StockDriftsStockDriftsTop 50 Base Wealth Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 13.47% | 43.2K | $30.3M | +0.43%(+187) | $558.05(+27.09%) | 2026-09-30 | |
| GARP | ISHARES TR | 7.99% | 210.9K | $18.0M | +84.69%(+96.71K) | $77.50(+5.97%) | 2026-09-30 | |
| PYLD | PIMCO ETF TR | 7.01% | 620.9K | $15.8M | -5.52%(-36.31K) | $26.31(-3.40%) | 2026-09-30 | |
| CGBL | CAPITAL GROUP CORE BALANCED | 5.36% | 328.3K | $12.1M | +1.94%(+6.26K) | $31.54(+16.99%) | 2026-09-30 | |
| HCI | HCI GROUP INC | 5.05% | 65.3K | $11.4M | +0.00%(+0) | $132.88(+53.52%) | 2026-09-30 | |
| INCM | FRANKLIN TEMPLETON ETF TR | 4.71% | 372.5K | $10.6M | +4.51%(+16.08K) | $27.12(+6.62%) | 2026-09-30 | |
| HDV | ISHARES TR | 4.58% | 368.7K | $10.3M | -3.03%(-11.52K) | $23.78(+25.46%) | 2026-09-30 | |
| FMDE | FIDELITY COVINGTON TRUST | 4.14% | 230.7K | $9.3M | +2.39%(+5.39K) | $36.38(+14.59%) | 2026-09-30 | |
| FDVV | FIDELITY COVINGTON TRUST | 4.01% | 148.6K | $9.0M | +4.70%(+6.68K) | $54.73(+12.97%) | 2026-09-30 | |
| JIRE | J P MORGAN EXCHANGE TRADED F | 3.97% | 108.6K | $8.9M | +6.97%(+7.08K) | $70.20(+16.87%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (6 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +19.14% |
| Top 20 Holdings Unweighted | — | — | — | — | +17.18% |
Base Wealth Management LLC reports $224.97M in US-listed equity holdings across 72 positions in its most recent 13F filing. Its largest disclosed positions are VOO (13.5%), GARP (8.0%) and PYLD (7.0%). The top 20 holdings account for 83.26% of reported assets. Its disclosed equity book has returned +19.14% cumulatively over 6 quarters. Figures reflect the Q3 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