Portfolio (Quarterly) Guide ↗

Base Wealth Management LLC

· CIK 0002083977

13F Portfolio $215M AUM 67 positions Filed Jul 22, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 6 New 27 Added 12 Reduced

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	VOO	VANGUARD INDEX FDS	—	43,061.0	$29.6M	13.76%	-4K	-8.5%	$686.81	+2.0%
2	VONG	VANGUARD SCOTTSDALE FDS	—	66,120.0	$8.5M	3.93%	-15K	-18.4%	$127.81	-2.3%
3	QQQ	INVESCO QQQ TR	Financial Services	11,363.0	$8.4M	3.89%	-438.0	-3.7%	$736.43	-3.9%
4	JTEK	J P MORGAN EXCHANGE TRADED F	—	20,016.0	$2.2M	1.04%	-2K	-7.4%	$111.55	-11.8%
5	IVOO	VANGUARD ADMIRAL FDS INC	—	9,419.0	$1.2M	0.57%	-876.0	-8.5%	$130.40	-3.2%
6	BILZ	PIMCO ETF TR	—	7,763.0	$784K	0.36%	-360.0	-4.4%	$100.93	-0.3%
7	NVDA	NVIDIA CORPORATION	Technology	3,540.0	$708K	0.33%	-79.0	-2.2%	$200.06	+8.7%
8	IVW	ISHARES TR	—	4,709.0	$648K	0.30%	-376.0	-7.4%	$137.52	+0.5%
9	SPY	STATE STR SPDR S&P 500 ETF T	Financial Services	696.0	$520K	0.24%	-38.0	-5.2%	$747.22	+1.9%
10	VNQ	VANGUARD INDEX FDS	—	3,706.0	$357K	0.17%	-99.0	-2.6%	$96.43	-0.1%
11	MSFT	MICROSOFT CORP	Technology	715.0	$267K	0.12%	-8.0	-1.1%	$373.18	+34.3%
12	VONV	VANGUARD SCOTTSDALE FDS	—	2,189.0	$233K	0.11%	-221.0	-9.2%	$106.31	+5.5%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Financial Services 61.2%

Industrials 12.2%

Technology 11.9%

Consumer Defensive 6.3%

Consumer Cyclical 3.9%

Communication Services 1.8%

Energy 1.5%

Utilities 1.1%