Base Wealth Management LLC holds a focused book of 66 reported positions worth $215.0M as of Q2 2026 (disclosed Jul 22, 2026, a ~22-day 13F lag). This quarter they opened Ishares Msci USA Quality Gar and trimmed Vanguard S&P 500 ETF. Their largest long position is Vanguard S&P 500 ETF at 14% of the reported non-option book. Cloning the disclosed picks since 2025 would be +9% (+9.6%/yr). That is a simulation of the disclosed long book, not audited returns.
Base Wealth Management LLC is a wealth platform: this book aggregates client accounts across many advisers.
Growth of $10,000 cloning Base Wealth Management LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~22 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
12% mapped to company sectors
+3 sectors below the cut, 1% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Base Wealth Management LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 7 / 66 | $2.9B |
| Donor Advised Charitable Giving, Inc. | 6 / 66 | $4.5B |
| Swiss Re Ltd | 19 / 66 | $1.0B |
| Hoffman, Alan N Investment Management | 7 / 66 | $148.9M |
| 9823 Capital, L.P. | 9 / 66 | $128.4M |
| Trans-Canada Capital Inc. | 6 / 66 | $1.5B |
| GR Financial Group, LLC | 12 / 66 | $623.5M |
| Agave Capital Management Ltd | 6 / 66 | $744.5M |
Ranked by the share of each fund's own book sitting in the names it shares with Base Wealth Management LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index FDS S&P 500 ETF SHS | $29.6M | 43.1K | 13.8% | ▼−8.5% Reduced · −4K sh | |
| 2 | Pimco ETF TR MULTISECTOR BD | $17.4M | 657.2K | 8.1% | ▲+13% Added · +76K sh | |
| 3 | Capital Group Core Balanced SHS | $12.2M | 322.0K | 5.7% | ▲+2.1% Added · +7K sh | |
| 4 | Hci Group Inc COM | $11.4M | 65.3K | 5.3% | —Held | |
| 5 | Ishares TR CORE HIGH DV ETF | $10.4M | 380.2K | 4.8% | ▲+438% Added · +310K sh | |
| 6 | Franklin Templeton ETF TR INCOME FOCUS ETF | $10.3M | 356.5K | 4.8% | ▲+12% Added · +37K sh | |
| 7 | Ishares TR MSCI US GARP ETF | $9.4M | 114.2K | 4.4% | ▲New New position | |
| 8 | Fidelity Covington Trust ENH MID COR ETF | $9.1M | 225.3K | 4.3% | ▲+2.5% Added · +6K sh | |
| 9 | Fidelity Covington Trust HIGH DIVID ETF | $8.6M | 141.9K | 4.0% | ▲+3.5% Added · +5K sh | |
| 10 | Vanguard Scottsdale FDS VNG RUS1000GRW | $8.5M | 66.1K | 3.9% | ▼−18% Reduced · −15K sh | |
| 11 | J P Morgan Exchange Traded F CORE PLUS BD ETF | $8.4M | 179.3K | 3.9% | ▲+18% Added · +27K sh | |
| 12 | J P Morgan Exchange Traded F INTRNL RES EQT | $8.4M | 101.5K | 3.9% | ▲+4.9% Added · +5K sh | |
| 13 | Invesco QQQ TR UNIT SER 1 | $8.4M | 11.4K | 3.9% | ▼−3.7% Reduced · −438 sh | |
| 14 | Vanguard Specialized Funds DIV APP ETF | $6.2M | 26.4K | 2.9% | ▲+8.8% Added · +2K sh | |
| 15 | J P Morgan Exchange Traded F EQUITY PREMIUM | $5.7M | 100.4K | 2.6% | ▲+13% Added · +11K sh | |
| 16 | Vanguard Index FDS VALUE ETF | $4.8M | 22.1K | 2.2% | ▲+4.6% Added · +978 sh | |
| 17 | American Centy ETF TR AVANTIS EMGMKT | $4.0M | 41.3K | 1.9% | ▲New New position | |
| 18 | J P Morgan Exchange Traded F JPMORGAN INTL VL | $4.0M | 43.3K | 1.9% | ▲+0.9% Added · +399 sh | |
| 19 | Vanguard Admiral FDS Inc SMLLCP 600 IDX | $2.9M | 21.0K | 1.3% | ▼−0.5% Reduced · −99 sh | |
| 20 | Ishares TR US AER DEF ETF | $2.7M | 11.1K | 1.3% | ▲+17% Added · +2K sh | |
| 21 | J P Morgan Exchange Traded F U S TEC LEA ETF | $2.2M | 20.0K | 1.0% | ▼−7.3% Reduced · −2K sh | |
| 22 | Apple Inc COM | $2.2M | 7.5K | 1.0% | ▲+3.6% Added · +266 sh | |
| 23 | Vanguard Index FDS TOTAL STK MKT | $2.0M | 5.3K | 0.9% | ▲+1.9% Added · +102 sh | |
| 24 | Caterpillar Inc COM | $1.8M | 1.7K | 0.9% | —Held | |
| 25 | Berkshire Hathaway Inc Del CL B NEW | $1.8M | 3.6K | 0.8% | ▲+0.6% Added · +23 sh | |
| 26 | Bny Mellon ETF Trust GLOBAL INFRASCTR | $1.8M | 39.4K | 0.8% | ▲+9.3% Added · +3K sh | |
| 27 | Ishares TR CORE S&P TTL STK | $1.5M | 9.4K | 0.7% | ▲+8.3% Added · +725 sh | |
| 28 | Vanguard Admiral FDS Inc MIDCP 400 IDX | $1.2M | 9.4K | 0.6% | ▼−8.5% Reduced · −876 sh | |
| 29 | Applied Indl Technologies In COM | $1.1M | 3.3K | 0.5% | ▲+25% Added · +663 sh | |
| 30 | Ishares TR ULTRA SHORT DUR | $1.1M | 20.9K | 0.5% | ▲+20% Added · +3K sh | |
| 31 | J P Morgan Exchange Traded F NASDAQ EQT PREM | $1.0M | 17.1K | 0.5% | ▲+14% Added · +2K sh | |
| 32 | Amazon Com Inc COM | $890K | 3.7K | 0.4% | ▼−0.3% Reduced · −13 sh | |
| 33 | Pimco ETF TR ULTR SH GO AC FD | $784K | 7.8K | 0.4% | ▼−4.4% Reduced · −360 sh | |
| 34 | Coca Cola Co COM | $743K | 9.1K | 0.3% | ▲+4.8% Added · +419 sh | |
| 35 | Nvidia Corporation COM | $708K | 3.5K | 0.3% | ▼−2.2% Reduced · −79 sh | |
| 36 | Pepsico Inc COM | $699K | 5.2K | 0.3% | —Held | |
| 37 | Pimco ETF TR ACTIVE BD ETF | $696K | 7.5K | 0.3% | —Held | |
| 38 | Ishares TR S&P 500 GRWT ETF | $648K | 4.7K | 0.3% | ▼−7.4% Reduced · −376 sh | |
| 39 | Vanguard Scottsdale FDS VNG RUS1000IDX | $645K | 1.9K | 0.3% | ▼−0.3% Reduced · −5 sh | |
| 40 | Alphabet Inc CAP STK CL A | $587K | 1.6K | 0.3% | ▲+0.4% Added · +6 sh | |
| 41 | J P Morgan Exchange Traded F US QUALTY FCTR | $547K | 7.6K | 0.3% | ▲+1.9% Added · +143 sh | |
| 42 | State STR SPDR S&P 500 ETF T TR UNIT | $520K | 696 | 0.2% | ▼−5.2% Reduced · −38 sh | |
| 43 | Exxon Mobil Corp COM | $492K | 3.6K | 0.2% | ▼−0.1% Reduced · −3 sh | |
| 44 | Carpenter Technology Corp COM | $469K | 760 | 0.2% | —Held | |
| 45 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $433K | 6.1K | 0.2% | ▲+3.3% Added · +193 sh | |
| 46 | Tesla Inc COM | $409K | 973 | 0.2% | —Held | |
| 47 | Procter & Gamble Co COM | $381K | 2.6K | 0.2% | —Held | |
| 48 | Invesco Exch Traded FD TR II NASDAQ 100 ETF | $377K | 1.2K | 0.2% | ▲+2.2% Added · +27 sh | |
| 49 | NextEra Energy Inc COM | $373K | 4.3K | 0.2% | —Held | |
| 50 | Vanguard Index FDS REAL ESTATE ETF | $357K | 3.7K | 0.2% | ▼−2.6% Reduced · −99 sh |
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As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.