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 |
|---|---|---|---|---|---|---|---|
| CSCOCisco Systems, Inc. | Stock | 8,618 | $668.7K | 0.4% | −1,832−17.5% | Reduced | History |
| WMTWalmart Inc. | Stock | 5,453 | $677.7K | 0.4% | −175−3.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 2,373 | $698.0K | 0.4% | −42−1.7% | Reduced | History |
| PGProcter & Gamble Co | Stock | 5,282 | $763.0K | 0.4% | +221+4.4% | Added | History |
| INTCIntel Corp | Stock | 17,449 | $770.0K | 0.4% | −867−4.7% | Reduced | History |
| MMM3M Co | Stock | 5,420 | $787.2K | 0.5% | −1,656−23.4% | Reduced | History |
| ATIAti Inc | Stock | 5,414 | $787.5K | 0.5% | −199−3.5% | Reduced | History |
| PSXPhillips 66 | Stock | 4,345 | $791.6K | 0.5% | −48−1.1% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 6,807 | $807.5K | 0.5% | −106−1.5% | Reduced | History |
| AXPAmerican Express Co | Stock | 2,709 | $819.5K | 0.5% | −16−0.6% | Reduced | History |
| WTBAWest Bancorporation Inc | CAP STK | 35,285 | $839.4K | 0.5% | −633−1.8% | Reduced | History |
| PFGPrincipal Financial Group Inc | COM | 9,603 | $865.3K | 0.5% | +26+0.3% | Added | History |
| CATCaterpillar Inc | Stock | 1,237 | $876.6K | 0.5% | −27−2.1% | Reduced | History |
| MCKMcKesson Corp | Stock | 1,041 | $900.7K | 0.5% | −3−0.3% | Reduced | History |
| JLLJones Lang Lasalle Inc | COM | 2,969 | $903.5K | 0.5% | −967−24.6% | Reduced | History |
| First Tr Exchange-Traded FD336917109 | SHS | 18,674 | $948.6K | 0.5% | +909+5.1% | Added | – |
| AMPAmeriprise Financial Inc | COM | 2,180 | $969.0K | 0.6% | +7+0.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 5,965 | $1.01M | 0.6% | +39+0.7% | Added | History |
| COPConocoPhillips | Stock | 7,722 | $1.02M | 0.6% | −20−0.3% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 15,417 | $1.04M | 0.6% | −2,793−15.3% | Reduced | – |
| NEENextera Energy Inc | Stock | 12,493 | $1.16M | 0.7% | −167−1.3% | Reduced | History |
| RTXRTX Corp | Stock | 6,234 | $1.20M | 0.7% | −401−6.0% | Reduced | History |
| LNTAlliant Energy Corp | Stock | 17,110 | $1.23M | 0.7% | −20.0% | Reduced | History |
| ZMZoom Communications, Inc. | Stock | 15,902 | $1.28M | 0.7% | +4,137+35.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 4,461 | $1.28M | 0.7% | −290−6.1% | Reduced | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 18,884 | $1.42M | 0.8% | +38+0.2% | Added | – |
| ABBVAbbVie Inc. | Stock | 7,030 | $1.53M | 0.9% | −223−3.1% | Reduced | History |
| VZVerizon Communications Inc | Stock | 35,047 | $1.76M | 1.0% | +4,937+16.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 4,992 | $1.85M | 1.1% | +867+21.0% | Added | History |
| PEPPepsiCo Inc | Stock | 12,307 | $1.91M | 1.1% | +175+1.4% | Added | History |
| TPRTapestry, Inc. | COM | 15,149 | $2.14M | 1.2% | −4,681−23.6% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 6,784 | $2.33M | 1.3% | −560−7.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 14,829 | $2.59M | 1.5% | −862−5.5% | Reduced | History |
| INGRIngredion Inc | COM | 24,248 | $2.73M | 1.6% | +1,774+7.9% | Added | History |
| AAPLApple Inc. | Stock | 12,478 | $3.17M | 1.8% | −123−1.0% | Reduced | History |
| PEOAdams Natural Resources Fund, Inc. | COM | 165,998 | $4.61M | 2.6% | −959−0.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 10,120 | $4.85M | 2.8% | −100−1.0% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 123,420 | $5.66M | 3.2% | +123,420 | New | – |
| DEDeere & Co | Stock | 11,797 | $6.65M | 3.8% | +30+0.3% | Added | History |
| Profesionally Managed Portfo74316P579 | AKRE FOCUS ETF | 335,521 | $17.7M | 10.1% | +335,521 | New | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 973,831 | $23.8M | 13.6% | −526,513−35.1% | Reduced | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 788,317 | $27.9M | 16.0% | −213,486−21.3% | Reduced | 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 |