Holders — by stockHoldings — by fund
Basepoint Wealth LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 2088236
$174.8M
disclosed book value
632
positions
12.6%
largest position share
Positions, as of 2026-06-30
top 100 of 632 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | PHYSSPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | 730,965 | $22.1M | 12.6% |
| 2 | XLUSTATE STREET UTILITIES SELECT SECTOR SPDR ETF | 387,019 | $17.5M | 10% |
| 3 | PSLVSPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | 865,438 | $16.3M | 9.3% |
| 4 | AKREAKRE FOCUS ETF | 192,329 | $10.2M | 5.9% |
| 5 | DEDEERE & CO COM | 11,737 | $7.4M | 4.3% |
| 6 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 9,781 | $4.9M | 2.8% |
| 7 | ADAM NAT RES FD INC COM | 162,138 | $4.0M | 2.3% |
| 8 | AAPLAPPLE INC COM | 12,664 | $3.7M | 2.1% |
| 9 | NVDANVIDIA CORPORATION COM | 15,184 | $3.0M | 1.7% |
| 10 | INGRINGREDION INC COM | 26,789 | $2.5M | 1.5% |
| 11 | GDGENERAL DYNAMICS CORP COM | 6,454 | $2.3M | 1.3% |
| 12 | MSFTMICROSOFT CORP COM | 5,774 | $2.2M | 1.2% |
| 13 | VZVERIZON COMMUNICATIONS INC COM | 44,292 | $1.9M | 1.1% |
| 14 | ABBVABBVIE INC COM | 6,960 | $1.8M | 1% |
| 15 | ZMZOOM COMMUNICATIONS INC CL A | 19,393 | $1.7M | 1% |
| 16 | PEPPEPSICO INC COM | 12,019 | $1.6M | 0.9% |
| 17 | SPHQINVESCO S&P 500 QUALITY ETF | 17,603 | $1.6M | 0.9% |
| 18 | TGTTARGET CORP COM | 12,084 | $1.6M | 0.9% |
| 19 | GOOGALPHABET INC CAP STK CL C | 4,390 | $1.6M | 0.9% |
| 20 | IBTIISHARES IBONDS DEC 2028 TERM TREASURY ETF | 66,663 | $1.5M | 0.8% |
| 21 | TPRTAPESTRY INC COM | 9,024 | $1.3M | 0.8% |
| 22 | GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 20,138 | $1.3M | 0.7% |
| 23 | CATCATERPILLAR INC COM | 1,171 | $1.2M | 0.7% |
| 24 | LNTALLIANT ENERGY CORP COM | 16,230 | $1.2M | 0.7% |
| 25 | BF/BBROWN FORMAN CORP CL B | 46,012 | $1.2M | 0.7% |
| 26 | IJHISHARES CORE S&P MID-CAP ETF | 15,439 | $1.2M | 0.7% |
| 27 | TROWPRICE T ROWE GROUP INC COM | 10,385 | $1.2M | 0.7% |
| 28 | RTXRTX CORPORATION COM | 6,218 | $1.2M | 0.7% |
| 29 | PAGPENSKE AUTOMOTIVE GRP INC COM | 6,014 | $1.1M | 0.6% |
| 30 | AMATAPPLIED MATLS INC COM | 1,462 | $1.1M | 0.6% |
| 31 | PFGPRINCIPAL FINANCIAL GROUP INC COM | 9,623 | $1.0M | 0.6% |
| 32 | FDLFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 21,272 | $1.0M | 0.6% |
| 33 | AMPAMERIPRISE FINL INC COM | 2,188 | $1.0M | 0.6% |
| 34 | BNYBANK OF NY MELLON CORP COM | 6,826 | $987,085 | 0.6% |
| 35 | ADBEADOBE INC COM | 4,781 | $980,201 | 0.6% |
| 36 | NEENEXTERA ENERGY INC COM | 10,995 | $965,073 | 0.6% |
| 37 | WEST BANCORPORATION INC CAP STK | 35,164 | $932,906 | 0.5% |
| 38 | JLLJONES LANG LASALLE INC COM | 2,749 | $852,053 | 0.5% |
| 39 | AXPAMERICAN EXPRESS CO COM | 2,498 | $845,010 | 0.5% |
| 40 | PGPROCTER & GAMBLE CO COM | 5,761 | $844,843 | 0.5% |
| 41 | EXXONMOBIL HOLDINGS CORP COM SHS | 5,959 | $814,741 | 0.5% |
| 42 | COPCONOCOPHILLIPS COM | 7,621 | $792,257 | 0.5% |
| 43 | MMM3M CO COM | 4,855 | $786,124 | 0.4% |
| 44 | MCKMCKESSON CORP COM | 1,032 | $779,601 | 0.4% |
| 45 | GEGE AEROSPACE COM NEW | 2,029 | $758,409 | 0.4% |
| 46 | ATIATI INC COM | 3,821 | $753,119 | 0.4% |
| 47 | PSXPHILLIPS 66 COM | 4,165 | $704,029 | 0.4% |
| 48 | JPMJPMORGAN CHASE & CO COM | 2,113 | $691,798 | 0.4% |
| 49 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 24,823 | $687,592 | 0.4% |
| 50 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 19,920 | $631,664 | 0.4% |
| 51 | WMTWALMART INC COM | 5,470 | $619,482 | 0.4% |
| 52 | INTCINTEL CORP COM | 4,347 | $606,994 | 0.3% |
| 53 | IBTHISHARES IBONDS DEC 2027 TERM TREASURY ETF | 26,992 | $603,802 | 0.3% |
| 54 | SCHVSCHWAB US LARGE-CAP VALUE ETF | 16,885 | $587,757 | 0.3% |
| 55 | GEVGE VERNOVA INC COM | 493 | $578,799 | 0.3% |
| 56 | METAMETA PLATFORMS INC CL A | 998 | $562,069 | 0.3% |
| 57 | GSGOLDMAN SACHS GROUP INC COM | 546 | $551,992 | 0.3% |
| 58 | CSCOCISCO SYS INC COM | 4,687 | $550,493 | 0.3% |
| 59 | ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF | 8,373 | $548,765 | 0.3% |
| 60 | QCOMQUALCOMM INC COM | 2,948 | $544,723 | 0.3% |
| 61 | GOOGLALPHABET INC CAP STK CL A | 1,395 | $498,675 | 0.3% |
| 62 | BMYBRISTOL-MYERS SQUIBB CO COM | 8,570 | $493,812 | 0.3% |
| 63 | HDHOME DEPOT INC COM | 1,314 | $463,389 | 0.3% |
| 64 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 5,341 | $456,641 | 0.3% |
| 65 | CVSCVS HEALTH CORP COM | 4,403 | $455,510 | 0.3% |
| 66 | CARRCARRIER GLOBAL CORPORATION COM | 6,190 | $454,042 | 0.3% |
| 67 | CVXCHEVRON CORPORATION COM | 2,640 | $437,595 | 0.3% |
| 68 | ROKROCKWELL AUTOMATION INC COM | 820 | $406,119 | 0.2% |
| 69 | TSLATESLA INC COM | 953 | $400,924 | 0.2% |
| 70 | VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 4,585 | $384,020 | 0.2% |
| 71 | IVVISHARES CORE S&P 500 ETF | 502 | $376,084 | 0.2% |
| 72 | PMPHILIP MORRIS INTL INC COM | 2,073 | $375,055 | 0.2% |
| 73 | EMNEASTMAN CHEM CO COM | 5,420 | $363,042 | 0.2% |
| 74 | SCHGSCHWAB US LARGE-CAP GROWTH ETF | 10,265 | $347,367 | 0.2% |
| 75 | ALBALBEMARLE CORP COM | 2,483 | $335,309 | 0.2% |
| 76 | AMZNAMAZON COM INC COM | 1,396 | $332,723 | 0.2% |
| 77 | OMCOMNICOM GROUP INC COM | 4,458 | $324,656 | 0.2% |
| 78 | WFCWELLS FARGO & CO COM | 3,917 | $323,676 | 0.2% |
| 79 | ABTABBOTT LABORATORIES COM | 3,542 | $321,382 | 0.2% |
| 80 | ELVELEVANCE HEALTH INC FORMERLY A COM | 803 | $310,521 | 0.2% |
| 81 | CMICUMMINS INC COM | 428 | $305,301 | 0.2% |
| 82 | JNJJOHNSON & JOHNSON COM | 1,133 | $287,753 | 0.2% |
| 83 | WPCWP CAREY INC COM | 4,006 | $286,402 | 0.2% |
| 84 | SMGSCOTTS MIRACLE-GRO CO CL A | 4,159 | $283,245 | 0.2% |
| 85 | LMTLOCKHEED MARTIN CORP COM | 533 | $271,459 | 0.2% |
| 86 | KOCOCA COLA CO COM | 3,288 | $267,254 | 0.2% |
| 87 | DIASTATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 509 | $265,860 | 0.2% |
| 88 | PFEPFIZER INC COM | 10,811 | $260,331 | 0.1% |
| 89 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 4,241 | $253,121 | 0.1% |
| 90 | BDXBECTON DICKINSON & CO COM | 1,669 | $252,544 | 0.1% |
| 91 | DSIISHARES ESG MSCI KLD 400 ETF | 1,765 | $251,345 | 0.1% |
| 92 | RDVYFIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 3,066 | $248,490 | 0.1% |
| 93 | CASYCASEYS GEN STORES INC COM | 312 | $247,750 | 0.1% |
| 94 | IJRISHARES CORE S&P SMALL CAP ETF | 1,593 | $236,238 | 0.1% |
| 95 | WSMWILLIAMS SONOMA INC COM | 1,005 | $234,226 | 0.1% |
| 96 | BIIBBIOGEN INC COM | 1,074 | $231,940 | 0.1% |
| 97 | SHOPSHOPIFY INC CL A SUB VTG SHS | 2,000 | $228,360 | 0.1% |
| 98 | DTF TAX-FREE INCOME 2028 TERM COM | 19,472 | $224,900 | 0.1% |
| 99 | UPSUNITED PARCEL SVCS INC CL B | 2,078 | $223,351 | 0.1% |
| 100 | USBUS BANCORP COM NEW | 3,610 | $218,055 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.