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 |
|---|---|---|---|---|---|---|---|
| iShares Tr464288570 | ESG MSCI KLD ETF | 1,764 | $213.8K | 0.1% | +1+0.1% | Added | – |
| USBUS Bancorp DE | COM NEW | 3,935 | $204.7K | 0.1% | +25+0.6% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 2,064 | $203.1K | 0.1% | +53+2.6% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,588 | $197.4K | 0.1% | +3+0.2% | Added | – |
| KTFDWS Municipal Income Trust | COM | 21,168 | $192.6K | 0.1% | +500+2.4% | Added | History |
| SLBSLB Limited | Stock | 3,748 | $192.6K | 0.1% | −685−15.5% | Reduced | History |
| STEWSRH Total Return Fund, Inc. | COM | 10,478 | $179.2K | 0.1% | −2,717−20.6% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 1,482 | $178.3K | 0.1% | −228−13.3% | Reduced | History |
| CICigna Group | Stock | 631 | $168.2K | 0.1% | +3+0.5% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 284 | $164.0K | 0.1% | 00.0% | Unchanged | – |
| EIXEdison International | Stock | 2,226 | $162.9K | 0.1% | −136−5.8% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 520 | $161.1K | 0.1% | +45+9.5% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 2,648 | $160.6K | 0.1% | −83−3.0% | Reduced | History |
| SWKSSkyworks Solutions, Inc. | Stock | 2,945 | $157.7K | 0.1% | −763−20.6% | Reduced | History |
| VVisa Inc. | Stock | 522 | $157.7K | 0.1% | +2+0.4% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,213 | $155.4K | 0.1% | +1+0.1% | Added | – |
| CSXCSX Corp | Stock | 3,747 | $153.8K | 0.1% | −1,573−29.6% | Reduced | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 649 | $151.9K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287127 | MORNINGSTR US EQ | 1,689 | $151.8K | 0.1% | +5+0.3% | Added | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 1,547 | $149.5K | 0.1% | −118−7.1% | Reduced | – |
| RIORio Tinto PLC | ADR | 1,576 | $147.0K | 0.1% | +1+0.1% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 2,084 | $145.3K | 0.1% | +10.0% | Added | – |
| PSKYParamount Skydance Corp | COM CL B | 16,082 | $145.1K | 0.1% | −5,670−26.1% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 755 | $143.2K | 0.1% | +2+0.3% | Added | – |
| BABoeing Co | Stock | 714 | $142.1K | 0.1% | 00.0% | Unchanged | History |
| DNPDNP Select Income Fund Inc | COM | 13,765 | $141.8K | 0.1% | +267+2.0% | Added | History |
| iShares Tr464288406 | MRGSTR MD CP VAL | 1,659 | $140.6K | 0.1% | +1+0.1% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,214 | $137.3K | 0.1% | −366−23.2% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 497 | $134.6K | 0.1% | +6+1.2% | Added | History |
| Advisors Inner Circle FD II00791R822 | 3EDGE HARD ETF | 3,901 | $133.4K | 0.1% | +10.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 200 | $130.3K | 0.1% | −25−11.1% | Reduced | History |
| Advisors Inner Circle FD II00791R814 | 3EDGE INTL ETF | 4,385 | $124.2K | 0.1% | +10.0% | Added | – |
| iShares Tr464288703 | MRNING SM CP ETF | 1,764 | $122.6K | 0.1% | +2+0.1% | Added | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 4,929 | $122.2K | 0.1% | +371+8.1% | Added | – |
| OXYOccidental Petroleum Corp | Stock | 1,837 | $119.4K | 0.1% | +9+0.5% | Added | History |
| VFLabrdn National Municipal Income Fund | CEF | 11,900 | $118.5K | 0.1% | +232+2.0% | Added | History |
| DVADavita Inc. | COM | 727 | $111.7K | 0.1% | −3−0.4% | Reduced | History |
| MCDMcDonalds Corp | Stock | 357 | $110.8K | 0.1% | −116−24.5% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 626 | $108.6K | 0.1% | +4+0.6% | Added | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 738 | $107.6K | 0.1% | +2+0.3% | Added | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 1,118 | $107.2K | 0.1% | −160−12.5% | Reduced | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 2,079 | $105.3K | 0.1% | +19+0.9% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 1,186 | $105.2K | 0.1% | +13+1.1% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 569 | $104.8K | 0.1% | −306−35.0% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 1,297 | $100.1K | 0.1% | +9+0.7% | Added | – |
| CPBCAMPBELL'S Co | COM | 4,410 | $98.2K | 0.1% | −89−2.0% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 470 | $97.8K | 0.1% | +4+0.9% | Added | History |
| AMGAffiliated Managers Group, Inc. | Stock | 347 | $96.0K | 0.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 271 | $95.2K | 0.1% | +3+1.1% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 1,676 | $94.8K | 0.1% | +7+0.4% | Added | – |
| BACBank of America Corp | Stock | 1,926 | $93.9K | 0.1% | +5+0.3% | Added | History |
| MAMastercard Inc | Stock | 187 | $93.2K | 0.1% | +1+0.5% | Added | History |
| SPGSimon Property Group Inc. | REIT | 498 | $92.8K | 0.1% | +6+1.2% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 1,160 | $92.3K | 0.1% | +14+1.2% | Added | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 2,505 | $91.7K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 462 | $90.7K | 0.1% | +3+0.7% | Added | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 1,926 | $90.7K | 0.1% | +1,926 | New | – |
| PFOFlaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC | COM | 9,937 | $89.8K | 0.1% | −2,913−22.7% | Reduced | History |
| PLDPrologis, Inc. | REIT | 677 | $89.4K | 0.1% | −22−3.1% | Reduced | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 3,107 | $86.5K | <0.1% | +3,105+155,250.0% | Added | – |
| SLViShares Silver Trust | ETF | 1,259 | $85.8K | <0.1% | −283−18.4% | Reduced | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 576 | $83.3K | <0.1% | +2+0.3% | Added | – |
| EMREmerson Electric Co | Stock | 633 | $82.9K | <0.1% | +4+0.6% | Added | History |
| IAUiShares Gold Trust | ETF | 931 | $82.1K | <0.1% | −49−5.0% | Reduced | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 1,119 | $79.3K | <0.1% | +1,119 | New | – |
| Advisors Inner Circle FD II00791R798 | 3EDGE DYN US ETF | 2,836 | $78.8K | <0.1% | 00.0% | Unchanged | – |
| NOCNorthrop Grumman Corp | Stock | 113 | $77.1K | <0.1% | +1+0.9% | Added | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 208 | $76.4K | <0.1% | +208 | New | – |
| Vanguard Wellington FD921935706 | US QUALITY | 508 | $75.8K | <0.1% | +508 | New | – |
| DVNDevon Energy Corp | Stock | 1,496 | $75.3K | <0.1% | +6+0.4% | Added | History |
| IRTIndependence Realty Trust, Inc. | COM | 5,050 | $75.2K | <0.1% | +50+1.0% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 1,271 | $74.7K | <0.1% | −355−21.8% | Reduced | History |
| DUKDuke Energy CORP | Stock | 571 | $74.7K | <0.1% | +3+0.5% | Added | History |
| TAT&T Inc. | Stock | 2,566 | $74.4K | <0.1% | +19+0.7% | Added | History |
| HALHalliburton Co | Stock | 1,839 | $71.7K | <0.1% | +521+39.5% | Added | History |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 942 | $71.3K | <0.1% | +1+0.1% | Added | – |
| CRCrane Co | COMMON STOCK | 416 | $71.2K | <0.1% | −52−11.1% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 476 | $70.5K | <0.1% | +3+0.6% | Added | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 1,190 | $70.2K | <0.1% | −22−1.8% | Reduced | History |
| LRCXLam Research Corp | Stock | 325 | $69.5K | <0.1% | +1+0.3% | Added | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 1,293 | $68.2K | <0.1% | +1,293 | New | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 638 | $67.7K | <0.1% | +144+29.1% | Added | – |
| iShares Semiconductor ETF464287523 | ETF | 204 | $67.1K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 310 | $66.6K | <0.1% | +2+0.6% | Added | – |
| SBUXStarbucks Corp | Stock | 741 | $66.4K | <0.1% | +3+0.4% | Added | History |
| ETNEaton Corp plc | Stock | 184 | $65.8K | <0.1% | −27−12.8% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 192 | $64.9K | <0.1% | +89+86.4% | Added | History |
| ORCLOracle Corp | Stock | 440 | $64.7K | <0.1% | +307+230.8% | Added | History |
| Valued Advisers Tr92046L353 | KOVITZ CORE EQT | 2,543 | $64.7K | <0.1% | +10.0% | Added | – |
| GLDSPDR Gold Trust | ETF | 150 | $64.5K | <0.1% | 00.0% | Unchanged | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 903 | $64.2K | <0.1% | +903 | New | – |
| APDAir Products & Chemicals, Inc. | Stock | 220 | $63.9K | <0.1% | −21−8.7% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 448 | $63.8K | <0.1% | −65−12.7% | Reduced | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 607 | $62.6K | <0.1% | +2+0.3% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 613 | $60.9K | <0.1% | +4+0.7% | Added | – |
| GILDGilead Sciences, Inc. | Stock | 434 | $60.4K | <0.1% | +3+0.7% | Added | History |
| OSKOshkosh Corp | COM | 410 | $60.4K | <0.1% | +2+0.5% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 787 | $60.2K | <0.1% | +1+0.1% | Added | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 648 | $60.1K | <0.1% | +648 | New | History |
| Fidelity Merrimack STR Tr316188408 | LOW DURTIN ETF | 1,177 | $58.9K | <0.1% | +1,177 | New | – |
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 |