DOSSIER · 13F-HR · Q1 2026

Base Wealth Management LLC

Base Wealth's hedge fund based in Omaha, NE $179M in tracked AUM across 60 positions as of Q1 2026.

BW
Base Wealth·Omaha, NE·Hedge Fund
CIK 0002083977 · last filed Mar 31, 2026
Total AUM
$179M
1.9%
vs prior
Holdings
60
positions
Whale Score
62
62
tracked
Activity
no data
changes this Q
Top sector
Tech
16% weight
concentration
AI Analysis · Q1 2026 · Q1 2026
SEC 13F Filing Analysis: Base Wealth Management LLC
1. Portfolio Overview

Base Wealth Management LLC has reported a significant expansion in assets under management (AUM), with the total portfolio value growing by 98.2%, rising from $93.72M to $185.78M in a single quarter. This near-doubling of assets suggests a substantial influx of new client capital, rather than merely market appreciation. The portfolio now consists of 60 holdings, indicating a diversified approach. The ...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
VOO
VANGUARD INDEX FDS
$28M47K15.7%
02
PYLD
PIMCO ETF TR
$15M581K8.5%
03
CGBL
CAPITAL GROUP CORE BALANCED
$11M315K6.1%
04
HCI
HCI GROUP INC
$10M65K5.7%
05
HDV
ISHARES TR
$10M71K5.4%
06
INCM
FRANKLIN TEMPLETON ETF TR
$9M319K5.1%
07
VONG
VANGUARD SCOTTSDALE FDS
$9M81K5.0%
08
FMDE
FIDELITY COVINGTON TRUST
$8M220K4.4%
09
FDVV
FIDELITY COVINGTON TRUST
$8M137K4.2%
10
JIRE
J P MORGAN EXCHANGE TRADED F
$7M97K4.1%

Filing history

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