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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
642
+42 vs. Q4 2025
Portfolio value
$174.8M
+$10.2M (+6.2%) vs. Q4 2025
Filed
May 7, 2026
SEC
Holdings of Basepoint Wealth LLC in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
AALAmerican Airlines Group Inc.Stock153$1.64K<0.1%00.0%UnchangedHistory
FWRDForward Air CorpCOM100$1.67K<0.1%00.0%UnchangedHistory
iShares Tr464288281JPMORGAN USD EMG19$1.78K<0.1%+19New–
TDYTeledyne Technologies IncCOM3$1.81K<0.1%00.0%UnchangedHistory
ADSKAutodesk, Inc.COM8$1.92K<0.1%00.0%UnchangedHistory
iShares Tr46435U713US INFRASTRUC34$1.95K<0.1%+34New–
ICFIICF International, Inc.Stock30$1.98K<0.1%00.0%UnchangedHistory
IMNMImmunome Inc.COM91$1.99K<0.1%00.0%UnchangedHistory
CFGCitizens Financial Group IncCOM36$2.13K<0.1%+1+2.9%AddedHistory
DOCHealthpeak Properties, Inc.COM133$2.18K<0.1%+3+2.3%AddedHistory
UBSUBS Group AGStock56$2.21K<0.1%00.0%UnchangedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW13$2.22K<0.1%00.0%UnchangedHistory
CDNSCadence Design Systems IncStock8$2.22K<0.1%00.0%UnchangedHistory
Amplify ETF Tr032108474ALTRNTV HARV ETF97$2.23K<0.1%00.0%Unchanged–
CRHCRH Public Ltd CoORD21$2.25K<0.1%00.0%UnchangedHistory
ADIAnalog Devices IncStock7$2.28K<0.1%00.0%UnchangedHistory
BALLBALL CorpCOM40$2.36K<0.1%+40NewHistory
DSLDoubleLine Income Solutions FundCOM223$2.42K<0.1%00.0%UnchangedHistory
NFGNational Fuel Gas CoStock26$2.44K<0.1%−131−83.4%ReducedHistory
CGNXCognex CorpCOM50$2.45K<0.1%00.0%UnchangedHistory
HPEHewlett Packard Enterprise CoCOM103$2.46K<0.1%+1+1.0%AddedHistory
VTRVentas, Inc.REIT31$2.57K<0.1%00.0%UnchangedHistory
KLARKlarna Group plcStock200$2.62K<0.1%+150+300.0%AddedHistory
FHIFederated Hermes, Inc.CL B47$2.67K<0.1%−24−33.8%ReducedHistory
VNOMViper Energy, Inc.CL A57$2.68K<0.1%+57NewHistory
ANGXAngel Studios, Inc.Stock882$2.69K<0.1%00.0%UnchangedHistory
ISRGIntuitive Surgical IncCOM NEW6$2.77K<0.1%00.0%UnchangedHistory
iShares Tr464287515EXPANDED TECH35$2.80K<0.1%+35New–
IDAIdacorp IncCOM20$2.86K<0.1%00.0%UnchangedHistory
BBBLACKBERRY LtdCOM900$2.92K<0.1%00.0%UnchangedHistory
First Trust Cloud Computing ETF33734X192ETF27$2.95K<0.1%00.0%Unchanged–
KBKB Financial Group Inc.SPONSORED ADR31$3.07K<0.1%+1+3.3%AddedHistory
CMGChipotle Mexican Grill IncCOM100$3.20K<0.1%00.0%UnchangedHistory
AJGArthur J. Gallagher & Co.COM15$3.25K<0.1%+15NewHistory
VanEck ETF Trust92189H300JP MRGAN EM LOC134$3.37K<0.1%+58+76.3%Added–
BSXBoston Scientific CorpStock55$3.45K<0.1%+12+27.9%AddedHistory
LADLithia Motors IncCOM14$3.55K<0.1%00.0%UnchangedHistory
EVRGEvergy, Inc.Stock43$3.56K<0.1%00.0%UnchangedHistory
BDXBecton Dickinson & CoStock23$3.58K<0.1%+1+4.5%AddedHistory
RBB FD Inc74933W627MOTLEY FOOL MID184$3.71K<0.1%00.0%Unchanged–
iShares Core MSCI Total International Stock ETF46432F834ETF45$3.92K<0.1%00.0%Unchanged–
ANETArista Networks, Inc.Stock32$3.93K<0.1%00.0%UnchangedHistory
CNSCohen & Steers, Inc.COM63$3.97K<0.1%+1+1.6%AddedHistory
DALDelta Air Lines, Inc.COM NEW62$4.12K<0.1%00.0%UnchangedHistory
BPBP PLCADR89$4.18K<0.1%00.0%UnchangedHistory
TPZTortoise Power & Energy Infrastructure Fund IncPOWER ENRGY INFR197$4.31K<0.1%+3+1.5%AddedHistory
UFPIUfp Industries IncCOM47$4.36K<0.1%00.0%UnchangedHistory
TET1 Energy Inc.COM NEW1,000$4.39K<0.1%+1,000NewHistory
SOLSSolstice Advanced Materials Inc.COM SHS58$4.42K<0.1%+58NewHistory
SKYChampion Homes, Inc.Stock60$4.46K<0.1%00.0%UnchangedHistory
HPQHP IncStock233$4.48K<0.1%+3+1.3%AddedHistory
Invesco Exchange Traded FD T46137V407INVESCO MSCI97$4.58K<0.1%+1+1.0%Added–
ASXASE Technology Holding Co., Ltd.SPONSORED ADS212$4.61K<0.1%00.0%UnchangedHistory
WESWestern Midstream Partners, LPCOM UNIT LP INT112$4.61K<0.1%+3+2.8%AddedHistory
PAAPlains All American Pipeline LPUNIT LTD PARTN222$4.96K<0.1%+5+2.3%AddedHistory
BCPCBalchem CorpCOM29$5.00K<0.1%00.0%UnchangedHistory
DCDakota Gold Corp.COM1,000$5.05K<0.1%00.0%UnchangedHistory
LINLinde PLCStock10$5.06K<0.1%−74−88.1%ReducedHistory
iShares Tr464287721U.S. TECH ETF28$5.08K<0.1%+28New–
PIIPolaris Inc.Stock93$5.09K<0.1%+1+1.1%AddedHistory
CTSHCognizant Technology Solutions CorpCL A83$5.09K<0.1%+1+1.2%AddedHistory
RHPRyman Hospitality Properties, Inc.COM55$5.11K<0.1%+1+1.9%AddedHistory
HMNHorace Mann Educators CorpCOM120$5.13K<0.1%+1+0.8%AddedHistory
AVNTAvient CorpCOM144$5.22K<0.1%+2+1.4%AddedHistory
PIPRPiper Sandler CompaniesCOM NEW70$5.36K<0.1%+2+2.9%AddedConverted for a 4-for-1 splitHistory
First Tr Exchange Traded FD33741X102SMID RISNG ETF137$5.42K<0.1%+137New–
LOWLowes Companies IncStock23$5.42K<0.1%+1+4.5%AddedHistory
IBKRInteractive Brokers Group, Inc.Stock81$5.44K<0.1%−815−91.0%ReducedHistory
FTSFortis Inc.COM99$5.50K<0.1%+2+2.1%AddedHistory
HBANHuntington Bancshares IncCOM357$5.59K<0.1%+3+0.8%AddedHistory
FIBKFirst Interstate Bancsystem IncCOM168$5.61K<0.1%00.0%UnchangedHistory
INTUIntuit Inc.Stock13$5.65K<0.1%00.0%UnchangedHistory
CAGConagra Brands Inc.Stock359$5.65K<0.1%+7+2.0%AddedHistory
NETCloudflare, Inc.CL A COM28$5.78K<0.1%00.0%UnchangedHistory
STAGSTAG Industrial, Inc.COM163$5.89K<0.1%+1+0.6%AddedHistory
PLABPhotronics IncCOM147$5.94K<0.1%+37+33.6%AddedHistory
VIRTVirtu Financial, Inc.CL A137$6.03K<0.1%00.0%UnchangedHistory
EVTCEVERTEC, Inc.COM214$6.04K<0.1%00.0%UnchangedHistory
SAPSAP SEADR36$6.08K<0.1%+1+2.9%AddedHistory
SNYSanofiSPONSORED ADR126$6.09K<0.1%00.0%UnchangedHistory
ALGNAlign Technology IncCOM36$6.17K<0.1%+36NewHistory
CRLCharles River Laboratories International, Inc.COM36$6.21K<0.1%+16+80.0%AddedHistory
ULUnilever PLCSPON ADR NEW109$6.21K<0.1%00.0%UnchangedHistory
STZConstellation Brands, Inc.Stock41$6.22K<0.1%00.0%UnchangedHistory
AIZAssurant, Inc.Stock29$6.32K<0.1%−25−46.3%ReducedHistory
HALOHalozyme Therapeutics, Inc.COM100$6.46K<0.1%00.0%UnchangedHistory
SWKStanley Black & Decker, Inc.COM91$6.47K<0.1%+91NewHistory
TDFTempleton Dragon Fund IncCOM610$6.47K<0.1%+6+1.0%AddedHistory
HRBH&R Block IncCOM208$6.60K<0.1%+3+1.5%AddedHistory
WYNNWynn Resorts LtdCOM66$6.70K<0.1%00.0%UnchangedHistory
KHCKraft Heinz CoStock302$6.78K<0.1%+51+20.3%AddedHistory
ITTItt Inc.COM36$6.79K<0.1%+1+2.9%AddedHistory
ABCBAmeris BancorpCOM87$6.81K<0.1%00.0%UnchangedHistory
MGYMagnolia Oil & Gas CorpCL A216$6.82K<0.1%+2+0.9%AddedHistory
DOWDow Inc.Stock165$6.88K<0.1%−4−2.4%ReducedHistory
MNSTMonster Beverage CorpCOM96$6.96K<0.1%+79+464.7%AddedHistory
MTDRMatador Resources CoCOM110$6.97K<0.1%+1+0.9%AddedHistory
NXPNuveen Select Tax Free Income PortfolioSH BEN INT486$6.98K<0.1%+4+0.8%AddedHistory
BIDUBaidu, Inc.ADR63$7.02K<0.1%+63NewHistory
SUNSunoco LPCOM UT REP LP108$7.04K<0.1%+2+1.9%AddedHistory

Sold out since Q4 2025 (23)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of Basepoint Wealth LLC sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
VanEck ETF Trust92189H409HIGH YLD MUNIETF5,766$294.8K0.2%–
Schwab U.S. Large-Cap ETF808524201ETF9,048$243.5K0.1%–
BKNGBooking Holdings Inc.Stock11$61.6K<0.1%History
Vanguard Morningstar Total Stock Market ETF922908769ETF96$32.5K<0.1%–
AXAxos Financial, Inc.COM328$28.3K<0.1%History
iShares Tr464288885EAFE GRWTH ETF221$25.2K<0.1%–
AZNAstraZeneca PLCSPONSORED ADR251$23.1K<0.1%History
New Gold Inc Cda644535106COM2,495$21.7K<0.1%–
MTNVail Resorts IncCOM140$18.7K<0.1%History
Alps ETF Tr00162Q858SECTR DIV DOGS249$15.1K<0.1%–
ALLEAllegion plcORD SHS75$11.9K<0.1%History
PEGPublic Service Enterprise Group IncCOM122$9.83K<0.1%History
UBERUber Technologies, IncStock89$7.27K<0.1%History
VIPSVipshop Holdings LtdSPONSORED ADS A395$6.99K<0.1%History
PNRPENTAIR plcSHS56$5.83K<0.1%History
NTAPNetApp, Inc.Stock33$3.53K<0.1%History
Flexshares Tr33939L407MORNSTAR UPSTR62$2.84K<0.1%–
SFMSprouts Farmers Market, Inc.COM30$2.39K<0.1%History
Global X FDS37954Y848GLOBAL X SILVER28$2.34K<0.1%–
State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367ETF56$1.26K<0.1%–
VanEck Morningstar Wide Moat ETF92189F643ETF5$517<0.1%–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF4$372<0.1%–
LAZRQLuminar Technologies, Inc.COM NEW CL A19$1<0.1%History