVUV	0.1%	$303,416	2,432	Held
WalmartWMT	0.1%	$272,687	2,408	Held
BroadcomAVGO	0.1%	$271,408	718	Held
MicrosoftMSFT	0.1%	$266,821	715	Held
Vanguard Whitehall FDSVYM	0.1%	$259,801	1,644	+21%
Ishares TRIVV	0.1%	$258,637	345	Held
CSXCSX	0.1%	$248,772	5,234	Held
Vanguard Scottsdale FDSVONV	0.1%	$232,713	2,189	-9%
International Business MachinesIBM	0.1%	$228,061	811	New
Vanguard Scottsdale FDSVTWO	0.1%	$216,676	1,785	New
American Centy ETF TRAVDV	<0.1%	$214,138	2,078	Held
EA Series TrustBSVO	<0.1%	$208,152	7,131	New
CintasCTAS	<0.1%	$203,158	1,194	Held
ZIM Integrated Shipping ServicesZIM	<0.1%	$202,065	8,229	Held

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 37.8% since 30 June 2025.

Where the money is

Financial services6.2%

Industrials1.9%

Technology1.8%

Everyday goods1.0%

Retail & consumer0.6%

Media & telecom0.3%

Energy0.2%

Utilities0.2%

Other87.8%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.