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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
NTRNutrien Ltd.COM3,367$212.0K0.1%−204−5.7%ReducedHistory
UNHUnitedHealth Group IncStock483$200.7K0.1%−14−2.8%ReducedHistory
AVGOBroadcom Inc.Stock528$199.5K0.1%+8+1.5%AddedHistory
FDXFedEx CorpStock626$196.0K0.1%−249−28.5%ReducedHistory
GILGildan Activewear Inc.Stock3,746$193.3K0.1%−3,609−49.1%ReducedHistory
MRKMerck & Co., Inc.Stock1,478$190.0K0.1%−4−0.3%ReducedHistory
STEWSRH Total Return Fund, Inc.COM10,587$189.5K0.1%+109+1.0%AddedHistory
SPDR Series Trust78464A201ST STR SP600GRWO1,550$184.6K0.1%+3+0.2%Added–
iShares Russell Mid-Cap Growth ETF464287481ETF1,214$177.8K0.1%+1+0.1%Added–
iShares Core MSCI Emerging Markets ETF46434G103ETF2,137$177.0K0.1%+53+2.5%Added–
iShares Tr464287127MORNINGSTR US EQ1,692$175.4K0.1%+3+0.2%Added–
SLBSLB LimitedStock3,757$174.7K0.1%+9+0.2%AddedHistory
First Trust Dow Jones Internet Index Fund33733E302ETF649$171.8K0.1%00.0%Unchanged–
iShares Tr464287630RUS 2000 VAL ETF758$167.6K0.1%+3+0.4%Added–
iShares S&P 500 Growth ETF464287309ETF1,214$167.0K0.1%00.0%Unchanged–
Invesco QQQ Trust Series I46090E103ETF224$164.8K0.1%−60−21.1%Reduced–
SBIWestern Asset Intermediate Muni Fund Inc.COM20,833$164.0K0.1%−7,251−25.8%ReducedHistory
CSXCSX CorpStock3,450$164.0K0.1%−297−7.9%ReducedHistory
KRKroger CoStock2,932$162.8K0.1%−568−16.2%ReducedHistory
DNPDNP Select Income Fund IncCOM14,750$159.2K0.1%+985+7.2%AddedHistory
BABoeing CoStock727$157.3K0.1%+13+1.8%AddedHistory
DVADavita Inc.COM699$155.5K0.1%−28−3.9%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF206$153.6K0.1%+6+3.0%AddedHistory
KTFDWS Municipal Income TrustCOM16,643$153.1K0.1%−4,525−21.4%ReducedHistory
CICigna GroupStock551$151.9K0.1%−80−12.7%ReducedHistory
iShares Tr464288406MRGSTR MD CP VAL1,659$151.6K0.1%00.0%Unchanged–
MUMicron Technology IncStock131$151.0K0.1%+7+5.6%AddedHistory
RIORio Tinto PLCADR1,581$150.1K0.1%+5+0.3%AddedHistory
VVisa Inc.Stock436$149.6K0.1%−86−16.5%ReducedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF738$145.9K0.1%+169+29.7%Added–
EIXEdison InternationalStock1,902$141.6K0.1%−324−14.6%ReducedHistory
LRCXLam Research CorpStock326$141.1K0.1%+1+0.3%AddedHistory
SWKSSkyworks Solutions, Inc.Stock2,071$140.4K0.1%−874−29.7%ReducedHistory
iShares Tr464288703MRNING SM CP ETF1,765$138.2K0.1%+1+0.1%Added–
Advisors Inner Circle FD II00791R8143EDGE INTL ETF4,385$135.6K0.1%00.0%Unchanged–
Vanguard High Dividend Yield Index ETF921946406ETF854$135.0K0.1%+378+79.4%Added–
TSMTaiwan Semiconductor Manufacturing Co LtdADR275$131.4K0.1%+83+43.2%AddedHistory
iShares Semiconductor ETF464287523ETF204$130.9K0.1%00.0%Unchanged–
Vanguard Morningstar Value ETF922908744ETF583$127.1K0.1%+121+26.2%Added–
SPDR Series Trust78464A284ST NUVE HIGH ETF4,986$126.9K0.1%+57+1.2%Added–
BACBank of America CorpStock2,225$126.8K0.1%+299+15.5%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF532$125.9K0.1%+222+71.6%Added–
SPDR Series Trust78464A821ST STR SP400GRW1,118$125.3K0.1%00.0%Unchanged–
Advisors Inner Circle FD II00791R8223EDGE HARD ETF3,901$124.1K0.1%00.0%Unchanged–
PNCPNC Financial Services Group, Inc.Stock504$124.0K0.1%+34+7.2%AddedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF1,468$118.3K0.1%+648+79.0%AddedConverted for a 4-for-1 split–
AMGAffiliated Managers Group, Inc.Stock347$117.4K0.1%00.0%UnchangedHistory
Vanguard Real Estate ETF922908553ETF1,210$116.7K0.1%+24+2.0%Added–
iShares Russell Mid-Cap Value ETF464287473ETF683$112.5K0.1%−55−7.5%Reduced–
SPGSimon Property Group Inc.REIT502$112.3K0.1%+4+0.8%AddedHistory
First Tr Exch Traded FD III33739N108MANAGD MUN ETF2,099$107.8K0.1%+20+1.0%Added–
AMDAdvanced Micro Devices IncStock183$106.3K0.1%+44+31.7%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock629$104.9K0.1%+3+0.5%AddedHistory
SPDR Index Shs FDS78463X848ST STR ACWI ETF2,535$103.1K0.1%+30+1.2%Added–
iShares S&P Small-Cap 600 Growth ETF464287887ETF577$103.0K0.1%+1+0.2%Added–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF1,684$102.3K0.1%+8+0.5%Added–
Vanguard Intermediate-Term Bond ETF921937819ETF1,311$100.6K0.1%+14+1.1%Added–
AMGNAmgen IncStock273$98.7K0.1%+2+0.7%AddedHistory
CPBCAMPBELL'S CoCOM4,397$97.9K0.1%−13−0.3%ReducedHistory
MCDMcDonalds CorpStock358$96.8K0.1%+1+0.3%AddedHistory
MAMastercard IncStock187$95.9K0.1%00.0%UnchangedHistory
iShares Tr464288513IBOXX HI YD ETF1,171$93.6K0.1%+11+0.9%Added–
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF3,710$92.3K0.1%+3,710New–
PLDPrologis, Inc.REIT681$92.2K0.1%+4+0.6%AddedHistory
OXYOccidental Petroleum CorpStock1,844$89.6K0.1%+7+0.4%AddedHistory
PSKYParamount Skydance CorpCOM CL B8,875$87.5K0.1%−7,207−44.8%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF1,009$86.9K<0.1%+997+8,308.3%AddedConverted for a 6-for-1 split–
IRTIndependence Realty Trust, Inc.COM5,105$85.2K<0.1%+55+1.1%AddedHistory
CRCrane CoCOMMON STOCK369$82.3K<0.1%−47−11.3%ReducedHistory
SPDR Index Shs FDS78463X475ST STR MSCI GLB949$81.3K<0.1%+7+0.7%Added–
ETNEaton Corp plcStock184$78.6K<0.1%00.0%UnchangedHistory
GLWCorning IncCOM300$76.6K<0.1%00.0%UnchangedHistory
SBUXStarbucks CorpStock744$76.0K<0.1%+3+0.4%AddedHistory
APHAmphenol CorpCL A418$73.7K<0.1%00.0%UnchangedHistory
iShares Tr464287150CORE S&P TTL STK449$73.7K<0.1%+1+0.2%Added–
KLACKLA CorpCOM NEW243$73.4K<0.1%+3+1.3%AddedConverted for a 10-for-1 splitHistory
DUKDuke Energy CORPStock573$72.5K<0.1%+2+0.4%AddedHistory
Valued Advisers Tr92046L353KOVITZ CORE EQT2,543$71.1K<0.1%00.0%Unchanged–
FCXFreeport-McMoran IncStock1,128$70.9K<0.1%−143−11.3%ReducedHistory
EMREmerson Electric CoStock492$70.4K<0.1%−141−22.3%ReducedHistory
SPCXSpace Exploration Technologies CorpCLASS A COM STK406$69.4K<0.1%+406NewHistory
iShares Tr464288414NATIONAL MUN ETF643$69.2K<0.1%+5+0.8%Added–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF787$69.2K<0.1%00.0%Unchanged–
iShares Core U.S. Aggregate Bond ETF464287226ETF690$68.3K<0.1%+77+12.6%Added–
Vanguard Morningstar Small-Cap ETF922908751ETF220$66.7K<0.1%+220New–
First Tr Exchange-Traded FD33733B100WTR ETF608$66.6K<0.1%+1+0.2%Added–
LLYEli Lilly & CoStock55$66.4K<0.1%00.0%UnchangedHistory
TAT&T Inc.Stock3,175$65.7K<0.1%+609+23.7%AddedHistory
HALHalliburton CoStock1,905$64.7K<0.1%+66+3.6%AddedHistory
ORCLOracle CorpStock441$64.6K<0.1%+1+0.2%AddedHistory
UNPUnion Pacific CorpStock237$64.4K<0.1%+33+16.2%AddedHistory
VFLabrdn National Municipal Income FundCEF6,136$63.6K<0.1%−5,764−48.4%ReducedHistory
OSKOshkosh CorpCOM412$63.2K<0.1%+2+0.5%AddedHistory
DVNDevon Energy CorpStock1,505$62.2K<0.1%+9+0.6%AddedHistory
IAUiShares Gold TrustETF822$62.1K<0.1%−109−11.7%ReducedHistory
CNICanadian National Railway CoStock518$61.8K<0.1%+2+0.4%AddedHistory
SNDKSandisk CorpCOM27$61.4K<0.1%−9−25.0%ReducedHistory
FBTCFidelity Wise Origin Bitcoin FundSHS1,190$60.7K<0.1%00.0%UnchangedHistory
CRMSalesforce, Inc.Stock385$60.3K<0.1%+120+45.3%AddedHistory
NVTnVent Electric plcSHS354$60.1K<0.1%−21−5.6%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%–