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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
XELXcel Energy IncStock295$23.7K<0.1%+2+0.7%AddedHistory
EOGEOG Resources IncStock181$23.5K<0.1%+1+0.6%AddedHistory
COSTCostco Wholesale CorpStock25$23.5K<0.1%+7+38.9%AddedHistory
TXTTextron IncCOM255$23.4K<0.1%00.0%UnchangedHistory
TEAMAtlassian CorpCL A300$23.3K<0.1%+100+50.0%AddedHistory
iShares Inc464286525MSCI GBL MIN VOL194$23.3K<0.1%−1−0.5%Reduced–
SYYSysco CorpStock279$23.3K<0.1%00.0%UnchangedHistory
TRVTravelers Companies, Inc.Stock69$22.8K<0.1%−11−13.8%ReducedHistory
Invesco Exchange Traded FD T46137V274S&P500 EQL UTL280$22.7K<0.1%00.0%Unchanged–
BAXBaxter International IncStock1,057$22.5K<0.1%−210−16.6%ReducedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF203$22.2K<0.1%+2+1.0%Added–
JCIJohnson Controls International plcStock150$22.0K<0.1%00.0%UnchangedHistory
WTFCWintrust Financial CorpCOM136$21.9K<0.1%00.0%UnchangedHistory
AAPAdvance Auto Parts IncCOM348$21.6K<0.1%+2+0.6%AddedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT102$21.6K<0.1%00.0%Unchanged–
Vanguard Whitehall FDS921946810INTL DVD ETF231$21.6K<0.1%+1+0.4%Added–
UALUnited Airlines Holdings, Inc.COM157$21.4K<0.1%00.0%UnchangedHistory
ALRSAlerus Financial CorpCOM685$21.3K<0.1%+6+0.9%AddedHistory
TAPMolson Coors Beverage CoCL B542$21.1K<0.1%−25−4.4%ReducedHistory
AAAlcoa CorpStock395$20.6K<0.1%−75−16.0%ReducedHistory
NRGNRG Energy, Inc.Stock140$20.5K<0.1%+62+79.5%AddedHistory
iShares Tr464287812US CONSM STAPLES280$20.3K<0.1%00.0%Unchanged–
First Tr Exchange-Traded FD33738D788CORE INVESTMENT973$20.3K<0.1%+973New–
BTUPeabody Energy CorpCOM875$20.2K<0.1%−97−10.0%ReducedHistory
CDECoeur Mining, Inc.COM NEW1,237$20.2K<0.1%00.0%UnchangedHistory
QQnity Electronics, Inc.COMMON STOCK123$20.1K<0.1%−214−63.5%ReducedHistory
ACHRArcher Aviation Inc.Stock4,242$20.1K<0.1%00.0%UnchangedHistory
METMetlife IncStock236$20.0K<0.1%+19+8.8%AddedHistory
ASMLASML Holding NVADR10$19.9K<0.1%+2+25.0%AddedHistory
American Centy ETF Tr025072109DIVERSIFID CRP421$19.7K<0.1%+5+1.2%Added–
EPDEnterprise Products Partners L.P.Stock532$19.6K<0.1%+532NewHistory
CNCCentene CorpStock304$19.5K<0.1%00.0%UnchangedHistory
MDTMedtronic plcStock247$19.4K<0.1%−88−26.3%ReducedHistory
YUMCYum China Holdings, Inc.COM472$19.3K<0.1%+3+0.6%AddedHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR818$19.3K<0.1%00.0%UnchangedHistory
SANBanco Santander, S.A.ADR1,397$19.3K<0.1%00.0%UnchangedHistory
CRWDCrowdStrike Holdings, Inc.Stock25$19.1K<0.1%−28−52.8%ReducedHistory
TFCTruist Financial CorpCOM379$18.9K<0.1%00.0%UnchangedHistory
PLTRPalantir Technologies Inc.Stock162$18.9K<0.1%00.0%UnchangedHistory
ENSGEnsign Group, IncCOM117$18.8K<0.1%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock310$17.9K<0.1%−90−22.5%ReducedHistory
BLDRBuilders FirstSource, Inc.Stock200$17.9K<0.1%00.0%UnchangedHistory
PYPLPayPal Holdings, Inc.Stock413$17.8K<0.1%−325−44.0%ReducedHistory
ARMArm Holdings PLCADR50$17.7K<0.1%−20−28.6%ReducedHistory
NDAQNasdaq, Inc.COM223$17.6K<0.1%00.0%UnchangedHistory
BHPBHP Group LtdADR211$17.5K<0.1%00.0%UnchangedHistory
ARTNAArtesian Resources CorpCL A513$17.4K<0.1%+513NewHistory
BCSBarclays PLCADR649$17.4K<0.1%+213+48.9%AddedHistory
SPDR Series Trust78468R606ST PORT HIGH ETF738$17.3K<0.1%+738New–
SPXCSPX Technologies, Inc.COM70$17.2K<0.1%00.0%UnchangedHistory
DECKDeckers Outdoor CorpCOM172$17.1K<0.1%+91+112.3%AddedHistory
CLXClorox CoStock178$17.0K<0.1%+1+0.6%AddedHistory
NVONovo Nordisk A SADR351$16.8K<0.1%+8+2.3%AddedHistory
UTGReaves Utility Income FundCOM SH BEN INT395$16.1K<0.1%+395NewHistory
SYKStryker CorpStock50$15.8K<0.1%+6+13.6%AddedHistory
J P Morgan Exchange Traded F46641Q647MUNICIPAL ETF303$15.3K<0.1%−6−1.9%Reduced–
MGAMagna International IncCOM228$15.0K<0.1%+2+0.9%AddedHistory
GFFGriffon CorpCOM152$14.8K<0.1%+1+0.7%AddedHistory
WYWeyerhaeuser CoCOM NEW615$14.7K<0.1%−75−10.9%ReducedHistory
SMCISuper Micro Computer, Inc.Stock500$14.7K<0.1%00.0%UnchangedHistory
GNRCGenerac Holdings Inc.Stock50$14.6K<0.1%00.0%UnchangedHistory
ECFEllsworth Growth & Income Fund LtdCOM1,096$14.5K<0.1%+15+1.4%AddedHistory
SPDR Series Trust78464A672ST INTER ETF506$14.4K<0.1%+506New–
SPDR Series Trust78468R101ST SHO TREAS ETF495$14.4K<0.1%+495New–
SPDR Series Trust78468R523ST STR BL 12 ETF144$14.3K<0.1%+144New–
EXCExelon CorpStock304$14.2K<0.1%−98−24.4%ReducedHistory
PRUPrudential Financial IncStock130$14.0K<0.1%+25+23.8%AddedHistory
ADIAnalog Devices IncStock35$14.0K<0.1%+28+400.0%AddedHistory
FITBFifth Third BancorpCOM241$13.6K<0.1%+50+26.2%AddedHistory
LWLamb Weston Holdings, Inc.Stock311$13.4K<0.1%+1+0.3%AddedHistory
MSMorgan StanleyStock64$13.4K<0.1%+4+6.7%AddedHistory
NTRSNorthern Trust CorpCOM76$13.2K<0.1%+19+33.3%AddedHistory
PRIMPrimoris Services CorpStock131$13.0K<0.1%00.0%UnchangedHistory
NETCloudflare, Inc.CL A COM53$13.0K<0.1%+25+89.3%AddedHistory
NXPINXP Semiconductors N.V.COM46$12.9K<0.1%+46NewHistory
KHCKraft Heinz CoStock547$12.9K<0.1%+245+81.1%AddedHistory
ATOAtmos Energy CorpCOM74$12.7K<0.1%00.0%UnchangedHistory
BlackRock ETF Trust09290C103ISHARES US EQUIT187$12.7K<0.1%+187New–
TXRHTexas Roadhouse, Inc.COM65$12.7K<0.1%00.0%UnchangedHistory
STMSTMicroelectronics N.V.NY REGISTRY168$12.6K<0.1%+168NewHistory
AEEAmeren CorpCOM111$12.5K<0.1%00.0%UnchangedHistory
DOXAmdocs LtdSHS247$12.5K<0.1%00.0%UnchangedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR490$12.3K<0.1%−248−33.6%ReducedHistory
SMRNuscale Power CorpCL A COM1,200$12.0K<0.1%+100+9.1%AddedHistory
VanEck ETF Trust92189F601URANI NUCLE ETF102$11.9K<0.1%00.0%Unchanged–
KMBKimberly Clark CorpStock108$11.8K<0.1%−3−2.7%ReducedHistory
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF392$11.8K<0.1%+47+13.6%Added–
AFLAflac IncStock99$11.6K<0.1%00.0%UnchangedHistory
BBBLACKBERRY LtdCOM900$11.4K<0.1%00.0%UnchangedHistory
AGNCAGNC Investment Corp.REIT1,043$11.4K<0.1%+35+3.5%AddedHistory
LUMNLumen Technologies, Inc.Stock1,479$11.4K<0.1%00.0%UnchangedHistory
AIZAssurant, Inc.Stock42$11.3K<0.1%+13+44.8%AddedHistory
ALCAlcon IncStock167$11.2K<0.1%+167NewHistory
DHIHorton D R IncCOM67$10.9K<0.1%00.0%UnchangedHistory
TMToyota Motor CorpADS65$10.9K<0.1%+1+1.6%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock37$10.7K<0.1%00.0%UnchangedHistory
FCNCAFirst Citizens Bancshares IncCL A5$10.5K<0.1%00.0%UnchangedHistory
FOXAFox CorpCL A COM200$10.4K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF28$10.4K<0.1%+28New–
NLOPNet Lease Office PropertiesCOM931$10.4K<0.1%+204+28.1%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%–