# Basepoint Wealth LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2088236. Source: https://holderbook.com/funds/2088236-basepoint-wealth-llc/

- Reported value: $174.8M
- Positions: 632
- Weight of the ten largest: 52.5%
- Filed: 2026-08-10

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SPROTT ASSET MANAGEMENT LP | [PHYS](https://holderbook.com/stocks/PHYS/) | $22.1M | 730,965 | 12.6% | 19 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $17.5M | 387,019 | 10.0% | 2 |
| SPROTT ASSET MANAGEMENT LP | [PSLV](https://holderbook.com/stocks/PSLV/) | $16.3M | 865,438 | 9.3% | 19 |
| PROFESIONALLY MANAGED PORTFO | [AKRE](https://holderbook.com/stocks/AKRE/) | $10.2M | 192,329 | 5.9% | 2 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $7.4M | 11,737 | 4.3% | 19 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $4.9M | 9,781 | 2.8% | 19 |
| ADAM NAT RES FD INC | [PEO](https://holderbook.com/stocks/PEO/) | $4.0M | 162,138 | 2.3% | 19 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $3.7M | 12,664 | 2.1% | 19 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $3.0M | 15,184 | 1.7% | 15 |
| INGREDION INC | [INGR](https://holderbook.com/stocks/INGR/) | $2.5M | 26,789 | 1.5% | 19 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $2.3M | 6,454 | 1.3% | 19 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $2.2M | 5,774 | 1.2% | 19 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $1.9M | 44,292 | 1.1% | 15 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $1.8M | 6,960 | 1.0% | 19 |
| ZOOM COMMUNICATIONS INC | [ZM](https://holderbook.com/stocks/ZM/) | $1.7M | 19,393 | 1.0% | 17 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $1.6M | 12,019 | 0.9% | 19 |
| INVESCO EXCHANGE TRADED FD T | [SPHQ](https://holderbook.com/stocks/SPHQ/) | $1.6M | 17,603 | 0.9% | 19 |
| TARGET CORP | [TGT](https://holderbook.com/stocks/TGT/) | $1.6M | 12,084 | 0.9% | 3 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.6M | 4,390 | 0.9% | 15 |
| ISHARES TR | [IBTI](https://holderbook.com/stocks/IBTI/) | $1.5M | 66,663 | 0.8% | 2 |
| TAPESTRY INC | [TPR](https://holderbook.com/stocks/TPR/) | $1.3M | 9,024 | 0.8% | 18 |
| GE HEALTHCARE TECHNOLOGIES I | [GEHC](https://holderbook.com/stocks/GEHC/) | $1.3M | 20,138 | 0.7% | 3 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $1.2M | 1,171 | 0.7% | 19 |
| ALLIANT ENERGY CORP | [LNT](https://holderbook.com/stocks/LNT/) | $1.2M | 16,230 | 0.7% | 19 |
| BROWN FORMAN CORP | [BFB](https://holderbook.com/stocks/BFB/) | $1.2M | 46,012 | 0.7% | 2 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $1.2M | 15,439 | 0.7% | 19 |
| PRICE T ROWE GROUP INC | [TROW](https://holderbook.com/stocks/TROW/) | $1.2M | 10,385 | 0.7% | 3 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $1.2M | 6,218 | 0.7% | 19 |
| PENSKE AUTOMOTIVE GRP INC | [PAG](https://holderbook.com/stocks/PAG/) | $1.1M | 6,014 | 0.6% | 2 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $1.1M | 1,462 | 0.6% | 12 |
| PRINCIPAL FINANCIAL GROUP IN | [PFG](https://holderbook.com/stocks/PFG/) | $1.0M | 9,623 | 0.6% | 19 |
| FIRST TR EXCHANGE-TRADED FD | [FDL](https://holderbook.com/stocks/FDL/) | $1.0M | 21,272 | 0.6% | 19 |
| AMERIPRISE FINL INC | [AMP](https://holderbook.com/stocks/AMP/) | $1.0M | 2,188 | 0.6% | 19 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $987.1K | 6,826 | 0.6% | 19 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $980.2K | 4,781 | 0.6% | 3 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $965.1K | 10,995 | 0.6% | 19 |
| WEST BANCORPORATION INC | [WTBA](https://holderbook.com/stocks/WTBA/) | $932.9K | 35,164 | 0.5% | 16 |
| JONES LANG LASALLE INC | [JLL](https://holderbook.com/stocks/JLL/) | $852.1K | 2,749 | 0.5% | 19 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $845.0K | 2,498 | 0.5% | 19 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $844.8K | 5,761 | 0.5% | 19 |
| EXXONMOBIL HOLDINGS CORP COM SHS | [XOM](https://holderbook.com/stocks/XOM/) | $814.7K | 5,959 | 0.5% | 1 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $792.3K | 7,621 | 0.5% | 19 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $786.1K | 4,855 | 0.4% | 18 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $779.6K | 1,032 | 0.4% | 19 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $758.4K | 2,029 | 0.4% | 13 |
| ATI INC | [ATI](https://holderbook.com/stocks/ATI/) | $753.1K | 3,821 | 0.4% | 16 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $704.0K | 4,165 | 0.4% | 19 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $691.8K | 2,113 | 0.4% | 19 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $687.6K | 24,823 | 0.4% | 10 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $631.7K | 19,920 | 0.4% | 10 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $619.5K | 5,470 | 0.4% | 19 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $607.0K | 4,347 | 0.3% | 19 |
| ISHARES TR | [IBTH](https://holderbook.com/stocks/IBTH/) | $603.8K | 26,992 | 0.3% | 2 |
| SCHWAB STRATEGIC TR | [SCHV](https://holderbook.com/stocks/SCHV/) | $587.8K | 16,885 | 0.3% | 10 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $578.8K | 493 | 0.3% | 5 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $562.1K | 998 | 0.3% | 15 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $552.0K | 546 | 0.3% | 19 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $550.5K | 4,687 | 0.3% | 13 |
| ISHARES TR | [ISCG](https://holderbook.com/stocks/ISCG/) | $548.8K | 8,373 | 0.3% | 19 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $544.7K | 2,948 | 0.3% | 19 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $498.7K | 1,395 | 0.3% | 9 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $493.8K | 8,570 | 0.3% | 3 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $463.4K | 1,314 | 0.3% | 8 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $456.6K | 5,341 | 0.3% | 10 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $455.5K | 4,403 | 0.3% | 19 |
| CARRIER GLOBAL CORPORATION | [CARR](https://holderbook.com/stocks/CARR/) | $454.0K | 6,190 | 0.3% | 16 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $437.6K | 2,640 | 0.3% | 12 |
| ROCKWELL AUTOMATION INC | [ROK](https://holderbook.com/stocks/ROK/) | $406.1K | 820 | 0.2% | 4 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $400.9K | 953 | 0.2% | 5 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $384.0K | 4,585 | 0.2% | 19 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $376.1K | 502 | 0.2% | 19 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $375.1K | 2,073 | 0.2% | 19 |
| EASTMAN CHEM CO | [EMN](https://holderbook.com/stocks/EMN/) | $363.0K | 5,420 | 0.2% | 17 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $347.4K | 10,265 | 0.2% | 10 |
| ALBEMARLE CORP | [ALB](https://holderbook.com/stocks/ALB/) | $335.3K | 2,483 | 0.2% | 12 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $332.7K | 1,396 | 0.2% | 10 |
| OMNICOM GROUP INC | [OMC](https://holderbook.com/stocks/OMC/) | $324.7K | 4,458 | 0.2% | 3 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $323.7K | 3,917 | 0.2% | 19 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $321.4K | 3,542 | 0.2% | 19 |
| ELEVANCE HEALTH INC FORMERLY | [ELV](https://holderbook.com/stocks/ELV/) | $310.5K | 803 | 0.2% | 19 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $305.3K | 428 | 0.2% | 17 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $287.8K | 1,133 | 0.2% | 4 |
| WP CAREY INC | [WPC](https://holderbook.com/stocks/WPC/) | $286.4K | 4,006 | 0.2% | 19 |
| SCOTTS MIRACLE-GRO CO | [SMG](https://holderbook.com/stocks/SMG/) | $283.2K | 4,159 | 0.2% | 17 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $271.5K | 533 | 0.2% | 5 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $267.3K | 3,288 | 0.2% | 6 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $265.9K | 509 | 0.2% | 8 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $260.3K | 10,811 | 0.1% | 5 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $253.1K | 4,241 | 0.1% | 3 |
| BECTON DICKINSON & CO | [BDX](https://holderbook.com/stocks/BDX/) | $252.5K | 1,669 | 0.1% | 3 |
| ISHARES TR | [DSI](https://holderbook.com/stocks/DSI/) | $251.3K | 1,765 | 0.1% | 5 |
| FIRST TR EXCHANGE-TRADED FD | [RDVY](https://holderbook.com/stocks/RDVY/) | $248.5K | 3,066 | 0.1% | 4 |
| CASEYS GEN STORES INC | [CASY](https://holderbook.com/stocks/CASY/) | $247.8K | 312 | 0.1% | 3 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $236.2K | 1,593 | 0.1% | 3 |
| WILLIAMS SONOMA INC | [WSM](https://holderbook.com/stocks/WSM/) | $234.2K | 1,005 | 0.1% | 17 |
| BIOGEN INC | [BIIB](https://holderbook.com/stocks/BIIB/) | $231.9K | 1,074 | 0.1% | 3 |
| SHOPIFY INC | [SHOP](https://holderbook.com/stocks/SHOP/) | $228.4K | 2,000 | 0.1% | 5 |
| DTF TAX-FREE INCOME 2028 TER | [DTF](https://holderbook.com/stocks/DTF/) | $224.9K | 19,472 | 0.1% | 19 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $223.4K | 2,078 | 0.1% | 3 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $218.1K | 3,610 | 0.1% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | -0.5% | +14.8% | -15.3% | 100% |
| Q1 2026 | +4.0% | -4.6% | +8.7% | 100% |
| Q4 2025 | +13.5% | +2.4% | +11.1% | 99% |
| Q3 2025 | +12.2% | +7.8% | +4.3% | 100% |
| Q2 2025 | +4.5% | +10.5% | -6.0% | 100% |
| Q1 2025 | +7.2% | -4.6% | +11.7% | 100% |
| Q4 2024 | -2.2% | +2.1% | -4.4% | 100% |
| Q3 2024 | +8.8% | +5.4% | +3.4% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $174.8M | 632 |
| Q1 2026 | $174.8M | 642 |
| Q4 2025 | $164.6M | 600 |
| Q3 2025 | $141.2M | 104 |
| Q2 2025 | $129.4M | 104 |
| Q1 2025 | $127.9M | 103 |
| Q4 2024 | $125.5M | 107 |
| Q3 2024 | $135.6M | 111 |
| Q2 2024 | $126.7M | 111 |
| Q1 2024 | $132.9M | 115 |
| Q4 2023 | $124.5M | 102 |
| Q3 2023 | $122.6M | 100 |