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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
CCitigroup IncStock310$43.4K<0.1%+1+0.3%AddedHistory
iShares Tr46436E825IBONDS 29 TRM TS2,021$43.8K<0.1%+19+0.9%Added–
FISVFiserv IncStock907$44.5K<0.1%−147−13.9%ReducedHistory
GISGeneral Mills IncStock1,311$45.6K<0.1%+353+36.8%AddedHistory
iShares Tr464288208MRGSTR MD CP ETF490$47.3K<0.1%+1+0.2%Added–
YUMYum Brands IncStock298$47.7K<0.1%+1+0.3%AddedHistory
CAHCardinal Health IncStock203$48.1K<0.1%−13−6.0%ReducedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL650$48.7K<0.1%+4+0.6%Added–
iShares Tr464288760US AER DEF ETF201$48.7K<0.1%+4+2.0%Added–
iShares Russell Midcap ETF464287499ETF445$49.0K<0.1%+2+0.5%Added–
CXTCrane NXT, Co.COM960$49.1K<0.1%−31−3.1%ReducedHistory
FFord Motor CoStock3,557$49.4K<0.1%+18+0.5%AddedHistory
EXPDExpeditors International of Washington IncCOM313$50.9K<0.1%+2+0.6%AddedHistory
DISWalt Disney CoStock556$53.5K<0.1%+200+56.2%AddedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF458$53.8K<0.1%00.0%Unchanged–
WMBWilliams Companies, Inc.COM731$54.4K<0.1%+3+0.4%AddedHistory
Exchange Traded Concepts Tru301505731ROBO GLB ARTIF600$54.7K<0.1%00.0%Unchanged–
CYRXCryoport, Inc.COM PAR $0.0013,500$55.0K<0.1%00.0%UnchangedHistory
GLDSPDR Gold TrustETF150$55.3K<0.1%00.0%UnchangedHistory
GILDGilead Sciences, Inc.Stock443$56.0K<0.1%+9+2.1%AddedHistory
VLOValero Energy CorpStock219$57.0K<0.1%+1+0.5%AddedHistory
LHLabcorp Holdings Inc.Stock206$57.8K<0.1%00.0%UnchangedHistory
WDCWestern Digital CorpCOM91$57.8K<0.1%−44−32.6%ReducedHistory
Schwab U.S. Small-Cap ETF808524607ETF1,608$58.1K<0.1%+16+1.0%Added–
iShares Tr464288307MRGSTR MD CP GRW592$58.1K<0.1%+1+0.2%Added–
SLViShares Silver TrustETF1,089$58.2K<0.1%−170−13.5%ReducedHistory
iShares Tr464288802ESG OPTIMIZED379$58.5K<0.1%00.0%Unchanged–
Advisors Inner Circle FD II00791R7983EDGE DYN US ETF1,836$58.8K<0.1%−1,000−35.3%Reduced–
PFOFlaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INCCOM6,387$59.0K<0.1%−3,550−35.7%ReducedHistory
iShares Tr464287762US HLTHCARE ETF881$59.0K<0.1%+2+0.2%Added–
APDAir Products & Chemicals, Inc.Stock203$59.4K<0.1%−17−7.7%ReducedHistory
NVTnVent Electric plcSHS354$60.1K<0.1%−21−5.6%ReducedHistory
CRMSalesforce, Inc.Stock385$60.3K<0.1%+120+45.3%AddedHistory
FBTCFidelity Wise Origin Bitcoin FundSHS1,190$60.7K<0.1%00.0%UnchangedHistory
SNDKSandisk CorpCOM27$61.4K<0.1%−9−25.0%ReducedHistory
CNICanadian National Railway CoStock518$61.8K<0.1%+2+0.4%AddedHistory
IAUiShares Gold TrustETF822$62.1K<0.1%−109−11.7%ReducedHistory
DVNDevon Energy CorpStock1,505$62.2K<0.1%+9+0.6%AddedHistory
OSKOshkosh CorpCOM412$63.2K<0.1%+2+0.5%AddedHistory
VFLabrdn National Municipal Income FundCEF6,136$63.6K<0.1%−5,764−48.4%ReducedHistory
UNPUnion Pacific CorpStock237$64.4K<0.1%+33+16.2%AddedHistory
ORCLOracle CorpStock441$64.6K<0.1%+1+0.2%AddedHistory
HALHalliburton CoStock1,905$64.7K<0.1%+66+3.6%AddedHistory
TAT&T Inc.Stock3,175$65.7K<0.1%+609+23.7%AddedHistory
LLYEli Lilly & CoStock55$66.4K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33733B100WTR ETF608$66.6K<0.1%+1+0.2%Added–
Vanguard Morningstar Small-Cap ETF922908751ETF220$66.7K<0.1%+220New–
iShares Core U.S. Aggregate Bond ETF464287226ETF690$68.3K<0.1%+77+12.6%Added–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF787$69.2K<0.1%00.0%Unchanged–
iShares Tr464288414NATIONAL MUN ETF643$69.2K<0.1%+5+0.8%Added–
SPCXSpace Exploration Technologies CorpCLASS A COM STK406$69.4K<0.1%+406NewHistory
EMREmerson Electric CoStock492$70.4K<0.1%−141−22.3%ReducedHistory
FCXFreeport-McMoran IncStock1,128$70.9K<0.1%−143−11.3%ReducedHistory
Valued Advisers Tr92046L353KOVITZ CORE EQT2,543$71.1K<0.1%00.0%Unchanged–
DUKDuke Energy CORPStock573$72.5K<0.1%+2+0.4%AddedHistory
KLACKLA CorpCOM NEW243$73.4K<0.1%+3+1.3%AddedConverted for a 10-for-1 splitHistory
iShares Tr464287150CORE S&P TTL STK449$73.7K<0.1%+1+0.2%Added–
APHAmphenol CorpCL A418$73.7K<0.1%00.0%UnchangedHistory
SBUXStarbucks CorpStock744$76.0K<0.1%+3+0.4%AddedHistory
GLWCorning IncCOM300$76.6K<0.1%00.0%UnchangedHistory
ETNEaton Corp plcStock184$78.6K<0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X475ST STR MSCI GLB949$81.3K<0.1%+7+0.7%Added–
CRCrane CoCOMMON STOCK369$82.3K<0.1%−47−11.3%ReducedHistory
IRTIndependence Realty Trust, Inc.COM5,105$85.2K<0.1%+55+1.1%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF1,009$86.9K<0.1%+997+8,308.3%AddedConverted for a 6-for-1 split–
PSKYParamount Skydance CorpCOM CL B8,875$87.5K0.1%−7,207−44.8%ReducedHistory
OXYOccidental Petroleum CorpStock1,844$89.6K0.1%+7+0.4%AddedHistory
PLDPrologis, Inc.REIT681$92.2K0.1%+4+0.6%AddedHistory
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF3,710$92.3K0.1%+3,710New–
iShares Tr464288513IBOXX HI YD ETF1,171$93.6K0.1%+11+0.9%Added–
MAMastercard IncStock187$95.9K0.1%00.0%UnchangedHistory
MCDMcDonalds CorpStock358$96.8K0.1%+1+0.3%AddedHistory
CPBCAMPBELL'S CoCOM4,397$97.9K0.1%−13−0.3%ReducedHistory
AMGNAmgen IncStock273$98.7K0.1%+2+0.7%AddedHistory
Vanguard Intermediate-Term Bond ETF921937819ETF1,311$100.6K0.1%+14+1.1%Added–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF1,684$102.3K0.1%+8+0.5%Added–
iShares S&P Small-Cap 600 Growth ETF464287887ETF577$103.0K0.1%+1+0.2%Added–
SPDR Index Shs FDS78463X848ST STR ACWI ETF2,535$103.1K0.1%+30+1.2%Added–
MRSHMarsh & McLennan Companies, Inc.Stock629$104.9K0.1%+3+0.5%AddedHistory
AMDAdvanced Micro Devices IncStock183$106.3K0.1%+44+31.7%AddedHistory
First Tr Exch Traded FD III33739N108MANAGD MUN ETF2,099$107.8K0.1%+20+1.0%Added–
SPGSimon Property Group Inc.REIT502$112.3K0.1%+4+0.8%AddedHistory
iShares Russell Mid-Cap Value ETF464287473ETF683$112.5K0.1%−55−7.5%Reduced–
Vanguard Real Estate ETF922908553ETF1,210$116.7K0.1%+24+2.0%Added–
AMGAffiliated Managers Group, Inc.Stock347$117.4K0.1%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF1,468$118.3K0.1%+648+79.0%AddedConverted for a 4-for-1 split–
PNCPNC Financial Services Group, Inc.Stock504$124.0K0.1%+34+7.2%AddedHistory
Advisors Inner Circle FD II00791R8223EDGE HARD ETF3,901$124.1K0.1%00.0%Unchanged–
SPDR Series Trust78464A821ST STR SP400GRW1,118$125.3K0.1%00.0%Unchanged–
Vanguard Dividend Appreciation ETF921908844ETF532$125.9K0.1%+222+71.6%Added–
BACBank of America CorpStock2,225$126.8K0.1%+299+15.5%AddedHistory
SPDR Series Trust78464A284ST NUVE HIGH ETF4,986$126.9K0.1%+57+1.2%Added–
Vanguard Morningstar Value ETF922908744ETF583$127.1K0.1%+121+26.2%Added–
iShares Semiconductor ETF464287523ETF204$130.9K0.1%00.0%Unchanged–
TSMTaiwan Semiconductor Manufacturing Co LtdADR275$131.4K0.1%+83+43.2%AddedHistory
Vanguard High Dividend Yield Index ETF921946406ETF854$135.0K0.1%+378+79.4%Added–
Advisors Inner Circle FD II00791R8143EDGE INTL ETF4,385$135.6K0.1%00.0%Unchanged–
iShares Tr464288703MRNING SM CP ETF1,765$138.2K0.1%+1+0.1%Added–
SWKSSkyworks Solutions, Inc.Stock2,071$140.4K0.1%−874−29.7%ReducedHistory
LRCXLam Research CorpStock326$141.1K0.1%+1+0.3%AddedHistory

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%–