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 |
|---|---|---|---|---|---|---|---|
| MOAltria Group, Inc. | Stock | 591 | $39.0K | <0.1% | −507−46.2% | Reduced | History |
| RRCRange Resources Corp | COM | 869 | $39.3K | <0.1% | −849−49.4% | Reduced | History |
| Alps ETF Tr00162Q718 | INTL SEC DV DOG | 947 | $39.4K | <0.1% | +5+0.5% | Added | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 51 | $39.6K | <0.1% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 211 | $39.9K | <0.1% | −33−13.5% | Reduced | History |
| CXTCrane NXT, Co. | COM | 991 | $40.2K | <0.1% | −52−5.0% | Reduced | History |
| ACGLArch Capital Group Ltd. | Stock | 419 | $40.2K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288208 | MRGSTR MD CP ETF | 489 | $40.8K | <0.1% | +2+0.4% | Added | – |
| GLWCorning Inc | COM | 300 | $40.8K | <0.1% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 256 | $40.8K | <0.1% | +2+0.8% | Added | History |
| FFord Motor Co | Stock | 3,539 | $40.8K | <0.1% | +21+0.6% | Added | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 429 | $41.1K | <0.1% | +5+1.2% | Added | – |
| MUMicron Technology Inc | Stock | 124 | $42.0K | <0.1% | −107−46.3% | Reduced | History |
| iShares Tr464288760 | US AER DEF ETF | 197 | $43.1K | <0.1% | +1+0.5% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 443 | $43.1K | <0.1% | +1+0.2% | Added | – |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 2,002 | $43.7K | <0.1% | +2,002 | New | – |
| NVTnVent Electric plc | SHS | 375 | $44.4K | <0.1% | −18−4.6% | Reduced | History |
| EXPDExpeditors International of Washington Inc | COM | 311 | $44.6K | <0.1% | 00.0% | Unchanged | History |
| CAHCardinal Health Inc | Stock | 216 | $45.6K | <0.1% | +1+0.5% | Added | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 458 | $46.1K | <0.1% | −464−50.3% | Reduced | – |
| YUMYum Brands Inc | Stock | 297 | $46.2K | <0.1% | +2+0.7% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 1,592 | $46.3K | <0.1% | −1,715−51.9% | Reduced | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 591 | $46.5K | <0.1% | +2+0.3% | Added | – |
| DEODiageo PLC | SPON ADR NEW | 633 | $47.1K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 646 | $47.3K | <0.1% | −1,240−65.7% | Reduced | – |
| OTISOtis Worldwide Corp | Stock | 622 | $47.9K | <0.1% | +21+3.5% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 99 | $48.6K | <0.1% | +1+1.0% | Added | History |
| UNPUnion Pacific Corp | Stock | 204 | $49.4K | <0.1% | +2+1.0% | Added | History |
| CRMSalesforce, Inc. | Stock | 265 | $49.5K | <0.1% | −37−12.3% | Reduced | History |
| WHRWhirlpool Corp | Stock | 926 | $49.9K | <0.1% | +12+1.3% | Added | History |
| iShares Tr464288802 | ESG OPTIMIZED | 379 | $50.0K | <0.1% | +2+0.5% | Added | – |
| UHSUniversal Health Services Inc | CL B | 282 | $50.5K | <0.1% | −32−10.2% | Reduced | History |
| LLYEli Lilly & Co | Stock | 55 | $50.8K | <0.1% | −2−3.5% | Reduced | History |
| APHAmphenol Corp | CL A | 418 | $52.8K | <0.1% | +2+0.5% | Added | History |
| WMBWilliams Companies, Inc. | COM | 728 | $53.0K | <0.1% | −97−11.8% | Reduced | History |
| CNICanadian National Railway Co | Stock | 516 | $53.0K | <0.1% | −177−25.5% | Reduced | History |
| VLOValero Energy Corp | Stock | 218 | $53.8K | <0.1% | +2+0.9% | Added | History |
| iShares Tr464287762 | US HLTHCARE ETF | 879 | $54.2K | <0.1% | +3+0.3% | Added | – |
| LHLabcorp Holdings Inc. | Stock | 206 | $54.9K | <0.1% | −34−14.2% | Reduced | History |
| HONHoneywell International Inc | COM | 244 | $55.0K | <0.1% | +2+0.8% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 205 | $58.8K | <0.1% | +2+1.0% | Added | – |
| FISVFiserv Inc | Stock | 1,054 | $58.8K | <0.1% | 00.0% | Unchanged | History |
| Fidelity Merrimack STR Tr316188408 | LOW DURTIN ETF | 1,177 | $58.9K | <0.1% | +1,177 | New | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 648 | $60.1K | <0.1% | +648 | New | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 787 | $60.2K | <0.1% | +1+0.1% | Added | – |
| OSKOshkosh Corp | COM | 410 | $60.4K | <0.1% | +2+0.5% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 434 | $60.4K | <0.1% | +3+0.7% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 613 | $60.9K | <0.1% | +4+0.7% | Added | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 607 | $62.6K | <0.1% | +2+0.3% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 448 | $63.8K | <0.1% | −65−12.7% | Reduced | – |
| APDAir Products & Chemicals, Inc. | Stock | 220 | $63.9K | <0.1% | −21−8.7% | Reduced | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 903 | $64.2K | <0.1% | +903 | New | – |
| GLDSPDR Gold Trust | ETF | 150 | $64.5K | <0.1% | 00.0% | Unchanged | History |
| Valued Advisers Tr92046L353 | KOVITZ CORE EQT | 2,543 | $64.7K | <0.1% | +10.0% | Added | – |
| ORCLOracle Corp | Stock | 440 | $64.7K | <0.1% | +307+230.8% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 192 | $64.9K | <0.1% | +89+86.4% | Added | History |
| ETNEaton Corp plc | Stock | 184 | $65.8K | <0.1% | −27−12.8% | Reduced | History |
| SBUXStarbucks Corp | Stock | 741 | $66.4K | <0.1% | +3+0.4% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 310 | $66.6K | <0.1% | +2+0.6% | Added | – |
| iShares Semiconductor ETF464287523 | ETF | 204 | $67.1K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 638 | $67.7K | <0.1% | +144+29.1% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 1,293 | $68.2K | <0.1% | +1,293 | New | – |
| LRCXLam Research Corp | Stock | 325 | $69.5K | <0.1% | +1+0.3% | Added | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 1,190 | $70.2K | <0.1% | −22−1.8% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 476 | $70.5K | <0.1% | +3+0.6% | Added | – |
| CRCrane Co | COMMON STOCK | 416 | $71.2K | <0.1% | −52−11.1% | Reduced | History |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 942 | $71.3K | <0.1% | +1+0.1% | Added | – |
| HALHalliburton Co | Stock | 1,839 | $71.7K | <0.1% | +521+39.5% | Added | History |
| TAT&T Inc. | Stock | 2,566 | $74.4K | <0.1% | +19+0.7% | Added | History |
| DUKDuke Energy CORP | Stock | 571 | $74.7K | <0.1% | +3+0.5% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 1,271 | $74.7K | <0.1% | −355−21.8% | Reduced | History |
| IRTIndependence Realty Trust, Inc. | COM | 5,050 | $75.2K | <0.1% | +50+1.0% | Added | History |
| DVNDevon Energy Corp | Stock | 1,496 | $75.3K | <0.1% | +6+0.4% | Added | History |
| Vanguard Wellington FD921935706 | US QUALITY | 508 | $75.8K | <0.1% | +508 | New | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 208 | $76.4K | <0.1% | +208 | New | – |
| NOCNorthrop Grumman Corp | Stock | 113 | $77.1K | <0.1% | +1+0.9% | Added | History |
| Advisors Inner Circle FD II00791R798 | 3EDGE DYN US ETF | 2,836 | $78.8K | <0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 1,119 | $79.3K | <0.1% | +1,119 | New | – |
| IAUiShares Gold Trust | ETF | 931 | $82.1K | <0.1% | −49−5.0% | Reduced | History |
| EMREmerson Electric Co | Stock | 633 | $82.9K | <0.1% | +4+0.6% | Added | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 576 | $83.3K | <0.1% | +2+0.3% | Added | – |
| SLViShares Silver Trust | ETF | 1,259 | $85.8K | <0.1% | −283−18.4% | Reduced | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 3,107 | $86.5K | <0.1% | +3,105+155,250.0% | Added | – |
| PLDPrologis, Inc. | REIT | 677 | $89.4K | 0.1% | −22−3.1% | Reduced | History |
| PFOFlaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC | COM | 9,937 | $89.8K | 0.1% | −2,913−22.7% | Reduced | History |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 1,926 | $90.7K | 0.1% | +1,926 | New | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 462 | $90.7K | 0.1% | +3+0.7% | Added | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 2,505 | $91.7K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 1,160 | $92.3K | 0.1% | +14+1.2% | Added | – |
| SPGSimon Property Group Inc. | REIT | 498 | $92.8K | 0.1% | +6+1.2% | Added | History |
| MAMastercard Inc | Stock | 187 | $93.2K | 0.1% | +1+0.5% | Added | History |
| BACBank of America Corp | Stock | 1,926 | $93.9K | 0.1% | +5+0.3% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 1,676 | $94.8K | 0.1% | +7+0.4% | Added | – |
| AMGNAmgen Inc | Stock | 271 | $95.2K | 0.1% | +3+1.1% | Added | History |
| AMGAffiliated Managers Group, Inc. | Stock | 347 | $96.0K | 0.1% | 00.0% | Unchanged | History |
| PNCPNC Financial Services Group, Inc. | Stock | 470 | $97.8K | 0.1% | +4+0.9% | Added | History |
| CPBCAMPBELL'S Co | COM | 4,410 | $98.2K | 0.1% | −89−2.0% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 1,297 | $100.1K | 0.1% | +9+0.7% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 569 | $104.8K | 0.1% | −306−35.0% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 1,186 | $105.2K | 0.1% | +13+1.1% | Added | – |
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 |