Base Wealth Management LLC
67 holdingsFiling period: 2026-06-30Current AUM: $215.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 43.1K | $29.6M | $30.0M | 13.92% | -3,995 | 2026-06-30 |
| 2 | PYLD | PIMCO ETF TR | 657.2K | $17.4M | $16.9M | 7.85% | +76.1K | 2026-06-30 |
| 3 | CGBL | CAPITAL GROUP CORE BALANCED | 322.0K | $12.2M | $12.0M | 5.56% | +6.7K | 2026-06-30 |
| 4 | HCI | HCI GROUP INC | 65.3K | $11.4M | $12.2M | 5.65% | -- | 2026-06-30 |
| 5 | HDV | ISHARES TR | 380.2K | $10.4M | $11.1M | 5.17% | +309.6K | 2026-06-30 |
| 6 | INCM | FRANKLIN TEMPLETON ETF TR | 356.5K | $10.3M | $10.4M | 4.83% | +37.1K | 2026-06-30 |
| 7 | GARP | ISHARES TR | 114.2K | $9.4M | $9.3M | 4.32% | -- | 2026-06-30 |
| 8 | FMDE | FIDELITY COVINGTON TRUST | 225.3K | $9.1M | $9.2M | 4.30% | +5.5K | 2026-06-30 |
| 9 | FDVV | FIDELITY COVINGTON TRUST | 141.9K | $8.6M | $8.9M | 4.12% | +4.8K | 2026-06-30 |
| 10 | VONG | VANGUARD SCOTTSDALE FDS | 66.1K | $8.4M | $8.2M | 3.81% | -14,856 | 2026-06-30 |
| 11 | JCPB | J P MORGAN EXCHANGE TRADED F | 179.3K | $8.4M | $8.1M | 3.78% | +27.0K | 2026-06-30 |
| 12 | JIRE | J P MORGAN EXCHANGE TRADED F | 101.5K | $8.4M | $8.4M | 3.91% | +4.7K | 2026-06-30 |
| 13 | QQQ | INVESCO QQQ TR | 11.4K | $8.4M | $8.0M | 3.72% | -438 | 2026-06-30 |
| 14 | VIG | VANGUARD SPECIALIZED FUNDS | 26.4K | $6.2M | $6.3M | 2.91% | +2.1K | 2026-06-30 |
| 15 | JEPI | J P MORGAN EXCHANGE TRADED F | 100.4K | $5.7M | $5.6M | 2.62% | +11.4K | 2026-06-30 |
| 16 | VTV | VANGUARD INDEX FDS | 22.1K | $4.8M | $4.9M | 2.28% | +978 | 2026-06-30 |
| 17 | AVEM | AMERICAN CENTY ETF TR | 41.3K | $4.0M | $3.8M | 1.78% | -- | 2026-06-30 |
| 18 | JIVE | J P MORGAN EXCHANGE TRADED F | 43.3K | $4.0M | $4.2M | 1.97% | +399 | 2026-06-30 |
| 19 | VIOO | VANGUARD ADMIRAL FDS INC | 21.0K | $2.9M | $2.7M | 1.27% | -99 | 2026-06-30 |
| 20 | ITA | ISHARES TR | 11.1K | $2.7M | $2.4M | 1.10% | +1.6K | 2026-06-30 |
| 21 | JTEK | J P MORGAN EXCHANGE TRADED F | 20.0K | $2.2M | $2.0M | 0.92% | -1,590 | 2026-06-30 |
| 22 | AAPL | APPLE INC | 7.5K | $2.2M | $2.5M | 1.16% | +266 | 2026-06-30 |
| 23 | VTI | VANGUARD INDEX FDS | 5.3K | $2.0M | $2.0M | 0.92% | +102 | 2026-06-30 |
| 24 | CAT | CATERPILLAR INC | 1.7K | $1.8M | $1.4M | 0.63% | -- | 2026-06-30 |
| 25 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 3.6K | $1.8M | $1.8M | 0.85% | +23 | 2026-06-30 |
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