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Livermore
ZHEN

Basepoint Wealth LLC

SEC CIK
0002088236
Latest filing
Aug 10, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 10, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
631
−11 vs. Q1 2026
Portfolio value
$174.8M
−$6.73K (0.0%) vs. Q1 2026
Filed
Aug 10, 2026
SEC
Holdings of Basepoint Wealth LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR730,965$22.1M12.6%−57,352−7.3%ReducedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF387,019$17.5M10.0%+263,599+213.6%Added–
PSLVSprott Physical Silver TrustPHYSICAL SILVER865,438$16.3M9.3%−108,393−11.1%ReducedHistory
Profesionally Managed Portfo74316P579AKRE FOCUS ETF192,329$10.2M5.9%−143,192−42.7%Reduced–
DEDeere & CoStock11,737$7.45M4.3%−60−0.5%ReducedHistory
BRK.BBerkshire Hathaway IncStock9,781$4.89M2.8%−339−3.3%ReducedHistory
PEOAdams Natural Resources Fund, Inc.COM162,138$4.01M2.3%−3,860−2.3%ReducedHistory
AAPLApple Inc.Stock12,664$3.66M2.1%+186+1.5%AddedHistory
NVDANVIDIA CorpStock15,184$3.04M1.7%+355+2.4%AddedHistory
INGRIngredion IncCOM26,789$2.54M1.5%+2,541+10.5%AddedHistory
GDGeneral Dynamics CorpStock6,454$2.29M1.3%−330−4.9%ReducedHistory
MSFTMicrosoft CorpStock5,774$2.15M1.2%+782+15.7%AddedHistory
VZVerizon Communications IncStock44,292$1.88M1.1%+9,245+26.4%AddedHistory
ABBVAbbVie Inc.Stock6,960$1.75M1.0%−70−1.0%ReducedHistory
ZMZoom Communications, Inc.Stock19,393$1.67M1.0%+3,491+22.0%AddedHistory
PEPPepsiCo IncStock12,019$1.63M0.9%−288−2.3%ReducedHistory
Invesco S&P 500 Quality ETF46137V241ETF17,603$1.59M0.9%−1,281−6.8%Reduced–
TGTTarget CorpStock12,084$1.58M0.9%+7,091+142.0%AddedHistory
GOOGAlphabet Inc.Stock4,390$1.55M0.9%−71−1.6%ReducedHistory
iShares Tr46436E833IBONDS 28 TRM TS66,663$1.48M0.8%+43,788+191.4%Added–
TPRTapestry, Inc.COM9,024$1.32M0.8%−6,125−40.4%ReducedHistory
GEHCGE HealthCare Technologies Inc.Stock20,138$1.29M0.7%+12,711+171.1%AddedHistory
CATCaterpillar IncStock1,171$1.25M0.7%−66−5.3%ReducedHistory
LNTAlliant Energy CorpStock16,230$1.24M0.7%−880−5.1%ReducedHistory
BF.BBrown Forman CorpStock46,012$1.23M0.7%+25,785+127.5%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF15,439$1.19M0.7%+22+0.1%Added–
TROWPrice T Rowe Group IncStock10,385$1.18M0.7%+4,809+86.2%AddedHistory
RTXRTX CorpStock6,218$1.18M0.7%−16−0.3%ReducedHistory
PAGPenske Automotive Group, Inc.COM6,014$1.08M0.6%+2,913+93.9%AddedHistory
AMATApplied Materials IncStock1,462$1.06M0.6%−72−4.7%ReducedHistory
PFGPrincipal Financial Group IncCOM9,623$1.04M0.6%+20+0.2%AddedHistory
First Tr Exchange-Traded FD336917109SHS21,272$1.04M0.6%+2,598+13.9%Added–
AMPAmeriprise Financial IncCOM2,188$1.00M0.6%+8+0.4%AddedHistory
BNYBank of New York Mellon CorpStock6,826$987.1K0.6%+19+0.3%AddedHistory
ADBEAdobe Inc.Stock4,781$980.2K0.6%+2,768+137.5%AddedHistory
NEENextera Energy IncStock10,995$965.1K0.6%−1,498−12.0%ReducedHistory
WTBAWest Bancorporation IncCAP STK35,164$932.9K0.5%−121−0.3%ReducedHistory
JLLJones Lang Lasalle IncCOM2,749$852.1K0.5%−220−7.4%ReducedHistory
AXPAmerican Express CoStock2,498$845.0K0.5%−211−7.8%ReducedHistory
PGProcter & Gamble CoStock5,761$844.8K0.5%+479+9.1%AddedHistory
XOMExxonMobil Holdings CorpStock5,959$814.7K0.5%+5,959NewHistory
COPConocoPhillipsStock7,621$792.3K0.5%−101−1.3%ReducedHistory
MMM3M CoStock4,855$786.1K0.4%−565−10.4%ReducedHistory
MCKMcKesson CorpStock1,032$779.6K0.4%−9−0.9%ReducedHistory
GEGeneral Electric CoStock2,029$758.4K0.4%−19−0.9%ReducedHistory
ATIAti IncStock3,821$753.1K0.4%−1,593−29.4%ReducedHistory
PSXPhillips 66Stock4,165$704.0K0.4%−180−4.1%ReducedHistory
JPMJPMorgan Chase & CoStock2,113$691.8K0.4%−260−11.0%ReducedHistory
Schwab International Equity ETF808524805ETF24,823$687.6K0.4%+119+0.5%Added–
Schwab US Dividend Equity ETF808524797ETF19,920$631.7K0.4%+174+0.9%Added–
WMTWalmart Inc.Stock5,470$619.5K0.4%+17+0.3%AddedHistory
INTCIntel CorpStock4,347$607.0K0.3%−13,102−75.1%ReducedHistory
iShares Tr46436E841IBONDS 27 TRM TS26,992$603.8K0.3%+9,140+51.2%Added–
Schwab U.S. Large-Cap Value ETF808524409ETF16,885$587.8K0.3%+76+0.5%Added–
GEVGE Vernova Inc.Stock493$578.8K0.3%−4−0.8%ReducedHistory
METAMeta Platforms, Inc.Stock998$562.1K0.3%−1−0.1%ReducedHistory
GSGoldman Sachs Group IncStock546$552.0K0.3%−42−7.1%ReducedHistory
CSCOCisco Systems, Inc.Stock4,687$550.5K0.3%−3,931−45.6%ReducedHistory
iShares Tr464288604MRGSTR SM CP GR8,373$548.8K0.3%+7+0.1%Added–
QCOMQualcomm IncStock2,948$544.7K0.3%−385−11.6%ReducedHistory
GOOGLAlphabet Inc.Stock1,395$498.7K0.3%+5+0.4%AddedHistory
BMYBristol Myers Squibb CoStock8,570$493.8K0.3%+5,922+223.6%AddedHistory
HDHome Depot, Inc.Stock1,314$463.4K0.3%+9+0.7%AddedHistory
Vanguard Star FDS921909768VG TL INTL STK F5,341$456.6K0.3%+23+0.4%Added–
CVSCVS Health CorpStock4,403$455.5K0.3%−120−2.7%ReducedHistory
CARRCarrier Global CorpStock6,190$454.0K0.3%−261−4.0%ReducedHistory
CVXChevron CorpStock2,640$437.6K0.3%+65+2.5%AddedHistory
ROKRockwell Automation, IncStock820$406.1K0.2%00.0%UnchangedHistory
TSLATesla, Inc.Stock953$400.9K0.2%+102+12.0%AddedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF4,585$384.0K0.2%+12+0.3%Added–
iShares Core S&P 500 ETF464287200ETF502$376.1K0.2%+10+2.0%Added–
PMPhilip Morris International Inc.Stock2,073$375.1K0.2%+13+0.6%AddedHistory
EMNEastman Chemical CoStock5,420$363.0K0.2%−249−4.4%ReducedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF10,265$347.4K0.2%+20+0.2%Added–
ALBAlbemarle CorpStock2,483$335.3K0.2%−423−14.6%ReducedHistory
AMZNAmazon Com IncStock1,396$332.7K0.2%−79−5.4%ReducedHistory
OMCOmnicom Group Inc.COM4,458$324.7K0.2%−1,382−23.7%ReducedHistory
WFCWells Fargo & CompanyStock3,917$323.7K0.2%−2,261−36.6%ReducedHistory
ABTAbbott LaboratoriesStock3,542$321.4K0.2%−199−5.3%ReducedHistory
ELVElevance Health, Inc.Stock803$310.5K0.2%+7+0.9%AddedHistory
CMICummins IncStock428$305.3K0.2%−76−15.1%ReducedHistory
JNJJohnson & JohnsonStock1,133$287.8K0.2%+12+1.1%AddedHistory
WPCW. P. Carey Inc.COM4,006$286.4K0.2%+52+1.3%AddedHistory
SMGScotts Miracle-Gro CoStock4,159$283.2K0.2%−3,318−44.4%ReducedHistory
LMTLockheed Martin CorpStock533$271.5K0.2%+3+0.6%AddedHistory
KOCoca Cola CoStock3,288$267.3K0.2%+14+0.4%AddedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1509$265.9K0.2%00.0%UnchangedHistory
PFEPfizer IncStock10,811$260.3K0.1%+1,404+14.9%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF4,241$253.1K0.1%−102−2.3%Reduced–
BDXBecton Dickinson & CoStock1,669$252.5K0.1%+1,646+7,156.5%AddedHistory
iShares Tr464288570ESG MSCI KLD ETF1,765$251.3K0.1%+1+0.1%Added–
First Trust Rising Dividend Achievers ETF33738R506ETF3,066$248.5K0.1%−121−3.8%Reduced–
CASYCaseys General Stores IncCOM312$247.8K0.1%00.0%UnchangedHistory
iShares Core S&P Small Cap ETF464287804ETF1,593$236.2K0.1%+5+0.3%Added–
WSMWilliams Sonoma IncCOM1,005$234.2K0.1%−226−18.4%ReducedHistory
BIIBBiogen Inc.COM1,074$231.9K0.1%−104−8.8%ReducedHistory
SHOPShopify Inc.Stock2,000$228.4K0.1%00.0%UnchangedHistory
DTFDTF Tax-Free Income 2028 Term Fund IncCOM19,472$224.9K0.1%−334−1.7%ReducedHistory
UPSUnited Parcel Service IncStock2,078$223.4K0.1%+14+0.7%AddedHistory
USBUS Bancorp DECOM NEW3,610$218.1K0.1%−325−8.3%ReducedHistory

Sold out since Q1 2026 (80)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Basepoint Wealth LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
XOMExxonMobil Holdings CorpCOM5,965$1.01M0.6%History
SEESealed Air CorpCOM5,242$220.4K0.1%History
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF1,926$90.7K0.1%–
Dimensional ETF Trust25434V401US EQUI MARK ETF1,119$79.3K<0.1%–
Vanguard World FD921910816MEGA GRWTH IND208$76.4K<0.1%–
Vanguard Wellington FD921935706US QUALITY508$75.8K<0.1%–
Dimensional ETF Trust25434V807INTERNATNAL VAL1,293$68.2K<0.1%–
Dimensional U.S. Small Cap ETF25434V500ETF903$64.2K<0.1%–
GLDMWorld Gold TrustSPDR GLD MINIS648$60.1K<0.1%History
Fidelity Merrimack STR Tr316188408LOW DURTIN ETF1,177$58.9K<0.1%–
HONHoneywell International IncCOM244$55.0K<0.1%History
FTNTFortinet, Inc.Stock360$29.4K<0.1%History
Principal Exchange Traded FD74255Y102ACTIVE HIGH YL1,458$27.6K<0.1%–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD346$27.4K<0.1%–
FERGFerguson Enterprises Inc.COMMON STOCK NEW116$27.0K<0.1%History
GWWW.W. Grainger, Inc.Stock23$25.6K<0.1%History
LECOLincoln Electric Holdings IncCOM97$24.2K<0.1%History
PKSTPeakstone Realty TrustCommon Stock1,124$23.5K<0.1%History
DOCUDocuSign, Inc.Stock430$20.4K<0.1%History
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM131$14.7K<0.1%–
CHKPCheck Point Software Technologies LtdORD102$14.6K<0.1%History
iShares MSCI USA Quality Factor ETF46432F339ETF74$14.2K<0.1%–
PZZAPapa Johns International IncStock432$14.0K<0.1%History
ORLYO Reilly Automotive IncStock150$13.8K<0.1%History
APOApollo Global Management, Inc.COM123$13.7K<0.1%History
ROPRoper Technologies IncStock35$12.6K<0.1%History
BBDCBarings BDC, Inc.COM1,486$12.2K<0.1%History
CDWCDW CorpCOM89$10.7K<0.1%History
LDOSLeidos Holdings, Inc.COM65$10.1K<0.1%History
MEDPMedpace Holdings, Inc.COM18$8.64K<0.1%History
VMCVulcan Materials COCOM30$8.29K<0.1%History
AYIAcuity Inc. (DE)Stock28$7.85K<0.1%History
BRXBrixmor Property Group Inc.COM271$7.80K<0.1%History
SONYSony Group CorpSPONSORED ADR370$7.66K<0.1%History
NVSNovartis AGADR49$7.49K<0.1%History
First Tr Exchng Traded FD VI33740U679FT VEST US EQT200$7.40K<0.1%–
SSNCSS&C Technologies Holdings IncCOM107$7.25K<0.1%History
BIDUBaidu, Inc.ADR63$7.02K<0.1%History
MTDRMatador Resources CoCOM110$6.97K<0.1%History
MGYMagnolia Oil & Gas CorpCL A216$6.82K<0.1%History
ABCBAmeris BancorpCOM87$6.81K<0.1%History
HALOHalozyme Therapeutics, Inc.COM100$6.46K<0.1%History
ULUnilever PLCSPON ADR NEW109$6.21K<0.1%History
ALGNAlign Technology IncCOM36$6.17K<0.1%History
SAPSAP SEADR36$6.08K<0.1%History
PLABPhotronics IncCOM147$5.94K<0.1%History
STAGSTAG Industrial, Inc.COM163$5.89K<0.1%History
First Tr Exchange Traded FD33741X102SMID RISNG ETF137$5.42K<0.1%–
AVNTAvient CorpCOM144$5.22K<0.1%History
HMNHorace Mann Educators CorpCOM120$5.13K<0.1%History
RHPRyman Hospitality Properties, Inc.COM55$5.11K<0.1%History
CTSHCognizant Technology Solutions CorpCL A83$5.09K<0.1%History
iShares Tr464287721U.S. TECH ETF28$5.08K<0.1%–
BCPCBalchem CorpCOM29$5.00K<0.1%History
SKYChampion Homes, Inc.Stock60$4.46K<0.1%History
CNSCohen & Steers, Inc.COM63$3.97K<0.1%History
LADLithia Motors IncCOM14$3.55K<0.1%History
First Trust Cloud Computing ETF33734X192ETF27$2.95K<0.1%–
iShares Tr464287515EXPANDED TECH35$2.80K<0.1%–
CGNXCognex CorpCOM50$2.45K<0.1%History
NFGNational Fuel Gas CoStock26$2.44K<0.1%History
ICFIICF International, Inc.Stock30$1.98K<0.1%History
iShares Tr46435U713US INFRASTRUC34$1.95K<0.1%–
iShares Tr464288281JPMORGAN USD EMG19$1.78K<0.1%–
VanEck ETF Trust92189F486IG FLOA RATE ETF54$1.38K<0.1%–
iShares Global Clean Energy ETF464288224ETF73$1.33K<0.1%–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF12$1.32K<0.1%–
Fidelity Comwlth Tr315912808NASDAQ COMPSIT6$509<0.1%–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG4$501<0.1%–
PIMCO ETF Tr72201R874SHTRM MUN BD ACT9$454<0.1%–
Fidelity Covington Trust316092782VLU FACTOR ETF6$416<0.1%–
Hartford FDS Exchange Traded41653L503MUN OPORTUNITE10$387<0.1%–
PIMCO ETF Tr72201R866INTER MUN BD ACT7$365<0.1%–
Invesco Exch Traded FD Tr II46138E743RAFI DVLPD MRKTS5$350<0.1%–
IAUMiShares Gold Trust MicroSHS REPSTG UN TR7$327<0.1%History
Capital Group Intl Focus EQT14019W109SHS CREAT UNIT11$324<0.1%–
Vanguard Wellington FD921935607US MULTIFACTOR2$310<0.1%–
Franklin Templeton ETF Tr35473P546SYSTMTC STYL PRE10$272<0.1%–
J P Morgan Exchange Traded F46641Q308DIV RTN EM EQT4$249<0.1%–
Franklin Templeton ETF Tr35473P868FRANKLIN DYN MUN8$198<0.1%–