Base Wealth Management LLC
61 holdingsFiling period: 2026-03-31Current AUM: $196.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 47.1K | $28.1M | $32.3M | 16.44% | -3,487 | 2026-03-31 |
| 2 | PYLD | PIMCO ETF TR | 581.1K | $15.2M | $15.2M | 7.73% | +102.6K | 2026-03-31 |
| 3 | CGBL | CAPITAL GROUP CORE BALANCED | 315.3K | $10.8M | $11.7M | 5.97% | -25,221 | 2026-03-31 |
| 4 | HCI | HCI GROUP INC | 65.3K | $10.1M | $11.4M | 5.82% | -- | 2026-03-31 |
| 5 | HDV | ISHARES TR | 70.6K | $9.6M | $10.1M | 5.16% | +1.9K | 2026-03-31 |
| 6 | INCM | FRANKLIN TEMPLETON ETF TR | 319.3K | $9.2M | $9.3M | 4.73% | -22,621 | 2026-03-31 |
| 7 | VONG | VANGUARD SCOTTSDALE FDS | 81.0K | $8.9M | $9.9M | 5.02% | -8,841 | 2026-03-31 |
| 8 | FMDE | FIDELITY COVINGTON TRUST | 219.8K | $7.9M | $9.0M | 4.60% | +51.9K | 2026-03-31 |
| 9 | FDVV | FIDELITY COVINGTON TRUST | 137.2K | $7.6M | $8.6M | 4.36% | -6,901 | 2026-03-31 |
| 10 | JIRE | J P MORGAN EXCHANGE TRADED F | 96.8K | $7.3M | $8.1M | 4.11% | +3.7K | 2026-03-31 |
| 11 | JCPB | J P MORGAN EXCHANGE TRADED F | 152.3K | $7.2M | $7.0M | 3.58% | +33.8K | 2026-03-31 |
| 12 | QQQ | INVESCO QQQ TR | 11.8K | $6.8M | $8.1M | 4.13% | -3,460 | 2026-03-31 |
| 13 | VIG | VANGUARD SPECIALIZED FUNDS | 24.2K | $5.2M | $5.8M | 2.95% | +8.6K | 2026-03-31 |
| 14 | JEPI | J P MORGAN EXCHANGE TRADED F | 89.0K | $5.0M | $5.1M | 2.60% | +11.4K | 2026-03-31 |
| 15 | VTV | VANGUARD INDEX FDS | 21.1K | $4.1M | $4.6M | 2.36% | -2,844 | 2026-03-31 |
| 16 | JIVE | J P MORGAN EXCHANGE TRADED F | 42.9K | $3.7M | $4.1M | 2.09% | -- | 2026-03-31 |
| 17 | VIOO | VANGUARD ADMIRAL FDS INC | 21.1K | $2.4M | $2.8M | 1.44% | -1,171 | 2026-03-31 |
| 18 | ITA | ISHARES TR | 9.5K | $2.1M | $2.3M | 1.16% | -- | 2026-03-31 |
| 19 | AAPL | APPLE INC | 7.3K | $1.8M | $2.2M | 1.14% | -1,741 | 2026-03-31 |
| 20 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 3.6K | $1.7M | $1.7M | 0.88% | -1,547 | 2026-03-31 |
| 21 | JTEK | J P MORGAN EXCHANGE TRADED F | 21.6K | $1.7M | $2.0M | 1.04% | +2.7K | 2026-03-31 |
| 22 | VTI | VANGUARD INDEX FDS | 5.2K | $1.7M | $1.9M | 0.98% | -1,017 | 2026-03-31 |
| 23 | BKGI | BNY MELLON ETF TRUST | 36.1K | $1.6M | $1.6M | 0.83% | -994 | 2026-03-31 |
| 24 | ITOT | ISHARES TR | 8.7K | $1.2M | $1.4M | 0.72% | -67 | 2026-03-31 |
| 25 | CAT | CATERPILLAR INC | 1.7K | $1.2M | $1.4M | 0.71% | -266 | 2026-03-31 |
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