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 June 30, 2026.Basepoint Wealth LLC owns shares of 632 different stocks, but just 53 companies or ETFs make up 80% of its holdings.Approximately 12.56% of the portfolio was purchased this quarter.About NaN of the portfolio was sold this quarter.This quarter, Basepoint Wealth LLC has purchased 642 new stocks and bought additional shares in 221 stocks.Basepoint Wealth LLC sold shares of 135 stocks and completely divested from 83 stocks this quarter.Largest Holdings SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR $22,053,214Utilities Select Sector SPDR Fund $17,547,442SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER $16,330,823AKRE FOCUS ETF $10,229,984Deere & Company $7,445,448 Largest New Holdings this Quarter 30233Q108 - EXXONMOBIL HOLDINGS CORP COM SHS $814,741 Holding33740F888 - First Trust TCW Unconstrained Plus Bond ETF $92,307 Holding84615Q103 - SPACE EXPLORATION TECHN CORP CLASS A COM STK $69,369 Holding922908751 - Vanguard Small-Cap ETF $66,739 Holding26614N201 - DUPONT DE NEMOURS INC COMMON STOCK $30,790 Holding Largest Purchases this Quarter Utilities Select Sector SPDR Fund 263,599 shares (about $11.95M)iShares iBonds Dec 2028 Term Treasury ETF 43,788 shares (about $969.46K)Target 7,091 shares (about $926.18K)EXXONMOBIL HOLDINGS CORP COM SHS 5,959 shares (about $814.74K)GE HealthCare Technologies 12,711 shares (about $813.65K) Largest Sales this Quarter AKRE FOCUS ETF 143,192 shares (about $7.62M)SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 108,393 shares (about $2.05M)Intel 13,102 shares (about $1.83M)SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 57,352 shares (about $1.73M)Tapestry 6,125 shares (about $896.57K) 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$22,053,214$1,730,310 â–¼-7.3%730,96512.6%CEFXLUUtilities Select Sector SPDR Fund$17,547,442$11,951,579 â–²213.6%387,01910.0%ETFSPROTT ASSET MANAGEMENT LP PHYSICAL SILVER$16,330,823$2,045,377 â–¼-11.1%865,4389.3%CEFAKRE FOCUS ETF$10,229,984$7,616,386 â–¼-42.7%192,3295.9%ETFDEDeere & Company$7,445,448$38,061 â–¼-0.5%11,7374.3%IndustrialsBRK.BBerkshire Hathaway$4,894,315$169,632 â–¼-3.3%9,7812.8%FinancePEOAdams Natural Resources Fund$4,008,064$95,420 â–¼-2.3%162,1382.3%FinanceAAPLApple$3,664,407$53,820 â–²1.5%12,6642.1%TechnologyNVDANVIDIA$3,038,129$71,031 â–²2.4%15,1841.7%TechnologyINGRIngredion$2,537,208$240,660 â–²10.5%26,7891.5%Consumer StaplesGDGeneral Dynamics$2,286,117$116,892 â–¼-4.9%6,4541.3%IndustrialsMSFTMicrosoft$2,153,734$291,690 â–²15.7%5,7741.2%TechnologyVZVerizon Communications$1,875,317$391,432 â–²26.4%44,2921.1%Communication ServicesABBVAbbVie$1,751,327$17,614 â–¼-1.0%6,9601.0%HealthcareZMZoom Communications$1,673,810$301,308 â–²22.0%19,3931.0%TechnologyPEPPepsiCo$1,627,312$38,994 â–¼-2.3%12,0190.9%Consumer StaplesSPHQInvesco S&P 500 Quality ETF$1,586,063$115,420 â–¼-6.8%17,6030.9%ETFTGTTarget$1,578,337$926,182 â–²142.0%12,0840.9%Consumer StaplesGOOGAlphabet$1,551,196$25,088 â–¼-1.6%4,3900.9%Communication ServicesIBTIiShares iBonds Dec 2028 Term Treasury ETF$1,475,911$969,461 â–²191.4%66,6630.8%ETFTPRTapestry$1,320,918$896,567 â–¼-40.4%9,0240.8%Consumer DiscretionaryGEHCGE HealthCare Technologies$1,289,060$813,648 â–²171.1%20,1380.7%HealthcareCATCaterpillar$1,246,831$70,274 â–¼-5.3%1,1710.7%IndustrialsLNTAlliant Energy$1,238,201$67,136 â–¼-5.1%16,2300.7%UtilitiesBF.BBrown-Forman$1,226,220$687,170 â–²127.5%46,0120.7%Consumer StaplesIJHiShares Core S&P Mid-Cap ETF$1,190,479$1,696 â–²0.1%15,4390.7%ETFTROWT. Rowe Price Group$1,180,712$546,754 â–²86.2%10,3850.7%FinanceRTXRTX$1,179,813$3,036 â–¼-0.3%6,2180.7%IndustrialsPAGPenske Automotive Group$1,076,275$521,315 â–²93.9%6,0140.6%Consumer DiscretionaryAMATApplied Materials$1,056,989$52,054 â–¼-4.7%1,4620.6%TechnologyPRINCIPAL FINANCIAL GROUP INC COM$1,037,197$2,156 â–²0.2%9,6230.6%StockFDLFirst Trust Morningstar Dividend Leaders Index Fund$1,035,114$126,421 â–²13.9%21,2720.6%ETFAMPAmeriprise Financial$1,003,868$3,670 â–²0.4%2,1880.6%FinanceBANK OF NY MELLON CORP COM$987,085$2,748 â–²0.3%6,8260.6%StockADBEAdobe$980,201$567,496 â–²137.5%4,7810.6%TechnologyNEENextEra Energy$965,073$131,485 â–¼-12.0%10,9950.6%UtilitiesWTBAWest Bancorporation$932,906$3,210 â–¼-0.3%35,1640.5%FinanceJLLJones Lang LaSalle$852,053$68,189 â–¼-7.4%2,7490.5%Real EstateAXPAmerican Express$845,010$71,376 â–¼-7.8%2,4980.5%FinancePGProcter & Gamble$844,843$70,245 â–²9.1%5,7610.5%Consumer StaplesEXXONMOBIL HOLDINGS CORP COM SHS$814,741$814,741 â–²New Holding5,9590.5%StockCOPConocoPhillips$792,257$10,500 â–¼-1.3%7,6210.5%EnergyMMM3M$786,124$91,485 â–¼-10.4%4,8550.4%IndustrialsMCKMcKesson$779,601$6,799 â–¼-0.9%1,0320.4%HealthcareGEGE Aerospace$758,409$7,102 â–¼-0.9%2,0290.4%IndustrialsATIATI$753,119$313,980 â–¼-29.4%3,8210.4%IndustrialsPSXPhillips 66$704,029$30,426 â–¼-4.1%4,1650.4%EnergyJPMJPMorgan Chase & Co.$691,798$85,124 â–¼-11.0%2,1130.4%FinanceSCHFSchwab International Equity ETF$687,592$3,296 â–²0.5%24,8230.4%ETFSCHDSchwab US Dividend Equity ETF$631,664$5,518 â–²0.9%19,9200.4%ETFWALMART INC COM$619,482$1,925 â–²0.3%5,4700.4%StockINTCIntel$606,994$1,829,500 â–¼-75.1%4,3470.3%TechnologyIBTHiShares iBonds Dec 2027 Term Treasury ETF$603,802$204,459 â–²51.2%26,9920.3%ETFSCHVSchwab U.S. Large-Cap Value ETF$587,757$2,646 â–²0.5%16,8850.3%ETFGE VERNOVA INC COM$578,799$4,696 â–¼-0.8%4930.3%StockMETAMeta Platforms$562,069$563 â–¼-0.1%9980.3%Communication ServicesGSThe Goldman Sachs Group$551,992$42,461 â–¼-7.1%5460.3%FinanceCSCOCisco Systems$550,493$461,700 â–¼-45.6%4,6870.3%TechnologyISCGiShares Morningstar Small-Cap Growth ETF$548,765$459 â–²0.1%8,3730.3%ETFQCOMQualcomm$544,723$71,139 â–¼-11.6%2,9480.3%TechnologyGOOGLAlphabet$498,675$1,787 â–²0.4%1,3950.3%Communication ServicesBMYBristol Myers Squibb$493,812$341,232 â–²223.6%8,5700.3%HealthcareHDHome Depot$463,389$3,174 â–²0.7%1,3140.3%Consumer DiscretionaryVXUSVanguard Total International Stock ETF$456,641$1,966 â–²0.4%5,3410.3%ETFCVSCVS Health$455,510$12,415 â–¼-2.7%4,4030.3%HealthcareCARRCarrier Global$454,042$19,145 â–¼-4.0%6,1900.3%IndustrialsCVXChevron$437,595$10,774 â–²2.5%2,6400.3%EnergyROKRockwell Automation$406,1190.0%8200.2%IndustrialsTSLATesla$400,924$42,911 â–²12.0%9530.2%Consumer DiscretionaryVEUVanguard FTSE All-World ex-US ETF$384,020$1,005 â–²0.3%4,5850.2%ETFIVViShares Core S&P 500 ETF$376,084$7,492 â–²2.0%5020.2%ETFPMPhilip Morris International$375,055$2,352 â–²0.6%2,0730.2%Consumer StaplesEMNEastman Chemical$363,042$16,678 â–¼-4.4%5,4200.2%MaterialsSCHGSchwab U.S. Large-Cap Growth ETF$347,367$677 â–²0.2%10,2650.2%ETFALBAlbemarle$335,309$57,123 â–¼-14.6%2,4830.2%IndustrialsAMZNAmazon.com$332,723$18,829 â–¼-5.4%1,3960.2%Consumer DiscretionaryOMCOmnicom Group$324,656$100,645 â–¼-23.7%4,4580.2%Communication ServicesWFCWells Fargo & Company$323,676$186,835 â–¼-36.6%3,9170.2%FinanceABTAbbott Laboratories$321,382$18,056 â–¼-5.3%3,5420.2%HealthcareELVElevance Health$310,521$2,707 â–²0.9%8030.2%HealthcareCMICummins$305,301$54,212 â–¼-15.1%4280.2%IndustrialsJNJJohnson & Johnson$287,753$3,048 â–²1.1%1,1330.2%HealthcareWPCW.P. Carey$286,402$3,718 â–²1.3%4,0060.2%Real EstateSMGScotts Miracle-Gro$283,245$225,969 â–¼-44.4%4,1590.2%MaterialsLMTLockheed Martin$271,459$1,528 â–²0.6%5330.2%IndustrialsKOCocaCola$267,254$1,138 â–²0.4%3,2880.2%Consumer StaplesDIASPDR Dow Jones Industrial Average ETF Trust$265,8600.0%5090.2%ETFPFEPfizer$260,331$33,809 â–²14.9%10,8110.1%HealthcareVWOVanguard FTSE Emerging Markets ETF$253,121$6,088 â–¼-2.3%4,2410.1%ETFBDXBecton, Dickinson and Company$252,544$249,064 â–²7,156.5%1,6690.1%HealthcareDSIiShares ESG MSCI KLD 400 ETF$251,345$142 â–²0.1%1,7650.1%ETFRDVYFirst Trust Rising Dividend Achievers ETF$248,490$9,807 â–¼-3.8%3,0660.1%ETFCASYCasey's General Stores$247,7500.0%3120.1%Consumer StaplesIJRiShares Core S&P Small-Cap ETF$236,238$741 â–²0.3%1,5930.1%ETFWSMWilliams-Sonoma$234,226$52,672 â–¼-18.4%1,0050.1%Consumer DiscretionaryBIIBBiogen$231,940$22,460 â–¼-8.8%1,0740.1%HealthcareSHOPIFY INC CL A SUB VTG SHS$228,3600.0%2,0000.1%StockDTFDTF Tax-Free Income 2028 Term Fund$224,900$3,858 â–¼-1.7%19,4720.1%FinanceUPSUnited Parcel Service$223,351$1,505 â–²0.7%2,0780.1%IndustrialsUSBU.S. Bancorp$218,055$19,631 â–¼-8.3%3,6100.1%FinanceShowing largest 100 holdings. 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