Basepoint Wealth LLC
Registered adviserCIK
2088236
Location
CEDAR RAPIDS, IA
Portfolio Value
Small
$173,941,305
Diversification
Diversified
Filing Date
Global Rank
#6,898
/ 8,817
▼ 417
Top Industry
Asset Management
36.4%
Period ended 4 months ago
Filed Aug 10, 2026 · 3mo
19 quarters · since Dec 2021
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Registered adviser
Form ADV roster, Oct 1, 2026
Regulatory AUM
$883,834,872
Main clients
Individuals and high net worth
(93% of AUM)
Form ADV history
Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Mar 2026 to Oct 2026 | $883,834,872 | Individuals and high net worth (93%) |
| Mar 2025 to Feb 2026 | $776,175,833 | Individuals and high net worth (89%) |
| Apr 2024 to Feb 2025 | $665,071,268 | Individuals and high net worth (90%) |
| May 2023 to Mar 2024 | $561,995,989 | Individuals and high net worth (90%) |
| Apr 2023 | $561,995,989 | Individuals and high net worth (90%) |
| Apr 2022 to Mar 2023 | $518,012,125 | Individuals and high net worth (93%) |
4 earlier changes not shown.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Style
Diversified active
Top 10 weight 54.8%, 21.6 effective positions, active share 70.9% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests
Turnover
Medium turnover
36.1% over the last four quarters (30% to under 100%)
Horizon
Long horizon
Value-weighted holding period 12.8 quarters (12+)
Closest benchmark: every 13F filer's combined book, active share 70.9%; sector active share 38.0% against the combined 13F book's sector weights.
Over time 19 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
631 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
12.7%
−3.4 pts
Top 5
42.3%
−4.8 pts
Top 10
54.8%
−3.7 pts
HHI
463
Diversified−162
Portfolio Trend
19 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 33.1% | $57,609,932 |
| Unclassified | 25.8% | $44,810,311 |
| Industrials | 10.6% | $18,426,604 |
| Technology | 9.3% | $16,249,900 |
| Consumer Defensive | 5.6% | $9,730,264 |
| Healthcare | 4.5% | $7,912,806 |
| Communication Services | 2.9% | $4,975,485 |
| Consumer Cyclical | 2.8% | $4,935,376 |
| Energy | 2.0% | $3,448,083 |
| Utilities | 1.5% | $2,630,429 |
| Basic Materials | 1.0% | $1,684,666 |
| Real Estate | 0.9% | $1,527,449 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| XLU | State Street(R) Utilities Select Sector SPDR(R) ETF | +263,599 | 387,019 | $17,547,441 | |
| IBTI | iShares iBonds Dec 2028 Term Treasury ETF | +43,788 | 66,663 | $1,475,918 | |
| BF-B | Brown Forman Corp | +25,785 | 46,012 | $1,226,219 | |
| GEHC | GE HealthCare Technologies Inc. | +12,711 | 20,138 | $1,289,033 | |
| VZ | Verizon Communications Inc | +9,245 | 44,292 | $1,875,323 | |
| IBTH | iShares iBonds Dec 2027 Term Treasury ETF | +9,140 | 26,992 | $603,811 | |
| 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 | |
| FDL | First Trust Morningstar Dividend Leaders Index Fund | +2,598 | 21,272 | $1,035,095 | |
| 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 | |
| VO | VANGUARD MID-CAP INDEX FUND | +1,263 | 1,468 | $118,276 | |
| VUG | VANGUARD GROWTH INDEX FUND | +1,007 | 1,009 | $86,915 | |
| 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 | |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND | +378 | 854 | $134,957 | |
| NVDA | Nvidia Corp | +355 | 15,184 | $3,038,166 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AKRE | Professionally Managed Portfolios | −143,192 | 192,329 | $10,229,979 | |
| PSLV | Sprott Physical Silver Trust | −108,393 | 865,438 | $16,330,815 | |
| 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 | |
| SKYD | Skydance Corp | −7,207 | 8,875 | $0 | |
| 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 | |
| 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 | |
| FNDX | Schwab Fundamental U.S. Large Company ETF | −3,063 | 44 | $1,368 | |
| WFC | Wells Fargo & Company | −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 | |
| SPHQ | Invesco S&P 500 Quality ETF | −1,281 | 17,603 | $1,586,030 | |
| EDGU | 3EDGE Dynamic US Equity ETF | −1,000 | 1,836 | $58,752 | |
| LNT | Alliant Energy Corp | −880 | 16,230 | $1,238,186 | |
| SWKS | Skyworks Solutions, Inc. | −874 | 2,071 | $140,413 | |
| CMCSA | Comcast Corp | −690 | 133 | $3,265 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| UCON | First Trust Smith Unconstrained Bond ETF | 3,710 | $92,304 | |
| SPCX | Space Exploration Technologies Corp | 406 | $69,369 | |
| VB | Vanguard Index Funds | 220 | $66,686 | |
| FSSL | FS Specialty Lending Fund | 2,645 | $29,491 | |
| HONA | Honeywell Aerospace Inc. | 120 | $26,529 | |
| PSCC | Invesco Ltd. | 700 | $24,689 | |
| QBTS | D-Wave Quantum Inc. | 1,000 | $23,990 | |
| FTCB | First Trust Core Investment Grade ETF | 973 | $20,291 | |
| EPD | Enterprise Products Partners L.P. | 532 | $19,556 | |
| ARTNA | Artesian Resources Corp | 513 | $17,436 | |
| SPHY | State Street(R) SPDR(R) Portfolio High Yield Bond ETF | 738 | $17,298 | |
| UTG | Reaves Utility Income Fund | 395 | $16,084 | |
| SPTI | State Street(R) SPDR(R) Portfolio Intermediate Term Treasury ETF | 506 | $14,365 | |
| — | 495 | $14,359 | ||
| — | 144 | $14,310 | ||
| NXPI | NXP Semiconductors N.V. | 46 | $12,927 | |
| DYNF | iShares U.S. Equity Factor Rotation Active ETF | 187 | $12,717 | |
| STM | STMicroelectronics N.V. | 168 | $12,581 | |
| ALC | Alcon Inc | 167 | $11,205 | |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 28 | $10,361 | |
| CCC | CCC Intelligent Solutions Holdings Inc. | 2,000 | $10,320 | |
| BWA | Borgwarner Inc | 150 | $9,960 | |
| QQQM | Invesco Ltd. | 31 | $9,392 | |
| ADX | Adams Diversified Equity Fund, Inc. | 367 | $9,376 | |
| FPE | First Trust Preferred Securities and Income ETF | 492 | $8,796 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| JCPB | JPMorgan Core Plus Bond ETF | 1,926 | $90,676 | |
| DFUS | Dimensional U.S. Equity Market ETF | 1,119 | $79,348 | |
| VFQY | VANGUARD U.S. QUALITY FACTOR ETF | 508 | $75,810 | |
| DFIV | Dimensional International Value ETF | 1,293 | $68,244 | |
| DFAS | Dimensional U.S. Small Cap ETF | 903 | $64,230 | |
| GLDM | World Gold Trust | 648 | $60,063 | |
| FLDR | Fidelity Low Duration Bond Factor ETF | 1,177 | $58,908 | |
| FTNT | Fortinet, Inc. | 360 | $29,419 | |
| YLD | Principal Active High Yield ETF | 1,458 | $27,643 | |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 346 | $27,427 | |
| FERG | Ferguson Enterprises Inc. | 116 | $27,058 | |
| GWW | W.W. Grainger, Inc. | 23 | $25,088 | |
| LECO | Lincoln Electric Holdings Inc | 97 | $24,160 | |
| DOCU | Docusign, Inc. | 430 | $20,386 | |
| SPMO | Invesco Ltd. | 131 | $14,686 | |
| CHKP | Check Point Software Technologies Ltd | 102 | $14,570 | |
| PZZA | Papa Johns International Inc | 432 | $14,001 | |
| ORLY | O Reilly Automotive Inc | 150 | $13,846 | |
| APO | Apollo Global Management, Inc. | 123 | $13,704 | |
| ROP | Roper Technologies Inc | 35 | $12,385 | |
| BBDC | Barings BDC, Inc. | 1,486 | $12,229 | |
| CDW | CDW Corp | 89 | $10,770 | |
| LDOS | Leidos Holdings, Inc. | 65 | $10,108 | |
| MEDP | Medpace Holdings, Inc. | 18 | $8,643 | |
| VMC | Vulcan Materials CO | 30 | $8,169 | |
| No positions match the current search. | ||||
631 tracked positions ·
$173,941,305 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 631 positions by value
· page 1 of 13
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| PHYS |
Sprott Physical Gold Trust
Financial Services
|
Reduced | 730,965 | $22,053,214 | 12.68% | |
| XLU |
State Street(R) Utilities Select Sector SPDR(R) ETF
|
Added | 387,019 | $17,547,441 | 10.09% | |
| PSLV |
Sprott Physical Silver Trust
Financial Services
|
Reduced | 865,438 | $16,330,815 | 9.39% | |
| AKRE |
Professionally Managed Portfolios
|
Reduced | 192,329 | $10,229,979 | 5.88% | |
| DE |
Deere & Co
Industrials
|
Reduced | 11,737 | $7,445,131 | 4.28% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 9,781 | $4,894,314 | 2.81% | |
| PEO |
Adams Natural Resources Fund, Inc.
Financial Services
|
Reduced | 162,138 | $4,008,051 | 2.30% | |
| AAPL |
Apple Inc.
Technology
|
Added | 12,664 | $3,664,455 | 2.11% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 15,184 | $3,038,166 | 1.75% | |
| INGR |
Ingredion Inc
Consumer Defensive
|
Added | 26,789 | $2,537,186 | 1.46% | |
| GD |
General Dynamics Corp
Industrials
|
Reduced | 6,454 | $2,286,264 | 1.31% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 5,774 | $2,153,817 | 1.24% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Added | 44,292 | $1,875,323 | 1.08% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 6,960 | $1,751,414 | 1.01% | |
| ZM |
Zoom Communications, Inc.
Technology
|
Added | 19,393 | $1,673,809 | 0.96% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 12,019 | $1,627,372 | 0.94% | |
| SPHQ |
Invesco S&P 500 Quality ETF
|
Reduced | 17,603 | $1,586,030 | 0.91% | |
| TGT |
Target Corp
Consumer Defensive
|
Added | 12,084 | $1,578,291 | 0.91% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Reduced | 4,390 | $1,551,118 | 0.89% | |
| IBTI |
iShares iBonds Dec 2028 Term Treasury ETF
|
Added | 66,663 | $1,475,918 | 0.85% | |
| TPR |
Tapestry, Inc.
Consumer Cyclical
|
Reduced | 9,024 | $1,320,933 | 0.76% | |
| GEHC |
GE HealthCare Technologies Inc.
Healthcare
|
Added | 20,138 | $1,289,033 | 0.74% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 1,171 | $1,246,997 | 0.72% | |
| LNT |
Alliant Energy Corp
Utilities
|
Reduced | 16,230 | $1,238,186 | 0.71% | |
| BF-B |
Brown Forman Corp
Consumer Defensive
|
Added | 46,012 | $1,226,219 | 0.70% | |
| IJH |
iShares Core S&P Mid-Cap ETF
|
Added | 15,439 | $1,190,501 | 0.68% | |
| TROW |
Price T Rowe Group Inc
Financial Services
|
Added | 10,385 | $1,180,670 | 0.68% | |
| RTX |
RTX Corp
Industrials
|
Reduced | 6,218 | $1,179,741 | 0.68% | |
| PAG |
Penske Automotive Group, Inc.
Consumer Cyclical
|
Added | 6,014 | $1,076,205 | 0.62% | |
| AMAT |
Applied Materials Inc
Technology
|
Reduced | 1,462 | $1,057,026 | 0.61% | |
| PFG |
Principal Financial Group Inc
Financial Services
|
Added | 9,623 | $1,037,166 | 0.60% | |
| FDL |
First Trust Morningstar Dividend Leaders Index Fund
|
Added | 21,272 | $1,035,095 | 0.60% | |
| AMP |
Ameriprise Financial Inc
Financial Services
|
Added | 2,188 | $1,003,766 | 0.58% | |
| BNY |
Bank of New York Mellon Corp
Financial Services
|
Added | 6,826 | $987,107 | 0.57% | |
| ADBE |
Adobe Inc.
Technology
|
Added | 4,781 | $980,200 | 0.56% | |
| NEE |
Nextera Energy Inc
Utilities
|
Reduced | 10,995 | $965,031 | 0.55% | |
| WTBA |
West Bancorporation Inc
Financial Services
|
Reduced | 35,164 | $932,900 | 0.54% | |
| JLL |
Jones Lang Lasalle Inc
Real Estate
|
Reduced | 2,749 | $852,052 | 0.49% | |
| AXP |
American Express Co
Financial Services
|
Reduced | 2,498 | $844,948 | 0.49% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 5,761 | $844,793 | 0.49% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 5,959 | $814,714 | 0.47% | |
| COP |
Conocophillips
Energy
|
Reduced | 7,621 | $792,279 | 0.46% | |
| MMM |
3M Co
Industrials
|
Reduced | 4,855 | $786,073 | 0.45% | |
| MCK |
Mckesson Corp
Healthcare
|
Reduced | 1,032 | $779,779 | 0.45% | |
| GE |
General Electric Co
Industrials
|
Reduced | 2,029 | $758,298 | 0.44% | |
| ATI |
Ati Inc
Industrials
|
Reduced | 3,821 | $753,119 | 0.43% | |
| PSX |
Phillips 66
Energy
|
Reduced | 4,165 | $704,093 | 0.40% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 2,113 | $691,648 | 0.40% | |
| SCHF |
Schwab International Equity ETF
|
Added | 24,823 | $687,597 | 0.40% | |
| SCHD |
Schwab U.S. Dividend Equity ETF
|
Added | 19,920 | $631,663 | 0.36% |
Showing the top 50 of 631 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
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.