Basepoint Wealth LLC
CIK
2088236
Location
CEDAR RAPIDS, IA
Portfolio Value
Small
$142,955,924
Diversification
Diversified
Filing Date
Global Rank
#5,334
/ 8,696
▲ 1073
Top Industry
Asset Management
36.0%
Period ended 2 months ago
Filed Aug 10, 2026 · 33d
19 quarters · since Dec 2021
Portfolio Concentration
503 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
15.4%
−0.6 pts
Top 5
42.6%
−4.1 pts
Top 10
53.6%
−4.7 pts
HHI
513
Diversified−106
Portfolio Trend
19 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 40.2% | $57,515,981 |
| Industrials | 12.9% | $18,426,604 |
| Technology | 11.4% | $16,323,602 |
| Unclassified | 8.7% | $12,497,936 |
| Consumer Defensive | 7.7% | $10,956,483 |
| Healthcare | 5.5% | $7,912,806 |
| Communication Services | 3.5% | $5,062,992 |
| Consumer Cyclical | 3.5% | $4,935,376 |
| Energy | 2.4% | $3,481,600 |
| Utilities | 1.8% | $2,630,429 |
| Basic Materials | 1.2% | $1,684,666 |
| Real Estate | 1.1% | $1,527,449 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BF-B | Brown Forman Corp | +51,570 | 92,024 | $2,452,438 | |
| GEHC | GE HealthCare Technologies Inc. | +12,711 | 20,138 | $1,289,033 | |
| VZ | Verizon Communications Inc | +9,245 | 44,292 | $1,875,323 | |
| TGT | Target Corp | +7,091 | 12,084 | $1,578,291 | |
| BMY | Bristol Myers Squibb Co | +5,922 | 8,570 | $493,803 | |
| TROW | Price T Rowe Group Inc | +4,809 | 10,385 | $1,180,670 | |
| ZM | Zoom Communications, Inc. | +3,491 | 19,393 | $1,673,809 | |
| PAG | Penske Automotive Group, Inc. | +2,913 | 6,014 | $1,076,205 | |
| ADBE | Adobe Inc. | +2,768 | 4,781 | $980,200 | |
| INGR | Ingredion Inc | +2,541 | 26,789 | $2,537,186 | |
| BDX | Becton Dickinson & Co | +1,646 | 1,669 | $252,569 | |
| PFE | Pfizer Inc | +1,404 | 10,811 | $260,328 | |
| DNP | Dnp Select Income Fund Inc | +985 | 14,750 | $159,152 | |
| MSFT | Microsoft Corp | +782 | 5,774 | $2,153,817 | |
| T | At&T Inc. | +609 | 3,175 | $65,722 | |
| MKC | Mccormick & Co Inc | +523 | 530 | $26,722 | |
| PG | PROCTER & GAMBLE Co | +479 | 5,761 | $844,793 | |
| NVDA | Nvidia Corp | +355 | 15,184 | $3,038,166 | |
| GIS | General Mills Inc | +353 | 1,311 | $45,622 | |
| BAC | Bank Of America Corp /De/ | +299 | 2,225 | $126,780 | |
| VTRS | Viatris Inc | +277 | 288 | $4,573 | |
| LULU | lululemon athletica inc. | +245 | 346 | $39,506 | |
| KHC | Kraft Heinz Co | +245 | 547 | $12,920 | |
| KLAC | Kla Corp | +219 | 243 | $73,315 | |
| BCS | Barclays PLC | +213 | 649 | $17,432 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AKRE | Akre Focus ETF | −143,192 | 192,329 | $10,229,979 | |
| PSLV | Sprott Physical Silver Trust | −108,393 | 865,438 | $16,330,815 | |
| FNDA | Schwab Fundamental U.S. Small Company ETF | −78,597 | 15 | $570 | |
| PHYS | Sprott Physical Gold Trust | −57,352 | 730,965 | $22,053,214 | |
| INTC | Intel Corp | −13,102 | 4,347 | $606,971 | |
| SBI | Western Asset Intermediate Muni Fund Inc. | −7,251 | 20,833 | $163,955 | |
| PSKY | Paramount Skydance Corp | −7,207 | 8,875 | $87,507 | |
| TPR | Tapestry, Inc. | −6,125 | 9,024 | $1,320,933 | |
| VFL | abrdn National Municipal Income Fund | −5,764 | 6,136 | $0 | |
| KTF | Dws Municipal Income Trust | −4,525 | 16,643 | $153,115 | |
| VEU | Vanguard FTSE All-World Ex-US ETF | −4,331 | 4,585 | $383,993 | |
| CSCO | Cisco Systems, Inc. | −3,931 | 4,687 | $550,535 | |
| PEO | Adams Natural Resources Fund, Inc. | −3,860 | 162,138 | $4,008,051 | |
| GIL | Gildan Activewear Inc. | −3,609 | 3,746 | $193,293 | |
| PFO | Flaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC | −3,550 | 6,387 | $59,015 | |
| SMG | Scotts Miracle-Gro Co | −3,318 | 4,159 | $283,269 | |
| WFC | Wells Fargo & Company/Mn | −2,261 | 3,917 | $323,700 | |
| FSK | FS KKR Capital Corp | −2,117 | 1 | $10 | |
| ATI | Ati Inc | −1,593 | 3,821 | $753,119 | |
| NEE | Nextera Energy Inc | −1,498 | 10,995 | $965,031 | |
| OMC | Omnicom Group Inc. | −1,382 | 4,458 | $324,676 | |
| VB | Vanguard Morningstar Small-Cap ETF | −1,122 | 220 | $66,686 | |
| VIG | Vanguard Dividend Appreciation ETF | −964 | 532 | $125,881 | |
| CWI | State Street SPDR MSCI ACWI ex-US ETF | −912 | 2,535 | $103,098 | |
| LNT | Alliant Energy Corp | −880 | 16,230 | $1,238,186 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SPCX | Space Exploration Technologies Corp | 406 | $69,369 | |
| FSSL | FS Specialty Lending Fund | 2,645 | $29,491 | |
| HONA | Honeywell Aerospace Inc. | 120 | $26,529 | |
| QBTS | D-Wave Quantum Inc. | 1,000 | $23,990 | |
| EPD | Enterprise Products Partners L.P. | 532 | $19,556 | |
| ARTNA | Artesian Resources Corp | 513 | $17,436 | |
| UTG | Reaves Utility Income Fund | 395 | $16,084 | |
| NXPI | NXP Semiconductors N.V. | 46 | $12,927 | |
| STM | STMicroelectronics N.V. | 168 | $12,581 | |
| ALC | Alcon Inc | 167 | $11,205 | |
| CCC | CCC Intelligent Solutions Holdings Inc. | 2,000 | $10,320 | |
| BWA | Borgwarner Inc | 150 | $9,960 | |
| ADX | Adams Diversified Equity Fund, Inc. | 367 | $9,376 | |
| ICHR | Ichor Holdings, Ltd. | 75 | $8,421 | |
| BAI | iShares A.I. Innovation and Tech Active ETF | 130 | $6,853 | |
| NBIX | Neurocrine Biosciences Inc | 31 | $5,224 | |
| SNOW | Snowflake Inc. | 19 | $4,835 | |
| UEC | Uranium Energy Corp | 450 | $4,797 | |
| JQC | Nuveen Credit Strategies Income Fund | 933 | $4,534 | |
| LITE | Lumentum Holdings Inc. | 5 | $4,290 | |
| D | Dominion Energy, Inc | 58 | $3,960 | |
| EVSD | Eaton Vance Short Duration Income ETF | 56 | $2,847 | |
| MAIN | Main Street Capital CORP | 50 | $2,594 | |
| PCVX | Vaxcyte, Inc. | 38 | $2,208 | |
| BKR | Baker Hughes Co | 27 | $1,498 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| XLBI | State Street Materials Select Sector SPDR Premium Income ETF | 123,420 | $5,663,743 | |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | 87,383 | $4,814,209 | |
| CVY | Invesco Zacks Multi-Asset Income ETF | 18,884 | $1,419,887 | |
| ACYN | FT Vest Laddered Autocallable Barrier & Income ETF | 19,930 | $1,163,123 | |
| BWX | State Street SPDR Bloomberg International Treasury Bond ETF | 11,083 | $609,328 | |
| — | 2,347 | $348,614 | ||
| ARP | PMV Adaptive Risk Parity ETF | 11,122 | $336,475 | |
| AIRR | First Trust RBA American Industrial Renaissance ETF | 3,324 | $223,009 | |
| DCOR | Dimensional US Core Equity 1 ETF | 3,315 | $211,822 | |
| BBAG | JPMorgan BetaBuilders U.S. Aggregate Bond ETF | 2,388 | $113,910 | |
| VFMF | Vanguard U.S. Multifactor ETF | 510 | $76,120 | |
| ACSG | American Century Small Cap Growth Insights ETF | 821 | $61,498 | |
| GLDM | World Gold Trust | 648 | $60,063 | |
| FAAA | Fidelity AAA CLO ETF | 1,177 | $58,908 | |
| ABI | VictoryShares Pioneer Asset-Based Income ETF | 621 | $55,650 | |
| BAB | Invesco Taxable Municipal Bond ETF | 651 | $47,597 | |
| ACES | ALPS Clean Energy ETF | 947 | $39,442 | |
| BDBT | Bluemonte Core Bond ETF | 600 | $35,407 | |
| AGGY | WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | 614 | $32,259 | |
| FTNT | Fortinet, Inc. | 360 | $29,419 | |
| IVZ | Invesco Ltd. | 458 | $28,840 | |
| BCHP | Principal Focused Blue Chip ETF | 1,458 | $27,643 | |
| BNDW | Vanguard Total World Bond ETF | 346 | $27,427 | |
| FERG | Ferguson Enterprises Inc. /DE/ | 116 | $27,058 | |
| GWW | W.W. Grainger, Inc. | 23 | $25,088 | |
| No positions match the current search. | ||||
503 tracked positions ·
$142,955,924 total
· filing declares
632 positions · $174,788,059
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 503 positions by value
· page 1 of 11
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| PHYS |
Sprott Physical Gold Trust
Financial Services
|
Reduced | 730,965 | $22,053,214 | 15.43% | |
| PSLV |
Sprott Physical Silver Trust
Financial Services
|
Reduced | 865,438 | $16,330,815 | 11.42% | |
| AKRE |
Akre Focus ETF
|
Reduced | 192,329 | $10,229,979 | 7.16% | |
| DE |
Deere & Co
Industrials
|
Reduced | 11,737 | $7,445,131 | 5.21% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 9,781 | $4,894,314 | 3.42% | |
| PEO |
Adams Natural Resources Fund, Inc.
Financial Services
|
Reduced | 162,138 | $4,008,051 | 2.80% | |
| AAPL |
Apple Inc.
Technology
|
Added | 12,664 | $3,664,455 | 2.56% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 15,184 | $3,038,166 | 2.13% | |
| INGR |
Ingredion Inc
Consumer Defensive
|
Added | 26,789 | $2,537,186 | 1.77% | |
| BF-B |
Brown Forman Corp
Consumer Defensive
|
Added | 92,024 | $2,452,438 | 1.72% | |
| GD |
General Dynamics Corp
Industrials
|
Reduced | 6,454 | $2,286,264 | 1.60% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 5,774 | $2,153,817 | 1.51% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 5,785 | $2,049,649 | 1.43% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Added | 44,292 | $1,875,323 | 1.31% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 6,960 | $1,751,414 | 1.23% | |
| ZM |
Zoom Communications, Inc.
Technology
|
Added | 19,393 | $1,673,809 | 1.17% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 12,019 | $1,627,372 | 1.14% | |
| TGT |
Target Corp
Consumer Defensive
|
Added | 12,084 | $1,578,291 | 1.10% | |
| TPR |
Tapestry, Inc.
Consumer Cyclical
|
Reduced | 9,024 | $1,320,933 | 0.92% | |
| GEHC |
GE HealthCare Technologies Inc.
Healthcare
|
Added | 20,138 | $1,289,033 | 0.90% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 1,171 | $1,246,997 | 0.87% | |
| LNT |
Alliant Energy Corp
Utilities
|
Reduced | 16,230 | $1,238,186 | 0.87% | |
| TROW |
Price T Rowe Group Inc
Financial Services
|
Added | 10,385 | $1,180,670 | 0.83% | |
| RTX |
RTX Corp
Industrials
|
Reduced | 6,218 | $1,179,741 | 0.83% | |
| PAG |
Penske Automotive Group, Inc.
Consumer Cyclical
|
Added | 6,014 | $1,076,205 | 0.75% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Reduced | 1,462 | $1,057,026 | 0.74% | |
| PFG |
Principal Financial Group Inc
Financial Services
|
Added | 9,623 | $1,037,166 | 0.73% | |
| AMP |
Ameriprise Financial Inc
Financial Services
|
Added | 2,188 | $1,003,766 | 0.70% | |
| BNY |
Bank of New York Mellon Corp
Financial Services
|
Added | 6,826 | $987,107 | 0.69% | |
| ADBE |
Adobe Inc.
Technology
|
Added | 4,781 | $980,200 | 0.69% | |
| NEE |
Nextera Energy Inc
Utilities
|
Reduced | 10,995 | $965,031 | 0.68% | |
| WTBA |
West Bancorporation Inc
Financial Services
|
Reduced | 35,164 | $932,900 | 0.65% | |
| JLL |
Jones Lang Lasalle Inc
Real Estate
|
Reduced | 2,749 | $852,052 | 0.60% | |
| AXP |
American Express Co
Financial Services
|
Reduced | 2,498 | $844,948 | 0.59% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 5,761 | $844,793 | 0.59% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 5,959 | $814,714 | 0.57% | |
| COP |
Conocophillips
Energy
|
Reduced | 7,621 | $792,279 | 0.55% | |
| MMM |
3M Co
Industrials
|
Reduced | 4,855 | $786,073 | 0.55% | |
| MCK |
Mckesson Corp
Healthcare
|
Reduced | 1,032 | $779,779 | 0.55% | |
| GE |
General Electric Co
Industrials
|
Reduced | 2,029 | $758,298 | 0.53% | |
| ATI |
Ati Inc
Industrials
|
Reduced | 3,821 | $753,119 | 0.53% | |
| PSX |
Phillips 66
Energy
|
Reduced | 4,165 | $704,093 | 0.49% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 2,113 | $691,648 | 0.48% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 5,470 | $619,532 | 0.43% | |
| INTC |
Intel Corp
Technology
|
Reduced | 4,347 | $606,971 | 0.42% | |
| GEV |
GE Vernova Inc.
Industrials
|
Reduced | 493 | $579,205 | 0.41% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 998 | $562,163 | 0.39% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Reduced | 546 | $552,208 | 0.39% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 4,687 | $550,535 | 0.39% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Reduced | 2,948 | $544,760 | 0.38% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.