Institutional Fund
Base Wealth Management LLC
Lakewood Ranch, FLCIK 20839775 filings on record
Portfolio Value
$178.72M
Q1 2026
Holdings
60
Reported positions
New Buys
6
Opened this quarter
QoQ Change
-3.8%
from $185.78M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Index Fds15.7%
- Pimco ETF Tr8.5%
- Capital Group Core Balanced6.1%
- Hci Group Inc5.7%
- Ishares Tr5.4%
- Franklin Templeton ETF Tr5.1%
- Other53.5%
Portfolio Holdings
60 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | 47.1K | $28.12M | 15.7% | −3.5K | Reduced |
| 2 | Pimco ETF Tr | 581.1K | $15.23M | 8.5% | +102.6K | Added |
| 3 | Capital Group Core Balanced | 315.3K | $10.85M | 6.1% | −25.2K | Reduced |
| 4 | Hci Group Inc | 65.3K | $10.10M | 5.7% | 0 | Held |
| 5 | Ishares Tr | 70.6K | $9.59M | 5.4% | +1.9K | Added |
| 6 | Franklin Templeton ETF Tr | 319.3K | $9.18M | 5.1% | −22.6K | Reduced |
| 7 | Vanguard Scottsdale Fds | 81.0K | $8.88M | 5.0% | −8.8K | Reduced |
| 8 | Fidelity Covington Trust | 219.8K | $7.90M | 4.4% | +51.9K | Added |
| 9 | Fidelity Covington Trust | 137.2K | $7.58M | 4.2% | −6.9K | Reduced |
| 10 | J P Morgan Exchange Traded F | 96.8K | $7.33M | 4.1% | +3.7K | Added |
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