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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
EIXEdison InternationalStock1,902$141.6K0.1%−324−14.6%ReducedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF738$145.9K0.1%+169+29.7%Added–
VVisa Inc.Stock436$149.6K0.1%−86−16.5%ReducedHistory
RIORio Tinto PLCADR1,581$150.1K0.1%+5+0.3%AddedHistory
MUMicron Technology IncStock131$151.0K0.1%+7+5.6%AddedHistory
iShares Tr464288406MRGSTR MD CP VAL1,659$151.6K0.1%00.0%Unchanged–
CICigna GroupStock551$151.9K0.1%−80−12.7%ReducedHistory
KTFDWS Municipal Income TrustCOM16,643$153.1K0.1%−4,525−21.4%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF206$153.6K0.1%+6+3.0%AddedHistory
DVADavita Inc.COM699$155.5K0.1%−28−3.9%ReducedHistory
BABoeing CoStock727$157.3K0.1%+13+1.8%AddedHistory
DNPDNP Select Income Fund IncCOM14,750$159.2K0.1%+985+7.2%AddedHistory
KRKroger CoStock2,932$162.8K0.1%−568−16.2%ReducedHistory
CSXCSX CorpStock3,450$164.0K0.1%−297−7.9%ReducedHistory
SBIWestern Asset Intermediate Muni Fund Inc.COM20,833$164.0K0.1%−7,251−25.8%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF224$164.8K0.1%−60−21.1%Reduced–
iShares S&P 500 Growth ETF464287309ETF1,214$167.0K0.1%00.0%Unchanged–
iShares Tr464287630RUS 2000 VAL ETF758$167.6K0.1%+3+0.4%Added–
First Trust Dow Jones Internet Index Fund33733E302ETF649$171.8K0.1%00.0%Unchanged–
SLBSLB LimitedStock3,757$174.7K0.1%+9+0.2%AddedHistory
iShares Tr464287127MORNINGSTR US EQ1,692$175.4K0.1%+3+0.2%Added–
iShares Core MSCI Emerging Markets ETF46434G103ETF2,137$177.0K0.1%+53+2.5%Added–
iShares Russell Mid-Cap Growth ETF464287481ETF1,214$177.8K0.1%+1+0.1%Added–
SPDR Series Trust78464A201ST STR SP600GRWO1,550$184.6K0.1%+3+0.2%Added–
STEWSRH Total Return Fund, Inc.COM10,587$189.5K0.1%+109+1.0%AddedHistory
MRKMerck & Co., Inc.Stock1,478$190.0K0.1%−4−0.3%ReducedHistory
GILGildan Activewear Inc.Stock3,746$193.3K0.1%−3,609−49.1%ReducedHistory
FDXFedEx CorpStock626$196.0K0.1%−249−28.5%ReducedHistory
AVGOBroadcom Inc.Stock528$199.5K0.1%+8+1.5%AddedHistory
UNHUnitedHealth Group IncStock483$200.7K0.1%−14−2.8%ReducedHistory
NTRNutrien Ltd.COM3,367$212.0K0.1%−204−5.7%ReducedHistory
USBUS Bancorp DECOM NEW3,610$218.1K0.1%−325−8.3%ReducedHistory
UPSUnited Parcel Service IncStock2,078$223.4K0.1%+14+0.7%AddedHistory
DTFDTF Tax-Free Income 2028 Term Fund IncCOM19,472$224.9K0.1%−334−1.7%ReducedHistory
SHOPShopify Inc.Stock2,000$228.4K0.1%00.0%UnchangedHistory
BIIBBiogen Inc.COM1,074$231.9K0.1%−104−8.8%ReducedHistory
WSMWilliams Sonoma IncCOM1,005$234.2K0.1%−226−18.4%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF1,593$236.2K0.1%+5+0.3%Added–
CASYCaseys General Stores IncCOM312$247.8K0.1%00.0%UnchangedHistory
First Trust Rising Dividend Achievers ETF33738R506ETF3,066$248.5K0.1%−121−3.8%Reduced–
iShares Tr464288570ESG MSCI KLD ETF1,765$251.3K0.1%+1+0.1%Added–
BDXBecton Dickinson & CoStock1,669$252.5K0.1%+1,646+7,156.5%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF4,241$253.1K0.1%−102−2.3%Reduced–
PFEPfizer IncStock10,811$260.3K0.1%+1,404+14.9%AddedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1509$265.9K0.2%00.0%UnchangedHistory
KOCoca Cola CoStock3,288$267.3K0.2%+14+0.4%AddedHistory
LMTLockheed Martin CorpStock533$271.5K0.2%+3+0.6%AddedHistory
SMGScotts Miracle-Gro CoStock4,159$283.2K0.2%−3,318−44.4%ReducedHistory
WPCW. P. Carey Inc.COM4,006$286.4K0.2%+52+1.3%AddedHistory
JNJJohnson & JohnsonStock1,133$287.8K0.2%+12+1.1%AddedHistory
CMICummins IncStock428$305.3K0.2%−76−15.1%ReducedHistory
ELVElevance Health, Inc.Stock803$310.5K0.2%+7+0.9%AddedHistory
ABTAbbott LaboratoriesStock3,542$321.4K0.2%−199−5.3%ReducedHistory
WFCWells Fargo & CompanyStock3,917$323.7K0.2%−2,261−36.6%ReducedHistory
OMCOmnicom Group Inc.COM4,458$324.7K0.2%−1,382−23.7%ReducedHistory
AMZNAmazon Com IncStock1,396$332.7K0.2%−79−5.4%ReducedHistory
ALBAlbemarle CorpStock2,483$335.3K0.2%−423−14.6%ReducedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF10,265$347.4K0.2%+20+0.2%Added–
EMNEastman Chemical CoStock5,420$363.0K0.2%−249−4.4%ReducedHistory
PMPhilip Morris International Inc.Stock2,073$375.1K0.2%+13+0.6%AddedHistory
iShares Core S&P 500 ETF464287200ETF502$376.1K0.2%+10+2.0%Added–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF4,585$384.0K0.2%+12+0.3%Added–
TSLATesla, Inc.Stock953$400.9K0.2%+102+12.0%AddedHistory
ROKRockwell Automation, IncStock820$406.1K0.2%00.0%UnchangedHistory
CVXChevron CorpStock2,640$437.6K0.3%+65+2.5%AddedHistory
CARRCarrier Global CorpStock6,190$454.0K0.3%−261−4.0%ReducedHistory
CVSCVS Health CorpStock4,403$455.5K0.3%−120−2.7%ReducedHistory
Vanguard Star FDS921909768VG TL INTL STK F5,341$456.6K0.3%+23+0.4%Added–
HDHome Depot, Inc.Stock1,314$463.4K0.3%+9+0.7%AddedHistory
BMYBristol Myers Squibb CoStock8,570$493.8K0.3%+5,922+223.6%AddedHistory
GOOGLAlphabet Inc.Stock1,395$498.7K0.3%+5+0.4%AddedHistory
QCOMQualcomm IncStock2,948$544.7K0.3%−385−11.6%ReducedHistory
iShares Tr464288604MRGSTR SM CP GR8,373$548.8K0.3%+7+0.1%Added–
CSCOCisco Systems, Inc.Stock4,687$550.5K0.3%−3,931−45.6%ReducedHistory
GSGoldman Sachs Group IncStock546$552.0K0.3%−42−7.1%ReducedHistory
METAMeta Platforms, Inc.Stock998$562.1K0.3%−1−0.1%ReducedHistory
GEVGE Vernova Inc.Stock493$578.8K0.3%−4−0.8%ReducedHistory
Schwab U.S. Large-Cap Value ETF808524409ETF16,885$587.8K0.3%+76+0.5%Added–
iShares Tr46436E841IBONDS 27 TRM TS26,992$603.8K0.3%+9,140+51.2%Added–
INTCIntel CorpStock4,347$607.0K0.3%−13,102−75.1%ReducedHistory
WMTWalmart Inc.Stock5,470$619.5K0.4%+17+0.3%AddedHistory
Schwab US Dividend Equity ETF808524797ETF19,920$631.7K0.4%+174+0.9%Added–
Schwab International Equity ETF808524805ETF24,823$687.6K0.4%+119+0.5%Added–
JPMJPMorgan Chase & CoStock2,113$691.8K0.4%−260−11.0%ReducedHistory
PSXPhillips 66Stock4,165$704.0K0.4%−180−4.1%ReducedHistory
ATIAti IncStock3,821$753.1K0.4%−1,593−29.4%ReducedHistory
GEGeneral Electric CoStock2,029$758.4K0.4%−19−0.9%ReducedHistory
MCKMcKesson CorpStock1,032$779.6K0.4%−9−0.9%ReducedHistory
MMM3M CoStock4,855$786.1K0.4%−565−10.4%ReducedHistory
COPConocoPhillipsStock7,621$792.3K0.5%−101−1.3%ReducedHistory
XOMExxonMobil Holdings CorpStock5,959$814.7K0.5%+5,959NewHistory
PGProcter & Gamble CoStock5,761$844.8K0.5%+479+9.1%AddedHistory
AXPAmerican Express CoStock2,498$845.0K0.5%−211−7.8%ReducedHistory
JLLJones Lang Lasalle IncCOM2,749$852.1K0.5%−220−7.4%ReducedHistory
WTBAWest Bancorporation IncCAP STK35,164$932.9K0.5%−121−0.3%ReducedHistory
NEENextera Energy IncStock10,995$965.1K0.6%−1,498−12.0%ReducedHistory
ADBEAdobe Inc.Stock4,781$980.2K0.6%+2,768+137.5%AddedHistory
BNYBank of New York Mellon CorpStock6,826$987.1K0.6%+19+0.3%AddedHistory
AMPAmeriprise Financial IncCOM2,188$1.00M0.6%+8+0.4%AddedHistory
First Tr Exchange-Traded FD336917109SHS21,272$1.04M0.6%+2,598+13.9%Added–

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%–