Skip to main content
Livermore
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
FTREFortrea Holdings Inc.COMMON STOCK86$1.49K<0.1%00.0%UnchangedHistory
NOWServiceNow, Inc.Stock15$1.49K<0.1%00.0%UnchangedHistory
BKRBaker Hughes CoCL A27$1.50K<0.1%+27NewHistory
NWSANews CorpCL A62$1.53K<0.1%+1+1.6%AddedHistory
ADSKAutodesk, Inc.COM8$1.55K<0.1%00.0%UnchangedHistory
State Street SPDR S&P Biotech ETF78464A870ETF10$1.58K<0.1%+10New–
SIRISirius XM Holdings Inc.COMMON STOCK54$1.58K<0.1%+1+1.9%AddedHistory
HLTHilton Worldwide Holdings Inc.COM5$1.66K<0.1%00.0%UnchangedHistory
TRGPTarga Resources Corp.COM6$1.66K<0.1%00.0%UnchangedHistory
ETREntergy CorpCOM15$1.67K<0.1%+1+7.1%AddedHistory
EXPEExpedia Group, Inc.Stock7$1.81K<0.1%00.0%UnchangedHistory
WELLWelltower Inc.REIT8$1.86K<0.1%00.0%UnchangedHistory
AMCAMC Entertainment Holdings, Inc.CL A NEW1,000$1.90K<0.1%00.0%UnchangedHistory
IMNMImmunome Inc.COM91$1.93K<0.1%00.0%UnchangedHistory
QUBTQuantum Computing Inc.COM200$1.94K<0.1%00.0%UnchangedHistory
TDYTeledyne Technologies IncCOM3$2.00K<0.1%00.0%UnchangedHistory
INTUIntuit Inc.Stock8$2.11K<0.1%−5−38.5%ReducedHistory
PCVXVaxcyte, Inc.COM38$2.18K<0.1%+38NewHistory
CRHCRH Public Ltd CoORD22$2.30K<0.1%+1+4.8%AddedHistory
VNOMViper Energy, Inc.CL A58$2.45K<0.1%+1+1.8%AddedHistory
DSLDoubleLine Income Solutions FundCOM223$2.47K<0.1%00.0%UnchangedHistory
BALLBALL CorpCOM40$2.50K<0.1%00.0%UnchangedHistory
Amplify ETF Tr032108474ALTRNTV HARV ETF97$2.50K<0.1%00.0%Unchanged–
CFGCitizens Financial Group IncCOM36$2.51K<0.1%00.0%UnchangedHistory
CORCencora, Inc.Stock9$2.55K<0.1%−78−89.7%ReducedHistory
MAINMain Street Capital CORPCEF50$2.59K<0.1%+50NewHistory
FHIFederated Hermes, Inc.CL B47$2.60K<0.1%00.0%UnchangedHistory
PANWPalo Alto Networks IncStock8$2.73K<0.1%00.0%UnchangedHistory
AALAmerican Airlines Group Inc.Stock153$2.77K<0.1%00.0%UnchangedHistory
VTRVentas, Inc.REIT31$2.79K<0.1%00.0%UnchangedHistory
UBSUBS Group AGStock56$2.80K<0.1%00.0%UnchangedHistory
Morgan Stanley ETF Trust61774R825EATO VA DURA ETF56$2.85K<0.1%+56New–
DOCHealthpeak Properties, Inc.COM135$2.89K<0.1%+2+1.5%AddedHistory
CDNSCadence Design Systems IncStock8$3.00K<0.1%00.0%UnchangedHistory
IDAIdacorp IncCOM20$3.03K<0.1%00.0%UnchangedHistory
ANGXAngel Studios, Inc.Stock882$3.24K<0.1%00.0%UnchangedHistory
CMCSAComcast CorpStock133$3.26K<0.1%−690−83.8%ReducedHistory
KBKB Financial Group Inc.SPONSORED ADR31$3.28K<0.1%00.0%UnchangedHistory
BPBP PLCADR89$3.29K<0.1%00.0%UnchangedHistory
Defiance Quantum ETF26922A420ETF20$3.31K<0.1%+20New–
CMGChipotle Mexican Grill IncCOM100$3.40K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189H300JP MRGAN EM LOC134$3.42K<0.1%00.0%Unchanged–
AJGArthur J. Gallagher & Co.COM15$3.44K<0.1%00.0%UnchangedHistory
ACGLArch Capital Group Ltd.Stock40$3.88K<0.1%−379−90.5%ReducedHistory
DDominion Energy, IncStock58$3.93K<0.1%+58NewHistory
RBB FD Inc74933W627MOTLEY FOOL MID184$3.98K<0.1%00.0%Unchanged–
PGRProgressive CorpStock19$4.04K<0.1%+12+171.4%AddedHistory
KLARKlarna Group plcStock200$4.05K<0.1%00.0%UnchangedHistory
DCDakota Gold Corp.COM1,000$4.26K<0.1%00.0%UnchangedHistory
LITELumentum Holdings Inc.COM5$4.29K<0.1%+5NewHistory
UFPIUfp Industries IncCOM48$4.32K<0.1%+1+2.1%AddedHistory
TPZTortoise Power & Energy Infrastructure Fund IncPOWER ENRGY INFR199$4.34K<0.1%+2+1.0%AddedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF46$4.38K<0.1%+1+2.2%Added–
JQCNuveen Credit Strategies Income FundCOM SHS933$4.53K<0.1%+933NewHistory
VTRSViatris IncStock288$4.57K<0.1%+277+2,518.2%AddedHistory
DOWDow Inc.Stock167$4.57K<0.1%+2+1.2%AddedHistory
Invesco Exchange Traded FD T46137V407INVESCO MSCI98$4.61K<0.1%+1+1.0%Added–
PIIPolaris Inc.Stock68$4.67K<0.1%−25−26.9%ReducedHistory
HPEHewlett Packard Enterprise CoCOM104$4.68K<0.1%+1+1.0%AddedHistory
UECUranium Energy CorpCOM450$4.80K<0.1%+450NewHistory
SNOWSnowflake Inc.Stock19$4.84K<0.1%+19NewHistory
GRMNGarmin LtdSHS21$4.88K<0.1%−29−58.0%ReducedHistory
CAGConagra Brands Inc.Stock369$4.97K<0.1%+10+2.8%AddedHistory
WESWestern Midstream Partners, LPCOM UNIT LP INT114$5.00K<0.1%+2+1.8%AddedHistory
PAAPlains All American Pipeline LPUNIT LTD PARTN226$5.04K<0.1%+4+1.8%AddedHistory
PIPRPiper Sandler CompaniesCOM NEW70$5.06K<0.1%00.0%UnchangedHistory
LOWLowes Companies IncStock23$5.08K<0.1%00.0%UnchangedHistory
SOLSSolstice Advanced Materials Inc.COM SHS58$5.15K<0.1%00.0%UnchangedHistory
HPQHP IncStock237$5.20K<0.1%+4+1.7%AddedHistory
NBIXNeurocrine Biosciences IncStock31$5.22K<0.1%+31NewHistory
VIRTVirtu Financial, Inc.CL A89$5.30K<0.1%−48−35.0%ReducedHistory
LINLinde PLCStock10$5.31K<0.1%00.0%UnchangedHistory
EVTCEVERTEC, Inc.COM196$5.45K<0.1%−18−8.4%ReducedHistory
WMWaste Management IncStock25$5.49K<0.1%−30−54.5%ReducedHistory
FTSFortis Inc.COM99$5.69K<0.1%00.0%UnchangedHistory
STZConstellation Brands, Inc.Stock42$5.81K<0.1%+1+2.4%AddedHistory
DALDelta Air Lines, Inc.COM NEW62$5.81K<0.1%00.0%UnchangedHistory
First Tr Exchange Trad FD VI33739H101FST TR GLB FD221$5.98K<0.1%−52−19.0%Reduced–
LOPEGrand Canyon Education, Inc.COM43$6.15K<0.1%00.0%UnchangedHistory
HBANHuntington Bancshares IncCOM361$6.40K<0.1%+4+1.1%AddedHistory
WYNNWynn Resorts LtdCOM66$6.41K<0.1%00.0%UnchangedHistory
ANETArista Networks, Inc.Stock38$6.46K<0.1%+6+18.8%AddedHistory
FIBKFirst Interstate Bancsystem IncCOM168$6.48K<0.1%00.0%UnchangedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF131$6.63K<0.1%−18−12.1%Reduced–
TDFTempleton Dragon Fund IncCOM619$6.74K<0.1%+9+1.5%AddedHistory
BlackRock ETF Trust09290C780ISHA I IN TE ETF130$6.85K<0.1%+130New–
iShares Tr464288174GL TIMB FORE ETF104$6.88K<0.1%+1+1.0%Added–
iShares Tr464288877EAFE VALUE ETF90$6.89K<0.1%+90New–
HLIHoulihan Lokey, Inc.CL A52$6.97K<0.1%00.0%UnchangedHistory
NXPNuveen Select Tax Free Income PortfolioSH BEN INT492$7.04K<0.1%+6+1.2%AddedHistory
ITTItt Inc.COM36$7.06K<0.1%00.0%UnchangedHistory
IBKRInteractive Brokers Group, Inc.Stock81$7.06K<0.1%00.0%UnchangedHistory
NGGNational Grid PLCSPONSORED ADR NE87$7.21K<0.1%−92−51.4%ReducedHistory
SFStifel Financial CorpCOM104$7.23K<0.1%+1+1.0%AddedHistory
SUNSunoco LPCOM UT REP LP110$7.42K<0.1%+2+1.9%AddedHistory
GPREGreen Plains Inc.COM486$7.47K<0.1%00.0%UnchangedHistory
NEMNEWMONT CorpStock80$7.52K<0.1%−47−37.0%ReducedHistory
NFLXNetflix IncStock107$7.64K<0.1%+17+18.9%AddedHistory
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF164$7.83K<0.1%+2+1.2%Added–
CLColgate Palmolive CoStock86$7.92K<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%–