Base Wealth Management LLC

Q1 2026 13F-HR Holdings

Location
Lakewood Ranch, FL
Holdings as of
3/31/2026
Date filed
4/29/2026
Form type
13F-HR
Num holdings
60
Total value ($000)
$178,716
Net value change ($000)
-7,066 (-3.8%)
New positions
6
Sold out positions
6
Turnover %
6.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
JIVE 3,674 NEW
PYLD 2,458 19.3%
ITA 2,079 NEW
FMDE 1,796 29.4%
VIG 1,774 51.6%
JCPB 1,559 27.8%
HDV 1,223 14.6%
JEPQ 829 NEW
JEPI 603 13.6%
JIRE 356 5.1%
Top Reduces (Value $000, Stocks/ETFs)
VOO -3,579 -11.3%
BILZ -2,785 -77.3%
QQQ -2,564 -27.3%
VOT -2,441 -100.0%
HCI -2,423 -19.3%
VONG -2,053 -18.8%
CGBL -1,181 -9.8%
SPY -888 -65.0%
BRK-B -862 -33.2%
BRK-B -755 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type