Base Wealth Management LLC ETF holdings
Lakewood Ranch, FL
Reported $188.8M in 43 ETFs in its Form 13F for June 30, 2026.
ETF value
$188.8M
ETFs held
43
Change from prior quarter
+20.8%
With price moves
ETFs as a share of its 13F
87.8%
of $215.0M
Top 10 of 43 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | $29.6M | 43,061 | −3,995 shares |
| PYLD | PIMCO Multisector Bond Active Exchange-Traded Fund | $17.4M | 657,199 | +76,052 shares |
| CGBL | Capital Group Core Balanced ETF | $12.2M | 321,993 | +6,734 shares |
| HDV | iShares Core High Dividend ETF | $10.4M | 380,207 | +309,565 shares |
| INCM | Franklin Income Focus ETF | $10.3M | 356,455 | +37,137 shares |
| GARP | iShares MSCI USA Quality GARP ETF | $9.4M | 114,188 | New position |
| FMDE | Fidelity Enhanced Mid Cap Core ETF | $9.1M | 225,308 | +5,531 shares |
| FDVV | Fidelity High Dividend ETF | $8.6M | 141,941 | +4,782 shares |
| VONG | Vanguard Russell 1000 Growth ETF | $8.5M | 66,120 | −14,856 shares |
| JCPB | JPMorgan Core Plus Bond ETF | $8.4M | 179,326 | +26,984 shares |
33 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002083977. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Base Wealth Management LLC own?
Base Wealth Management LLC reported 43 ETF positions worth $188.8M in its Form 13F for June 30, 2026. The largest was VOO, at $29.6M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.