StockDriftsStockDriftsTop 50 Base Wealth Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 13.76% | 43.1K | $29.6M | -8.49%(-4.00K) | $557.46(+27.55%) | 2026-06-30 | |
| PYLD | PIMCO ETF TR | 8.11% | 657.2K | $17.4M | +13.09%(+76.05K) | $26.31(-0.55%) | 2026-06-30 | |
| CGBL | CAPITAL GROUP CORE BALANCED | 5.69% | 322.0K | $12.2M | +2.14%(+6.73K) | $31.42(+22.17%) | 2026-06-30 | |
| HCI | HCI GROUP INC | 5.33% | 65.3K | $11.4M | +0.00%(+0) | $132.88(+38.09%) | 2026-06-30 | |
| HDV | ISHARES TR | 4.85% | 380.2K | $10.4M | +7.64%(+27.00K) | $23.78(+22.43%) | 2026-06-30 | |
| INCM | FRANKLIN TEMPLETON ETF TR | 4.78% | 356.5K | $10.3M | +11.63%(+37.14K) | $27.01(+9.29%) | 2026-06-30 | |
| GARP | ISHARES TR | 4.38% | 114.2K | $9.4M | new | $72.07(+16.48%) | 2026-06-30 | |
| FMDE | FIDELITY COVINGTON TRUST | 4.25% | 225.3K | $9.1M | +2.52%(+5.53K) | $36.28(+17.01%) | 2026-06-30 | |
| FDVV | FIDELITY COVINGTON TRUST | 3.98% | 141.9K | $8.6M | +3.49%(+4.78K) | $54.45(+17.19%) | 2026-06-30 | |
| VONG | VANGUARD SCOTTSDALE FDS | 3.93% | 66.1K | $8.5M | -18.35%(-14.86K) | $100.25(+27.66%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (5 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +19.97% |
| Top 20 Holdings Unweighted | — | — | — | — | +18.96% |
Base Wealth Management LLC reports $214.99M in US-listed equity holdings across 66 positions in its most recent 13F filing. Its largest disclosed positions are VOO (13.8%), PYLD (8.1%) and CGBL (5.7%). The top 20 holdings account for 84.83% of reported assets. Its disclosed equity book has returned +19.97% cumulatively over 5 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Base Wealth Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2083977). View Base Wealth Management LLC’s 13F filings on SEC