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Basepoint Wealth LLC — 13F Holdings & Portfolio

CIK 2088236 · latest 13F-HR filed 2026-08-10

Backtest portfolio

Basepoint Wealth LLC manages $174.8M in 13F-reported U.S. long-equity assets across 632 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are PHYS (12.62%), XLU (10.04%), PSLV (9.34%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 71 new positions, exited 82, added to 309, and trimmed 152.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
4144 GOLF STREET NE
CEDAR RAPIDS, IA 52402
Phone
(319) 826-1898
Filing Manager
Basepoint Wealth LLC
CEDAR RAPIDS, IA
Signatory
Molly Wheeler
Compliance Consultant
Loading holdings…
AUM

$174.8M

Long-equity book

Holdings

632

Distinct positions

Period

2026-06-30

Filed 2026-08-10

Q/Q Activity

+71 / −82 / ↑309 / ↓152

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • STATE STREET UTILITIES SELECT SECTOR SPDR ETF$11.9M +209.8%
  • TARGET CORP COM$973.2K +160.8%
  • ISHARES IBONDS DEC 2028 TERM TREASURY ETF$966.2K +189.6%
  • DEERE & CO COM$800.0K +12.0%
  • GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK$760.4K +143.8%
Show all 309 →

Top Trims

  • AKRE FOCUS ETF-$7.5M -42.3%
  • SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER-$7.4M -31.2%
  • SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR-$5.9M -21.1%
  • TAPESTRY INC COM-$816.7K -38.2%
  • ADAM NAT RES FD INC COM-$606.7K -13.1%
Show all 152 →

New Positions

  • EXXONMOBIL HOLDINGS CORP COM SHS$814.7K
  • FIRST TRUST SMITH UNCONSTRAINED BOND ETF$92.3K
  • SPACE EXPLORATION TECHN CORP CLASS A COM STK$69.4K
  • VANGUARD SMALL-CAP ETF$66.7K
  • DUPONT DE NEMOURS INC COMMON STOCK$30.8K
Show all 71 →

Exited Positions

  • EXXON MOBIL CORP COM$1.0M
  • SEALED AIR CORP NEW COM$220.4K
  • JPMORGAN CORE PLUS BOND ETF$90.7K
  • DIMENSIONAL U.S. EQUITY MARKET ETF$79.3K
  • VANGUARD MEGA CAP GROWTH ETF$76.4K
Show all 82 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR PHYS 85207H104 $22.1M 12.62% 730,965 SH
2 STATE STREET UTILITIES SELECT SECTOR SPDR ETF XLU 81369Y886 $17.5M 10.04% 387,019 SH
3 SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER PSLV 85207K107 $16.3M 9.34% 865,438 SH
4 AKRE FOCUS ETF AKRE 74316P579 $10.2M 5.85% 192,329 SH
5 DEERE & CO COM DE 244199105 $7.4M 4.26% 11,737 SH
6 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B 084670702 $4.9M 2.80% 9,781 SH
7 ADAM NAT RES FD INC COM PEO 00548F105 $4.0M 2.29% 162,138 SH
8 APPLE INC COM AAPL 037833100 $3.7M 2.10% 12,664 SH
9 NVIDIA CORPORATION COM NVDA 67066G104 $3.0M 1.74% 15,184 SH
10 INGREDION INC COM INGR 457187102 $2.5M 1.45% 26,789 SH
11 GENERAL DYNAMICS CORP COM GD 369550108 $2.3M 1.31% 6,454 SH
12 MICROSOFT CORP COM MSFT 594918104 $2.2M 1.23% 5,774 SH
13 VERIZON COMMUNICATIONS INC COM VZ 92343V104 $1.9M 1.07% 44,292 SH
14 ABBVIE INC COM ABBV 00287Y109 $1.8M 1.00% 6,960 SH
15 ZOOM COMMUNICATIONS INC CL A ZM 98980L101 $1.7M 0.96% 19,393 SH
16 PEPSICO INC COM PEP 713448108 $1.6M 0.93% 12,019 SH
17 INVESCO S&P 500 QUALITY ETF SPHQ 46137V241 $1.6M 0.91% 17,603 SH
18 TARGET CORP COM TGT 87612E106 $1.6M 0.90% 12,084 SH
19 ALPHABET INC CAP STK CL C GOOG 02079K107 $1.6M 0.89% 4,390 SH
20 ISHARES IBONDS DEC 2028 TERM TREASURY ETF IBTI 46436E833 $1.5M 0.84% 66,663 SH
21 TAPESTRY INC COM TPR 876030107 $1.3M 0.76% 9,024 SH
22 GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK GEHC 36266G107 $1.3M 0.74% 20,138 SH
23 CATERPILLAR INC COM CAT 149123101 $1.2M 0.71% 1,171 SH
24 ALLIANT ENERGY CORP COM LNT 018802108 $1.2M 0.71% 16,230 SH
25 BROWN FORMAN CORP CL B BF.B 115637209 $1.2M 0.70% 46,012 SH
26 ISHARES CORE S&P MID-CAP ETF IJH 464287507 $1.2M 0.68% 15,439 SH
27 PRICE T ROWE GROUP INC COM TROW 74144T108 $1.2M 0.68% 10,385 SH
28 RTX CORPORATION COM RTX 75513E101 $1.2M 0.67% 6,218 SH
29 PENSKE AUTOMOTIVE GRP INC COM PAG 70959W103 $1.1M 0.62% 6,014 SH
30 APPLIED MATLS INC COM AMAT 038222105 $1.1M 0.60% 1,462 SH
31 PRINCIPAL FINANCIAL GROUP INC COM PFG 74251V102 $1.0M 0.59% 9,623 SH
32 FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND FDL 336917109 $1.0M 0.59% 21,272 SH
33 AMERIPRISE FINL INC COM AMP 03076C106 $1.0M 0.57% 2,188 SH
34 BANK OF NY MELLON CORP COM BNY 064058100 $987.1K 0.56% 6,826 SH
35 ADOBE INC COM ADBE 00724F101 $980.2K 0.56% 4,781 SH
36 NEXTERA ENERGY INC COM NEE 65339F101 $965.1K 0.55% 10,995 SH
37 WEST BANCORPORATION INC CAP STK WTBA 95123P106 $932.9K 0.53% 35,164 SH
38 JONES LANG LASALLE INC COM JLL 48020Q107 $852.1K 0.49% 2,749 SH
39 AMERICAN EXPRESS CO COM AXP 025816109 $845.0K 0.48% 2,498 SH
40 PROCTER & GAMBLE CO COM PG 742718109 $844.8K 0.48% 5,761 SH
41 EXXONMOBIL HOLDINGS CORP COM SHS XOM 30233Q108 $814.7K 0.47% 5,959 SH
42 CONOCOPHILLIPS COM COP 20825C104 $792.3K 0.45% 7,621 SH
43 3M CO COM MMM 88579Y101 $786.1K 0.45% 4,855 SH
44 MCKESSON CORP COM MCK 58155Q103 $779.6K 0.45% 1,032 SH
45 GE AEROSPACE COM NEW GE 369604301 $758.4K 0.43% 2,029 SH
46 ATI INC COM ATI 01741R102 $753.1K 0.43% 3,821 SH
47 PHILLIPS 66 COM PSX 718546104 $704.0K 0.40% 4,165 SH
48 JPMORGAN CHASE & CO COM JPM 46625H100 $691.8K 0.40% 2,113 SH
49 SCHWAB INTERNATIONAL EQUITY ETF SCHF 808524805 $687.6K 0.39% 24,823 SH
50 SCHWAB US DIVIDEND EQUITY ETF SCHD 808524797 $631.7K 0.36% 19,920 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-10 $174.8M 632 0002088236-26-000003
2026-03-31 2026-05-07 $174.8M 643 0002088236-26-000002
2025-12-31 2026-02-10 $164.6M 601 0002088236-26-000001