Basepoint Wealth LLC
Sector Allocation
- Financials31.3%$54.7M
- Other27.7%$48.4M
- Technology10.9%$19.0M
- Industrials9.5%$16.7M
- Consumer Staples6.0%$10.6M
- Healthcare4.6%$8.0M
- Consumer Discretionary2.8%$4.9M
- Energy2.0%$3.5M
- Utilities1.5%$2.6M
- Materials1.4%$2.5M
AUM History
13fpro.ai/research/fund/basepoint-wealth-llc-2088236
Conviction and streaks
Diversifying · top 10 = 52.5%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
PHYS
$22.1M- STATE$17.5M
PSLV
$16.3M- AKRE$10.2M
DE
$7.4MBRK.B
$4.9MPEO
$4.0MAAPL
$3.7MNVDA
$3.0MINGR
$2.5MGD
$2.3MMSFT
$2.2MVZ
$1.9MABBV
$1.8MZM
$1.7MPEP
$1.6MIVZ
$1.6MTGT
$1.6MGOOG
$1.6M- ISHARES$1.5M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/basepoint-wealth-llc-2088236
Basepoint Wealth LLC 13F holdings — Q2 2026
$174.8M portfolio (+0.0% QoQ) · 632 holdings · Q2 2026 13F · top 10 are 53% of the stock portfolio
$22.1M
12.6% of stocks
-7%This quarter-8.8%Since filed4+ qtrsHeld- 2
STATE STREET UTILITIES SELECT SECTOR SPDR ETF - ETF
$17.5M
10.0% of stocks
+214%This quarter—Since filed—HeldAIQuality—Est. buy— $16.3M
9.3% of stocks
-11%This quarter-20.1%Since filed4+ qtrsHeld- 4
AKRE FOCUS ETF - ETF
$10.2M
5.8% of stocks
-43%This quarter—Since filed—HeldAIQuality—Est. buy— $7.4M
4.3% of stocks
-0.5%This quarter+5.3%Since filed4+ qtrsHeld$4.9M
2.8% of stocks
-3%This quarter—Since filed4+ qtrsHeld$4.0M
2.3% of stocks
-2%This quarter+10.9%Since filed4+ qtrsHeld$3.7M
2.1% of stocks
+1%This quarter+11.6%Since filed4+ qtrsHeld$3.0M
1.7% of stocks
+2%This quarter-0.7%Since filed4+ qtrsHeld$2.5M
1.4% of stocks
+10%This quarter-7.8%Since filed4+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row
All holdings — Basepoint Wealth LLC (Q2 2026)
632 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | GENERAL DYNAMICS CORP | Industrials | $2.3M | 1.3% | 6,454 | -5% | 4+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | MICROSOFT CORP | Technology | $2.2M | 1.2% | 5,774 | +16% | 4+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | VERIZON COMMUNICATIONS INC | Communication Services | $1.9M | 1.1% | 44K | +26% | 4+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | AbbVie Inc. | Healthcare | $1.8M | 1.0% | 6,960 | -1.0% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Zoom Communications, Inc. | Technology | $1.7M | 1.0% | 19K | +22% | 4+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | PEPSICO INC | Consumer Staples | $1.6M | 0.9% | 12K | -2% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Invesco Ltd.etf/fund | Financials | $1.6M | 0.9% | 18K | -7% | 4+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | TARGET CORP | Consumer Staples | $1.6M | 0.9% | 12K | +142% | 3 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Alphabet Inc. | Technology | $1.6M | 0.9% | 4,390 | -2% | 4+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | — | ISHARES IBONDS DEC 2028 TERM TREASURY ETF - ETFetf/fund | — | $1.5M | 0.8% | 67K | +191% | — | — | 13F |
| 21 | TAPESTRY, INC. | Consumer Discretionary | $1.3M | 0.8% | 9,024 | -40% | 4+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | GE HealthCare Technologies Inc. | Healthcare | $1.3M | 0.7% | 20K | +171% | 3 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | CATERPILLAR INC | Industrials | $1.2M | 0.7% | 1,171 | -5% | 4+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | ALLIANT ENERGY CORP | Utilities | $1.2M | 0.7% | 16K | -5% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | BROWN FORMAN CORP | Consumer Staples | $1.2M | 0.7% | 46K | +127% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | ISHARES CORE S&P MID-CAP ETF - ETF | — | $1.2M | 0.7% | 15K | +0.1% | |||
| 27 | $TROW | PRICE T ROWE GROUP INC | Financials | $1.2M | 0.7% | 10K | +86% | |||
| 28 | $RTX | RTX Corp | Industrials | $1.2M | 0.7% | 6,218 | -0.3% | |||
| 29 | $PAG | PENSKE AUTOMOTIVE GROUP, INC. | Consumer Discretionary | $1.1M | 0.6% | 6,014 | +94% | |||
| 30 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $1.1M | 0.6% | 1,462 | -5% | |||
| 31 | $PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | $1.0M | 0.6% | 9,623 | +0.2% | |||
| 32 | — | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND - ETF | — | $1.0M | 0.6% | 21K | +14% | |||
| 33 | $AMP | AMERIPRISE FINANCIAL INC | Financials | $1.0M | 0.6% | 2,188 | +0.4% | |||
| 34 | $BNY | Bank of New York Mellon Corp | Financials | $987K | 0.6% | 6,826 | +0.3% | |||
| 35 | $ADBE | ADOBE INC. | Technology | $980K | 0.6% | 4,781 | +138% | |||
| 36 | $NEE | NEXTERA ENERGY INC | Utilities | $965K | 0.6% | 11K | -12% | |||
| 37 | $WTBA | WEST BANCORPORATION INC | Financials | $933K | 0.5% | 35K | -0.3% | |||
| 38 | $JLL | JONES LANG LASALLE INC | Real Estate | $852K | 0.5% | 2,749 | -7% | |||
| 39 | $AXP | AMERICAN EXPRESS CO | Financials | $845K | 0.5% | 2,498 | -8% | |||
| 40 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $845K | 0.5% | 5,761 | +9% | |||
| 41 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $815K | 0.5% | 5,959 | -0.1% | |||
| 42 | $COP | CONOCOPHILLIPS | Energy | $792K | 0.5% | 7,621 | -1% | |||
| 43 | $MMM | 3M CO | Healthcare | $786K | 0.5% | 4,855 | -10% | |||
| 44 | $MCK | MCKESSON CORP | Consumer Staples | $780K | 0.5% | 1,032 | -0.9% | |||
| 45 | $GE | GENERAL ELECTRIC CO | Industrials | $758K | 0.4% | 2,029 | -0.9% | |||
| 46 | $ATI | ATI INC | Materials | $753K | 0.4% | 3,821 | -29% | |||
| 47 | $PSX | Phillips 66 | Energy | $704K | 0.4% | 4,165 | -4% | |||
| 48 | $JPM | JPMORGAN CHASE & CO | Financials | $692K | 0.4% | 2,113 | -11% | |||
| 49 | — | SCHWAB INTERNATIONAL EQUITY ETF - ETF | — | $688K | 0.4% | 25K | +0.5% | |||
| 50 | — | SCHWAB US DIVIDEND EQUITY ETF - ETF | — | $632K | 0.4% | 20K | +0.9% | |||
| 51 | $WMT | Walmart Inc. | Consumer Staples | $619K | 0.3% | 5,470 | +0.3% | |||
| 52 | $INTC | INTEL CORP | Technology | $607K | 0.3% | 4,347 | -75% | |||
| 53 | — | ISHARES IBONDS DEC 2027 TERM TREASURY ETF - ETF | — | $604K | 0.3% | 27K | +51% | |||
| 54 | — | SCHWAB US LARGE-CAP VALUE ETF - ETF | — | $588K | 0.3% | 17K | +0.5% | |||
| 55 | $GEV | GE Vernova Inc. | Industrials | $579K | 0.3% | 493 | -0.8% | |||
| 56 | $META | Meta Platforms, Inc. | Technology | $562K | 0.3% | 998 | -0.1% | |||
| 57 | $GS | GOLDMAN SACHS GROUP INC | Financials | $552K | 0.3% | 546 | -7% | |||
| 58 | $CSCO | CISCO SYSTEMS, INC. | Technology | $550K | 0.3% | 4,687 | -46% | |||
| 59 | — | ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF - ETF | — | $549K | 0.3% | 8,373 | +0.1% | |||
| 60 | $QCOM | QUALCOMM INC/DE | Technology | $545K | 0.3% | 2,948 | -12% | |||
| 61 | $GOOGL | Alphabet Inc. | Technology | $499K | 0.3% | 1,395 | +0.4% | |||
| 62 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $494K | 0.3% | 8,570 | +224% | |||
| 63 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $463K | 0.3% | 1,314 | +0.7% | |||
| 64 | — | VANGUARD TOTAL INTERNATIONAL STOCK ETF - ETF | — | $457K | 0.3% | 5,341 | +0.4% | |||
| 65 | $CVS | CVS HEALTH Corp | Healthcare | $456K | 0.3% | 4,403 | -3% | |||
| 66 | $CARR | CARRIER GLOBAL Corp | Industrials | $454K | 0.3% | 6,190 | -4% | |||
| 67 | $CVX | CHEVRON CORP | Energy | $438K | 0.3% | 2,640 | +3% | |||
| 68 | $ROK | ROCKWELL AUTOMATION, INC | Industrials | $406K | 0.2% | 820 | — | |||
| 69 | $TSLA | Tesla, Inc. | Consumer Discretionary | $401K | 0.2% | 953 | +12% | |||
| 70 | — | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND - ETF | — | $384K | 0.2% | 4,585 | +0.3% | |||
| 71 | — | ISHARES CORE S&P 500 ETF - ETF | — | $376K | 0.2% | 502 | +2% | |||
| 72 | $PM | Philip Morris International Inc. | Consumer Staples | $375K | 0.2% | 2,073 | +0.6% | |||
| 73 | $EMN | EASTMAN CHEMICAL CO | Materials | $363K | 0.2% | 5,420 | -4% | |||
| 74 | — | SCHWAB US LARGE-CAP GROWTH ETF - ETF | — | $347K | 0.2% | 10K | +0.2% | |||
| 75 | $ALB | ALBEMARLE CORP | Materials | $335K | 0.2% | 2,483 | -15% | |||
| 76 | $AMZN | AMAZON COM INC | Consumer Discretionary | $333K | 0.2% | 1,396 | -5% | |||
| 77 | $OMC | OMNICOM GROUP INC. | Communication Services | $325K | 0.2% | 4,458 | -24% | |||
| 78 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $324K | 0.2% | 3,917 | -37% | |||
| 79 | $ABT | ABBOTT LABORATORIES | Healthcare | $321K | 0.2% | 3,542 | -5% | |||
| 80 | $ELV | Elevance Health, Inc. | Healthcare | $311K | 0.2% | 803 | +0.9% | |||
| 81 | $CMI | CUMMINS INC | Industrials | $305K | 0.2% | 428 | -15% | |||
| 82 | $JNJ | JOHNSON & JOHNSON | Healthcare | $288K | 0.2% | 1,133 | +1% | |||
| 83 | $WPC | W. P. Carey Inc. | Real Estate | $286K | 0.2% | 4,006 | +1% | |||
| 84 | $SMG | SCOTTS MIRACLE-GRO CO | Materials | $283K | 0.2% | 4,159 | -44% | |||
| 85 | $LMT | LOCKHEED MARTIN CORP | Industrials | $271K | 0.2% | 533 | +0.6% | |||
| 86 | $KO | COCA COLA CO | Consumer Staples | $267K | 0.1% | 3,288 | +0.4% | |||
| 87 | — | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST - ETF | — | $266K | 0.1% | 509 | — | |||
| 88 | $PFE | PFIZER INC | Healthcare | $260K | 0.1% | 11K | +15% | |||
| 89 | — | VANGUARD FTSE EMERGING MARKETS ETF - ETF | — | $253K | 0.1% | 4,241 | -2% | |||
| 90 | $BDX | BECTON DICKINSON & CO | Healthcare | $253K | 0.1% | 1,669 | +7157% | |||
| 91 | — | ISHARES ESG MSCI KLD 400 ETF - ETF | — | $251K | 0.1% | 1,765 | +0.1% | |||
| 92 | — | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF - ETF | — | $248K | 0.1% | 3,066 | -4% | |||
| 93 | $CASY | CASEYS GENERAL STORES INC | Consumer Discretionary | $248K | 0.1% | 312 | — | |||
| 94 | — | ISHARES CORE S&P SMALL CAP ETF - ETF | — | $236K | 0.1% | 1,593 | +0.3% | |||
| 95 | $WSM | WILLIAMS SONOMA INC | Consumer Discretionary | $234K | 0.1% | 1,005 | -18% | |||
| 96 | $BIIB | BIOGEN INC. | Healthcare | $232K | 0.1% | 1,074 | -9% | |||
| 97 | $SHOP | SHOPIFY INC. | Technology | $228K | 0.1% | 2,000 | — | |||
| 98 | $DTF | DTF TAX-FREE INCOME 2028 TERM FUND INC | Other | $225K | 0.1% | 19K | -2% | |||
| 99 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $223K | 0.1% | 2,078 | +0.7% | |||
| 100 | $USB | US BANCORP \DE\ | Financials | $218K | 0.1% | 3,610 | -8% | |||
| 101 | $NTR | Nutrien Ltd. | Materials | $212K | 0.1% | 3,367 | -6% | |||
| 102 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $201K | 0.1% | 483 | -3% | |||
| 103 | $AVGO | Broadcom Inc. | Technology | $199K | 0.1% | 528 | +2% | |||
| 104 | $FDX | FEDEX CORP | Industrials | $196K | 0.1% | 626 | -28% | |||
| 105 | $GIL | Gildan Activewear Inc. | Consumer Discretionary | $193K | 0.1% | 3,746 | -49% | |||
| 106 | $MRK | Merck & Co., Inc. | Healthcare | $190K | 0.1% | 1,478 | -0.3% | |||
| 107 | $STEW | SRH Total Return Fund, Inc. | Other | $190K | 0.1% | 11K | +1% | |||
| 108 | — | STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF - ETF | — | $185K | 0.1% | 1,550 | +0.2% | |||
| 109 | — | ISHARES RUSSELL MID-CAP GROWTH ETF - ETF | — | $178K | 0.1% | 1,214 | +0.1% | |||
| 110 | — | ISHARES CORE MSCI EMERGING MARKETS ETF - ETF | — | $177K | 0.1% | 2,137 | +3% | |||
| 111 | — | ISHARES MORNINGSTAR US EQUITY ETF - ETF | — | $175K | 0.1% | 1,692 | +0.2% | |||
| 112 | $SLB | SLB LIMITED/NV | Energy | $175K | 0.1% | 3,757 | +0.2% | |||
| 113 | — | FIRST TRUST DOW JONES INTERNET INDEX FUND - ETF | — | $172K | 0.1% | 649 | — | |||
| 114 | — | ISHARES RUSSELL 2000 VALUE ETF - ETF | — | $168K | 0.1% | 758 | +0.4% | |||
| 115 | — | ISHARES S&P 500 GROWTH ETF - ETF | — | $167K | 0.1% | 1,214 | — | |||
| 116 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $165K | 0.1% | 224 | -21% | |||
| 117 | $SBI | WESTERN ASSET INTERMEDIATE MUNI FUND INC. | Other | $164K | 0.1% | 21K | -26% | |||
| 118 | $CSX | CSX CORP | Industrials | $164K | 0.1% | 3,450 | -8% | |||
| 119 | $KR | KROGER CO | Consumer Staples | $163K | 0.1% | 2,932 | -16% | |||
| 120 | $DNP | DNP SELECT INCOME FUND INC | Other | $159K | 0.1% | 15K | +7% | |||
| 121 | $BA | BOEING CO | Industrials | $157K | 0.1% | 727 | +2% | |||
| 122 | $DVA | DAVITA INC. | Healthcare | $156K | 0.1% | 699 | -4% | |||
| 123 | $SPY | SPDR S&P 500 ETF TRUST | — | $154K | 0.1% | 206 | +3% | |||
| 124 | $KTF | DWS MUNICIPAL INCOME TRUST | Other | $153K | 0.1% | 17K | -21% | |||
| 125 | $CI | Cigna Group | Healthcare | $152K | 0.1% | 551 | -13% | |||
| 126 | — | ISHARES MORNINGSTAR MID-CAP VALUE ETF - ETF | — | $152K | 0.1% | 1,659 | — | |||
| 127 | $MU | MICRON TECHNOLOGY INC | Technology | $151K | 0.1% | 131 | +6% | |||
| 128 | $RIO | RIO TINTO PLC | Materials | $150K | 0.1% | 1,581 | +0.3% | |||
| 129 | $V | VISA INC. | Financials | $150K | 0.1% | 436 | -16% | |||
| 130 | — | VANGUARD MID-CAP VALUE ETF - ETF | — | $146K | 0.1% | 738 | +30% | |||
| 131 | $EIX | EDISON INTERNATIONAL | Utilities | $142K | 0.1% | 1,902 | -15% | |||
| 132 | $LRCX | LAM RESEARCH CORP | Technology | $141K | 0.1% | 326 | +0.3% | |||
| 133 | $SWKS | SKYWORKS SOLUTIONS, INC. | Technology | $140K | 0.1% | 2,071 | -30% | |||
| 134 | — | ISHARES MORNINGSTAR SMALL CAP VALUE ETF - ETF | — | $138K | 0.1% | 1,765 | +0.1% | |||
| 135 | — | 3EDGE DYNAMIC INTERNATIONAL EQUITY ETF - ETF | — | $136K | 0.1% | 4,385 | — | |||
| 136 | — | VANGUARD HIGH DIVIDEND YIELD INDEX ETF - ETF | — | $135K | 0.1% | 854 | +79% | |||
| 137 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $131K | 0.1% | 275 | +43% | |||
| 138 | — | ISHARES SEMICONDUCTOR ETF - ETF | — | $131K | 0.1% | 204 | — | |||
| 139 | — | VANGUARD VALUE ETF - ETF | — | $127K | 0.1% | 583 | +26% | |||
| 140 | — | STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF - ETF | — | $127K | 0.1% | 4,986 | +1% | |||
| 141 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $127K | 0.1% | 2,225 | +16% | |||
| 142 | — | VANGUARD DIVIDEND APPRECIATION ETF - ETF | — | $126K | 0.1% | 532 | +72% | |||
| 143 | $STT | STATE STREET CORP | Financials | $125K | 0.1% | 1,118 | — | |||
| 144 | — | 3EDGE DYNAMIC HARD ASSETS ETF - ETF | — | $124K | 0.1% | 3,901 | — | |||
| 145 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $124K | 0.1% | 504 | +7% | |||
| 146 | — | VANGUARD MID-CAP ETF - ETF | — | $118K | 0.1% | 1,468 | +616% | |||
| 147 | $AMG | AFFILIATED MANAGERS GROUP, INC. | Financials | $117K | 0.1% | 347 | — | |||
| 148 | — | VANGUARD REAL ESTATE ETF - ETF | — | $117K | 0.1% | 1,210 | +2% | |||
| 149 | — | ISHARES RUSSELL MID-CAP VALUE ETF - ETF | — | $112K | 0.1% | 683 | -7% | |||
| 150 | $SPG | SIMON PROPERTY GROUP INC. | Real Estate | $112K | 0.1% | 502 | +0.8% |
What changed in Q2 2026
Against the previous quarter's 13F: 63 new, 222 added to, 138 trimmed, 76 sold out. Share-count changes; largest moves by dollar size first.
New positions (63)
- FIRST TRUST SMITH UNCONSTRAINED BOND ETF - ETF$92K
first bought this quarter
$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$69Kfirst bought this quarter
- VANGUARD SMALL-CAP ETF - ETF$67K
first bought this quarter
- ISHARES MSCI SOUTH KOREA ETF - ETF$30K
first bought this quarter
$FSSLFS Specialty Lending Fund$29K
first bought this quarter
$HONAHoneywell Aerospace Inc.$27K
first bought this quarter
+57 more in the Excel export
Added to (222)
- STATE STREET UTILITIES SELECT SECTOR SPDR ETF - ETF+214%
now $17.5M
- ISHARES IBONDS DEC 2028 TERM TREASURY ETF - ETF+191%
now $1.5M
now $1.6M · held 3 qtrs, 3 adds in a row
$GEHCGE HealthCare Technologies Inc.+171%
now $1.3M · held 3 qtrs, 3 adds in a row
$BF-ABROWN FORMAN CORP+127%
now $1.2M · held 2 qtrs, 2 adds in a row
$ADBEADOBE INC.+138%
now $980K · held 3 qtrs, 3 adds in a row
+216 more in the Excel export
Trimmed (138)
- AKRE FOCUS ETF - ETF-43%
now $10.2M
now $16.3M · held 4+ qtrs, 3 trims in a row
$INTCINTEL CORP-75%
now $607K · held 4+ qtrs, 3 trims in a row
now $22.1M · held 4+ qtrs, 3 trims in a row
$TPRTAPESTRY, INC.-40%
now $1.3M · held 4+ qtrs, 3 trims in a row
$CSCOCISCO SYSTEMS, INC.-46%
now $550K · held 4+ qtrs, 3 trims in a row
+132 more in the Excel export
Sold out (76)
$SDASunCar Technology Group Inc.was $220K
held 3+ qtrs
- JPMORGAN CORE PLUS BOND ETFwas $91K
- DIMENSIONAL U.S. EQUITY MARKET ETFwas $79K
- VANGUARD MEGA CAP GROWTH ETFwas $76K
- VANGUARD U.S. QUALITY FACTOR ETFwas $76K
- DIMENSIONAL INTERNATIONAL VALUE ETFwas $68K
+70 more in the Excel export
Holdings by quarter
Every 13F Basepoint Wealth LLC has filed, 18 earlier quarters. Pick one to see what it held then.
Is it too late to follow Basepoint Wealth?
Q2 2026 13F filed with the SEC on Aug 10, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Basepoint Wealth's top 20 holdings: 68/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
-6.8%
Value-weighted move of the 10 largest stock positions
Turnover
11%
Last quarter
Top 10 weight
53%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
85%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q3 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Basepoint Wealth LLC disclosed 632 positions worth $174.8M in its Form 13F-HR for Q2 2026, led by $PHYS (Sprott Physical Gold Trust) at 12.6% of the equity portfolio. During the quarter the fund opened 63 new positions and exited 76 and a full exit from $SDA. The portfolio is most concentrated in Financials (31.3% of disclosed assets). All figures are sourced directly from Basepoint Wealth LLC’s Form 13F-HR filing with the SEC under CIK 2088236.
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