Base Wealth Management
Base Wealth Management reported 72 stocks worth $225M in its 13F filing for Q3 2026, filed Oct 21, 2026. Its largest holdings are VOO (13.5%), GARP (8.0%) and PYLD (7.0%). Compared with Q2 2026, the fund opened new positions in CLOA, FERG and XOM, added to VOO, GARP and CGBL, trimmed PYLD, HDV and JEPI and sold out of XOM, IBM and BSVO.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 7 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VOO Vanguard S&P 500 ETF | $30.3M | 13.5% | 43K | +187 (+0%) | 7 of 7 | |
| 2 |  GARP Ishares TR | $18M | 8.0% | 211K | +97K (+85%) | 2 of 7 | |
| 3 |  PYLD Pimco ETF TR | $15.8M | 7.0% | 621K | −36K (−6%) | 7 of 7 | |
| 4 |  CGBL Capital Group Core | $12.1M | 5.4% | 328K | +6,259 (+2%) | 7 of 7 | |
| 5 |  HCI Hci Group Inc | $11.4M | 5.0% | 65K | No change | 7 of 7 | |
| 6 |  INCM Franklin Income | $10.6M | 4.7% | 373K | +16K (+5%) | 6 of 7 | |
| 7 |  HDV Ishares Core | $10.3M | 4.6% | 369K | −12K (−3%) | 7 of 7 | |
| 8 |  FMDE Fidelity Enhanced Mid Cap ETF | $9.3M | 4.1% | 231K | +5,392 (+2%) | 4 of 7 | |
| 9 |  FDVV Fidelity Covington Trust | $9M | 4.0% | 149K | +6,677 (+5%) | 5 of 7 | |
| 10 |  JIRE J P Morgan Exchange Traded F | $8.9M | 4.0% | 109K | +7,077 (+7%) | 6 of 7 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026
Reported value
last 7 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 21, 2026 | 13F-HR/A Amendment | Q3 2026 | SEC filing ↗ |
| Oct 21, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Includes an amendment, which can add positions the fund kept confidential at first, or replace the original report.
Other superinvestors
All hedge fund holdings →Base Wealth Management 13F FAQ
What does Base Wealth Management own?
Base Wealth Management reported 72 stocks worth $225M in its 13F filing for Q3 2026, filed Oct 21, 2026. Its largest holdings are VOO (13.5%), GARP (8.0%) and PYLD (7.0%). The table above lists every position in the filing (the top 10 without an account).
What did Base Wealth Management buy and sell in Q3 2026?
Compared with Q2 2026: 9 new positions, 36 added to, 19 trimmed and 3 sold out. New positions include CLOA, FERG and XOM. It sold all of XOM, IBM and BSVO.
When will Base Wealth Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Base Wealth Management's portfolio worth?
The Q3 2026 filing reports $225M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.