13F Filings History of Base Wealth Management LLC

Latest 13F filing: Q2 2026 - 22 Jul 2026
Latest reported 13F value: $214,985,248
Largest 13F holdings: VOO PYLD CGBL HCI HDV INCM GARP FMDE FDVV VONG JCPB JIRE
+8 more
QQQ VIG JEPI VTV AVEM JIVE VIOO ITA
Form 13F summary: Base Wealth Management LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
Form 13F is generally due within 45 days after each calendar quarter ends.
Base Wealth Management LLC reported 66 equity holdings with a total reported market value of $214,985,248 for Q2 2026. Top reported holdings included VOO, PYLD, CGBL, HCI, and HDV.
Manager signature: Liz Manteau - Chief Compliance Officer Designee
Manager location: Lakewood Ranch, FL

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Holdings Value

Form 13F evidence

Quarterly portfolio filings

SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.

Latest quarter

Q2 2026

Latest value

$214,985,248

Quarter delta

+$36,268,771

Accepted

22 Jul 2026, 10:29

Rows shown

1-6 of 6

Quarter	Holdings	SEC-reported value	Bought	Sold	Net	Top Holdings	Form Type	Accepted by SEC
Q2 2026	66	$214,985,248	+$31,211,085	-$5,443,801	+$25,767,284	VOO, PYLD, CGBL, HCI, HDV	13F-HR	22 Jul 2026, 10:29
Q1 2026	60	$178,716,477	+$16,967,392	-$18,551,814	-$1,584,422	VOO, PYLD, CGBL, HCI, HDV	13F-HR	29 Apr 2026, 20:09
Q4 2025	60	$185,781,928	+$28,510,345	-$20,233,496	+$8,276,849	VOO, PYLD, HCI, CGBL, VONG	13F-HR	20 Jan 2026, 20:25
Q3 2025	63	$175,462,509	+$19,688,140	-$10,791,501	+$8,896,639	VOO, HCI, PYLD, CGBL, JQUA	13F-HR	20 Oct 2025, 13:18
Q2 2025	56	$156,038,549	+$26,849,361	-$9,343,918	+$17,505,443	VOO, CGBL, PYLD, HCI, VONG	13F-HR	19 Sep 2025, 13:51
Q1 2025	52	$131,267,434	$0	$0	$0	VOO, CGBL, HCI, PYLD, HDV	13F-HR	19 Sep 2025, 13:43