Basepoint Wealth LLC
- SEC CIK
- 0002088236
- Latest filing
- Aug 10, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Oct 16, 2025. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 111
- −4 vs. Q1 2024
- Portfolio value
- $126.7M
- −$6.20M (−4.7%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DNPDNP Select Income Fund Inc | COM | 12,098 | $99.4K | 0.1% | +241+2.0% | Added | History |
| VFLabrdn National Municipal Income Fund | CEF | 10,967 | $115.8K | 0.1% | +44+0.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 1,618 | $200.4K | 0.2% | +14+0.9% | Added | History |
| EMREmerson Electric Co | Stock | 1,824 | $201.0K | 0.2% | −1,008−35.6% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 1,896 | $202.0K | 0.2% | −253−11.8% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,125 | $203.0K | 0.2% | +16+0.5% | Added | – |
| DTFDTF Tax-Free Income 2028 Term Fund Inc | COM | 18,795 | $206.0K | 0.2% | +107+0.6% | Added | History |
| BTUPeabody Energy Corp | COM | 9,541 | $211.0K | 0.2% | −7,798−45.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 1,181 | $215.1K | 0.2% | +1,181 | New | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 2,562 | $215.4K | 0.2% | −226−8.1% | Reduced | – |
| PFEPfizer Inc | Stock | 7,848 | $219.6K | 0.2% | +85+1.1% | Added | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 4,852 | $221.1K | 0.2% | +56+1.2% | Added | – |
| CXTCrane NXT, Co. | COM | 3,631 | $223.0K | 0.2% | −1,136−23.8% | Reduced | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 4,100 | $224.5K | 0.2% | 00.0% | Unchanged | – |
| PFOFlaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC | COM | 27,893 | $236.3K | 0.2% | +405+1.5% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 2,979 | $239.8K | 0.2% | −2,110−41.5% | Reduced | History |
| CPBCAMPBELL'S Co | COM | 5,517 | $249.3K | 0.2% | +24+0.4% | Added | History |
| PMPhilip Morris International Inc. | Stock | 2,471 | $250.4K | 0.2% | −523−17.5% | Reduced | History |
| KTFDWS Municipal Income Trust | COM | 26,586 | $251.8K | 0.2% | +62+0.2% | Added | History |
| CATCaterpillar Inc | Stock | 759 | $252.7K | 0.2% | −483−38.9% | Reduced | History |
| TRUTransUnion | COM | 3,498 | $259.4K | 0.2% | −1,697−32.7% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,437 | $260.2K | 0.2% | 00.0% | Unchanged | – |
| KKellanova | Stock | 4,557 | $262.9K | 0.2% | −1,903−29.5% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 722 | $263.3K | 0.2% | +1+0.1% | Added | – |
| CRCrane Co | COMMON STOCK | 1,851 | $268.4K | 0.2% | −1,206−39.5% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,041 | $268.6K | 0.2% | −781−42.9% | Reduced | History |
| RRCRange Resources Corp | COM | 8,087 | $271.2K | 0.2% | −6,587−44.9% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 5,646 | $274.4K | 0.2% | −4,973−46.8% | Reduced | History |
| SBIWestern Asset Intermediate Muni Fund Inc. | COM | 35,983 | $282.8K | 0.2% | −2,209−5.8% | Reduced | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 5,525 | $285.4K | 0.2% | +63+1.2% | Added | – |
| MELIMercadolibre Inc | COM | 174 | $286.0K | 0.2% | 00.0% | Unchanged | History |
| FDXFedEx Corp | Stock | 960 | $287.8K | 0.2% | −84−8.0% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,985 | $289.7K | 0.2% | +22+0.7% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,135 | $290.1K | 0.2% | +3+0.1% | Added | – |
| WPCW. P. Carey Inc. | COM | 5,415 | $298.1K | 0.2% | +82+1.5% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,039 | $303.9K | 0.2% | −1,428−22.1% | Reduced | – |
| GEGeneral Electric Co | Stock | 1,943 | $308.9K | 0.2% | +3+0.2% | Added | History |
| SEESealed Air Corp | COM | 9,043 | $314.6K | 0.2% | −125−1.4% | Reduced | History |
| ATIAti Inc | Stock | 5,723 | $317.3K | 0.3% | −600−9.5% | Reduced | History |
| CVXChevron Corp | Stock | 2,040 | $319.1K | 0.3% | +65+3.3% | Added | History |
| NFLXNetflix Inc | Stock | 474 | $319.9K | 0.3% | −75−13.7% | Reduced | History |
| ALBAlbemarle Corp | Stock | 3,485 | $332.9K | 0.3% | +87+2.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,838 | $355.2K | 0.3% | −1,225−40.0% | Reduced | History |
| AMATApplied Materials Inc | Stock | 1,593 | $375.9K | 0.3% | +1+0.1% | Added | History |
| iShares Tr464288604 | MRGSTR SM CP GR | 8,310 | $377.9K | 0.3% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 6,054 | $389.0K | 0.3% | 00.0% | Unchanged | – |
| ABTAbbott Laboratories | Stock | 3,764 | $391.1K | 0.3% | −55−1.4% | Reduced | History |
| CVSCVS Health Corp | Stock | 6,932 | $409.4K | 0.3% | −165−2.3% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 1,493 | $410.9K | 0.3% | +1+0.1% | Added | History |
| CICigna Group | Stock | 1,409 | $465.7K | 0.4% | −702−33.3% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 884 | $483.9K | 0.4% | +178+25.2% | Added | – |
| BIIBBiogen Inc. | COM | 2,228 | $516.6K | 0.4% | −356−13.8% | Reduced | History |
| CARRCarrier Global Corp | Stock | 8,309 | $524.1K | 0.4% | −206−2.4% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 975 | $528.2K | 0.4% | −45−4.4% | Reduced | History |
| KRKroger Co | Stock | 11,245 | $561.4K | 0.4% | −2,375−17.4% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 11,953 | $567.9K | 0.4% | −192−1.6% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 15,068 | $578.9K | 0.5% | −1,361−8.3% | Reduced | – |
| HBIHanesbrands Inc. | COM | 118,895 | $586.2K | 0.5% | −3,246−2.7% | Reduced | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 8,100 | $600.1K | 0.5% | +503+6.6% | Added | – |
| WFCWells Fargo & Company | Stock | 10,241 | $608.2K | 0.5% | −233−2.2% | Reduced | History |
| First Tr Exchange-Traded FD336917109 | SHS | 16,057 | $609.1K | 0.5% | 00.0% | Unchanged | – |
| WTBAWest Bancorporation Inc | CAP STK | 34,216 | $612.5K | 0.5% | 00.0% | Unchanged | History |
| BNYBank of New York Mellon Corp | Stock | 10,259 | $614.4K | 0.5% | −955−8.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 5,578 | $642.2K | 0.5% | +414+8.0% | Added | History |
| WMTWalmart Inc. | Stock | 9,852 | $667.1K | 0.5% | +19+0.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 3,373 | $682.2K | 0.5% | −67−1.9% | Reduced | History |
| MCKMcKesson Corp | Stock | 1,206 | $704.6K | 0.6% | +1+0.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 3,900 | $715.3K | 0.6% | −1,670−30.0% | Reduced | History |
| AXPAmerican Express Co | Stock | 3,211 | $743.5K | 0.6% | −580−15.3% | Reduced | History |
| PFGPrincipal Financial Group Inc | COM | 9,509 | $746.0K | 0.6% | −29−0.3% | Reduced | History |
| NTRNutrien Ltd. | COM | 14,669 | $746.8K | 0.6% | −245−1.6% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 9,730 | $756.6K | 0.6% | +414+4.4% | Added | – |
| PGProcter & Gamble Co | Stock | 4,685 | $772.7K | 0.6% | −78−1.6% | Reduced | History |
| PSXPhillips 66 | Stock | 5,548 | $783.2K | 0.6% | −670−10.8% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 1,851 | $790.9K | 0.6% | +5+0.3% | Added | History |
| IPGInterpublic Group of Companies, Inc. | COM | 27,311 | $794.5K | 0.6% | −1,266−4.4% | Reduced | History |
| LNTAlliant Energy Corp | Stock | 16,202 | $824.7K | 0.7% | +278+1.7% | Added | History |
| CMICummins Inc | Stock | 3,025 | $837.7K | 0.7% | −179−5.6% | Reduced | History |
| DVADavita Inc. | COM | 6,062 | $840.0K | 0.7% | −1,918−24.0% | Reduced | History |
| SWKSSkyworks Solutions, Inc. | Stock | 8,105 | $863.9K | 0.7% | −6−0.1% | Reduced | History |
| INTCIntel Corp | Stock | 28,390 | $879.2K | 0.7% | −10,885−27.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,764 | $889.5K | 0.7% | −760−30.1% | Reduced | History |
| EMNEastman Chemical Co | Stock | 9,081 | $889.7K | 0.7% | −81−0.9% | Reduced | History |
| NEENextera Energy Inc | Stock | 12,679 | $897.8K | 0.7% | +50+0.4% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 9,482 | $956.2K | 0.8% | −680−6.7% | Reduced | – |
| ZMZoom Communications, Inc. | Stock | 16,467 | $974.7K | 0.8% | −74−0.4% | Reduced | History |
| QCOMQualcomm Inc | Stock | 5,083 | $1.01M | 0.8% | −906−15.1% | Reduced | History |
| Paramount Global92556H206 | CL B | 101,655 | $1.06M | 0.8% | −1,730−1.7% | Reduced | – |
| RTXRTX Corp | Stock | 10,641 | $1.07M | 0.8% | +34+0.3% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 18,372 | $1.08M | 0.8% | +222+1.2% | Added | – |
| ABBVAbbVie Inc. | Stock | 6,894 | $1.18M | 0.9% | −170−2.4% | Reduced | History |
| VZVerizon Communications Inc | Stock | 29,196 | $1.20M | 1.0% | −80.0% | Reduced | History |
| SMGScotts Miracle-Gro Co | Stock | 20,084 | $1.31M | 1.0% | −18−0.1% | Reduced | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 20,578 | $1.31M | 1.0% | +329+1.6% | Added | – |
| COPConocoPhillips | Stock | 12,772 | $1.46M | 1.2% | −2,207−14.7% | Reduced | History |
| TPRTapestry, Inc. | COM | 34,739 | $1.49M | 1.2% | +319+0.9% | Added | History |
| WSMWilliams Sonoma Inc | COM | 5,589 | $1.58M | 1.2% | −876−13.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 3,619 | $1.62M | 1.3% | +158+4.6% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 3,774 | $1.71M | 1.3% | −1,274−25.2% | Reduced | History |
| JLLJones Lang Lasalle Inc | COM | 8,416 | $1.73M | 1.4% | −54−0.6% | Reduced | History |
Sold out since Q1 2024 (5)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| WYWeyerhaeuser Co | COM NEW | 12,261 | $440.3K | 0.3% | History |
| EIXEdison International | Stock | 4,047 | $286.3K | 0.2% | History |
| GILDGilead Sciences, Inc. | Stock | 3,319 | $243.1K | 0.2% | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 8,103 | $208.2K | 0.2% | – |
| USBUS Bancorp DE | COM NEW | 4,635 | $207.2K | 0.2% | History |