Basepoint Wealth LLC
- SEC CIK
- 0002088236
- Latest filing
- Aug 10, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 7, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 642
- +42 vs. Q4 2025
- Portfolio value
- $174.8M
- +$10.2M (+6.2%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AIC3.ai, Inc. | Stock | 1 | $6 | <0.1% | +1 | Added | History |
| NOKNokia Corp | SPONSORED ADR | 2 | $16 | <0.1% | 00.0% | Unchanged | History |
| MRPMillrose Properties, Inc. | COM CL A | 3 | $84 | <0.1% | 00.0% | Unchanged | History |
| VLTOVeralto Corp | Stock | 1 | $89 | <0.1% | 00.0% | Unchanged | History |
| VTRSViatris Inc | Stock | 11 | $142 | <0.1% | +1+10.0% | Added | History |
| IOVAIovance Biotherapeutics, Inc. | COM | 49 | $172 | <0.1% | 00.0% | Unchanged | History |
| BHFBrighthouse Financial, Inc. | COM | 3 | $180 | <0.1% | 00.0% | Unchanged | History |
| Franklin Templeton ETF Tr35473P868 | FRANKLIN DYN MUN | 8 | $198 | <0.1% | +8 | New | – |
| PROPPrairie Operating Co. | Stock | 100 | $203 | <0.1% | 00.0% | Unchanged | History |
| ASTLAlgoma Steel Group Inc. | COM | 51 | $212 | <0.1% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 4 | $249 | <0.1% | +4 | New | – |
| Franklin Templeton ETF Tr35473P546 | SYSTMTC STYL PRE | 10 | $272 | <0.1% | +10 | New | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 9 | $292 | <0.1% | +9 | New | – |
| Vanguard Wellington FD921935607 | US MULTIFACTOR | 2 | $310 | <0.1% | +2 | New | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 11 | $324 | <0.1% | +11 | New | – |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 7 | $327 | <0.1% | +7 | New | History |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 2 | $333 | <0.1% | 00.0% | Unchanged | – |
| FLWS1 800 Flowers Com Inc | CL A | 110 | $334 | <0.1% | 00.0% | Unchanged | History |
| KDKyndryl Holdings, Inc. | Stock | 26 | $341 | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 5 | $350 | <0.1% | +5 | New | – |
| SBACSba Communications Corp | CL A | 2 | $354 | <0.1% | 00.0% | Unchanged | History |
| MICCMagnum Ice Cream Co N.V. | ORD SHS | 24 | $359 | <0.1% | +24 | New | History |
| MKCMcCormick & Co Inc | Stock | 7 | $365 | <0.1% | 00.0% | Unchanged | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 7 | $365 | <0.1% | +7 | New | – |
| Hartford FDS Exchange Traded41653L503 | MUN OPORTUNITE | 10 | $387 | <0.1% | +10 | New | – |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 6 | $416 | <0.1% | +6 | New | – |
| PODDInsulet Corp | Stock | 2 | $420 | <0.1% | 00.0% | Unchanged | History |
| PTONPeloton Interactive, Inc. | CL A COM | 100 | $429 | <0.1% | 00.0% | Unchanged | History |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 9 | $454 | <0.1% | +9 | New | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 4 | $501 | <0.1% | +4 | New | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 6 | $509 | <0.1% | +6 | New | – |
| DJTTrump Media & Technology Group Corp. | Stock | 57 | $529 | <0.1% | 00.0% | Unchanged | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 20 | $549 | <0.1% | −220−91.7% | Reduced | History |
| CMPSCOMPASS Pathways plc | SPONSORED ADS | 100 | $553 | <0.1% | 00.0% | Unchanged | History |
| DXCMDexcom Inc | COM | 9 | $565 | <0.1% | 00.0% | Unchanged | History |
| Subversive Congressional Democrats Trading ETF886364199 | ETF | 14 | $608 | <0.1% | 00.0% | Unchanged | – |
| HLHecla Mining Co | COM | 34 | $634 | <0.1% | 00.0% | Unchanged | History |
| EWEdwards Lifesciences Corp | Stock | 8 | $641 | <0.1% | 00.0% | Unchanged | History |
| RSGRepublic Services, Inc. | COM | 3 | $664 | <0.1% | 00.0% | Unchanged | History |
| APAAPA Corp | Stock | 16 | $673 | <0.1% | +1+6.7% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 4 | $682 | <0.1% | 00.0% | Unchanged | History |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 16 | $686 | <0.1% | 00.0% | Unchanged | – |
| TSCOTractor Supply Co | COM | 15 | $697 | <0.1% | 00.0% | Unchanged | History |
| VFCV F Corp | Stock | 41 | $703 | <0.1% | 00.0% | Unchanged | History |
| UDRUDR, Inc. | COM | 22 | $750 | <0.1% | +1+4.8% | Added | History |
| NIONIO Inc. | ADR | 125 | $754 | <0.1% | 00.0% | Unchanged | History |
| SSYSStratasys Ltd. | SHS | 100 | $781 | <0.1% | 00.0% | Unchanged | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 4 | $788 | <0.1% | 00.0% | Unchanged | History |
| TTWOTake Two Interactive Software Inc | COM | 4 | $790 | <0.1% | 00.0% | Unchanged | History |
| FTREFortrea Holdings Inc. | COMMON STOCK | 86 | $805 | <0.1% | −34−28.3% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 4 | $835 | <0.1% | −25−86.2% | Reduced | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 3 | $836 | <0.1% | 00.0% | Unchanged | History |
| HSTHost Hotels & Resorts, Inc. | COM | 45 | $867 | <0.1% | +1+2.3% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2 | $874 | <0.1% | 00.0% | Unchanged | – |
| VEEVVeeva Systems Inc | Stock | 5 | $878 | <0.1% | 00.0% | Unchanged | History |
| WATWaters Corp | COM | 3 | $893 | <0.1% | +3 | New | History |
| STESTERIS plc | SHS USD | 4 | $896 | <0.1% | −41−91.1% | Reduced | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 48 | $898 | <0.1% | 00.0% | Unchanged | History |
| ARCCAres Capital Corp | CEF | 50 | $901 | <0.1% | +50 | New | History |
| VSNTVersant Media Group, Inc. | COM CL A | 26 | $963 | <0.1% | +26 | New | History |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 1,000 | $980 | <0.1% | +1,000 | New | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 10 | $1.01K | <0.1% | +1+11.1% | Added | History |
| CSLCarlisle Companies Inc | COM | 3 | $1.02K | <0.1% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 5 | $1.02K | <0.1% | −85−94.4% | Reduced | History |
| ALLAllstate Corp | Stock | 5 | $1.06K | <0.1% | 00.0% | Unchanged | History |
| WUWestern Union CO | Stock | 122 | $1.07K | <0.1% | +4+3.4% | Added | History |
| LLoews Corp | COM | 10 | $1.07K | <0.1% | 00.0% | Unchanged | History |
| CEGConstellation Energy Corp | Stock | 4 | $1.13K | <0.1% | −28−87.5% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 12 | $1.15K | <0.1% | 00.0% | Unchanged | History |
| VRSKVerisk Analytics, Inc. | COM | 6 | $1.15K | <0.1% | 00.0% | Unchanged | History |
| ACHCAcadia Healthcare Company, Inc. | COM | 50 | $1.17K | <0.1% | 00.0% | Unchanged | History |
| SNPSSynopsys Inc | COM | 3 | $1.19K | <0.1% | 00.0% | Unchanged | History |
| LPLALPL Financial Holdings Inc. | COM | 4 | $1.21K | <0.1% | 00.0% | Unchanged | History |
| LYVLive Nation Entertainment, Inc. | COM | 8 | $1.22K | <0.1% | 00.0% | Unchanged | History |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 53 | $1.23K | <0.1% | +1+1.9% | Added | History |
| TRMBTrimble Inc. | COM | 19 | $1.24K | <0.1% | 00.0% | Unchanged | History |
| TDGTransDigm Group INC | COM | 1 | $1.24K | <0.1% | 00.0% | Unchanged | History |
| MSTRStrategy Inc | Stock | 10 | $1.25K | <0.1% | 00.0% | Unchanged | History |
| PTCPTC Inc. | Stock | 9 | $1.28K | <0.1% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 8 | $1.28K | <0.1% | 00.0% | Unchanged | History |
| PGRProgressive Corp | Stock | 7 | $1.29K | <0.1% | −43−86.0% | Reduced | History |
| SHWSherwin Williams Co | COM | 4 | $1.30K | <0.1% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 4 | $1.32K | <0.1% | 00.0% | Unchanged | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 12 | $1.32K | <0.1% | +12 | New | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 8 | $1.33K | <0.1% | 00.0% | Unchanged | History |
| iShares Global Clean Energy ETF464288224 | ETF | 73 | $1.33K | <0.1% | −50−40.7% | Reduced | – |
| TLRYTilray Brands, Inc. | COM | 209 | $1.35K | <0.1% | 00.0% | Unchanged | History |
| QUBTQuantum Computing Inc. | COM | 200 | $1.37K | <0.1% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 54 | $1.38K | <0.1% | +54 | New | – |
| AEPAmerican Electric Power Co Inc | Stock | 11 | $1.38K | <0.1% | −227−95.4% | Reduced | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 35 | $1.41K | <0.1% | +3+9.4% | Added | – |
| WDSWoodside Energy Group Ltd | ADR | 61 | $1.46K | <0.1% | −10−14.1% | Reduced | History |
| FPIFarmland Partners Inc. | COM | 133 | $1.49K | <0.1% | +13+10.8% | Added | History |
| HLTHilton Worldwide Holdings Inc. | COM | 5 | $1.52K | <0.1% | 00.0% | Unchanged | History |
| NWSANews Corp | CL A | 61 | $1.53K | <0.1% | 00.0% | Unchanged | History |
| TRGPTarga Resources Corp. | COM | 6 | $1.54K | <0.1% | 00.0% | Unchanged | History |
| NOWServiceNow, Inc. | Stock | 15 | $1.57K | <0.1% | 00.0% | Unchanged | History |
| WELLWelltower Inc. | REIT | 8 | $1.61K | <0.1% | 00.0% | Unchanged | History |
| ETREntergy Corp | COM | 14 | $1.63K | <0.1% | 00.0% | Unchanged | History |
| EXPEExpedia Group, Inc. | Stock | 7 | $1.63K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2025 (23)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 5,766 | $294.8K | 0.2% | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 9,048 | $243.5K | 0.1% | – |
| BKNGBooking Holdings Inc. | Stock | 11 | $61.6K | <0.1% | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 96 | $32.5K | <0.1% | – |
| AXAxos Financial, Inc. | COM | 328 | $28.3K | <0.1% | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 221 | $25.2K | <0.1% | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 251 | $23.1K | <0.1% | History |
| New Gold Inc Cda644535106 | COM | 2,495 | $21.7K | <0.1% | – |
| MTNVail Resorts Inc | COM | 140 | $18.7K | <0.1% | History |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 249 | $15.1K | <0.1% | – |
| ALLEAllegion plc | ORD SHS | 75 | $11.9K | <0.1% | History |
| PEGPublic Service Enterprise Group Inc | COM | 122 | $9.83K | <0.1% | History |
| UBERUber Technologies, Inc | Stock | 89 | $7.27K | <0.1% | History |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 395 | $6.99K | <0.1% | History |
| PNRPENTAIR plc | SHS | 56 | $5.83K | <0.1% | History |
| NTAPNetApp, Inc. | Stock | 33 | $3.53K | <0.1% | History |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 62 | $2.84K | <0.1% | – |
| SFMSprouts Farmers Market, Inc. | COM | 30 | $2.39K | <0.1% | History |
| Global X FDS37954Y848 | GLOBAL X SILVER | 28 | $2.34K | <0.1% | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 56 | $1.26K | <0.1% | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 5 | $517 | <0.1% | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 4 | $372 | <0.1% | – |
| LAZRQLuminar Technologies, Inc. | COM NEW CL A | 19 | $1 | <0.1% | History |