BASE WEALTH MANAGEMENT LLC

Filed: 4/30/2026ACC: 0002083977-26-000004

📋 What this filing means

BASE WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 60 equity positions with a total reported market value of $178.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$178.72M

Total AUM (reported)

2.54M

Total Shares

Allocation by class

S&P 500 ETF SHS$28.12M15.7%

COM$19.98M11.2%

MULTISECTOR BD$15.23M8.5%

SHS$11.05M6.2%

CORE HIGH DV ETF$9.59M5.4%

INCOME FOCUS ETF$9.18M5.1%

VNG RUS1000GRW$8.88M5.0%

Portfolio Concentration

Top 3$54.19M30.3%

4–10$60.56M33.9%

11–25$47.59M26.6%

Rest$16.38M9.2%

Top 3 weight

30.3%

Top 10 weight

64.2%

Voting Authority Distribution

Total shares with voting rights: 2.54M

Sole

Full voting authority

2.54M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole60

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings60

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares47.06K

TypeSH

Market value$28.12M

15.73%

Sole

47.06K

Shared

0.00

None

0.00

PIMCO ETF TR

SOLE

MULTISECTOR BD

Shares581.15K

TypeSH

Market value$15.23M

8.52%

Sole

581.15K

Shared

0.00

None

0.00

CAPITAL GROUP CORE BALANCED

SOLE

SHS

Shares315.26K

TypeSH

Market value$10.85M

6.07%

Sole

315.26K

Shared

0.00

None

0.00

HCI GROUP INC

SOLE

COM

Shares65.33K

TypeSH

Market value$10.10M

5.65%

Sole

65.33K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE HIGH DV ETF

Shares70.64K

TypeSH

Market value$9.59M

5.36%

Sole

70.64K

Shared

0.00

None

0.00

FRANKLIN TEMPLETON ETF TR

SOLE

INCOME FOCUS ETF

Shares319.32K

TypeSH

Market value$9.18M

5.14%

Sole

319.32K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000GRW

Shares80.98K

TypeSH

Market value$8.88M

4.97%

Sole

80.98K

Shared

0.00

None

0.00

FIDELITY COVINGTON TRUST

SOLE

ENHANCED MID

Shares219.78K

TypeSH

Market value$7.90M

4.42%

Sole

219.78K

Shared

0.00

None

0.00

FIDELITY COVINGTON TRUST

SOLE

HIGH DIVID ETF

Shares137.16K

TypeSH

Market value$7.58M

4.24%

Sole

137.16K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

INTRNL RES EQT

Shares96.77K

TypeSH

Market value$7.33M

4.10%

Sole

96.77K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

CORE PLUS BD ETF

Shares152.34K

TypeSH

Market value$7.17M

4.01%

Sole

152.34K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares11.80K

TypeSH

Market value$6.81M

3.81%

Sole

11.80K

Shared

0.00

None

0.00

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares24.22K

TypeSH

Market value$5.21M

2.91%

Sole

24.22K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares89.05K

TypeSH

Market value$5.05M

2.82%

Sole

89.05K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares21.11K

TypeSH

Market value$4.14M

2.32%

Sole

21.11K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

JPMORGAN INTL VL

Shares42.91K

TypeSH

Market value$3.67M

2.06%

Sole

42.91K

Shared

0.00

None

0.00

VANGUARD ADMIRAL FDS INC

SOLE

SMLLCP 600 IDX

Shares21.05K

TypeSH

Market value$2.42M

1.35%

Sole

21.05K

Shared

0.00

None

0.00

ISHARES TR

SOLE

US AER DEF ETF

Shares9.50K

TypeSH

Market value$2.08M

1.16%

Sole

9.50K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares7.27K

TypeSH

Market value$1.85M

1.03%

Sole

7.27K

Shared

0.00

None

0.00

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares3.62K

TypeSH

Market value$1.73M

0.97%

Sole

3.62K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

U S TECH LEADERS

Shares21.61K

TypeSH

Market value$1.72M

0.96%

Sole

21.61K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares5.21K

TypeSH

Market value$1.67M

0.94%

Sole

5.21K

Shared

0.00

None

0.00

BNY MELLON ETF TRUST

SOLE

GLOBAL INFRASCTR

Shares36.09K

TypeSH

Market value$1.61M

0.90%

Sole

36.09K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P TTL STK

Shares8.69K

TypeSH

Market value$1.24M

0.69%

Sole

8.69K

Shared

0.00

None

0.00

CATERPILLAR INC

SOLE

COM

Shares1.72K

TypeSH

Market value$1.22M

0.68%

Sole

1.72K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	47.06K	SH	$28.12M 15.73%	47.06K
PIMCO ETF TRSOLE	MULTISECTOR BD	581.15K	SH	$15.23M 8.52%	581.15K
CAPITAL GROUP CORE BALANCEDSOLE	SHS	315.26K	SH	$10.85M 6.07%	315.26K
HCI GROUP INCSOLE	COM	65.33K	SH	$10.10M 5.65%	65.33K
ISHARES TRSOLE	CORE HIGH DV ETF	70.64K	SH	$9.59M 5.36%	70.64K
FRANKLIN TEMPLETON ETF TRSOLE	INCOME FOCUS ETF	319.32K	SH	$9.18M 5.14%	319.32K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000GRW	80.98K	SH	$8.88M 4.97%	80.98K
FIDELITY COVINGTON TRUSTSOLE	ENHANCED MID	219.78K	SH	$7.90M 4.42%	219.78K
FIDELITY COVINGTON TRUSTSOLE	HIGH DIVID ETF	137.16K	SH	$7.58M 4.24%	137.16K
J P MORGAN EXCHANGE TRADED FSOLE	INTRNL RES EQT	96.77K	SH	$7.33M 4.10%	96.77K
J P MORGAN EXCHANGE TRADED FSOLE	CORE PLUS BD ETF	152.34K	SH	$7.17M 4.01%	152.34K
INVESCO QQQ TRSOLE	UNIT SER 1	11.80K	SH	$6.81M 3.81%	11.80K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	24.22K	SH	$5.21M 2.91%	24.22K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	89.05K	SH	$5.05M 2.82%	89.05K
VANGUARD INDEX FDSSOLE	VALUE ETF	21.11K	SH	$4.14M 2.32%	21.11K
J P MORGAN EXCHANGE TRADED FSOLE	JPMORGAN INTL VL	42.91K	SH	$3.67M 2.06%	42.91K
VANGUARD ADMIRAL FDS INCSOLE	SMLLCP 600 IDX	21.05K	SH	$2.42M 1.35%	21.05K
ISHARES TRSOLE	US AER DEF ETF	9.50K	SH	$2.08M 1.16%	9.50K
APPLE INCSOLE	COM	7.27K	SH	$1.85M 1.03%	7.27K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	3.62K	SH	$1.73M 0.97%	3.62K
J P MORGAN EXCHANGE TRADED FSOLE	U S TECH LEADERS	21.61K	SH	$1.72M 0.96%	21.61K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	5.21K	SH	$1.67M 0.94%	5.21K
BNY MELLON ETF TRUSTSOLE	GLOBAL INFRASCTR	36.09K	SH	$1.61M 0.90%	36.09K
ISHARES TRSOLE	CORE S&P TTL STK	8.69K	SH	$1.24M 0.69%	8.69K
CATERPILLAR INCSOLE	COM	1.72K	SH	$1.22M 0.68%	1.72K

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