Base Wealth Management LLC
CIK 2083977 · Holdings on Mar 31, 2026 · First reported Apr 30, 2026
Top ten holdings
Q1 2026- VOO15.73%
- PYLD8.52%
- CGBL6.07%
- HCI5.65%
- HDV5.36%
- INCM5.14%
- VONG4.97%
- FMDE4.42%
- FDVV4.24%
- JIRE4.10%
Share classes counted separately64.20%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- PYLDWeight increased · +1.65 pp6.87% → 8.52%Shares +102.58K (+21.43%)
- BILZWeight decreased · -1.48 pp1.94% → 0.46%Shares -27.65K (-77.29%)
- VOOWeight decreased · -1.33 pp17.06% → 15.73%Shares -3.49K (-6.90%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $28.12M | 15.73% | 47.06K shares | 17.06% → 15.73%-1.33 pp -3.49K (-6.90%) | Reduced | ↗▾ |
| 02 | PYLDPIMCO MULTISECTOR BOND ACTVMULTISECTOR BD View history and evidence | $15.23M | 8.52% | 581.15K shares | 6.87% → 8.52%+1.65 pp +102.58K (+21.43%) | Added | ↗▾ |
| 03 | CGBLCAP GROUP CORE BALANCEDSHS View history and evidence | $10.85M | 6.07% | 315.26K shares | 6.47% → 6.07%-0.40 pp -25.22K (-7.41%) | Reduced | ↗▾ |
| 04 | HCIHCI GROUP INC View history and evidence | $10.10M | 5.65% | 65.33K shares | 6.74% → 5.65%-1.09 pp 0 (0.00%) | Unchanged | ↗▾ |
| 05 | HDVISHARES CORE HIGH DIVIDEND ECORE HIGH DV ETF View history and evidence | $9.59M | 5.36% | 70.64K shares | 4.50% → 5.36%+0.86 pp +1.87K (+2.71%) | Added | ↗▾ |
| 06 | INCMFRANKLIN INCOME FOCUS ETFINCOME FOCUS ETF View history and evidence | $9.18M | 5.14% | 319.32K shares | 5.16% → 5.14%-0.02 pp -22.62K (-6.62%) | Reduced | ↗▾ |
| 07 | VONGVANGUARD RUSSELL 1000 GROWTHVNG RUS1000GRW View history and evidence | $8.88M | 4.97% | 80.98K shares | 5.89% → 4.97%-0.92 pp -8.84K (-9.84%) | Reduced | ↗▾ |
| 08 | FMDEFIDELITY ENHANCED MID CAP COENHANCED MID View history and evidence | $7.90M | 4.42% | 219.78K shares | 3.29% → 4.42%+1.13 pp +51.90K (+30.92%) | Added | ↗▾ |
| 09 | FDVVFIDELITY HIGH DIVIDEND ETFHIGH DIVID ETF View history and evidence | $7.58M | 4.24% | 137.16K shares | 4.40% → 4.24%-0.16 pp -6.90K (-4.79%) | Reduced | ↗▾ |
| 10 | JIREJPMORGAN INT RES ENH EQTYINTRNL RES EQT View history and evidence | $7.33M | 4.10% | 96.77K shares | 3.75% → 4.10%+0.35 pp +3.65K (+3.92%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 6
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| VOT VNGRD MRNGSTR MC GRW ETF-USD | Non-derivative | -8,746 | -$2.44M | SEC filing ↗ | SEC filing ↗ |
| BRK.A BERKSHIRE HATHAWAY INC-CL A | Non-derivative | -1 | -$754.80K | SEC filing ↗ | SEC filing ↗ |
| PLTR PALANTIR TECHNOLOGIES INC-A | Non-derivative | -1,820 | -$323.50K | SEC filing ↗ | SEC filing ↗ |
3 / 6 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2083977 · Period 2026-03-31
Data loaded 2026-09-23 · First reported 2026-04-30
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 178716477
}Research all 60 reported holdings.
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