Basepoint Wealth LLC Top Holdings and 13F Report (2026) About Basepoint Wealth LLCInvestment ActivityBasepoint Wealth LLC has $174.79 million in total holdings as of March 31, 2026.Basepoint Wealth LLC owns shares of 643 different stocks, but just 50 companies or ETFs make up 80% of its holdings.Approximately 17.23% of the portfolio was purchased this quarter.About NaN of the portfolio was sold this quarter.This quarter, Basepoint Wealth LLC has purchased 599 new stocks and bought additional shares in 255 stocks.Basepoint Wealth LLC sold shares of 132 stocks and completely divested from 25 stocks this quarter.Largest Holdings SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR $27,937,954SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER $23,751,748AKRE FOCUS ETF $17,732,289Deere & Company $6,645,459Utilities Select Sector SPDR Fund $5,663,739 Largest New Holdings this Quarter 74316P579 - AKRE FOCUS ETF $17,732,289 Holding81369Y886 - Utilities Select Sector SPDR Fund $5,663,739 Holding115637209 - Brown-Forman $534,802 Holding46436E833 - iShares iBonds Dec 2028 Term Treasury ETF $509,722 Holding70959W103 - Penske Automotive Group $463,662 Holding Largest Purchases this Quarter AKRE FOCUS ETF 335,521 shares (about $17.73M)Utilities Select Sector SPDR Fund 123,420 shares (about $5.66M)Brown-Forman 20,227 shares (about $534.80K)iShares iBonds Dec 2028 Term Treasury ETF 22,875 shares (about $509.72K)Target 4,198 shares (about $508.75K) Largest Sales this Quarter SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 526,513 shares (about $12.84M)SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 213,486 shares (about $7.57M)Tapestry 4,681 shares (about $660.52K)Jones Lang LaSalle 967 shares (about $294.28K)3M 1,656 shares (about $240.50K) Sector Allocation Over TimeMap of 500 Largest Holdings ofBasepoint Wealth LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR$27,937,954$7,565,944 ▼-21.3%788,31716.0%CEFSPROTT ASSET MANAGEMENT LP PHYSICAL SILVER$23,751,748$12,841,657 ▼-35.1%973,83113.6%CEFAKRE FOCUS ETF$17,732,289$17,732,289 ▲New Holding335,52110.1%ETFDEDeere & Company$6,645,459$16,900 ▲0.3%11,7973.8%IndustrialsXLUUtilities Select Sector SPDR Fund$5,663,739$5,663,739 ▲New Holding123,4203.2%ETFBRK.BBerkshire Hathaway$4,849,504$47,920 ▼-1.0%10,1202.8%FinancePEOAdams Natural Resources Fund$4,614,745$26,660 ▼-0.6%165,9982.6%FinanceAAPLApple$3,166,688$31,215 ▼-1.0%12,4781.8%Computer and TechnologyINGRIngredion$2,731,757$199,857 ▲7.9%24,2481.6%Consumer StaplesNVDANVIDIA$2,586,155$150,331 ▼-5.5%14,8291.5%Computer and TechnologyGDGeneral Dynamics$2,328,366$192,200 ▼-7.6%6,7841.3%AerospaceTPRTapestry$2,137,627$660,521 ▼-23.6%15,1491.2%Retail/WholesalePEPPepsiCo$1,911,158$27,176 ▲1.4%12,3071.1%Consumer StaplesMSFTMicrosoft$1,848,021$320,960 ▲21.0%4,9921.1%Computer and TechnologyVZVerizon Communications$1,759,356$247,837 ▲16.4%35,0471.0%Computer and TechnologyABBVAbbVie$1,528,919$48,499 ▼-3.1%7,0300.9%MedicalSPHQInvesco S&P 500 Quality ETF$1,419,866$2,857 ▲0.2%18,8840.8%ETFGOOGAlphabet$1,279,755$83,194 ▼-6.1%4,4610.7%Computer and TechnologyZMZoom Communications$1,278,362$332,573 ▲35.2%15,9020.7%Computer and TechnologyLNTAlliant Energy$1,227,792$144 ▼0.0%17,1100.7%UtilitiesRTXRTX$1,202,489$77,350 ▼-6.0%6,2340.7%AerospaceNEENextEra Energy$1,160,353$15,511 ▼-1.3%12,4930.7%UtilitiesIJHiShares Core S&P Mid-Cap ETF$1,041,119$188,613 ▼-15.3%15,4170.6%ETFCOPConocoPhillips$1,019,263$2,640 ▼-0.3%7,7220.6%EnergyXOMExxonMobil$1,012,035$6,617 ▲0.7%5,9650.6%EnergyAMPAmeriprise Financial$968,951$3,111 ▲0.3%2,1800.6%FinanceFDLFirst Trust Morningstar Dividend Leaders Index Fund$948,646$46,178 ▲5.1%18,6740.5%ETFJLLJones Lang LaSalle$903,526$294,277 ▼-24.6%2,9690.5%FinanceMCKMcKesson$900,651$2,596 ▼-0.3%1,0410.5%MedicalCATCaterpillar$876,556$19,133 ▼-2.1%1,2370.5%IndustrialsPRINCIPAL FINANCIAL GROUP INC COM$865,332$2,343 ▲0.3%9,6030.5%StockWTBAWest Bancorporation$839,432$15,059 ▼-1.8%35,2850.5%FinanceAXPAmerican Express$819,549$4,840 ▼-0.6%2,7090.5%FinanceBKBNY$807,502$12,575 ▼-1.5%6,8070.5%FinancePSXPhillips 66$791,622$8,745 ▼-1.1%4,3450.5%EnergyATIATI$787,520$28,947 ▼-3.5%5,4140.5%Basic MaterialsMMM3M$787,155$240,503 ▼-23.4%5,4200.5%Multi-Sector ConglomeratesINTCIntel$770,036$38,261 ▼-4.7%17,4490.4%Computer and TechnologyPGProcter & Gamble$762,987$31,924 ▲4.4%5,2820.4%Consumer StaplesJPMJPMorgan Chase & Co.$697,964$12,353 ▼-1.7%2,3730.4%FinanceWALMART INC COM$677,659$21,748 ▼-3.1%5,4530.4%StockCSCOCisco Systems$668,674$142,146 ▼-17.5%8,6180.4%Computer and TechnologySCHFSchwab International Equity ETF$611,418$159,388 ▼-20.7%24,7040.3%ETFSCHDSchwab US Dividend Equity ETF$605,806$25,495 ▲4.4%19,7460.3%ETFTGTTarget$605,099$508,753 ▲528.1%4,9930.3%Retail/WholesaleGEGE Aerospace$581,176$851 ▲0.1%2,0480.3%AerospaceMETAMeta Platforms$571,782$41,782 ▼-6.8%9990.3%Computer and TechnologyBF.BBrown-Forman$534,802$534,802 ▲New Holding20,2270.3%Consumer StaplesCVXChevron$532,763$4,759 ▲0.9%2,5750.3%EnergyGEHCGE HealthCare Technologies$528,687$481,919 ▲1,030.4%7,4270.3%MedicalAMATApplied Materials$524,426$2,735 ▲0.5%1,5340.3%Computer and TechnologyALBAlbemarle$521,675$80,064 ▼-13.3%2,9060.3%Basic MaterialsSCHVSchwab U.S. Large-Cap Value ETF$512,665$29,310 ▲6.1%16,8090.3%ETFIBTIiShares iBonds Dec 2028 Term Treasury ETF$509,722$509,722 ▲New Holding22,8750.3%ManufacturingTROWT. Rowe Price Group$502,649$493,634 ▲5,476.0%5,5760.3%FinanceGSThe Goldman Sachs Group$497,776$2,540 ▼-0.5%5880.3%FinanceWFCWells Fargo & Company$491,819$73,478 ▼-13.0%6,1780.3%FinanceADBEAdobe$489,320$482,028 ▲6,610.0%2,0130.3%Computer and TechnologyPAGPenske Automotive Group$463,662$463,662 ▲New Holding3,1010.3%Retail/WholesaleISCGiShares Morningstar Small-Cap Growth ETF$458,445$384 ▲0.1%8,3660.3%ETFSMGScotts Miracle-Gro$454,688$153,306 ▼-25.2%7,4770.3%Consumer StaplesOMCOmnicom Group$439,824$113,119 ▼-20.5%5,8400.3%Business ServicesGE VERNOVA INC COM$434,1990.0%4970.2%StockEMNEastman Chemical$432,646$116,079 ▼-21.2%5,6690.2%Basic MaterialsQCOMQualcomm$429,278$7,599 ▲1.8%3,3330.2%Computer and TechnologyHDHome Depot$429,183$105,569 ▼-19.7%1,3050.2%Retail/WholesaleVXUSVanguard Total International Stock ETF$410,062$463 ▲0.1%5,3180.2%ETFGILGildan Activewear$409,308$154,930 ▼-27.5%7,3550.2%Consumer DiscretionaryIBTHiShares iBonds Dec 2027 Term Treasury ETF$400,423$400,423 ▲New Holding17,8520.2%ManufacturingGOOGLAlphabet$399,719$288 ▲0.1%1,3900.2%Computer and TechnologyABTAbbott Laboratories$384,117$7,393 ▼-1.9%3,7410.2%MedicalCARRCarrier Global$363,249$3,379 ▲0.9%6,4510.2%ConstructionVEUVanguard FTSE All-World ex-US ETF$343,398$375 ▲0.1%4,5730.2%ETFPMPhilip Morris International$340,596$2,315 ▲0.7%2,0600.2%Consumer StaplesCVSCVS Health$324,863$7,039 ▼-2.1%4,5230.2%MedicalIVViShares Core S&P 500 ETF$321,307$1,306 ▲0.4%4920.2%ETFLMTLockheed Martin$320,243$9,063 ▼-2.8%5300.2%AerospaceTSLATesla$316,441$45,737 ▲16.9%8510.2%Auto/Tires/TrucksFDXFedEx$311,539$2,492 ▲0.8%8750.2%TransportationAMZNAmazon.com$307,198$124,962 ▼-28.9%1,4750.2%Retail/WholesaleSCHGSchwab U.S. Large-Cap Growth ETF$298,449$56,107 ▲23.2%10,2450.2%ETFROKRockwell Automation$294,178$36,593 ▲14.2%8200.2%Computer and TechnologyJNJJohnson & Johnson$274,070$56,477 ▼-17.1%1,1210.2%MedicalCMICummins$271,227$41,437 ▼-13.3%5040.2%Auto/Tires/TrucksNTRNutrien$268,780$159,642 ▼-37.3%3,5710.2%Basic MaterialsWPCW.P. Carey$268,706$3,670 ▲1.4%3,9540.2%FinancePFEPfizer$264,151$2,977 ▲1.1%9,4070.2%MedicalKRKroger$253,247$27,351 ▼-9.7%3,5000.1%Retail/WholesaleKOCocaCola$249,0140.0%3,2740.1%Consumer StaplesSHOPIFY INC CL A SUB VTG SHS$237,2400.0%2,0000.1%StockDIASPDR Dow Jones Industrial Average ETF Trust$235,676$463 ▲0.2%5090.1%FinanceVWOVanguard FTSE Emerging Markets ETF$234,734$50,914 ▲27.7%4,3430.1%ETFELVElevance Health$233,173$879 ▲0.4%7960.1%MedicalDTFDTF Tax-Free Income 2028 Term Fund$226,779$1,924 ▲0.9%19,8060.1%FinanceCASYCasey's General Stores$226,768$727 ▲0.3%3120.1%Retail/WholesaleWSMWilliams-Sonoma$224,424$24,794 ▼-9.9%1,2310.1%Retail/WholesaleSEESealed Air$220,414$48,397 ▼-18.0%5,2420.1%IndustrialsRDVYFirst Trust Rising Dividend Achievers ETF$217,620$9,287 ▲4.5%3,1870.1%ManufacturingBIIBBiogen$215,871$2,566 ▲1.2%1,1780.1%MedicalSBIWestern Asset Intermediate Muni Fund$215,684$3,456 ▲1.6%28,0840.1%Financial ServicesShowing largest 100 holdings. View all holdings. 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