Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $29.6M | 13.8% |
| Pimco ETF TRMULTISECTOR BD | MULTISECTOR BD | $17.4M | 8.1% |
| Capital Group Core BalancedSHS | SHS | $12.2M | 5.7% |
| Hci Group Inc.COM | COM | $11.4M | 5.3% |
| iShares TRCORE HIGH DV ETF | CORE HIGH DV ETF | $10.4M | 4.8% |
| Franklin Templeton ETF TRINCOME FOCUS ETF | INCOME FOCUS ETF | $10.3M | 4.8% |
| iShares TRMSCI US GARP ETF | MSCI US GARP ETF | $9.43M | 4.4% |
| Fidelity Covington TrustENH MID COR ETF | ENH MID COR ETF | $9.14M | 4.3% |
| Fidelity Covington TrustHIGH DIVID ETF | HIGH DIVID ETF | $8.56M | 4.0% |
| Vanguard Scottsdale FdsVNG RUS1000GRW | VNG RUS1000GRW | $8.45M | 3.9% |
| J P Morgan Exchange Traded FCORE PLUS BD ETF | CORE PLUS BD ETF | $8.42M | 3.9% |
| J P Morgan Exchange Traded FINTRNL RES EQT | INTRNL RES EQT | $8.37M | 3.9% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $8.37M | 3.9% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $6.24M | 2.9% |
| J P Morgan Exchange Traded FEQUITY PREMIUM | EQUITY PREMIUM | $5.67M | 2.6% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $4.81M | 2.2% |
| American Centy ETF TRAVANTIS EMGMKT | AVANTIS EMGMKT | $3.99M | 1.9% |
| J P Morgan Exchange Traded FJPMORGAN INTL VL | JPMORGAN INTL VL | $3.98M | 1.9% |
| Vanguard Admiral Fds Inc.SMLLCP 600 IDX | SMLLCP 600 IDX | $2.88M | 1.3% |
| iShares TRUS AER DEF ETF | US AER DEF ETF | $2.69M | 1.3% |
| J P Morgan Exchange Traded FU S TEC LEA ETF | U S TEC LEA ETF | $2.23M | 1.0% |
| Apple Inc.COM | COM | $2.18M | 1.0% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $1.97M | 0.9% |
| Caterpillar Inc.COM | COM | $1.84M | 0.9% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $1.82M | 0.8% |
| Bny Mellon ETF TrustGLOBAL INFRASCTR | GLOBAL INFRASCTR | $1.77M | 0.8% |
| iShares TRCORE S&P TTL STK | CORE S&P TTL STK | $1.55M | 0.7% |
| Vanguard Admiral Fds Inc.MIDCP 400 IDX | MIDCP 400 IDX | $1.23M | 0.6% |
| Applied Indl Technologies INCOM | COM | $1.11M | 0.5% |
| iShares TRULTRA SHORT DUR | ULTRA SHORT DUR | $1.06M | 0.5% |
| J P Morgan Exchange Traded FNASDAQ EQT PREM | NASDAQ EQT PREM | $1.05M | 0.5% |
| Amazon Com Inc.COM | COM | $890K | 0.4% |
| Pimco ETF TRULTR SH GO AC FD | ULTR SH GO AC FD | $784K | 0.4% |
| Coca Cola COCOM | COM | $743K | 0.3% |
| Nvidia CorporationCOM | COM | $708K | 0.3% |
| Pepsico Inc.COM | COM | $699K | 0.3% |
| Pimco ETF TRACTIVE BD ETF | ACTIVE BD ETF | $696K | 0.3% |
| iShares TRS&P 500 GRWT ETF | S&P 500 GRWT ETF | $648K | 0.3% |
| Vanguard Scottsdale FdsVNG RUS1000IDX | VNG RUS1000IDX | $645K | 0.3% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $587K | 0.3% |
| J P Morgan Exchange Traded FUS QUALTY FCTR | US QUALTY FCTR | $547K | 0.3% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $520K | 0.2% |
| Exxon Mobil Corp.COM | COM | $492K | 0.2% |
| Carpenter Technology Corp.COM | COM | $469K | 0.2% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $433K | 0.2% |
| Tesla Inc.COM | COM | $409K | 0.2% |
| Procter & Gamble COCOM | COM | $381K | 0.2% |
| Invesco Exch Traded FD TR IINASDAQ 100 ETF | NASDAQ 100 ETF | $377K | 0.2% |
| Nextera Energy Inc.COM | COM | $373K | 0.2% |
| Vanguard Index FdsREAL ESTATE ETF | REAL ESTATE ETF | $357K | 0.2% |
Vanguard Index FdsS&P 500 ETF SHS$29.6M
- Class
- S&P 500 ETF SHS
- Share
- 13.8%
Pimco ETF TRMULTISECTOR BD$17.4M
- Class
- MULTISECTOR BD
- Share
- 8.1%
Capital Group Core BalancedSHS$12.2M
- Class
- SHS
- Share
- 5.7%
Hci Group Inc.COM$11.4M
- Class
- COM
- Share
- 5.3%
iShares TRCORE HIGH DV ETF$10.4M
- Class
- CORE HIGH DV ETF
- Share
- 4.8%
Franklin Templeton ETF TRINCOME FOCUS ETF$10.3M
- Class
- INCOME FOCUS ETF
- Share
- 4.8%
iShares TRMSCI US GARP ETF$9.43M
- Class
- MSCI US GARP ETF
- Share
- 4.4%
Fidelity Covington TrustENH MID COR ETF$9.14M
- Class
- ENH MID COR ETF
- Share
- 4.3%
Fidelity Covington TrustHIGH DIVID ETF$8.56M
- Class
- HIGH DIVID ETF
- Share
- 4.0%
Vanguard Scottsdale FdsVNG RUS1000GRW$8.45M
- Class
- VNG RUS1000GRW
- Share
- 3.9%
J P Morgan Exchange Traded FCORE PLUS BD ETF$8.42M
- Class
- CORE PLUS BD ETF
- Share
- 3.9%
J P Morgan Exchange Traded FINTRNL RES EQT$8.37M
- Class
- INTRNL RES EQT
- Share
- 3.9%
Invesco Qqq TRUNIT SER 1$8.37M
- Class
- UNIT SER 1
- Share
- 3.9%
Vanguard Specialized FundsDIV APP ETF$6.24M
- Class
- DIV APP ETF
- Share
- 2.9%
J P Morgan Exchange Traded FEQUITY PREMIUM$5.67M
- Class
- EQUITY PREMIUM
- Share
- 2.6%
Vanguard Index FdsVALUE ETF$4.81M
- Class
- VALUE ETF
- Share
- 2.2%
American Centy ETF TRAVANTIS EMGMKT$3.99M
- Class
- AVANTIS EMGMKT
- Share
- 1.9%
J P Morgan Exchange Traded FJPMORGAN INTL VL$3.98M
- Class
- JPMORGAN INTL VL
- Share
- 1.9%
Vanguard Admiral Fds Inc.SMLLCP 600 IDX$2.88M
- Class
- SMLLCP 600 IDX
- Share
- 1.3%
iShares TRUS AER DEF ETF$2.69M
- Class
- US AER DEF ETF
- Share
- 1.3%
J P Morgan Exchange Traded FU S TEC LEA ETF$2.23M
- Class
- U S TEC LEA ETF
- Share
- 1.0%
Apple Inc.COM$2.18M
- Class
- COM
- Share
- 1.0%
Vanguard Index FdsTOTAL STK MKT$1.97M
- Class
- TOTAL STK MKT
- Share
- 0.9%
Caterpillar Inc.COM$1.84M
- Class
- COM
- Share
- 0.9%
Berkshire Hathaway Inc. DelCL B NEW$1.82M
- Class
- CL B NEW
- Share
- 0.8%
Bny Mellon ETF TrustGLOBAL INFRASCTR$1.77M
- Class
- GLOBAL INFRASCTR
- Share
- 0.8%
iShares TRCORE S&P TTL STK$1.55M
- Class
- CORE S&P TTL STK
- Share
- 0.7%
Vanguard Admiral Fds Inc.MIDCP 400 IDX$1.23M
- Class
- MIDCP 400 IDX
- Share
- 0.6%
Applied Indl Technologies INCOM$1.11M
- Class
- COM
- Share
- 0.5%
iShares TRULTRA SHORT DUR$1.06M
- Class
- ULTRA SHORT DUR
- Share
- 0.5%
J P Morgan Exchange Traded FNASDAQ EQT PREM$1.05M
- Class
- NASDAQ EQT PREM
- Share
- 0.5%
Amazon Com Inc.COM$890K
- Class
- COM
- Share
- 0.4%
Pimco ETF TRULTR SH GO AC FD$784K
- Class
- ULTR SH GO AC FD
- Share
- 0.4%
Coca Cola COCOM$743K
- Class
- COM
- Share
- 0.3%
Nvidia CorporationCOM$708K
- Class
- COM
- Share
- 0.3%
Pepsico Inc.COM$699K
- Class
- COM
- Share
- 0.3%
Pimco ETF TRACTIVE BD ETF$696K
- Class
- ACTIVE BD ETF
- Share
- 0.3%
iShares TRS&P 500 GRWT ETF$648K
- Class
- S&P 500 GRWT ETF
- Share
- 0.3%
Vanguard Scottsdale FdsVNG RUS1000IDX$645K
- Class
- VNG RUS1000IDX
- Share
- 0.3%
Alphabet Inc.CAP STK CL A$587K
- Class
- CAP STK CL A
- Share
- 0.3%
J P Morgan Exchange Traded FUS QUALTY FCTR$547K
- Class
- US QUALTY FCTR
- Share
- 0.3%
State Str SPDR S&P 500 ETF TTR UNIT$520K
- Class
- TR UNIT
- Share
- 0.2%
Exxon Mobil Corp.COM$492K
- Class
- COM
- Share
- 0.2%
Carpenter Technology Corp.COM$469K
- Class
- COM
- Share
- 0.2%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$433K
- Class
- VAN FTSE DEV MKT
- Share
- 0.2%
Tesla Inc.COM$409K
- Class
- COM
- Share
- 0.2%
Procter & Gamble COCOM$381K
- Class
- COM
- Share
- 0.2%
Invesco Exch Traded FD TR IINASDAQ 100 ETF$377K
- Class
- NASDAQ 100 ETF
- Share
- 0.2%
Nextera Energy Inc.COM$373K
- Class
- COM
- Share
- 0.2%
Vanguard Index FdsREAL ESTATE ETF$357K
- Class
- REAL ESTATE ETF
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 66 positions by value, with holdings of the same security combined. The 66 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2083977
- File number
- 028-25777
- Options
- 0 call, 0 put
- In the 25 largest
- 89.5%
- Prior quarter
- $179M at 31 March 2026
- Positions opened
- 6
- Positions closed
- 0
Common questions
What are Base Wealth Management’s 13F holdings worth?
$215 million across 66 positions for the quarter ended 30 June 2026.
What is Base Wealth Management’s largest 13F holding?
VANGUARD INDEX FDS (S&P 500 ETF SHS) was the largest position at $29.6 million, or 13.8% of reported 13F value, as of 30 June 2026.
How concentrated is Base Wealth Management’s 13F portfolio?
The ten largest positions accounted for 59.1% of reported value and the twenty-five largest for 89.5%, across 66 positions as of 30 June 2026.
Does Form 13F show everything Base Wealth Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Base Wealth Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.