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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
American Centy ETF Tr025072604AVANTIS EMGMKT88$7.10K<0.1%+88New–
PPGPPG Industries IncStock67$7.16K<0.1%+67NewHistory
SSNCSS&C Technologies Holdings IncCOM107$7.25K<0.1%+1+0.9%AddedHistory
iShares Tr464288174GL TIMB FORE ETF103$7.31K<0.1%+1+1.0%Added–
LOPEGrand Canyon Education, Inc.COM43$7.31K<0.1%00.0%UnchangedHistory
CLColgate Palmolive CoStock86$7.35K<0.1%−1,098−92.7%ReducedHistory
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF162$7.39K<0.1%+2+1.3%Added–
JOBYJoby Aviation, Inc.COMMON STOCK895$7.39K<0.1%+1+0.1%AddedHistory
First Tr Exchng Traded FD VI33740U679FT VEST US EQT200$7.40K<0.1%+200New–
HLIHoulihan Lokey, Inc.CL A52$7.42K<0.1%+1+2.0%AddedHistory
NVSNovartis AGADR49$7.49K<0.1%−35−41.7%ReducedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF149$7.54K<0.1%+79+112.9%Added–
SFStifel Financial CorpCOM103$7.63K<0.1%+35+51.5%AddedHistory
SONYSony Group CorpSPONSORED ADR370$7.66K<0.1%00.0%UnchangedHistory
BRXBrixmor Property Group Inc.COM271$7.80K<0.1%00.0%UnchangedHistory
DGXQuest Diagnostics IncCOM40$7.84K<0.1%+40NewHistory
AYIAcuity Inc. (DE)Stock28$7.85K<0.1%−15−34.9%ReducedHistory
First Tr Exchange Trad FD VI33739H101FST TR GLB FD273$7.85K<0.1%+155+131.4%Added–
IRMIron Mountain IncCOM77$7.87K<0.1%+77NewHistory
NTRSNorthern Trust CorpCOM57$7.96K<0.1%+57NewHistory
BWAYBrainsway Ltd.SPONSORED ADS600$7.97K<0.1%00.0%UnchangedConverted for a 2-for-1 splitHistory
GPREGreen Plains Inc.COM486$8.00K<0.1%00.0%UnchangedHistory
DECKDeckers Outdoor CorpCOM81$8.11K<0.1%+55+211.5%AddedHistory
MCHPMicrochip Technology IncStock127$8.21K<0.1%+127NewHistory
EBAYeBay IncCOM91$8.28K<0.1%+91NewHistory
VMCVulcan Materials COCOM30$8.29K<0.1%00.0%UnchangedHistory
NLOPNet Lease Office PropertiesCOM727$8.38K<0.1%+299+69.9%AddedHistory
Invesco Exchange Traded FD T46137V480S&P SMCP VLU MNT140$8.44K<0.1%00.0%Unchanged–
HOGHarley-Davidson, Inc.COM423$8.55K<0.1%−2−0.5%ReducedHistory
MEDPMedpace Holdings, Inc.COM18$8.64K<0.1%00.0%UnchangedHistory
NFLXNetflix IncStock90$8.65K<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R408ST TERM HIGH ETF353$8.82K<0.1%−48−12.0%Reduced–
FITBFifth Third BancorpCOM191$8.87K<0.1%00.0%UnchangedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR156$9.13K<0.1%+2+1.3%AddedHistory
DHIHorton D R IncCOM67$9.19K<0.1%+1+1.5%AddedHistory
BCSBarclays PLCADR436$9.23K<0.1%+272+165.9%AddedHistory
iShares Select Dividend ETF464287168ETF61$9.23K<0.1%+1+1.7%Added–
CCLCarnival Corp Ltd.UNIT 99/99/9999359$9.30K<0.1%+2+0.6%AddedHistory
AIGAmerican International Group, Inc.Stock124$9.34K<0.1%+1+0.8%AddedHistory
FCNCAFirst Citizens Bancshares IncCL A5$9.51K<0.1%00.0%UnchangedHistory
GNRCGenerac Holdings Inc.Stock50$9.77K<0.1%00.0%UnchangedHistory
MSMorgan StanleyStock60$9.82K<0.1%+1+1.7%AddedHistory
CNCCentene CorpStock304$9.95K<0.1%00.0%UnchangedHistory
LDOSLeidos Holdings, Inc.COM65$10.1K<0.1%−69−51.5%ReducedHistory
AGNCAGNC Investment Corp.REIT1,008$10.1K<0.1%+32+3.3%AddedHistory
LUMNLumen Technologies, Inc.Stock1,479$10.3K<0.1%00.0%UnchangedHistory
PRUPrudential Financial IncStock105$10.3K<0.1%−156−59.8%ReducedHistory
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF345$10.4K<0.1%−125−26.6%Reduced–
ASMLASML Holding NVADR8$10.6K<0.1%+2+33.3%AddedHistory
ARMArm Holdings PLCADR70$10.6K<0.1%+70NewHistory
KMBKimberly Clark CorpStock111$10.7K<0.1%+1+0.9%AddedHistory
CDWCDW CorpCOM89$10.7K<0.1%+1+1.1%AddedHistory
TXRHTexas Roadhouse, Inc.COM65$10.8K<0.1%+1+1.6%AddedHistory
AFLAflac IncStock99$10.8K<0.1%+1+1.0%AddedHistory
GFFGriffon CorpCOM151$11.0K<0.1%+1+0.7%AddedHistory
HSYHershey CoCOM54$11.3K<0.1%+12+28.6%AddedHistory
SMCISuper Micro Computer, Inc.Stock500$11.4K<0.1%00.0%UnchangedHistory
NRGNRG Energy, Inc.Stock78$11.4K<0.1%+68+680.0%AddedHistory
FOXAFox CorpCL A COM200$11.7K<0.1%00.0%UnchangedHistory
GRMNGarmin LtdSHS50$11.7K<0.1%00.0%UnchangedHistory
SMRNuscale Power CorpCL A COM1,100$11.9K<0.1%+900+450.0%AddedHistory
DELLDell Technologies Inc.Stock73$12.0K<0.1%00.0%UnchangedHistory
ECFEllsworth Growth & Income Fund LtdCOM1,081$12.0K<0.1%+19+1.8%AddedHistory
AEEAmeren CorpCOM111$12.2K<0.1%00.0%UnchangedHistory
BBDCBarings BDC, Inc.COM1,486$12.2K<0.1%+46+3.2%AddedHistory
WMWaste Management IncStock55$12.5K<0.1%−202−78.6%ReducedHistory
ROPRoper Technologies IncStock35$12.6K<0.1%00.0%UnchangedHistory
NVONovo Nordisk A SADR343$12.6K<0.1%+1+0.3%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock37$12.6K<0.1%+1+2.8%AddedHistory
MGAMagna International IncCOM226$12.6K<0.1%+2+0.9%AddedHistory
LWLamb Weston Holdings, Inc.Stock310$13.1K<0.1%+1+0.3%AddedHistory
TMToyota Motor CorpADS64$13.2K<0.1%+1+1.6%AddedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF62$13.4K<0.1%+1+1.6%Added–
VanEck ETF Trust92189F601URANI NUCLE ETF102$13.6K<0.1%00.0%Unchanged–
TEAMAtlassian CorpCL A200$13.7K<0.1%00.0%UnchangedHistory
ATOAtmos Energy CorpCOM74$13.7K<0.1%+9+13.8%AddedHistory
APOApollo Global Management, Inc.COM123$13.7K<0.1%+1+0.8%AddedHistory
NEMNEWMONT CorpStock127$13.8K<0.1%00.0%UnchangedHistory
ORLYO Reilly Automotive IncStock150$13.8K<0.1%00.0%UnchangedHistory
PZZAPapa Johns International IncStock432$14.0K<0.1%+7+1.6%AddedHistory
SPXCSPX Technologies, Inc.COM70$14.0K<0.1%00.0%UnchangedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF74$14.2K<0.1%+74New–
UALUnited Airlines Holdings, Inc.COM157$14.5K<0.1%00.0%UnchangedHistory
SYKStryker CorpStock44$14.5K<0.1%00.0%UnchangedHistory
TRUTransUnionCOM209$14.5K<0.1%−68−24.5%ReducedHistory
CHKPCheck Point Software Technologies LtdORD102$14.6K<0.1%+57+126.7%AddedHistory
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM131$14.7K<0.1%+131New–
NGGNational Grid PLCSPONSORED ADR NE179$15.1K<0.1%00.0%UnchangedHistory
BHPBHP Group LtdADR211$15.3K<0.1%−87−29.2%ReducedHistory
METMetlife IncStock217$15.4K<0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q647MUNICIPAL ETF309$15.4K<0.1%+309New–
LULUlululemon athletica inc.Stock101$15.5K<0.1%00.0%UnchangedHistory
SANBanco Santander, S.A.ADR1,397$15.8K<0.1%00.0%UnchangedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR738$16.0K<0.1%−381−34.0%ReducedHistory
ALRSAlerus Financial CorpCOM679$16.1K<0.1%+6+0.9%AddedHistory
DOXAmdocs LtdSHS247$16.1K<0.1%00.0%UnchangedHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR818$16.2K<0.1%00.0%UnchangedHistory
BLDRBuilders FirstSource, Inc.Stock200$16.5K<0.1%00.0%UnchangedHistory
WYWeyerhaeuser CoCOM NEW690$16.8K<0.1%−143−17.2%ReducedHistory
TFCTruist Financial CorpCOM379$17.4K<0.1%+1+0.3%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