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 |
|---|---|---|---|---|---|---|---|
| COSTCostco Wholesale Corp | Stock | 18 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| AAPAdvance Auto Parts Inc | COM | 346 | $18.3K | <0.1% | −10−2.8% | Reduced | History |
| CLXClorox Co | Stock | 177 | $18.3K | <0.1% | +1+0.6% | Added | History |
| PRIMPrimoris Services Corp | Stock | 131 | $18.8K | <0.1% | 00.0% | Unchanged | History |
| WTFCWintrust Financial Corp | COM | 136 | $18.9K | <0.1% | +3+2.3% | Added | History |
| NDAQNasdaq, Inc. | COM | 223 | $18.9K | <0.1% | +1+0.5% | Added | History |
| American Centy ETF Tr025072109 | DIVERSIFID CRP | 416 | $19.4K | <0.1% | +4+1.0% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 102 | $19.5K | <0.1% | −104−50.5% | Reduced | – |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 787 | $19.5K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287812 | US CONSM STAPLES | 280 | $19.6K | <0.1% | 00.0% | Unchanged | – |
| JCIJohnson Controls International plc | Stock | 150 | $19.6K | <0.1% | +1+0.7% | Added | History |
| EXCExelon Corp | Stock | 402 | $19.7K | <0.1% | −3−0.7% | Reduced | History |
| SYYSysco Corp | Stock | 279 | $19.9K | <0.1% | +1+0.4% | Added | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 230 | $20.3K | <0.1% | +2+0.9% | Added | – |
| DOCUDocuSign, Inc. | Stock | 430 | $20.4K | <0.1% | −136−24.0% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 53 | $20.7K | <0.1% | 00.0% | Unchanged | History |
| HFROHighland Opportunities & Income Fund | HIGHLAND INCOME | 3,671 | $21.0K | <0.1% | 00.0% | Unchanged | History |
| BAXBaxter International Inc | Stock | 1,267 | $21.3K | <0.1% | −92−6.8% | Reduced | History |
| FSKFS KKR Capital Corp | COM | 2,118 | $21.6K | <0.1% | 00.0% | Unchanged | History |
| BROBrown & Brown, Inc. | Stock | 333 | $21.7K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 51 | $21.9K | <0.1% | 00.0% | Unchanged | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 201 | $21.9K | <0.1% | +2+1.0% | Added | – |
| ACHRArcher Aviation Inc. | Stock | 4,242 | $21.9K | <0.1% | +10.0% | Added | History |
| TXTTextron Inc | COM | 255 | $22.4K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V274 | S&P500 EQL UTL | 280 | $22.7K | <0.1% | 00.0% | Unchanged | – |
| SNDKSandisk Corp | COM | 36 | $22.9K | <0.1% | 00.0% | Unchanged | History |
| YUMCYum China Holdings, Inc. | COM | 469 | $22.9K | <0.1% | +3+0.6% | Added | History |
| MDLZMondelez International, Inc. | Stock | 400 | $23.1K | <0.1% | +1+0.3% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 319 | $23.2K | <0.1% | +3+0.9% | Added | History |
| CDECoeur Mining, Inc. | COM NEW | 1,237 | $23.2K | <0.1% | +1,237 | New | History |
| XELXcel Energy Inc | Stock | 293 | $23.3K | <0.1% | +3+1.0% | Added | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 195 | $23.3K | <0.1% | +1+0.5% | Added | – |
| TRVTravelers Companies, Inc. | Stock | 80 | $23.3K | <0.1% | +1+1.3% | Added | History |
| PKSTPeakstone Realty Trust | Common Stock | 1,124 | $23.5K | <0.1% | +9+0.8% | Added | History |
| MFCManulife Financial Corp | COM | 684 | $23.6K | <0.1% | 00.0% | Unchanged | History |
| ENSGEnsign Group, Inc | COM | 117 | $23.6K | <0.1% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 823 | $23.6K | <0.1% | +7+0.9% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 162 | $23.7K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 252 | $23.9K | <0.1% | +1+0.4% | Added | – |
| LECOLincoln Electric Holdings Inc | COM | 97 | $24.2K | <0.1% | +1+1.0% | Added | History |
| EMEEMCOR Group, Inc. | Stock | 33 | $24.4K | <0.1% | −3−8.3% | Reduced | History |
| TAPMolson Coors Beverage Co | CL B | 567 | $24.4K | <0.1% | +7+1.3% | Added | History |
| SOSouthern Co | Stock | 254 | $24.5K | <0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 102 | $24.7K | <0.1% | +19+22.9% | Added | History |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 324 | $24.7K | <0.1% | +2+0.6% | Added | – |
| CBOECboe Global Markets, Inc. | COM | 88 | $24.7K | <0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 42 | $25.0K | <0.1% | −69−62.2% | Reduced | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 2,232 | $25.1K | <0.1% | +27+1.2% | Added | History |
| MRNAModerna, Inc. | Stock | 495 | $25.1K | <0.1% | +1+0.2% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 23 | $25.6K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287556 | ISHARES BIOTECH | 152 | $25.6K | <0.1% | +1+0.7% | Added | – |
| EOGEOG Resources Inc | Stock | 180 | $26.0K | <0.1% | +2+1.1% | Added | History |
| UFCSUnited Fire Group Inc | COM | 713 | $26.4K | <0.1% | +5+0.7% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 61 | $26.6K | <0.1% | 00.0% | Unchanged | History |
| PORPortland General Electric Co | COM NEW | 506 | $26.7K | <0.1% | +4+0.8% | Added | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 116 | $27.0K | <0.1% | +1+0.9% | Added | History |
| CORCencora, Inc. | Stock | 87 | $27.3K | <0.1% | −7−7.4% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 346 | $27.4K | <0.1% | +346 | New | – |
| Principal Exchange Traded FD74255Y102 | ACTIVE HIGH YL | 1,458 | $27.6K | <0.1% | +1,458 | New | – |
| AMDAdvanced Micro Devices Inc | Stock | 139 | $28.3K | <0.1% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | Stock | 30 | $28.5K | <0.1% | +1+3.4% | Added | History |
| MKLMarkel Group Inc. | COM | 15 | $28.7K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 458 | $28.8K | <0.1% | 00.0% | Unchanged | – |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 1,272 | $28.9K | <0.1% | 00.0% | Unchanged | History |
| CYRXCryoport, Inc. | COM PAR $0.001 | 3,500 | $29.0K | <0.1% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 335 | $29.0K | <0.1% | +3+0.9% | Added | History |
| FTNTFortinet, Inc. | Stock | 360 | $29.4K | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 951 | $29.4K | <0.1% | −987−50.9% | Reduced | – |
| EDConsolidated Edison Inc | Stock | 261 | $29.5K | <0.1% | +3+1.2% | Added | History |
| MARMarriott International Inc | Stock | 91 | $29.7K | <0.1% | +1+1.1% | Added | History |
| CTASCintas Corp | Stock | 179 | $30.4K | <0.1% | 00.0% | Unchanged | History |
| GMGeneral Motors Co | COM | 409 | $30.5K | <0.1% | +1+0.2% | Added | History |
| SILASila Realty Trust, Inc. | COMMON STOCK | 1,290 | $30.5K | <0.1% | +21+1.7% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 1,602 | $30.9K | <0.1% | +102+6.8% | Added | History |
| AAAlcoa Corp | Stock | 470 | $31.1K | <0.1% | +2+0.4% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 684 | $31.3K | <0.1% | −1−0.1% | Reduced | History |
| BTUPeabody Energy Corp | COM | 972 | $32.0K | <0.1% | −930−48.9% | Reduced | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 614 | $32.2K | <0.1% | +2+0.3% | Added | – |
| PYPLPayPal Holdings, Inc. | Stock | 738 | $33.4K | <0.1% | +53+7.7% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 131 | $34.0K | <0.1% | +2+1.6% | Added | History |
| DISWalt Disney Co | Stock | 356 | $34.3K | <0.1% | +42+13.4% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 141 | $34.4K | <0.1% | 00.0% | Unchanged | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 382 | $34.5K | <0.1% | −42−9.9% | Reduced | History |
| AMRZAmrize Ltd | SHS | 617 | $34.6K | <0.1% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 309 | $35.0K | <0.1% | +2+0.7% | Added | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 317 | $35.0K | <0.1% | +12+3.9% | Added | – |
| DGDollar General Corp | COM | 298 | $35.3K | <0.1% | +2+0.7% | Added | History |
| Exchange Traded Concepts Tru301505731 | ROBO GLB ARTIF | 600 | $35.4K | <0.1% | 00.0% | Unchanged | – |
| GISGeneral Mills Inc | Stock | 958 | $35.7K | <0.1% | +160+20.1% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 75 | $35.7K | <0.1% | 00.0% | Unchanged | History |
| KLACKLA Corp | COM NEW | 24 | $35.8K | <0.1% | −2−7.7% | Reduced | History |
| INMDInMode Ltd. | SHS | 2,632 | $36.0K | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 1,449 | $36.4K | <0.1% | 00.0% | Unchanged | – |
| CARAvis Budget Group, Inc. | COM | 250 | $36.5K | <0.1% | 00.0% | Unchanged | History |
| KMIKinder Morgan, Inc. | Stock | 1,088 | $36.5K | <0.1% | +10+0.9% | Added | History |
| GRFEagle Capital Growth Fund, Inc. | COM | 3,616 | $36.5K | <0.1% | 00.0% | Unchanged | History |
| WDCWestern Digital Corp | COM | 135 | $36.6K | <0.1% | 00.0% | Unchanged | History |
| CTVACorteva, Inc. | Stock | 441 | $37.0K | <0.1% | −3−0.7% | Reduced | History |
| NKENIKE, Inc. | Stock | 720 | $38.0K | <0.1% | +3+0.4% | Added | History |
| QQnity Electronics, Inc. | COMMON STOCK | 337 | $38.9K | <0.1% | +337 | New | 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 |