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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
EPDEnterprise Products Partners L.P.Stock532$19.6K<0.1%+532NewHistory
American Centy ETF Tr025072109DIVERSIFID CRP421$19.7K<0.1%+5+1.2%Added–
ASMLASML Holding NVADR10$19.9K<0.1%+2+25.0%AddedHistory
METMetlife IncStock236$20.0K<0.1%+19+8.8%AddedHistory
ACHRArcher Aviation Inc.Stock4,242$20.1K<0.1%00.0%UnchangedHistory
QQnity Electronics, Inc.COMMON STOCK123$20.1K<0.1%−214−63.5%ReducedHistory
CDECoeur Mining, Inc.COM NEW1,237$20.2K<0.1%00.0%UnchangedHistory
BTUPeabody Energy CorpCOM875$20.2K<0.1%−97−10.0%ReducedHistory
First Tr Exchange-Traded FD33738D788CORE INVESTMENT973$20.3K<0.1%+973New–
iShares Tr464287812US CONSM STAPLES280$20.3K<0.1%00.0%Unchanged–
NRGNRG Energy, Inc.Stock140$20.5K<0.1%+62+79.5%AddedHistory
AAAlcoa CorpStock395$20.6K<0.1%−75−16.0%ReducedHistory
TAPMolson Coors Beverage CoCL B542$21.1K<0.1%−25−4.4%ReducedHistory
ALRSAlerus Financial CorpCOM685$21.3K<0.1%+6+0.9%AddedHistory
UALUnited Airlines Holdings, Inc.COM157$21.4K<0.1%00.0%UnchangedHistory
Vanguard Whitehall FDS921946810INTL DVD ETF231$21.6K<0.1%+1+0.4%Added–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT102$21.6K<0.1%00.0%Unchanged–
AAPAdvance Auto Parts IncCOM348$21.6K<0.1%+2+0.6%AddedHistory
WTFCWintrust Financial CorpCOM136$21.9K<0.1%00.0%UnchangedHistory
JCIJohnson Controls International plcStock150$22.0K<0.1%00.0%UnchangedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF203$22.2K<0.1%+2+1.0%Added–
BAXBaxter International IncStock1,057$22.5K<0.1%−210−16.6%ReducedHistory
Invesco Exchange Traded FD T46137V274S&P500 EQL UTL280$22.7K<0.1%00.0%Unchanged–
TRVTravelers Companies, Inc.Stock69$22.8K<0.1%−11−13.8%ReducedHistory
SYYSysco CorpStock279$23.3K<0.1%00.0%UnchangedHistory
iShares Inc464286525MSCI GBL MIN VOL194$23.3K<0.1%−1−0.5%Reduced–
TEAMAtlassian CorpCL A300$23.3K<0.1%+100+50.0%AddedHistory
TXTTextron IncCOM255$23.4K<0.1%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock25$23.5K<0.1%+7+38.9%AddedHistory
EOGEOG Resources IncStock181$23.5K<0.1%+1+0.6%AddedHistory
XELXcel Energy IncStock295$23.7K<0.1%+2+0.7%AddedHistory
QBTSD-Wave Quantum Inc.Stock1,000$24.0K<0.1%+1,000NewHistory
SOSouthern CoStock254$24.3K<0.1%00.0%UnchangedHistory
CBOECboe Global Markets, Inc.COM101$24.5K<0.1%+13+14.8%AddedHistory
ADMArcher-Daniels-Midland CoStock321$24.5K<0.1%+2+0.6%AddedHistory
Invesco Exch Traded FD Tr II46138E172S&P SMLCP STAP700$24.7K<0.1%+700New–
CTASCintas CorpStock147$25.0K<0.1%−32−17.9%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF205$25.5K<0.1%00.0%UnchangedConverted for a 4-for-1 split–
MSIMotorola Solutions, Inc.Stock62$25.6K<0.1%+1+1.6%AddedHistory
IBMInternational Business Machines CorpStock91$25.6K<0.1%−11−10.8%ReducedHistory
First Tr Exchange-Traded FD33734X168MATERIALS ALPH324$25.8K<0.1%00.0%Unchanged–
HFROHighland Opportunities & Income FundHIGHLAND INCOME3,671$26.2K<0.1%00.0%UnchangedHistory
PORPortland General Electric CoCOM NEW510$26.4K<0.1%+4+0.8%AddedHistory
HONAHoneywell Aerospace Inc.COM120$26.5K<0.1%+120NewHistory
NEANuveen AMT-Free Quality Municipal Income FundCOM2,272$26.7K<0.1%+40+1.8%AddedHistory
MKCMcCormick & Co IncStock530$26.7K<0.1%+523+7,471.4%AddedHistory
TMOThermo Fisher Scientific Inc.Stock54$26.8K<0.1%−45−45.5%ReducedHistory
HONHoneywell International IncStock120$26.9K<0.1%+120NewHistory
DGDollar General CorpCOM235$27.0K<0.1%−63−21.1%ReducedHistory
ZBHZimmer Biomet Holdings, Inc.Stock315$27.1K<0.1%−67−17.5%ReducedHistory
EMEEMCOR Group, Inc.Stock33$27.4K<0.1%00.0%UnchangedHistory
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF254$27.7K<0.1%+2+0.8%Added–
MFCManulife Financial CorpCOM684$27.7K<0.1%00.0%UnchangedHistory
BROBrown & Brown, Inc.Stock433$27.8K<0.1%+100+30.0%AddedHistory
CPRXCatalyst Pharmaceuticals, Inc.COM887$27.9K<0.1%+100+12.7%AddedHistory
NKENIKE, Inc.Stock692$28.4K<0.1%−28−3.9%ReducedHistory
RRCRange Resources CorpCOM768$28.5K<0.1%−101−11.6%ReducedHistory
BLKBlackRock, Inc.Stock30$28.6K<0.1%00.0%UnchangedHistory
Vanguard S&P 500 ETF922908363ETF42$28.8K<0.1%00.0%Unchanged–
iShares Tr464287556ISHARES BIOTECH152$28.8K<0.1%00.0%Unchanged–
BTTBlackRock Municipal 2030 Target Term TrustCOM SHS BEN IN1,272$28.9K<0.1%00.0%UnchangedHistory
EDConsolidated Edison IncStock263$29.1K<0.1%+2+0.8%AddedHistory
MKLMarkel Group Inc.COM15$29.3K<0.1%00.0%UnchangedHistory
HCAHCA Healthcare, Inc.COM76$29.5K<0.1%+1+1.3%AddedHistory
FSSLFS Specialty Lending FundCOM SH BEN INT2,645$29.5K<0.1%+2,645NewHistory
iShares Inc464286772MSCI STH KOR ETF147$29.7K<0.1%+147New–
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW458$30.4K<0.1%00.0%Unchanged–
DDDuPont de Nemours, Inc.Stock227$30.8K<0.1%00.0%UnchangedConverted for a 1-for-3 splitHistory
GMGeneral Motors CoCOM410$31.6K<0.1%+1+0.2%AddedHistory
DELLDell Technologies Inc.Stock73$31.6K<0.1%00.0%UnchangedHistory
REGNRegeneron Pharmaceuticals, Inc.COM51$32.0K<0.1%00.0%UnchangedHistory
AMRZAmrize LtdSHS617$32.9K<0.1%00.0%UnchangedHistory
DEODiageo PLCSPON ADR NEW413$33.2K<0.1%−220−34.8%ReducedHistory
ETEnergy Transfer LPCOM UT LTD PTN1,753$33.5K<0.1%+151+9.4%AddedHistory
MARMarriott International IncStock91$33.7K<0.1%00.0%UnchangedHistory
WHRWhirlpool CorpStock867$34.2K<0.1%−59−6.4%ReducedHistory
MRNAModerna, Inc.Stock495$34.7K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W505US MIDCAP DIVID615$34.8K<0.1%+1+0.2%Added–
Schwab U.S. Mid-Cap ETF808524508ETF951$35.1K<0.1%00.0%Unchanged–
KMIKinder Morgan, Inc.Stock1,098$35.1K<0.1%+10+0.9%AddedHistory
ITWIllinois Tool Works IncStock132$35.6K<0.1%+1+0.8%AddedHistory
INMDInMode Ltd.SHS2,457$35.9K<0.1%−175−6.6%ReducedHistory
MPCMarathon Petroleum CorpStock141$36.0K<0.1%00.0%UnchangedHistory
GRFEagle Capital Growth Fund, Inc.COM3,616$36.9K<0.1%00.0%UnchangedHistory
CARAvis Budget Group, Inc.COM250$37.0K<0.1%00.0%UnchangedHistory
CTVACorteva, Inc.Stock443$37.5K<0.1%+2+0.5%AddedHistory
UFCSUnited Fire Group IncCOM716$37.5K<0.1%+3+0.4%AddedHistory
OTISOtis Worldwide CorpStock526$37.7K<0.1%−96−15.4%ReducedHistory
UHSUniversal Health Services IncCL B255$37.9K<0.1%−27−9.6%ReducedHistory
LULUlululemon athletica inc.Stock346$39.5K<0.1%+245+242.6%AddedHistory
SILASila Realty Trust, Inc.COMMON STOCK1,307$39.7K<0.1%+17+1.3%AddedHistory
MOAltria Group, Inc.Stock552$39.8K<0.1%−39−6.6%ReducedHistory
Alps ETF Tr00162Q718INTL SEC DV DOG968$39.9K<0.1%+21+2.2%Added–
DHRDanaher CorpStock211$40.2K<0.1%00.0%UnchangedHistory
American Centy ETF Tr025072877US SML CP VALU329$41.0K<0.1%+12+3.8%Added–
SPDR Series Trust78468R622ST BLOO HIGH ETF434$41.8K<0.1%+5+1.2%Added–
Schwab U.S. Broad Market ETF808524102ETF1,449$42.0K<0.1%00.0%Unchanged–
Vanguard Morningstar Small-Cap Value ETF922908611ETF173$42.0K<0.1%+111+179.0%Added–
TJXTJX Companies IncStock277$42.0K<0.1%+21+8.2%AddedHistory
NOCNorthrop Grumman CorpStock84$42.7K<0.1%−29−25.7%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%–