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.
- Positions
- 631
- −11 vs. Q1 2026
- Portfolio value
- $174.8M
- −$6.73K (0.0%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PFGPrincipal Financial Group Inc | COM | 9,623 | $1.04M | 0.6% | +20+0.2% | Added | History |
| AMATApplied Materials Inc | Stock | 1,462 | $1.06M | 0.6% | −72−4.7% | Reduced | History |
| PAGPenske Automotive Group, Inc. | COM | 6,014 | $1.08M | 0.6% | +2,913+93.9% | Added | History |
| RTXRTX Corp | Stock | 6,218 | $1.18M | 0.7% | −16−0.3% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 10,385 | $1.18M | 0.7% | +4,809+86.2% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 15,439 | $1.19M | 0.7% | +22+0.1% | Added | – |
| BF.BBrown Forman Corp | Stock | 46,012 | $1.23M | 0.7% | +25,785+127.5% | Added | History |
| LNTAlliant Energy Corp | Stock | 16,230 | $1.24M | 0.7% | −880−5.1% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,171 | $1.25M | 0.7% | −66−5.3% | Reduced | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 20,138 | $1.29M | 0.7% | +12,711+171.1% | Added | History |
| TPRTapestry, Inc. | COM | 9,024 | $1.32M | 0.8% | −6,125−40.4% | Reduced | History |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 66,663 | $1.48M | 0.8% | +43,788+191.4% | Added | – |
| GOOGAlphabet Inc. | Stock | 4,390 | $1.55M | 0.9% | −71−1.6% | Reduced | History |
| TGTTarget Corp | Stock | 12,084 | $1.58M | 0.9% | +7,091+142.0% | Added | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 17,603 | $1.59M | 0.9% | −1,281−6.8% | Reduced | – |
| PEPPepsiCo Inc | Stock | 12,019 | $1.63M | 0.9% | −288−2.3% | Reduced | History |
| ZMZoom Communications, Inc. | Stock | 19,393 | $1.67M | 1.0% | +3,491+22.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 6,960 | $1.75M | 1.0% | −70−1.0% | Reduced | History |
| VZVerizon Communications Inc | Stock | 44,292 | $1.88M | 1.1% | +9,245+26.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 5,774 | $2.15M | 1.2% | +782+15.7% | Added | History |
| GDGeneral Dynamics Corp | Stock | 6,454 | $2.29M | 1.3% | −330−4.9% | Reduced | History |
| INGRIngredion Inc | COM | 26,789 | $2.54M | 1.5% | +2,541+10.5% | Added | History |
| NVDANVIDIA Corp | Stock | 15,184 | $3.04M | 1.7% | +355+2.4% | Added | History |
| AAPLApple Inc. | Stock | 12,664 | $3.66M | 2.1% | +186+1.5% | Added | History |
| PEOAdams Natural Resources Fund, Inc. | COM | 162,138 | $4.01M | 2.3% | −3,860−2.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 9,781 | $4.89M | 2.8% | −339−3.3% | Reduced | History |
| DEDeere & Co | Stock | 11,737 | $7.45M | 4.3% | −60−0.5% | Reduced | History |
| Profesionally Managed Portfo74316P579 | AKRE FOCUS ETF | 192,329 | $10.2M | 5.9% | −143,192−42.7% | Reduced | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 865,438 | $16.3M | 9.3% | −108,393−11.1% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 387,019 | $17.5M | 10.0% | +263,599+213.6% | Added | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 730,965 | $22.1M | 12.6% | −57,352−7.3% | Reduced | History |
Sold out since Q1 2026 (80)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 5,965 | $1.01M | 0.6% | History |
| SEESealed Air Corp | COM | 5,242 | $220.4K | 0.1% | History |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 1,926 | $90.7K | 0.1% | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 1,119 | $79.3K | <0.1% | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 208 | $76.4K | <0.1% | – |
| Vanguard Wellington FD921935706 | US QUALITY | 508 | $75.8K | <0.1% | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 1,293 | $68.2K | <0.1% | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 903 | $64.2K | <0.1% | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 648 | $60.1K | <0.1% | History |
| Fidelity Merrimack STR Tr316188408 | LOW DURTIN ETF | 1,177 | $58.9K | <0.1% | – |
| HONHoneywell International Inc | COM | 244 | $55.0K | <0.1% | History |
| FTNTFortinet, Inc. | Stock | 360 | $29.4K | <0.1% | History |
| Principal Exchange Traded FD74255Y102 | ACTIVE HIGH YL | 1,458 | $27.6K | <0.1% | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 346 | $27.4K | <0.1% | – |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 116 | $27.0K | <0.1% | History |
| GWWW.W. Grainger, Inc. | Stock | 23 | $25.6K | <0.1% | History |
| LECOLincoln Electric Holdings Inc | COM | 97 | $24.2K | <0.1% | History |
| PKSTPeakstone Realty Trust | Common Stock | 1,124 | $23.5K | <0.1% | History |
| DOCUDocuSign, Inc. | Stock | 430 | $20.4K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 131 | $14.7K | <0.1% | – |
| CHKPCheck Point Software Technologies Ltd | ORD | 102 | $14.6K | <0.1% | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 74 | $14.2K | <0.1% | – |
| PZZAPapa Johns International Inc | Stock | 432 | $14.0K | <0.1% | History |
| ORLYO Reilly Automotive Inc | Stock | 150 | $13.8K | <0.1% | History |
| APOApollo Global Management, Inc. | COM | 123 | $13.7K | <0.1% | History |
| ROPRoper Technologies Inc | Stock | 35 | $12.6K | <0.1% | History |
| BBDCBarings BDC, Inc. | COM | 1,486 | $12.2K | <0.1% | History |
| CDWCDW Corp | COM | 89 | $10.7K | <0.1% | History |
| LDOSLeidos Holdings, Inc. | COM | 65 | $10.1K | <0.1% | History |
| MEDPMedpace Holdings, Inc. | COM | 18 | $8.64K | <0.1% | History |
| VMCVulcan Materials CO | COM | 30 | $8.29K | <0.1% | History |
| AYIAcuity Inc. (DE) | Stock | 28 | $7.85K | <0.1% | History |
| BRXBrixmor Property Group Inc. | COM | 271 | $7.80K | <0.1% | History |
| SONYSony Group Corp | SPONSORED ADR | 370 | $7.66K | <0.1% | History |
| NVSNovartis AG | ADR | 49 | $7.49K | <0.1% | History |
| First Tr Exchng Traded FD VI33740U679 | FT VEST US EQT | 200 | $7.40K | <0.1% | – |
| SSNCSS&C Technologies Holdings Inc | COM | 107 | $7.25K | <0.1% | History |
| BIDUBaidu, Inc. | ADR | 63 | $7.02K | <0.1% | History |
| MTDRMatador Resources Co | COM | 110 | $6.97K | <0.1% | History |
| MGYMagnolia Oil & Gas Corp | CL A | 216 | $6.82K | <0.1% | History |
| ABCBAmeris Bancorp | COM | 87 | $6.81K | <0.1% | History |
| HALOHalozyme Therapeutics, Inc. | COM | 100 | $6.46K | <0.1% | History |
| ULUnilever PLC | SPON ADR NEW | 109 | $6.21K | <0.1% | History |
| ALGNAlign Technology Inc | COM | 36 | $6.17K | <0.1% | History |
| SAPSAP SE | ADR | 36 | $6.08K | <0.1% | History |
| PLABPhotronics Inc | COM | 147 | $5.94K | <0.1% | History |
| STAGSTAG Industrial, Inc. | COM | 163 | $5.89K | <0.1% | History |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 137 | $5.42K | <0.1% | – |
| AVNTAvient Corp | COM | 144 | $5.22K | <0.1% | History |
| HMNHorace Mann Educators Corp | COM | 120 | $5.13K | <0.1% | History |
| RHPRyman Hospitality Properties, Inc. | COM | 55 | $5.11K | <0.1% | History |
| CTSHCognizant Technology Solutions Corp | CL A | 83 | $5.09K | <0.1% | History |
| iShares Tr464287721 | U.S. TECH ETF | 28 | $5.08K | <0.1% | – |
| BCPCBalchem Corp | COM | 29 | $5.00K | <0.1% | History |
| SKYChampion Homes, Inc. | Stock | 60 | $4.46K | <0.1% | History |
| CNSCohen & Steers, Inc. | COM | 63 | $3.97K | <0.1% | History |
| LADLithia Motors Inc | COM | 14 | $3.55K | <0.1% | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 27 | $2.95K | <0.1% | – |
| iShares Tr464287515 | EXPANDED TECH | 35 | $2.80K | <0.1% | – |
| CGNXCognex Corp | COM | 50 | $2.45K | <0.1% | History |
| NFGNational Fuel Gas Co | Stock | 26 | $2.44K | <0.1% | History |
| ICFIICF International, Inc. | Stock | 30 | $1.98K | <0.1% | History |
| iShares Tr46435U713 | US INFRASTRUC | 34 | $1.95K | <0.1% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 19 | $1.78K | <0.1% | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 54 | $1.38K | <0.1% | – |
| iShares Global Clean Energy ETF464288224 | ETF | 73 | $1.33K | <0.1% | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 12 | $1.32K | <0.1% | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 6 | $509 | <0.1% | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 4 | $501 | <0.1% | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 9 | $454 | <0.1% | – |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 6 | $416 | <0.1% | – |
| Hartford FDS Exchange Traded41653L503 | MUN OPORTUNITE | 10 | $387 | <0.1% | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 7 | $365 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 5 | $350 | <0.1% | – |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 7 | $327 | <0.1% | History |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 11 | $324 | <0.1% | – |
| Vanguard Wellington FD921935607 | US MULTIFACTOR | 2 | $310 | <0.1% | – |
| Franklin Templeton ETF Tr35473P546 | SYSTMTC STYL PRE | 10 | $272 | <0.1% | – |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 4 | $249 | <0.1% | – |
| Franklin Templeton ETF Tr35473P868 | FRANKLIN DYN MUN | 8 | $198 | <0.1% | – |