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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 and exited 82; 309 existing positions rose in reported value and 152 fell.

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.

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

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
PHYS12.6% · -7%XLU10.0% · +214%PSLV9.3% · -11%AKRE5.9% · -43%DE4.3% · -0%BRK.B2.8% · -3%PEO2.3% · -2%AAPL2.1% · +2%NVDA1.7% · +2%INGR1.5% · +10%GD1.3% · -5%MSFT1.2% · +16%VZ1.1% · +26%ABBV1.0% · -1%ZM1.0% · +22%PEP0.9% · -2%SPHQ0.9% · -7%TGT0.9% · +142%GOOG0.9% · -2%IBTI0.8% · +191%TPR0.8% · -40%GEHC0.7% · +171%CAT0.7% · -5%LNT0.7% · -5%BF.B0.7% · +128%IJH0.7% · +0%TROW0.7% · +86%RTX0.7% · -0%PAG0.6% · +94%AMAT0.6% · -5%PFG0.6% · +0%FDL0.6% · +14%AMP0.6% · +0%BNY0.6% · +0%ADBE0.6% · +138%NEE0.6% · -12%WTBA0.5% · -0%JLL0.5% · -7%AXP0.5% · -8%PG0.5% · +9%XOM0.5% · -0%COP0.5% · -1%MMM0.5% · -10%MCK0.4% · -1%GE0.4% · -1%ATI0.4% · -29%PSX0.4% · -4%JPM0.4% · -11%SCHF0.4% · +0%SCHD0.4% · +1%WMT0.4% · +0%INTC0.3% · -75%IBTH0.3% · +51%SCHV0.3% · +0%GEV0.3% · -1%META0.3% · -0%GS0.3% · -7%CSCO0.3% · -46%ISCG0.3% · +0%QCOM0.3% · -12%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 52.5%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Aug 28, 2026.

Assets Under Management
$883.8M
Discretionary
$874.8M
Employees
24
Accounts
3,715
Address
4700 N. RIVER BLVD NE
CEDAR RAPIDS, IA 52411
Phone
(319) 826-1898
Website
Name Title / Status Ownership Type
KNUDSON, BRYAN, JENNINGS ControlMEMBER, SENIOR WEALTH ADVISOR
since Aug 2017
5–10%Individual
KULA, KATHERINE, EMMA ControlMEMBER, CHIEF COMPLIANCE OFFICER
since Aug 2017
Less than 5%Individual
WALLACE, KATHRYN, MARSH ControlMANAGING MEMBER, SENIOR WEALTH ADVISOR
since Aug 2017
25–50%Individual
WALLACE, WILLIAM, ALLEN ControlCHIEF INVESTMENT OFFICER AND MANAGING MEMBER"
since Aug 2017
25–50%Individual
WILEY, LANDIS, TYLER ControlMEMBER, SENIOR WEALTH ADVISOR
since Aug 2017
10–25%Individual
Ownership & leadership changes · 4 filings with changes since Aug 31, 2017

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 24, 2022 filing
  • ChangedKNUDSON, BRYAN, JENNINGS · ownership 10–25% → 5–10%
  • ChangedWILEY, LANDIS, TYLER · ownership 5–10% → 10–25%
Mar 22, 2021 filing
  • ChangedKNUDSON, BRYAN, JENNINGS · title MANAGING MEMBER, SENIOR WEALTH ADVISOR → MEMBER, SENIOR WEALTH ADVISOR
  • ChangedWILEY, LANDIS, TYLER · title MANAGING MEMBER, SENIOR WEALTH ADVISOR → MEMBER, SENIOR WEALTH ADVISOR
Mar 21, 2019 filing
  • ChangedWALLACE, WILLIAM, ALLEN · title MANAGING MEMBER, DIRECTOR OF WEALTH MANAGEMENT → CHIEF INVESTMENT OFFICER AND MANAGING MEMBER"
Sep 18, 2017 filing
  • ChangedKNUDSON, BRYAN, JENNINGS · title MEMBER, SENIOR WEALTH ADVISOR → MANAGING MEMBER, SENIOR WEALTH ADVISOR
  • ChangedKULA, KATHERINE, EMMA · title CHIEF COMPLIANCE OFFICER → MEMBER, CHIEF COMPLIANCE OFFICER
  • ChangedWALLACE, KATHRYN, MARSH · title MANAGING MEMBER, CHIEF EXECUTIVE OFFICER → MANAGING MEMBER, SENIOR WEALTH ADVISOR
  • ChangedWALLACE, WILLIAM, ALLEN · title MANAGING MEMBER AND CHIEF INVESTMENT OFFICER → MANAGING MEMBER, DIRECTOR OF WEALTH MANAGEMENT
  • ChangedWILEY, LANDIS, TYLER · title MEMBER, SENIOR WEALTH ADVISOR → MANAGING MEMBER, SENIOR WEALTH ADVISOR
Aug 31, 2017 filing (earliest on record)
  • ListedKNUDSON, BRYAN, JENNINGS · MEMBER, SENIOR WEALTH ADVISOR · 10–25% · control person
  • ListedKULA, KATHERINE, EMMA · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ListedWALLACE, KATHRYN, MARSH · MANAGING MEMBER, CHIEF EXECUTIVE OFFICER · 25–50% · control person
  • ListedWALLACE, WILLIAM, ALLEN · MANAGING MEMBER AND CHIEF INVESTMENT OFFICER · 25–50% · control person
  • ListedWILEY, LANDIS, TYLER · MEMBER, SENIOR WEALTH ADVISOR · 5–10% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Basepoint Wealth LLC Holdings (2026-06-30)

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
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