§ 13F · FUND PROFILE
Base Wealth Management LLC.
AUM · $175M (13F)Positions · 63Turnover · n/a · Q2Filed · Jul 22, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$14M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 22, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 43K | $30M | 13.8% | −8% |
| 2 | PYLD | PIMCO ETF TR | 657K | $17M | 8.1% | +13% |
| 3 | CGBL | CAPITAL GROUP CORE BALANCED | 322K | $12M | 5.7% | +2% |
| 4 | HCI | HCI GROUP INC | 65K | $11M | 5.3% | ±0% |
| 5 | HDV | ISHARES TR | 380K | $10M | 4.8% | +438% |
| 6 | INCM | FRANKLIN TEMPLETON ETF TR | 356K | $10M | 4.8% | +12% |
| 7 | GARP | ISHARES TR | 114K | $9M | 4.4% | NEW |
| 8 | FMDE | FIDELITY COVINGTON TRUST | 225K | $9M | 4.3% | +3% |
| 9 | FDVV | FIDELITY COVINGTON TRUST | 142K | $9M | 4.0% | +3% |
| 10 | VONG | VANGUARD SCOTTSDALE FDS | 66K | $8M | 3.9% | −18% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BASE SIGNAL
AC read
Base Wealth Management LLC is a Other fund managing $175 million in assets. The fund runs a portfolio of 63 positions.
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