Base Wealth Management LLC has filed a restatement of its Form 13F-HR/A for the third quarter of 2026. The filing, dated October 21, 2026, lists the firm's total equity portfolio at 72 positions with a total value of approximately $22.5 million.
The largest holding in the portfolio is the Vanguard Index Funds S&P 500 ETF Shares, which accounts for 432,488 shares valued at roughly $303.1 million. The second-largest holding is the iShares Core High Dividend ETF, with 368,692 shares valued at $103.1 million. Other significant positions include the PIMCO ETF Trust Multisector Bond ETF with 620,893 shares valued at $157.6 million and the Capital Group Core Balanced Shares with 328,252 shares valued at $120.6 million.
The filing also discloses individual stock positions. Berkshire Hathaway Inc. Class B New is held with 3,657 shares valued at $1.8 million. Caterpillar Inc. is held with 1,702 shares valued at $1.4 million, and Coca-Cola Co. is held with 9,105 shares valued at $783,719. The firm also holds 3,361 shares of Applied Industrial Technologies Inc. valued at $1.1 million.
The filing lists Liz Manteau, Chief Compliance Officer Designee, as the authorized signatory for the report.
