Fund Universe

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☆Base Wealth Management LLC

CIK 0002083977 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.493
AUM ($M)
215
Positions
66
Turnover
0.07
Top-10 wt
59%
Herfindahl
0.052
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 66 positions · portfolio value $215M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VOO funds › VANGUARD INDEX FDS TRIM — 13.8% -2.0% 29.6 43,061 -3,995 5 —
☆PYLD funds › PIMCO ETF TR ADD — 8.1% -0.4% 17.4 657,199 +76,052 5 —
☆CGBL funds › CAPITAL GROUP CORE BALANCED ADD — 5.7% -0.4% 12.2 321,993 +6,734 5 —
☆HCI funds › HCI GROUP INC HOLD — 5.3% -0.3% 11.4 65,327 +0 5 —
☆HDV funds › ISHARES TR ADD — 4.8% -0.5% 10.4 380,207 +309,565 5 —
☆INCM funds › FRANKLIN TEMPLETON ETF TR ADD — 4.8% -0.4% 10.3 356,455 +37,137 5 —
☆GARP funds › ISHARES TR NEW — 4.4% +4.4% 9.4 114,188 +114,188 1 —
☆FMDE funds › FIDELITY COVINGTON TRUST ADD — 4.3% -0.2% 9.1 225,308 +5,531 3 —
☆FDVV funds › FIDELITY COVINGTON TRUST ADD — 4.0% -0.3% 8.6 141,941 +4,782 4 —
☆VONG funds › VANGUARD SCOTTSDALE FDS TRIM — 3.9% -1.0% 8.5 66,120 -14,856 5 —
☆JCPB funds › J P MORGAN EXCHANGE TRADED F ADD — 3.9% -0.1% 8.4 179,326 +26,984 5 —
☆JIRE funds › J P MORGAN EXCHANGE TRADED F ADD — 3.9% -0.2% 8.4 101,496 +4,724 5 —
☆QQQ funds › INVESCO QQQ TR TRIM — 3.9% +0.1% 8.4 11,363 -438 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 2.9% -0.0% 6.2 26,363 +2,141 5 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F ADD — 2.6% -0.2% 5.7 100,404 +11,354 5 —
☆VTV funds › VANGUARD INDEX FDS ADD — 2.2% -0.1% 4.8 22,088 +978 5 —
☆AVEM funds › AMERICAN CENTY ETF TR NEW — 1.9% +1.9% 4.0 41,320 +41,320 1 —
☆JIVE funds › J P MORGAN EXCHANGE TRADED F ADD — 1.9% -0.2% 4.0 43,304 +399 2 —
☆VIOO funds › VANGUARD ADMIRAL FDS INC TRIM — 1.3% -0.0% 2.9 20,951 -99 5 —
☆ITA funds › ISHARES TR ADD — 1.3% +0.1% 2.7 11,110 +1,606 2 —
☆JTEK funds › J P MORGAN EXCHANGE TRADED F TRIM — 1.0% +0.1% 2.2 20,016 -1,590 3 —
☆AAPL funds › APPLE INC ADD — 1.0% -0.0% 2.2 7,540 +266 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.9% -0.0% 2.0 5,314 +102 5 —
☆CAT funds › CATERPILLAR INC HOLD — 0.9% +0.2% 1.8 1,724 +0 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.8% -0.1% 1.8 3,641 +23 5 —
☆BKGI funds › BNY MELLON ETF TRUST ADD — 0.8% -0.1% 1.8 39,443 +3,356 5 —
☆ITOT funds › ISHARES TR ADD — 0.7% +0.0% 1.5 9,412 +725 5 —
☆IVOO funds › VANGUARD ADMIRAL FDS INC TRIM — 0.6% -0.1% 1.2 9,419 -876 5 —
☆AIT funds › APPLIED INDL TECHNOLOGIES IN ADD — 0.5% +0.1% 1.1 3,280 +663 5 —
☆ICSH funds › ISHARES TR ADD — 0.5% -0.0% 1.1 20,940 +3,421 5 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F ADD — 0.5% +0.0% 1.0 17,059 +2,131 2 —
☆AMZN funds › AMAZON COM INC TRIM — 0.4% -0.0% 0.9 3,736 -13 5 —
☆BILZ funds › PIMCO ETF TR TRIM — 0.4% -0.1% 0.8 7,763 -360 5 —
☆KO funds › COCA COLA CO ADD — 0.3% -0.0% 0.7 9,145 +419 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 0.3% -0.0% 0.7 3,540 -79 5 —
☆PEP funds › PEPSICO INC HOLD — 0.3% -0.1% 0.7 5,161 +0 5 —
☆BOND funds › PIMCO ETF TR HOLD — 0.3% -0.1% 0.7 7,548 +0 5 —
☆IVW funds › ISHARES TR TRIM — 0.3% -0.0% 0.6 4,709 -376 5 —
☆VONE funds › VANGUARD SCOTTSDALE FDS TRIM — 0.3% -0.0% 0.6 1,904 -5 5 —
☆GOOGL funds › ALPHABET INC ADD — 0.3% +0.0% 0.6 1,644 +6 5 —
☆JQUA funds › J P MORGAN EXCHANGE TRADED F ADD — 0.3% -0.0% 0.5 7,570 +143 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.2% -0.0% 0.5 696 -38 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.2% -0.1% 0.5 3,597 -3 5 —
☆CRS funds › CARPENTER TECHNOLOGY CORP HOLD — 0.2% +0.1% 0.5 760 +0 3 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.2% -0.0% 0.4 6,078 +193 5 —
☆TSLA funds › TESLA INC HOLD — 0.2% -0.0% 0.4 973 +0 5 —
☆PG funds › PROCTER & GAMBLE CO HOLD — 0.2% -0.0% 0.4 2,601 +0 5 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II ADD — 0.2% +0.0% 0.4 1,246 +27 5 —
☆NEE funds › NEXTERA ENERGY INC HOLD — 0.2% -0.0% 0.4 4,250 +0 5 —
☆VNQ funds › VANGUARD INDEX FDS TRIM — 0.2% -0.0% 0.4 3,706 -99 5 —
☆FBCG funds › FIDELITY COVINGTON TRUST ADD — 0.2% +0.0% 0.3 5,581 +205 4 —
☆MU funds › MICRON TECHNOLOGY INC NEW — 0.1% +0.1% 0.3 264 +264 1 —
☆AVUV funds › AMERICAN CENTY ETF TR HOLD — 0.1% -0.0% 0.3 2,432 +0 5 —
☆WMT funds › WALMART INC ADD — 0.1% -0.0% 0.3 2,408 +11 5 —
☆AVGO funds › BROADCOM INC ADD — 0.1% +0.0% 0.3 718 +3 4 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.1% -0.0% 0.3 715 -8 5 —
☆VYM funds › VANGUARD WHITEHALL FDS ADD — 0.1% +0.0% 0.3 1,644 +290 4 —
☆IVV funds › ISHARES TR HOLD — 0.1% -0.0% 0.3 345 +0 4 —
☆CSX funds › CSX CORP HOLD — 0.1% -0.0% 0.2 5,234 +0 2 —
☆VONV funds › VANGUARD SCOTTSDALE FDS TRIM — 0.1% -0.0% 0.2 2,189 -221 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS NEW — 0.1% +0.1% 0.2 811 +811 1 —
☆VTWO funds › VANGUARD SCOTTSDALE FDS NEW — 0.1% +0.1% 0.2 1,785 +1,785 1 —
☆AVDV funds › AMERICAN CENTY ETF TR HOLD — 0.1% -0.0% 0.2 2,078 +0 2 —
☆BSVO funds › EA SERIES TRUST NEW — 0.1% +0.1% 0.2 7,131 +7,131 1 —
☆CTAS funds › CINTAS CORP ADD — 0.1% -0.0% 0.2 1,194 +3 4 —
☆ZIM funds › ZIM INTEGRATED SHIPPING SERV HOLD — 0.1% -0.0% 0.2 8,229 +0 2 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 215 66 0.07 59% 0.052 0.492 — in
2026Q1 179 60 0.11 64% 0.059 0.444 — in
2025Q4 186 60 0.13 66% 0.062 0.389 — in
2025Q3 175 63 0.09 63% 0.051 0.438 — in
2025Q2 156 56 0.14 63% 0.051 0.353 — entered
2025Q1 131 52 0.00 68% 0.061 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status