Titelia

Holdings of Base Wealth Management LLC

53 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 71 % of the equity sleeve

Sector breakdown

  • Funds 19.9 %
  • Technology 1.9 %
  • Consumer staples 1.4 %
  • Financials 1.1 %
  • Industrials 0.9 %
  • Consumer discretionary 0.7 %
  • Energy 0.4 %
  • Communication 0.3 %
  • Utilities 0.3 %
  • Materials 0.2 %
  • Unattributed 72.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US53153.1M $100.00 %

Positions

RankCompanySharesValueWeight
1Vanguard S&P 500 ETF 47,05628.1M $
2PIMCO Multisector Bond Active 581,14715.2M $
3HCI Group Inc 65,32710.1M $
4iShares Core High Dividend ETF 70,6429.6M $
5Vanguard Russell 1000 Growth ETF 80,9768.9M $
6Fidelity Covington Trust 219,7777.9M $
7Fidelity Covington Trust 137,1597.6M $
8JPMorgan International Research Enhanced Equity ETF 96,7727.3M $
9Jpmorgan Core Plus Bond Etf 152,3427.2M $
10Invesco QQQ Trust Series 1 11,8016.8M $
11VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 24,2225.2M $
12J P Morgan Exchange Traded Fund Trust 89,0505M $
13Vanguard Value ETF 21,1104.1M $
14J.P. MORGAN EXCHANGE-TRADED FUND TRUST 42,9053.7M $
15iShares Trust 9,5042.1M $
16Apple Inc 7,2741.8M $
17Berkshire Hathaway Inc 3,6181.7M $
18Vanguard Total Stock Market ETF 5,2121.7M $
19BNY Mellon ETF Trust 36,0871.6M $
20iShares Core S&P Total U.S. Stock Market ETF 8,6871.2M $
21Caterpillar Inc 1,7241.2M $
22VANGUARD ADMIRAL FDS INC 10,2951.2M $
23iShares Ultra Short Duration B 17,519886.8K $
24J P Morgan Exchange Traded Fund Trust 14,928828.8K $
25PepsiCo Inc 5,161801.5K $
26Amazon.com Inc 3,749780.8K $
27PIMCO ETF Trust 7,548696.5K $
28Applied Industrial Technologies Inc 2,617694.3K $
29Coca-Cola Co/The 8,726663.6K $
30NVIDIA Corp 3,619631.2K $
31Exxon Mobil Corp 3,600610.8K $
32iShares Trust 5,085575.2K $
33Vanguard Russell 1000 1,909563.5K $
34State Street SPDR S&P 500 ETF Trust 734477.5K $
35Alphabet Inc 1,638471.1K $
36NextEra Energy Inc 4,250394.8K $
37Vanguard FTSE Developed Markets ETF 5,885377.1K $
38Procter & Gamble Co/The 2,601375.7K $
39Tesla Inc 973361.5K $
40Vanguard Real Estate ETF 3,805337.5K $
41Carpenter Technology Corp 760299.6K $
42Walmart Inc 2,397297.9K $
43INVESCO EXCHANGE-TRADED FUND TRUST II 1,219289.6K $
44Fidelity Covington Trust 5,376269.4K $
45American Century ETF Trust 2,432268.7K $
46Microsoft Corp 723267.7K $
47VANGUARD SCOTTSDALE FUNDS 2,410225.9K $
48iShares Core S&P 500 ETF 345225.3K $
49Broadcom Inc 715221.4K $
50CSX Corp 5,234214.9K $
51Avantis International Small Cap Value ETF 2,078207.5K $
52Cintas Corp 1,191201.5K $
53Vanguard High Dividend Yield E 1,354200.5K $