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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
AIC3.ai, Inc.Stock1$7<0.1%00.0%UnchangedHistory
FSKFS KKR Capital CorpCOM1$7<0.1%−2,117−100.0%ReducedHistory
NOKNokia CorpSPONSORED ADR2$27<0.1%00.0%UnchangedHistory
VSNTVersant Media Group, Inc.COM CL A1$36<0.1%−25−96.2%ReducedHistory
Invesco Exchange Traded FD T46137V449S&P 100 EQL WIGH0$53<0.1%0New–
SNYSanofiSPONSORED ADR2$65<0.1%−124−98.4%ReducedHistory
PROPPrairie Operating Co.Stock100$72<0.1%00.0%UnchangedHistory
AEHLAntelope Enterprise Holdings LtdStock84$86<0.1%+84NewHistory
VLTOVeralto CorpStock1$89<0.1%00.0%UnchangedHistory
MRPMillrose Properties, Inc.COM CL A3$90<0.1%00.0%UnchangedHistory
Schwab US Tips ETF808524870ETF6$160<0.1%+6New–
BHFBrighthouse Financial, Inc.COM3$190<0.1%00.0%UnchangedHistory
RGTIRigetti Computing, Inc.COMMON STOCK10$193<0.1%+10NewHistory
IOVAIovance Biotherapeutics, Inc.COM49$204<0.1%00.0%UnchangedHistory
ASTLAlgoma Steel Group Inc.COM51$208<0.1%00.0%UnchangedHistory
PHRPhreesia, Inc.COM25$257<0.1%+25NewHistory
JFINJiayin Group Inc.SPONSORED ADS100$286<0.1%+100NewHistory
KDKyndryl Holdings, Inc.Stock26$294<0.1%00.0%UnchangedHistory
PODDInsulet CorpStock2$305<0.1%00.0%UnchangedHistory
Schwab U.S. REIT ETF808524847ETF14$334<0.1%+14New–
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN2$356<0.1%00.0%Unchanged–
SBACSba Communications CorpCL A2$365<0.1%00.0%UnchangedHistory
FLWS1 800 Flowers Com IncCL A110$383<0.1%00.0%UnchangedHistory
VanEck Morningstar Wide Moat ETF92189F643ETF4$416<0.1%+4New–
MICCMagnum Ice Cream Co N.V.ORD SHS24$418<0.1%00.0%UnchangedHistory
Occidental Pete Corp WT Exp 080327674599162Stock16$426<0.1%00.0%Unchanged–
DJTTrump Media & Technology Group Corp.Stock57$441<0.1%00.0%UnchangedHistory
TSCOTractor Supply CoCOM16$490<0.1%+1+6.7%AddedHistory
APAAPA CorpStock16$520<0.1%00.0%UnchangedHistory
HLHecla Mining CoCOM34$526<0.1%00.0%UnchangedHistory
WBDWarner Bros. Discovery, Inc.Stock20$533<0.1%00.0%UnchangedHistory
Schwab Intermediate-Term US Treasury ETF808524854ETF23$569<0.1%+23New–
Schwab Fundamental U.S. Small Company ETF808524763ETF15$572<0.1%+6+66.7%Added–
PTONPeloton Interactive, Inc.CL A COM100$591<0.1%00.0%UnchangedHistory
BSXBoston Scientific CorpStock14$598<0.1%−41−74.5%ReducedHistory
DXCMDexcom IncCOM9$606<0.1%00.0%UnchangedHistory
NIONIO Inc.ADR125$633<0.1%00.0%UnchangedHistory
ACNAccenture plcStock5$646<0.1%00.0%UnchangedHistory
RSGRepublic Services, Inc.COM3$648<0.1%00.0%UnchangedHistory
VFCV F CorpStock42$693<0.1%+1+2.4%AddedHistory
Schwab Strategic Tr808524615MORTGAGE BACKED28$715<0.1%+28New–
EWEdwards Lifesciences CorpStock8$724<0.1%00.0%UnchangedHistory
Schwab Strategic Tr8085246985 10YR CORP BD32$727<0.1%+32New–
Subversive Congressional Democrats Trading ETF886364199ETF14$729<0.1%00.0%Unchanged–
IQVIQVIA Holdings Inc.Stock4$773<0.1%00.0%UnchangedHistory
IONQIonQ, Inc.COM15$799<0.1%+15NewHistory
Schwab Fundamental International Equity ETF808524755ETF16$849<0.1%+16New–
SSYSStratasys Ltd.SHS100$856<0.1%00.0%UnchangedHistory
STESTERIS plcSHS USD4$856<0.1%00.0%UnchangedHistory
MSTRStrategy IncStock10$869<0.1%00.0%UnchangedHistory
iShares Inc464286608MSCI EURZONE ETF13$869<0.1%+13New–
ODFLOld Dominion Freight Line, Inc.COM4$875<0.1%00.0%UnchangedHistory
UDRUDR, Inc.COM22$897<0.1%00.0%UnchangedHistory
ADPAutomatic Data Processing IncStock4$928<0.1%00.0%UnchangedHistory
TLRYTilray Brands, Inc.COM209$938<0.1%00.0%UnchangedHistory
ARCCAres Capital CorpCEF51$951<0.1%+1+2.0%AddedHistory
KVUEKenvue Inc.Stock50$956<0.1%+50NewHistory
WUWestern Union COStock126$970<0.1%+4+3.3%AddedHistory
RCLRoyal Caribbean Cruises LtdCOM3$970<0.1%00.0%UnchangedHistory
TRMBTrimble Inc.COM19$972<0.1%00.0%UnchangedHistory
BXPBXP, Inc.COM15$995<0.1%+15NewHistory
TTWOTake Two Interactive Software IncCOM4$1.00K<0.1%00.0%UnchangedHistory
CEGConstellation Energy CorpStock4$1.00K<0.1%00.0%UnchangedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS48$1.01K<0.1%00.0%UnchangedHistory
PTCPTC Inc.Stock9$1.02K<0.1%00.0%UnchangedHistory
ENBEnbridge IncStock20$1.08K<0.1%+20NewHistory
HSTHost Hotels & Resorts, Inc.COM46$1.08K<0.1%+1+2.2%AddedHistory
VRSKVerisk Analytics, Inc.COM6$1.09K<0.1%00.0%UnchangedHistory
CSLCarlisle Companies IncCOM3$1.11K<0.1%00.0%UnchangedHistory
BRBroadridge Financial Solutions, Inc.Stock8$1.12K<0.1%00.0%UnchangedHistory
WATWaters CorpCOM3$1.13K<0.1%00.0%UnchangedHistory
SCHWSchwab Charles CorpStock12$1.13K<0.1%00.0%UnchangedHistory
LPLALPL Financial Holdings Inc.COM4$1.13K<0.1%00.0%UnchangedHistory
LLoews CorpCOM10$1.14K<0.1%00.0%UnchangedHistory
iShares Ibonds 2029 Term High Yield and Income ETF46436E379ETF50$1.17K<0.1%+50New–
WDSWoodside Energy Group LtdADR61$1.18K<0.1%00.0%UnchangedHistory
FRTFederal Realty Investment TrustSH BEN INT NEW10$1.19K<0.1%00.0%UnchangedHistory
ISRGIntuitive Surgical IncCOM NEW3$1.19K<0.1%−3−50.0%ReducedHistory
ALLAllstate CorpStock5$1.23K<0.1%00.0%UnchangedHistory
Alps ETF Tr00162Q452ALERIAN MLP24$1.24K<0.1%+24New–
Schwab U.S. Large-Cap ETF808524201ETF43$1.27K<0.1%+43New–
WisdomTree Tr97717W422INDIA ERNGS FD30$1.28K<0.1%+30New–
FPIFarmland Partners Inc.COM133$1.29K<0.1%00.0%UnchangedHistory
OWLBlue Owl Capital Inc.COM CL A150$1.31K<0.1%+150NewHistory
SNPSSynopsys IncCOM3$1.34K<0.1%00.0%UnchangedHistory
FWRDForward Air CorpCOM100$1.35K<0.1%00.0%UnchangedHistory
Schwab Fundamental U.S. Large Company ETF808524771ETF44$1.38K<0.1%−3,063−98.6%Reduced–
CBChubb LtdStock4$1.39K<0.1%00.0%UnchangedHistory
SHWSherwin Williams CoCOM4$1.40K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A714ST STR SP RETAIL16$1.40K<0.1%+16New–
CALMCal-Maine Foods IncCOM NEW18$1.41K<0.1%+18NewHistory
Ssga Active ETF Tr78467V608ST STR BL LN ETF35$1.41K<0.1%00.0%Unchanged–
Global X FDS37954Y673US INFR DEV ETF24$1.41K<0.1%+24New–
CMPSCOMPASS Pathways plcSPONSORED ADS100$1.42K<0.1%00.0%UnchangedHistory
TDGTransDigm Group INCCOM1$1.43K<0.1%00.0%UnchangedHistory
ZTSZoetis Inc.Stock20$1.44K<0.1%+20NewHistory
AEPAmerican Electric Power Co IncStock11$1.45K<0.1%00.0%UnchangedHistory
LYVLive Nation Entertainment, Inc.COM8$1.47K<0.1%00.0%UnchangedHistory
AIGAmerican International Group, Inc.Stock20$1.47K<0.1%−104−83.9%ReducedHistory
ACHCAcadia Healthcare Company, Inc.COM50$1.48K<0.1%00.0%UnchangedHistory

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%–