Investor
Base Wealth Management LLC
CIK 0002083977 · filed 2026-04-30 · SEC filing
13F book
$178.7M
Positions
60
6 new · 6 sold
Largest name
15.7%
Vanguard Index Fds
Est. mark
−$4.88M
Price effect on 54 names still held. Flow −$2.19M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Vanguard Index Fds | — | 47.1K | $28.1M | 15.7% | −$1.39M | Cut−$3.58M |
| Pimco Etf Tr | — | 581.1K | $15.2M | 8.5% | −$229.7K | Added$2.46M |
| Capital Group Core Balanced | — | 315.3K | $10.8M | 6.1% | −$290K | Cut−$1.18M |
| Hci Group Inc | — | 65.3K | $10.1M | 5.7% | −$2.42M | Held |
| Ishares Tr | — | 70.6K | $9.59M | 5.4% | $970.3K | Added$1.22M |
| Franklin Templeton Etf Tr | — | 319.3K | $9.18M | 5.1% | $226.7K | Cut−$407.6K |
| Vanguard Scottsdale Fds | — | 81K | $8.88M | 5.0% | −$976.6K | Cut−$2.05M |
| Fidelity Covington Trust | — | 219.8K | $7.9M | 4.4% | −$70.5K | Added$1.8M |
| Fidelity Covington Trust | — | 137.2K | $7.58M | 4.2% | −$198.9K | Cut−$590.1K |
| J P Morgan Exchange Traded F | — | 96.8K | $7.33M | 4.1% | $80.1K | Added$356.8K |
| J P Morgan Exchange Traded F | — | 152.3K | $7.17M | 4.0% | −$32K | Added$1.56M |
| Invesco Qqq Tr | — | 11.8K | $6.81M | 3.8% | −$438.3K | Cut−$2.56M |
| Vanguard Specialized Funds | — | 24.2K | $5.21M | 2.9% | −$73.7K | Added$1.77M |
| J P Morgan Exchange Traded F | — | 89K | $5.05M | 2.8% | −$43.5K | Added$603K |
| Vanguard Index Fds | — | 21.1K | $4.14M | 2.3% | $110.1K | Cut−$433K |
| J P Morgan Exchange Traded F | — | 42.9K | $3.67M | 2.1% | — | New |
| Vanguard Admiral Fds Inc | — | 21.1K | $2.42M | 1.4% | $81.5K | Cut−$48.4K |
| Ishares Tr | — | 9.5K | $2.08M | 1.2% | — | New |
| Apple Inc. | AAPL | 7.27K | $1.85M | 1.0% | −$131.5K | Cut−$604.8K |
| Berkshire Hathaway Inc Del | — | 3.62K | $1.73M | 1.0% | −$84.8K | Cut−$862.4K |
| J P Morgan Exchange Traded F | — | 21.6K | $1.72M | 1.0% | −$198.9K | Added$18K |
| Vanguard Index Fds | — | 5.21K | $1.67M | 0.9% | −$75.3K | Cut−$416.2K |
| Bny Mellon Etf Trust | — | 36.1K | $1.61M | 0.9% | $151.6K | Cut$111.5K |
| Ishares Tr | — | 8.69K | $1.24M | 0.7% | −$54.4K | Cut−$64.3K |
| Caterpillar Inc | CAT | 1.72K | $1.22M | 0.7% | $233.9K | Cut$81.6K |
| Vanguard Admiral Fds Inc | — | 10.3K | $1.18M | 0.7% | $25.9K | Cut−$166.6K |
| Ishares Tr | — | 17.5K | $886.8K | 0.5% | $656 | Added$63.9K |
| J P Morgan Exchange Traded F | — | 14.9K | $828.8K | 0.5% | — | New |
| Pimco Etf Tr | — | 8.12K | $820.2K | 0.5% | $1.69K | Cut−$2.78M |
| Pepsico Inc | PEP | 5.16K | $801.5K | 0.4% | $60.7K | Held |
| Amazon Com Inc | AMZN | 3.75K | $780.8K | 0.4% | −$84.5K | Cut−$207.8K |
| Pimco Etf Tr | — | 7.55K | $696.5K | 0.4% | −$6.04K | Cut−$85.2K |
| Applied Indl Technologies In | — | 2.62K | $694.3K | 0.4% | $22.3K | Cut−$2.08K |
| Coca Cola Co | KO | 8.73K | $663.6K | 0.4% | $42.6K | Added$178.5K |
| Nvidia Corp | NVDA | 3.62K | $631.2K | 0.4% | −$43.7K | Cut−$312.1K |
| Exxon Mobil Corp | — | 3.6K | $610.8K | 0.3% | $177.6K | Cut$172.2K |
| Ishares Tr | — | 5.08K | $575.2K | 0.3% | −$51.6K | Cut−$53.7K |
| Vanguard Scottsdale Fds | — | 1.91K | $563.5K | 0.3% | −$26.6K | Cut−$27.5K |
| Spdr S&P 500 Etf Tr | — | 734 | $477.5K | 0.3% | −$23.1K | Cut−$888.6K |
| Alphabet Inc | — | 1.64K | $471.1K | 0.3% | −$41.6K | Cut−$91K |
| J P Morgan Exchange Traded F | — | 7.43K | $455.4K | 0.3% | −$13.8K | Cut−$230.8K |
| Nextera Energy Inc | — | 4.25K | $394.8K | 0.2% | $52.5K | Added$60.3K |
| Vanguard Tax-Managed Fds | — | 5.88K | $377.1K | 0.2% | $9.49K | Held |
| Procter And Gamble Co | PG | 2.6K | $375.7K | 0.2% | $2.94K | Cut−$1.65K |
| Tesla, Inc. | TSLA | 973 | $361.5K | 0.2% | −$75.9K | Cut−$306.1K |
| Vanguard Index Fds | — | 3.81K | $337.5K | 0.2% | $743 | Cut−$35.6K |
| Carpenter Technology Corp | CRS | 760 | $299.6K | 0.2% | $60.3K | Held |
| Walmart Inc. | WMT | 2.4K | $297.9K | 0.2% | $30.9K | Cut$7.57K |
| Invesco Exch Traded Fd Tr Ii | — | 1.22K | $289.6K | 0.2% | −$14.3K | Added$55.6K |
| Fidelity Covington Trust | — | 5.38K | $269.4K | 0.2% | −$19.3K | Added$45.3K |
| American Centy Etf Tr | — | 2.43K | $268.7K | 0.1% | $20.6K | Held |
| Microsoft Corp | MSFT | 723 | $267.7K | 0.1% | −$82K | Cut−$591.2K |
| Vanguard Scottsdale Fds | — | 2.41K | $225.9K | 0.1% | $3.47K | Held |
| Ishares Tr | — | 345 | $225.3K | 0.1% | −$9.82K | Added$9.12K |
| Broadcom Inc. | AVGO | 715 | $221.4K | 0.1% | −$24.9K | Added−$14.4K |
| Csx Corp | CSX | 5.23K | $214.9K | 0.1% | — | New |
| American Centy Etf Tr | — | 2.08K | $207.5K | 0.1% | — | New |
| Zim Integrated Shipping Serv | — | 8.23K | $204.6K | 0.1% | — | New |
| Cintas Corp | CTAS | 1.19K | $201.5K | 0.1% | −$22.4K | Added−$22.1K |
| Vanguard Whitehall Fds | — | 1.35K | $200.5K | 0.1% | $6.19K | Cut−$8.02K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.