2026 Q2 Portfolio Activity
In 2026 Q2, Basepoint Wealth LLC maintained a portfolio of 713 distinct positions. The most significant new addition was FIRST TRUST SMITH UNCONSTRAINE, now representing 0.05% of the total fund value. They heavily accumulated shares in STATE STREET UTILITIES SELECT , increasing the position by 213.6%. The fund also reduced its exposure to AKRE FOCUS ETF by 42.7%.
Position History
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Basepoint Wealth LLC
AUM $175M
Total Positions
713
Quarter
2026 Q2
Top Holding
PHYS (12.6%)
Top 10 Concentration
52.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 713
Basepoint Wealth LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
PHYS
SPROTT ASSET MA...
|
Unknown | 12.62% | 15.98% |
#1
Prev: #1
|
6.5 |
—
|
-57,352 | -7.3% |
P
S
|
730,965 | $22,053,214 |
$29.62
+12.1%
|
2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
XLU
STATE STREET UT...
|
ETF | 10.04% | 3.24% |
#2
3
Prev: #5
|
8.5 |
—
|
263,599 | 213.6% |
P
S
|
387,019 | $17,547,442 |
$45.42
-3.9%
|
2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
PSLV
SPROTT ASSET MA...
|
Unknown | 9.34% | 13.59% |
#3
1
Prev: #2
|
5.2 |
—
|
-108,393 | -11.1% |
P
S
|
865,438 | $16,330,823 |
$15.70
+35.6%
|
2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
AKRE
AKRE FOCUS ETF
|
ETF | 5.85% | 10.14% |
#4
1
Prev: #3
|
2.8 |
—
|
-143,192 | -42.7% |
P
S
|
192,329 | $10,229,984 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DE
DEERE & CO COM
|
Industrials | 4.26% | 3.80% |
#5
1
Prev: #4
|
2.7 |
—
|
-60 | -0.5% |
P
S
|
11,737 | $7,445,448 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.80% | 2.77% |
#6
Prev: #6
|
1.6 |
—
|
-339 | -3.3% |
P
S
|
9,781 | $4,894,315 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PEO
ADAM NAT RES FD...
|
Financial Services | 2.29% | 2.64% |
#7
Prev: #7
|
1.4 |
—
|
-3,860 | -2.3% |
P
S
|
162,138 | $4,008,064 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AAPL
APPLE INC COM
|
Technology | 2.10% | 1.81% |
#8
Prev: #8
|
1.3 |
—
|
186 | 1.5% |
P
S
|
12,664 | $3,664,407 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.74% | 1.48% |
#9
1
Prev: #10
|
1.2 |
—
|
355 | 2.4% |
P
S
|
15,184 | $3,038,129 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
INGR
INGREDION INC C...
|
Consumer Defensive | 1.45% | 1.56% |
#10
1
Prev: #9
|
2.6 |
—
|
2,541 | 10.5% |
P
S
|
26,789 | $2,537,208 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 1.31% | 1.33% |
#11
Prev: #11
|
1.0 |
—
|
-330 | -4.9% |
P
S
|
6,454 | $2,286,117 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 1.23% | 1.06% |
#12
2
Prev: #14
|
2.5 |
—
|
782 | 15.7% |
P
S
|
5,774 | $2,153,734 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.07% | 1.01% |
#13
2
Prev: #15
|
2.9 |
—
|
9,245 | 26.4% |
P
S
|
44,292 | $1,875,317 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ABBV
ABBVIE INC COM
|
Healthcare | 1.00% | 0.87% |
#14
2
Prev: #16
|
0.9 |
—
|
-70 | -1.0% |
P
S
|
6,960 | $1,751,327 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ZM
ZOOM COMMUNICAT...
|
Technology | 0.96% | 0.73% |
#15
4
Prev: #19
|
2.9 |
—
|
3,491 | 22.0% |
P
S
|
19,393 | $1,673,810 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PEP
PEPSICO INC COM
|
Consumer Defensive | 0.93% | 1.09% |
#16
3
Prev: #13
|
0.9 |
—
|
-288 | -2.3% |
P
S
|
12,019 | $1,627,312 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SPHQ
INVESCO S&P 500...
|
ETF | 0.91% | 0.81% |
#17
Prev: #17
|
0.9 |
—
|
-1,281 | -6.8% |
P
S
|
17,603 | $1,586,063 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
TGT
TARGET CORP COM
|
Consumer Defensive | 0.90% | 0.35% |
#18
27
Prev: #45
|
3.4 |
—
|
7,091 | 142.0% |
P
S
|
12,084 | $1,578,337 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 0.89% | 0.73% |
#19
1
Prev: #18
|
0.9 |
—
|
-71 | -1.6% |
P
S
|
4,390 | $1,551,196 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IBTI
ISHARES IBONDS ...
|
ETF | 0.84% | 0.29% |
#20
34
Prev: #54
|
3.3 |
—
|
43,788 | 191.4% |
P
S
|
66,663 | $1,475,911 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
TPR
TAPESTRY INC CO...
|
Consumer Cyclical | 0.76% | 1.22% |
#21
9
Prev: #12
|
0.3 |
—
|
-6,125 | -40.4% |
P
S
|
9,024 | $1,320,918 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GEHC
GE HEALTHCARE T...
|
Healthcare | 0.74% | 0.30% |
#22
28
Prev: #50
|
3.3 |
—
|
12,711 | 171.1% |
P
S
|
20,138 | $1,289,060 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CAT
CATERPILLAR INC...
|
Industrials | 0.71% | 0.50% |
#23
7
Prev: #30
|
0.8 |
—
|
-66 | -5.3% |
P
S
|
1,171 | $1,246,831 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
LNT
ALLIANT ENERGY ...
|
Utilities | 0.71% | 0.70% |
#24
4
Prev: #20
|
0.8 |
—
|
-880 | -5.1% |
P
S
|
16,230 | $1,238,201 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BF/B
BROWN FORMAN CO...
|
Consumer Defensive | 0.70% | 0.31% |
#25
23
Prev: #48
|
3.3 |
—
|
25,785 | 127.5% |
P
S
|
46,012 | $1,226,220 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IJH
ISHARES CORE S&...
|
ETF | 0.68% | 0.60% |
#26
3
Prev: #23
|
0.8 |
—
|
22 | 0.1% |
P
S
|
15,439 | $1,190,479 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
TROW
PRICE T ROWE GR...
|
Financial Services | 0.68% | 0.29% |
#27
28
Prev: #55
|
3.3 |
—
|
4,809 | 86.2% |
P
S
|
10,385 | $1,180,712 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
RTX
RTX CORPORATION...
|
Industrials | 0.67% | 0.69% |
#28
7
Prev: #21
|
0.8 |
—
|
-16 | -0.3% |
P
S
|
6,218 | $1,179,813 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PAG
PENSKE AUTOMOTI...
|
Consumer Cyclical | 0.62% | 0.27% |
#29
30
Prev: #59
|
3.2 |
—
|
2,913 | 93.9% |
P
S
|
6,014 | $1,076,275 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.60% | 0.30% |
#30
21
Prev: #51
|
0.7 |
—
|
-72 | -4.7% |
P
S
|
1,462 | $1,056,989 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PFG
PRINCIPAL FINAN...
|
Financial Services | 0.59% | 0.50% |
#31
Prev: #31
|
0.7 |
—
|
20 | 0.2% |
P
S
|
9,623 | $1,037,197 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
FDL
FIRST TRUST MOR...
|
ETF | 0.59% | 0.54% |
#32
5
Prev: #27
|
2.2 |
—
|
2,598 | 13.9% |
P
S
|
21,272 | $1,035,114 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AMP
AMERIPRISE FINL...
|
Financial Services | 0.57% | 0.55% |
#33
7
Prev: #26
|
0.7 |
—
|
8 | 0.4% |
P
S
|
2,188 | $1,003,868 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BK
BANK OF NY MELL...
|
Financial Services | 0.56% | 0.46% |
#34
Prev: #34
|
0.7 |
—
|
19 | 0.3% |
P
S
|
6,826 | $987,085 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ADBE
ADOBE INC COM
|
Technology | 0.56% | 0.28% |
#35
23
Prev: #58
|
3.2 |
—
|
2,768 | 137.5% |
P
S
|
4,781 | $980,201 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.55% | 0.66% |
#36
14
Prev: #22
|
0.7 |
—
|
-1,498 | -12.0% |
P
S
|
10,995 | $965,073 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
WTBA
WEST BANCORPORA...
|
Financial Services | 0.53% | 0.48% |
#37
5
Prev: #32
|
0.7 |
—
|
-121 | -0.3% |
P
S
|
35,164 | $932,906 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
JLL
JONES LANG LASA...
|
Real Estate | 0.49% | 0.52% |
#38
10
Prev: #28
|
0.7 |
—
|
-220 | -7.4% |
P
S
|
2,749 | $852,053 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.48% | 0.47% |
#39
6
Prev: #33
|
0.7 |
—
|
-211 | -7.8% |
P
S
|
2,498 | $845,010 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.48% | 0.44% |
#40
1
Prev: #39
|
2.2 |
—
|
479 | 9.1% |
P
S
|
5,761 | $844,843 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
N/A
EXXONMOBIL HOLD...
|
|
Unknown | 0.47% | — |
#41
Prev: #—
|
3.7 |
—
|
5,959 | — |
NEW
|
5,959 | $814,741 | — | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
COP
CONOCOPHILLIPS ...
|
Energy | 0.45% | 0.58% |
#42
18
Prev: #24
|
0.7 |
—
|
-101 | -1.3% |
P
S
|
7,621 | $792,257 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MMM
3M CO COM
|
Industrials | 0.45% | 0.45% |
#43
6
Prev: #37
|
0.7 |
—
|
-565 | -10.4% |
P
S
|
4,855 | $786,124 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MCK
MCKESSON CORP C...
|
Healthcare | 0.45% | 0.52% |
#44
15
Prev: #29
|
0.7 |
—
|
-9 | -0.9% |
P
S
|
1,032 | $779,601 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GE
GE AEROSPACE CO...
|
Industrials | 0.43% | 0.33% |
#45
1
Prev: #46
|
0.7 |
—
|
-19 | -0.9% |
P
S
|
2,029 | $758,409 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ATI
ATI INC COM
|
Industrials | 0.43% | 0.45% |
#46
10
Prev: #36
|
0.2 |
—
|
-1,593 | -29.4% |
P
S
|
3,821 | $753,119 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PSX
PHILLIPS 66 COM
|
Energy | 0.40% | 0.45% |
#47
12
Prev: #35
|
0.7 |
—
|
-180 | -4.1% |
P
S
|
4,165 | $704,029 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.40% | 0.40% |
#48
8
Prev: #40
|
0.7 |
—
|
-260 | -11.0% |
P
S
|
2,113 | $691,798 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SCHF
SCHWAB INTERNAT...
|
ETF | 0.39% | 0.35% |
#49
6
Prev: #43
|
0.7 |
—
|
119 | 0.5% |
P
S
|
24,823 | $687,592 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SCHD
SCHWAB US DIVID...
|
ETF | 0.36% | 0.35% |
#50
6
Prev: #44
|
0.6 |
—
|
174 | 0.9% |
P
S
|
19,920 | $631,664 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 |
Showing 1-50 of 713 holdings