Base Wealth Management LLC

Q2 2026 13F-HR Holdings

Location
Lakewood Ranch, FL
Holdings as of
6/30/2026
Date filed
7/22/2026
Form type
13F-HR
Num holdings
66
Total value ($000)
$214,985
Net value change ($000)
+36,269 (20.3%)
New positions
6
Sold out positions
0
Turnover %
6.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/29/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
GARP 9,426 NEW
AVEM 3,987 NEW
PYLD 2,203 14.5%
QQQ 1,557 22.9%
VOO 1,457 5.2%
CGBL 1,375 12.7%
HCI 1,349 13.4%
JCPB 1,246 17.4%
FMDE 1,240 15.7%
INCM 1,106 12.0%
Top Reduces (Value $000, Stocks/ETFs)
VONG -431 -4.9%
XOM -119 -19.5%
PEP -102 -12.7%
BILZ -36 -4.4%
WMT -25 -8.4%
NEE -22 -5.6%
ZIM -3 -1.5%
BOND -1 -0.1%
MSFT -1 -0.4%
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