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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
JOBYJoby Aviation, Inc.COMMON STOCK895$7.98K<0.1%00.0%UnchangedHistory
HRBH&R Block IncCOM211$8.02K<0.1%+3+1.4%AddedHistory
EVRGEvergy, Inc.Stock94$8.11K<0.1%+51+118.6%AddedHistory
PPGPPG Industries IncStock67$8.13K<0.1%00.0%UnchangedHistory
CRLCharles River Laboratories International, Inc.COM36$8.16K<0.1%00.0%UnchangedHistory
ICHRIchor Holdings, Ltd.SHS75$8.42K<0.1%+75NewHistory
DGXQuest Diagnostics IncCOM40$8.48K<0.1%00.0%UnchangedHistory
American Centy ETF Tr025072604AVANTIS EMGMKT89$8.55K<0.1%+1+1.1%Added–
SWKStanley Black & Decker, Inc.COM91$8.56K<0.1%00.0%UnchangedHistory
First Tr Exch Traded FD III33739E108PFD SECS INC ETF492$8.79K<0.1%+492New–
MCHPMicrochip Technology IncStock98$8.94K<0.1%−29−22.8%ReducedHistory
MNSTMonster Beverage CorpCOM96$9.23K<0.1%00.0%UnchangedHistory
BWAYBrainsway Ltd.SPONSORED ADS600$9.31K<0.1%00.0%UnchangedHistory
ADXAdams Diversified Equity Fund, Inc.COM367$9.38K<0.1%+367NewHistory
Invesco Nasdaq 100 ETF46138G649ETF31$9.39K<0.1%+31New–
TET1 Energy Inc.COM NEW1,000$9.48K<0.1%00.0%UnchangedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW50$9.49K<0.1%+37+284.6%AddedHistory
HSYHershey CoCOM54$9.50K<0.1%00.0%UnchangedHistory
iShares Select Dividend ETF464287168ETF61$9.53K<0.1%00.0%Unchanged–
ASXASE Technology Holding Co., Ltd.SPONSORED ADS212$9.59K<0.1%00.0%UnchangedHistory
IRMIron Mountain IncCOM77$9.73K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V480S&P SMCP VLU MNT140$9.74K<0.1%00.0%Unchanged–
VEEVVeeva Systems IncStock55$9.76K<0.1%+50+1,000.0%AddedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR158$9.76K<0.1%+2+1.3%AddedHistory
TRUTransUnionCOM135$9.77K<0.1%−74−35.4%ReducedHistory
BWABorgwarner IncCOM150$9.96K<0.1%+150NewHistory
EBAYeBay IncCOM91$10.2K<0.1%00.0%UnchangedHistory
CCLCarnival Corp Ltd.Stock361$10.3K<0.1%+2+0.6%AddedHistory
CCCCCC Intelligent Solutions Holdings Inc.COM2,000$10.3K<0.1%+2,000NewHistory
SPDR Series Trust78468R408ST TERM HIGH ETF413$10.3K<0.1%+60+17.0%Added–
HOGHarley-Davidson, Inc.COM423$10.4K<0.1%00.0%UnchangedHistory
NLOPNet Lease Office PropertiesCOM931$10.4K<0.1%+204+28.1%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF28$10.4K<0.1%+28New–
FOXAFox CorpCL A COM200$10.4K<0.1%00.0%UnchangedHistory
FCNCAFirst Citizens Bancshares IncCL A5$10.5K<0.1%00.0%UnchangedHistory
LHXL3HARRIS Technologies, Inc.Stock37$10.7K<0.1%00.0%UnchangedHistory
TMToyota Motor CorpADS65$10.9K<0.1%+1+1.6%AddedHistory
DHIHorton D R IncCOM67$10.9K<0.1%00.0%UnchangedHistory
ALCAlcon IncStock167$11.2K<0.1%+167NewHistory
AIZAssurant, Inc.Stock42$11.3K<0.1%+13+44.8%AddedHistory
LUMNLumen Technologies, Inc.Stock1,479$11.4K<0.1%00.0%UnchangedHistory
AGNCAGNC Investment Corp.REIT1,043$11.4K<0.1%+35+3.5%AddedHistory
BBBLACKBERRY LtdCOM900$11.4K<0.1%00.0%UnchangedHistory
AFLAflac IncStock99$11.6K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF392$11.8K<0.1%+47+13.6%Added–
KMBKimberly Clark CorpStock108$11.8K<0.1%−3−2.7%ReducedHistory
VanEck ETF Trust92189F601URANI NUCLE ETF102$11.9K<0.1%00.0%Unchanged–
SMRNuscale Power CorpCL A COM1,200$12.0K<0.1%+100+9.1%AddedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR490$12.3K<0.1%−248−33.6%ReducedHistory
DOXAmdocs LtdSHS247$12.5K<0.1%00.0%UnchangedHistory
AEEAmeren CorpCOM111$12.5K<0.1%00.0%UnchangedHistory
STMSTMicroelectronics N.V.NY REGISTRY168$12.6K<0.1%+168NewHistory
TXRHTexas Roadhouse, Inc.COM65$12.7K<0.1%00.0%UnchangedHistory
BlackRock ETF Trust09290C103ISHARES US EQUIT187$12.7K<0.1%+187New–
ATOAtmos Energy CorpCOM74$12.7K<0.1%00.0%UnchangedHistory
KHCKraft Heinz CoStock547$12.9K<0.1%+245+81.1%AddedHistory
NXPINXP Semiconductors N.V.COM46$12.9K<0.1%+46NewHistory
NETCloudflare, Inc.CL A COM53$13.0K<0.1%+25+89.3%AddedHistory
PRIMPrimoris Services CorpStock131$13.0K<0.1%00.0%UnchangedHistory
NTRSNorthern Trust CorpCOM76$13.2K<0.1%+19+33.3%AddedHistory
MSMorgan StanleyStock64$13.4K<0.1%+4+6.7%AddedHistory
LWLamb Weston Holdings, Inc.Stock311$13.4K<0.1%+1+0.3%AddedHistory
FITBFifth Third BancorpCOM241$13.6K<0.1%+50+26.2%AddedHistory
ADIAnalog Devices IncStock35$14.0K<0.1%+28+400.0%AddedHistory
PRUPrudential Financial IncStock130$14.0K<0.1%+25+23.8%AddedHistory
EXCExelon CorpStock304$14.2K<0.1%−98−24.4%ReducedHistory
SPDR Series Trust78468R523ST STR BL 12 ETF144$14.3K<0.1%+144New–
SPDR Series Trust78468R101ST SHO TREAS ETF495$14.4K<0.1%+495New–
SPDR Series Trust78464A672ST INTER ETF506$14.4K<0.1%+506New–
ECFEllsworth Growth & Income Fund LtdCOM1,096$14.5K<0.1%+15+1.4%AddedHistory
GNRCGenerac Holdings Inc.Stock50$14.6K<0.1%00.0%UnchangedHistory
SMCISuper Micro Computer, Inc.Stock500$14.7K<0.1%00.0%UnchangedHistory
WYWeyerhaeuser CoCOM NEW615$14.7K<0.1%−75−10.9%ReducedHistory
GFFGriffon CorpCOM152$14.8K<0.1%+1+0.7%AddedHistory
MGAMagna International IncCOM228$15.0K<0.1%+2+0.9%AddedHistory
J P Morgan Exchange Traded F46641Q647MUNICIPAL ETF303$15.3K<0.1%−6−1.9%Reduced–
SYKStryker CorpStock50$15.8K<0.1%+6+13.6%AddedHistory
UTGReaves Utility Income FundCOM SH BEN INT395$16.1K<0.1%+395NewHistory
NVONovo Nordisk A SADR351$16.8K<0.1%+8+2.3%AddedHistory
CLXClorox CoStock178$17.0K<0.1%+1+0.6%AddedHistory
DECKDeckers Outdoor CorpCOM172$17.1K<0.1%+91+112.3%AddedHistory
SPXCSPX Technologies, Inc.COM70$17.2K<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R606ST PORT HIGH ETF738$17.3K<0.1%+738New–
BCSBarclays PLCADR649$17.4K<0.1%+213+48.9%AddedHistory
ARTNAArtesian Resources CorpCL A513$17.4K<0.1%+513NewHistory
BHPBHP Group LtdADR211$17.5K<0.1%00.0%UnchangedHistory
NDAQNasdaq, Inc.COM223$17.6K<0.1%00.0%UnchangedHistory
ARMArm Holdings PLCADR50$17.7K<0.1%−20−28.6%ReducedHistory
PYPLPayPal Holdings, Inc.Stock413$17.8K<0.1%−325−44.0%ReducedHistory
BLDRBuilders FirstSource, Inc.Stock200$17.9K<0.1%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock310$17.9K<0.1%−90−22.5%ReducedHistory
ENSGEnsign Group, IncCOM117$18.8K<0.1%00.0%UnchangedHistory
PLTRPalantir Technologies Inc.Stock162$18.9K<0.1%00.0%UnchangedHistory
TFCTruist Financial CorpCOM379$18.9K<0.1%00.0%UnchangedHistory
CRWDCrowdStrike Holdings, Inc.Stock25$19.1K<0.1%−28−52.8%ReducedHistory
SANBanco Santander, S.A.ADR1,397$19.3K<0.1%00.0%UnchangedHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR818$19.3K<0.1%00.0%UnchangedHistory
YUMCYum China Holdings, Inc.COM472$19.3K<0.1%+3+0.6%AddedHistory
MDTMedtronic plcStock247$19.4K<0.1%−88−26.3%ReducedHistory
CNCCentene CorpStock304$19.5K<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%–