Base Wealth Management LLC Diversified Active

Location: Lakewood Ranch, FL

CIK: 0002083977 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 30, 2026

Total Value: $179M (100.0% shares, 0.0% debt)

Holdings (60)

VOO VANGUARD INDEX FDS 15.7%
Value $28.12M Shares 47,056 Share Price $597.55 Est. Cost/Share $567.19 Unrealized @ Report Date +5.4%
PYLD PIMCO ETF TR 8.5%
Value $15.23M Shares 581,147 Share Price $26.20 Est. Cost/Share $26.34 Unrealized @ Report Date -0.5%
CGBL CAPITAL GROUP CORE BALANCED 6.1%
Value $10.85M Shares 315,259 Share Price $34.41 Est. Cost/Share $31.89 Unrealized @ Report Date +7.9%
HCI HCI GROUP INC 5.7%
Value $10.1M Shares 65,327 Share Price $154.61 Est. Cost/Share $126.80 Unrealized @ Report Date +21.9%
HDV ISHARES TR 5.4%
Value $9.587M Shares 70,642 Share Price $135.72 * Est. Cost/Share $23.51 Unrealized @ Report Date +15.4%
INCM FRANKLIN TEMPLETON ETF TR 5.1%
Value $9.18M Shares 319,318 Share Price $28.75 Est. Cost/Share $26.59 Unrealized @ Report Date +8.1%
VONG VANGUARD SCOTTSDALE FDS 5.0%
Value $8.882M Shares 80,976 Share Price $109.69 Est. Cost/Share $103.04 Unrealized @ Report Date +6.5%
FMDE FIDELITY COVINGTON TRUST 4.4%
Value $7.903M Shares 219,777 Share Price $35.96 Est. Cost/Share $36.24 Unrealized @ Report Date -0.8%
FDVV FIDELITY COVINGTON TRUST 4.2%
Value $7.577M Shares 137,159 Share Price $55.24 Est. Cost/Share $54.77 Unrealized @ Report Date +0.9%
JIRE J P MORGAN EXCHANGE TRADED F 4.1%
Value $7.329M Shares 96,772 Share Price $75.74 Est. Cost/Share $68.34 Unrealized @ Report Date +10.8%
JCPB J P MORGAN EXCHANGE TRADED F 4.0%
Value $7.172M Shares 152,342 Share Price $47.08 Est. Cost/Share $47.07 Unrealized @ Report Date +0.0%
QQQ INVESCO QQQ TR 3.8%
Value $6.811M Shares 11,801 Share Price $577.18 Est. Cost/Share $511.63 Unrealized @ Report Date +12.8%
VIG VANGUARD SPECIALIZED FUNDS 2.9%
Value $5.209M Shares 24,222 Share Price $215.06 Est. Cost/Share $208.32 Unrealized @ Report Date +3.2%
JEPI J P MORGAN EXCHANGE TRADED F 2.8%
Value $5.047M Shares 89,050 Share Price $56.68 Est. Cost/Share $57.55 Unrealized @ Report Date -1.5%
VTV VANGUARD INDEX FDS 2.3%
Value $4.142M Shares 21,110 Share Price $196.20 Est. Cost/Share $175.77 Unrealized @ Report Date +11.6%
JIVE J P MORGAN EXCHANGE TRADED F 2.1%
Value $3.674M Shares 42,905 Share Price $85.64 Est. Cost/Share $86.26 Unrealized @ Report Date -0.7%
VIOO VANGUARD ADMIRAL FDS INC 1.4%
Value $2.417M Shares 21,050 Share Price $114.83 Est. Cost/Share $104.44 Unrealized @ Report Date +10.0%
ITA ISHARES TR 1.2%
Value $2.079M Shares 9,504 Share Price $218.75 Est. Cost/Share $233.94 Unrealized @ Report Date -6.5%
AAPL APPLE INC 1.0%
Value $1.846M Shares 7,274 Share Price $253.78 Est. Cost/Share $229.31 Unrealized @ Report Date +10.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value $1.734M Shares 3,618 Share Price $479.20 Est. Cost/Share $486.50 Unrealized @ Report Date -1.5%
JTEK J P MORGAN EXCHANGE TRADED F 1.0%
Value $1.719M Shares 21,606 Share Price $79.54 Est. Cost/Share $91.03 Unrealized @ Report Date -12.6%
VTI VANGUARD INDEX FDS 0.9%
Value $1.672M Shares 5,212 Share Price $320.83 Est. Cost/Share $290.53 Unrealized @ Report Date +10.4%
BKGI BNY MELLON ETF TRUST 0.9%
Value $1.607M Shares 36,087 Share Price $44.54 Est. Cost/Share $37.52 Unrealized @ Report Date +18.7%
ITOT ISHARES TR 0.7%
Value $1.237M Shares 8,687 Share Price $142.43 Est. Cost/Share $128.89 Unrealized @ Report Date +10.5%
CAT CATERPILLAR INC 0.7%
Value $1.221M Shares 1,724 Share Price $708.47 Est. Cost/Share $361.73 Unrealized @ Report Date +95.9%
IVOO VANGUARD ADMIRAL FDS INC 0.7%
Value $1.177M Shares 10,295 Share Price $114.32 Est. Cost/Share $105.21 Unrealized @ Report Date +8.7%
ICSH ISHARES TR 0.5%
Value $887K Shares 17,519 Share Price $50.62 Est. Cost/Share $50.59 Unrealized @ Report Date +0.1%
JEPQ J P MORGAN EXCHANGE TRADED F 0.5%
Value $829K Shares 14,928 Share Price $55.52 Est. Cost/Share $57.83 Unrealized @ Report Date -4.0%
BILZ PIMCO ETF TR 0.5%
Value $820K Shares 8,123 Share Price $100.97 Est. Cost/Share $101.05 Unrealized @ Report Date -0.1%
PEP PEPSICO INC 0.4%
Value $801K Shares 5,161 Share Price $155.29 Est. Cost/Share $143.48 Unrealized @ Report Date +8.2%
AMZN AMAZON COM INC 0.4%
Value $781K Shares 3,749 Share Price $208.26 Est. Cost/Share $217.32 Unrealized @ Report Date -4.2%
BOND PIMCO ETF TR 0.4%
Value $697K Shares 7,548 Share Price $92.28 Est. Cost/Share $91.31 Unrealized @ Report Date +1.1%
AIT APPLIED INDL TECHNOLOGIES IN 0.4%
Value $694K Shares 2,617 Share Price $265.32 Est. Cost/Share $245.52 Unrealized @ Report Date +8.1%
KO COCA COLA CO 0.4%
Value $664K Shares 8,726 Share Price $76.05 Est. Cost/Share $67.15 Unrealized @ Report Date +13.3%
NVDA NVIDIA CORPORATION 0.4%
Value $631K Shares 3,619 Share Price $174.42 Est. Cost/Share $126.71 Unrealized @ Report Date +37.6%
XOM EXXON MOBIL CORP 0.3%
Value $611K Shares 3,600 Share Price $169.66 Est. Cost/Share $107.21 Unrealized @ Report Date +58.3%
IVW ISHARES TR 0.3%
Value $575K Shares 5,085 Share Price $113.12 Est. Cost/Share $100.81 Unrealized @ Report Date +12.2%
VONE VANGUARD SCOTTSDALE FDS 0.3%
Value $563K Shares 1,909 Share Price $295.16 Est. Cost/Share $267.62 Unrealized @ Report Date +10.3%
SPY STATE STR SPDR S&P 500 ETF T 0.3%
Value $478K Shares 734 Share Price $650.60 Est. Cost/Share $592.45 Unrealized @ Report Date +9.8%
GOOGL ALPHABET INC 0.3%
Value $471K Shares 1,638 Share Price $287.59 Est. Cost/Share $181.97 Unrealized @ Report Date +58.0%
JQUA J P MORGAN EXCHANGE TRADED F 0.3%
Value $455K Shares 7,427 Share Price $61.32 Est. Cost/Share $59.19 Unrealized @ Report Date +3.6%
NEE NEXTERA ENERGY INC 0.2%
Value $395K Shares 4,250 Share Price $92.88 Est. Cost/Share $69.05 Unrealized @ Report Date +34.5%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value $377K Shares 5,885 Share Price $64.08 Est. Cost/Share $50.82 Unrealized @ Report Date +26.1%
PG PROCTER & GAMBLE CO 0.2%
Value $376K Shares 2,601 Share Price $144.44 Est. Cost/Share $163.81 Unrealized @ Report Date -11.8%
TSLA TESLA INC 0.2%
Value $362K Shares 973 Share Price $371.58 Est. Cost/Share $343.86 Unrealized @ Report Date +8.1%
VNQ VANGUARD INDEX FDS 0.2%
Value $337K Shares 3,805 Share Price $88.69 Est. Cost/Share $90.76 Unrealized @ Report Date -2.3%
CRS CARPENTER TECHNOLOGY CORP 0.2%
Value $300K Shares 760 Share Price $394.15 Est. Cost/Share $300.56 Unrealized @ Report Date +31.1%
WMT WALMART INC 0.2%
Value $298K Shares 2,397 Share Price $124.29 Est. Cost/Share $94.01 Unrealized @ Report Date +32.2%
QQQM INVESCO EXCH TRADED FD TR II 0.2%
Value $290K Shares 1,219 Share Price $237.56 Est. Cost/Share $219.81 Unrealized @ Report Date +8.1%
FBCG FIDELITY COVINGTON TRUST 0.2%
Value $269K Shares 5,376 Share Price $50.12 Est. Cost/Share $51.61 Unrealized @ Report Date -2.9%
AVUV AMERICAN CENTY ETF TR 0.2%
Value $269K Shares 2,432 Share Price $110.47 Est. Cost/Share $94.04 Unrealized @ Report Date +17.5%
MSFT MICROSOFT CORP 0.1%
Value $268K Shares 723 Share Price $370.22 Est. Cost/Share $412.25 Unrealized @ Report Date -10.2%
VONV VANGUARD SCOTTSDALE FDS 0.1%
Value $226K Shares 2,410 Share Price $93.74 Est. Cost/Share $83.64 Unrealized @ Report Date +12.1%
IVV ISHARES TR 0.1%
Value $225K Shares 345 Share Price $653.11 Est. Cost/Share $647.31 Unrealized @ Report Date +0.9%
AVGO BROADCOM INC 0.1%
Value $221K Shares 715 Share Price $309.71 Est. Cost/Share $306.84 Unrealized @ Report Date +0.9%
CSX CSX CORP 0.1%
Value $215K Shares 5,234 Share Price $41.05 Est. Cost/Share $39.19 Unrealized @ Report Date +4.8%
AVDV AMERICAN CENTY ETF TR 0.1%
Value $208K Shares 2,078 Share Price $99.86 Est. Cost/Share $102.04 Unrealized @ Report Date -2.1%
ZIM ZIM INTEGRATED SHIPPING SERV 0.1%
Value $205K Shares 8,229 Share Price $24.86 * Est. Cost/Share $24.91 Unrealized @ Report Date +5.8%
CTAS CINTAS CORP 0.1%
Value $202K Shares 1,191 Share Price $169.21 Est. Cost/Share $212.83 Unrealized @ Report Date -20.5%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $201K Shares 1,354 Share Price $148.10 Est. Cost/Share $137.41 Unrealized @ Report Date +7.8%