Basepoint Wealth
CEDAR RAPIDS, IAfiles as Basepoint Wealth LLC
$175m in 630 US stocks at the end of 30 June 2026. The top 10 are 52.5% of the money. It changed about 16.5% of the portfolio this quarter.
Value
$175m
Stocks
630
Top 10 share
52.5%
Turnover
16.5%
What changed this quarter
New
Bought for the first time this quarter.
- ExxonMobil HoldingsXOM0.5% of the fund
- First TR Exchng Traded FD VIUCON<0.1% of the fund
- Space Exploration TechnologiesSPCX<0.1% of the fund
- Vanguard Index FDSVB<0.1% of the fund
- DuPont de NemoursDD<0.1% of the fund
- IsharesEWY<0.1% of the fund
- FS Specialty Lending FundFSSL<0.1% of the fund
- Honeywell InternationalHON<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- Invesco Exch Traded FD TR IIPSCC<0.1% of the fund
- D-Wave QuantumQBTS<0.1% of the fund
- First TR Exchange-Traded FDFTCB<0.1% of the fund
- Enterprise Products Partners L.P.EPD<0.1% of the fund
- Artesian ResourcesARTNA<0.1% of the fund
- Spdr Series TrustSPHY<0.1% of the fund
- Reaves Utility Income FundUTG<0.1% of the fund
- Spdr Series TrustSPTI<0.1% of the fund
- Spdr Series TrustSPTS<0.1% of the fund
- Spdr Series TrustBILS<0.1% of the fund
- NXP SemiconductorsNXPI<0.1% of the fund
- Blackrock ETF TrustDYNF<0.1% of the fund
- STMicroelectronicsSTM<0.1% of the fund
- AlconALC<0.1% of the fund
- Vanguard Index FDSVTI<0.1% of the fund
- CCC Intelligent Solutions HoldingsCCC<0.1% of the fund
Added
Bought more of a stock they already held.
- Select Sector Spdr TRXLU10.0% of the fund+214%
- NvidiaNVDA1.7% of the fund+2%
- IngredionINGR1.5% of the fund+10%
- MicrosoftMSFT1.2% of the fund+16%
- Verizon CommunicationsVZ1.1% of the fund+26%
- Zoom CommunicationsZM1.0% of the fund+22%
- TargetTGT0.9% of the fund+142%
- Ishares TRIBTI0.8% of the fund+191%
- GE HealthCare TechnologiesGEHC0.7% of the fund+171%
- Brown FormanBF-B0.7% of the fund+127%
- Price T Rowe GroupTROW0.7% of the fund+86%
- Penske Automotive GroupPAG0.6% of the fund+94%
- First TR Exchange-Traded FDFDL0.6% of the fund+14%
- AdobeADBE0.6% of the fund+138%
- Procter & GamblePG0.5% of the fund+9%
- Ishares TRIBTH0.3% of the fund+51%
- Bristol-Myers SquibbBMY0.3% of the fund+224%
- ChevronCVX0.3% of the fund+3%
- TeslaTSLA0.2% of the fund+12%
- Ishares TRIVV0.2% of the fund+2%
- PfizerPFE0.1% of the fund+15%
- Becton DickinsonBDX0.1% of the fund+7157%
- IsharesIEMG0.1% of the fund+3%
- DNP Select Income FundDNP<0.1% of the fund+7%
- State STR Spdr S&P 500 ETF TSPY<0.1% of the fund+3%
Cut
Sold some of their stake.
- Sprott Asset Management LPPHYS12.6% of the fund-7%
- Sprott Asset Management LPPSLV9.3% of the fund-11%
- Profesionally Managed PortfoAKRE5.9% of the fund-43%
- Berkshire HathawayBRK-B2.8% of the fund-3%
- Adams Natural Resources FundPEO2.3% of the fund-2%
- General DynamicsGD1.3% of the fund-5%
- PepsiCoPEP0.9% of the fund-2%
- Invesco Exchange Traded FD TSPHQ0.9% of the fund-7%
- TapestryTPR0.8% of the fund-40%
- CaterpillarCAT0.7% of the fund-5%
- Alliant EnergyLNT0.7% of the fund-5%
- Applied MaterialsAMAT0.6% of the fund-5%
- NextEra EnergyNEE0.6% of the fund-12%
- Jones Lang LasalleJLL0.5% of the fund-7%
- American ExpressAXP0.5% of the fund-8%
- 3MMMM0.4% of the fund-10%
- ATIATI0.4% of the fund-29%
- Phillips 66PSX0.4% of the fund-4%
- JPMorgan ChaseJPM0.4% of the fund-11%
- IntelINTC0.3% of the fund-75%
- Goldman Sachs GroupGS0.3% of the fund-7%
- Cisco SystemsCSCO0.3% of the fund-46%
- QualcommQCOM0.3% of the fund-12%
- CVS HealthCVS0.3% of the fund-3%
- Carrier GlobalCARR0.3% of the fund-4%
Sold out
Sold their entire stake.
- ExxonMobil HoldingsXOM-100%
- Sealed Air Corp New-100%
- J P Morgan Exchange Traded FJCPB-100%
- Dimensional ETF TrustDFUS-100%
- Vanguard World FDMGK-100%
- Vanguard Wellington FDVFQY-100%
- Dimensional ETF TrustDFIV-100%
- Dimensional ETF TrustDFAS-100%
- World Gold TRGLDM-100%
- Fidelity Merrimack STR TRFLDR-100%
- Honeywell InternationalHON-100%
- DuPont de NemoursDD-100%
- FortinetFTNT-100%
- Principal Exchange Traded FDYLD-100%
- Vanguard Scottsdale FDSVCSH-100%
- Ferguson EnterprisesFERG-100%
- W.W. GraingerGWW-100%
- Lincoln Electric HoldingsLECO-100%
- Peakstone Realty TrustPKST-100%
- DocusignDOCU-100%
- Invesco Exch Traded FD TR IISPMO-100%
- Check Point Software TechnologiesCHKP-100%
- Ishares TRQUAL-100%
- Papa Johns InternationalPZZA-100%
- O'Reilly AutomotiveORLY-100%
Holdings
- Sprott Asset Management LPPHYS
- Share
- 12.6%
- Value
- $22m
- Shares
- 730,965
-7%
- Select Sector Spdr TRXLU
- Share
- 10.0%
- Value
- $18m
- Shares
- 387,019
+214%
- Sprott Asset Management LPPSLV
- Share
- 9.3%
- Value
- $16m
- Shares
- 865,438
-11%
- Profesionally Managed PortfoAKRE
- Share
- 5.9%
- Value
- $10m
- Shares
- 192,329
-43%
- Adams Natural Resources FundPEO
- Share
- 2.3%
- Value
- $4m
- Shares
- 162,138
-2%
- Invesco Exchange Traded FD TSPHQ
- Share
- 0.9%
- Value
- $2m
- Shares
- 17,603
-7%
- Ishares TRIBTI
- Share
- 0.8%
- Value
- $1m
- Shares
- 66,663
+191%
- Ishares TRIJH
- Share
- 0.7%
- Value
- $1m
- Shares
- 15,439
Held
- First TR Exchange-Traded FDFDL
- Share
- 0.6%
- Value
- $1m
- Shares
- 21,272
+14%
- Schwab Strategic TRSCHF
- Share
- 0.4%
- Value
- $687,592
- Shares
- 24,823
Held
- Schwab Strategic TRSCHD
- Share
- 0.4%
- Value
- $631,664
- Shares
- 19,920
Held
- Ishares TRIBTH
- Share
- 0.3%
- Value
- $603,802
- Shares
- 26,992
+51%
- Schwab Strategic TRSCHV
- Share
- 0.3%
- Value
- $587,757
- Shares
- 16,885
Held
- Ishares TRISCG
- Share
- 0.3%
- Value
- $548,765
- Shares
- 8,373
Held
- Vanguard Star FDSVXUS
- Share
- 0.3%
- Value
- $456,641
- Shares
- 5,341
Held
- Vanguard Intl Equity Index FVEU
- Share
- 0.2%
- Value
- $384,020
- Shares
- 4,585
Held
- Ishares TRIVV
- Share
- 0.2%
- Value
- $376,084
- Shares
- 502
+2%
- Schwab Strategic TRSCHG
- Share
- 0.2%
- Value
- $347,367
- Shares
- 10,265
Held
- State STR Spdr DOW Jones INDDIA
- Share
- 0.2%
- Value
- $265,860
- Shares
- 509
Held
- Vanguard Intl Equity Index FVWO
- Share
- 0.1%
- Value
- $253,121
- Shares
- 4,241
-2%
- Ishares TRDSI
- Share
- 0.1%
- Value
- $251,345
- Shares
- 1,765
Held
- First TR Exchange Traded FDRDVY
- Share
- 0.1%
- Value
- $248,490
- Shares
- 3,066
-4%
- Ishares TRIJR
- Share
- 0.1%
- Value
- $236,238
- Shares
- 1,593
Held
- DTF Tax-Free Income 2028 Term FundDTF
- Share
- 0.1%
- Value
- $224,900
- Shares
- 19,472
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Sprott Asset Management LPPHYS | 12.6% | $22m | 730,965 | -7% |
| Select Sector Spdr TRXLU | 10.0% | $18m | 387,019 | +214% |
| Sprott Asset Management LPPSLV | 9.3% | $16m | 865,438 | -11% |
| Profesionally Managed PortfoAKRE | 5.9% | $10m | 192,329 | -43% |
| DeereDE | 4.3% | $7m | 11,737 | Held |
| Berkshire HathawayBRK-B | 2.8% | $5m | 9,781 | -3% |
| Adams Natural Resources FundPEO | 2.3% | $4m | 162,138 | -2% |
| AppleAAPL | 2.1% | $4m | 12,664 | Held |
| NvidiaNVDA | 1.7% | $3m | 15,184 | +2% |
| IngredionINGR | 1.5% | $3m | 26,789 | +10% |
| General DynamicsGD | 1.3% | $2m | 6,454 | -5% |
| MicrosoftMSFT | 1.2% | $2m | 5,774 | +16% |
| Verizon CommunicationsVZ | 1.1% | $2m | 44,292 | +26% |
| AbbVieABBV | 1.0% | $2m | 6,960 | Held |
| Zoom CommunicationsZM | 1.0% | $2m | 19,393 | +22% |
| PepsiCoPEP | 0.9% | $2m | 12,019 | -2% |
| Invesco Exchange Traded FD TSPHQ | 0.9% | $2m | 17,603 | -7% |
| TargetTGT | 0.9% | $2m | 12,084 | +142% |
| AlphabetGOOG | 0.9% | $2m | 4,390 | Held |
| Ishares TRIBTI | 0.8% | $1m | 66,663 | +191% |
| TapestryTPR | 0.8% | $1m | 9,024 | -40% |
| GE HealthCare TechnologiesGEHC | 0.7% | $1m | 20,138 | +171% |
| CaterpillarCAT | 0.7% | $1m | 1,171 | -5% |
| Alliant EnergyLNT | 0.7% | $1m | 16,230 | -5% |
| Brown FormanBF-B | 0.7% | $1m | 46,012 | +127% |
| Ishares TRIJH | 0.7% | $1m | 15,439 | Held |
| Price T Rowe GroupTROW | 0.7% | $1m | 10,385 | +86% |
| RTXRTX | 0.7% | $1m | 6,218 | Held |
| Penske Automotive GroupPAG | 0.6% | $1m | 6,014 | +94% |
| Applied MaterialsAMAT | 0.6% | $1m | 1,462 | -5% |
| Principal Financial GroupPFG | 0.6% | $1m | 9,623 | Held |
| First TR Exchange-Traded FDFDL | 0.6% | $1m | 21,272 | +14% |
| Ameriprise FinancialAMP | 0.6% | $1m | 2,188 | Held |
| Bank of New York MellonBNY | 0.6% | $987,085 | 6,826 | Held |
| AdobeADBE | 0.6% | $980,201 | 4,781 | +138% |
| NextEra EnergyNEE | 0.6% | $965,073 | 10,995 | -12% |
| West BancorporationWTBA | 0.5% | $932,906 | 35,164 | Held |
| Jones Lang LasalleJLL | 0.5% | $852,053 | 2,749 | -7% |
| American ExpressAXP | 0.5% | $845,010 | 2,498 | -8% |
| Procter & GamblePG | 0.5% | $844,843 | 5,761 | +9% |
| ExxonMobil HoldingsXOM | 0.5% | $814,741 | 5,959 | New |
| ConocoPhillipsCOP | 0.5% | $792,257 | 7,621 | Held |
| 3MMMM | 0.4% | $786,124 | 4,855 | -10% |
| MckessonMCK | 0.4% | $779,601 | 1,032 | Held |
| General ElectricGE | 0.4% | $758,409 | 2,029 | Held |
| ATIATI | 0.4% | $753,119 | 3,821 | -29% |
| Phillips 66PSX | 0.4% | $704,029 | 4,165 | -4% |
| JPMorgan ChaseJPM | 0.4% | $691,798 | 2,113 | -11% |
| Schwab Strategic TRSCHF | 0.4% | $687,592 | 24,823 | Held |
| Schwab Strategic TRSCHD | 0.4% | $631,664 | 19,920 | Held |
| WalmartWMT | 0.4% | $619,482 | 5,470 | Held |
| IntelINTC | 0.3% | $606,994 | 4,347 | -75% |
| Ishares TRIBTH | 0.3% | $603,802 | 26,992 | +51% |
| Schwab Strategic TRSCHV | 0.3% | $587,757 | 16,885 | Held |
| GE VernovaGEV | 0.3% | $578,799 | 493 | Held |
| Meta PlatformsMETA | 0.3% | $562,069 | 998 | Held |
| Goldman Sachs GroupGS | 0.3% | $551,992 | 546 | -7% |
| Cisco SystemsCSCO | 0.3% | $550,493 | 4,687 | -46% |
| Ishares TRISCG | 0.3% | $548,765 | 8,373 | Held |
| QualcommQCOM | 0.3% | $544,723 | 2,948 | -12% |
| AlphabetGOOGL | 0.3% | $498,675 | 1,395 | Held |
| Bristol-Myers SquibbBMY | 0.3% | $493,812 | 8,570 | +224% |
| Home DepotHD | 0.3% | $463,389 | 1,314 | Held |
| Vanguard Star FDSVXUS | 0.3% | $456,641 | 5,341 | Held |
| CVS HealthCVS | 0.3% | $455,510 | 4,403 | -3% |
| Carrier GlobalCARR | 0.3% | $454,042 | 6,190 | -4% |
| ChevronCVX | 0.3% | $437,595 | 2,640 | +3% |
| Rockwell AutomationROK | 0.2% | $406,119 | 820 | Held |
| TeslaTSLA | 0.2% | $400,924 | 953 | +12% |
| Vanguard Intl Equity Index FVEU | 0.2% | $384,020 | 4,585 | Held |
| Ishares TRIVV | 0.2% | $376,084 | 502 | +2% |
| Philip Morris InternationalPM | 0.2% | $375,055 | 2,073 | Held |
| Eastman ChemicalEMN | 0.2% | $363,042 | 5,420 | -4% |
| Schwab Strategic TRSCHG | 0.2% | $347,367 | 10,265 | Held |
| AlbemarleALB | 0.2% | $335,309 | 2,483 | -15% |
| Amazon.comAMZN | 0.2% | $332,723 | 1,396 | -5% |
| Omnicom GroupOMC | 0.2% | $324,656 | 4,458 | -24% |
| Wells Fargo & CompanyWFC | 0.2% | $323,676 | 3,917 | -37% |
| Abbott LaboratoriesABT | 0.2% | $321,382 | 3,542 | -5% |
| Elevance HealthELV | 0.2% | $310,521 | 803 | Held |
| CumminsCMI | 0.2% | $305,301 | 428 | -15% |
| Johnson & JohnsonJNJ | 0.2% | $287,753 | 1,133 | Held |
| W. P. CareyWPC | 0.2% | $286,402 | 4,006 | Held |
| Scotts Miracle-GroSMG | 0.2% | $283,245 | 4,159 | -44% |
| Lockheed MartinLMT | 0.2% | $271,459 | 533 | Held |
| Coca-ColaKO | 0.2% | $267,254 | 3,288 | Held |
| State STR Spdr DOW Jones INDDIA | 0.2% | $265,860 | 509 | Held |
| PfizerPFE | 0.1% | $260,331 | 10,811 | +15% |
| Vanguard Intl Equity Index FVWO | 0.1% | $253,121 | 4,241 | -2% |
| Becton DickinsonBDX | 0.1% | $252,544 | 1,669 | +7157% |
| Ishares TRDSI | 0.1% | $251,345 | 1,765 | Held |
| First TR Exchange Traded FDRDVY | 0.1% | $248,490 | 3,066 | -4% |
| Caseys General StoresCASY | 0.1% | $247,750 | 312 | Held |
| Ishares TRIJR | 0.1% | $236,238 | 1,593 | Held |
| Williams SonomaWSM | 0.1% | $234,226 | 1,005 | -18% |
| BiogenBIIB | 0.1% | $231,940 | 1,074 | -9% |
| ShopifySHOP | 0.1% | $228,360 | 2,000 | Held |
| DTF Tax-Free Income 2028 Term FundDTF | 0.1% | $224,900 | 19,472 | Held |
| United Parcel ServiceUPS | 0.1% | $223,351 | 2,078 | Held |
| US BancorpUSB | 0.1% | $218,055 | 3,610 | -8% |
Showing the largest 100 of 630.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 35.0% since 30 June 2025.
Where the money is
Industrials10.5%
Technology9.3%
Financial services8.0%
Everyday goods5.7%
Health care4.6%
Media & telecom2.9%
Retail & consumer2.7%
Energy1.9%
Utilities1.5%
Materials0.9%
Real estate0.8%
Other51.1%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.