Basepoint Wealth LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 7, 2026), Basepoint Wealth LLC reported 641 stock positions worth $174.8 million. Its top holding was Sprott Physical Gold Trust (PHYS) at 16.0% of the portfolio, followed by Sprott Physical Silver Trust (PSLV, 13.6%) and Akre Focus ETF (AKRE, 10.1%). Compared with Q4 2025, it opened 64 new positions, sold out of 23, added to 256 and reduced 133. The biggest buy was a new position in Akre Focus ETF (AKRE) and the biggest sale Sprott Physical Silver Trust (PSLV, shares −35%).
- Most Recent 13F
- Q2 2026
- Location
- CEDAR RAPIDS, IA
- CIK
- 0002088236
- Portfolio Value
- $174.8M (Q1 2026)
- SEC Filing
- 0002088236-26-000002 ↗ filed May 7, 2026
Holdings Value
Holdings 641 stocks · $174.8M
| PHYS Sprott Physical Gold Trust | 15.98% | 788,317 | $27.9M | Reduce -21.3% |
| PSLV Sprott Physical Silver Trust | 13.59% | 973,831 | $23.8M | Reduce -35.1% |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 10.14% | 335,521 | $17.7M | New |
| DE Deere & Co. | 3.80% | 11,797 | $6.6M | Add +0.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 3.24% | 123,420 | $5.7M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 2.77% | 10,120 | $4.8M | Reduce -1.0% |
| PEO Adams Natural Resources Fund | 2.64% | 165,998 | $4.6M | Reduce -0.6% |
| AAPL Apple Inc. | 1.81% | 12,478 | $3.2M | Reduce -1.0% |
| INGR Ingredion Inc. | 1.56% | 24,248 | $2.7M | Add +7.9% |
| NVDA Nvidia Corp. | 1.48% | 14,829 | $2.6M | Reduce -5.5% |
| GD General Dynamics Corp. | 1.33% | 6,784 | $2.3M | Reduce -7.6% |
| TPR Tapestry Inc. | 1.22% | 15,149 | $2.1M | Reduce -23.6% |
| PEP Pepsico Inc. | 1.09% | 12,307 | $1.9M | Add +1.4% |
| MSFT Microsoft Corp. | 1.06% | 4,992 | $1.8M | Add +21.0% |
| VZ Verizon Communications Inc. | 1.01% | 35,047 | $1.8M | Add +16.4% |
| ABBV Abbvie Inc. | 0.87% | 7,030 | $1.5M | Reduce -3.1% |
| SPHQ Invesco S&P 500 Quality ETF | 0.81% | 18,884 | $1.4M | Add +0.2% |
| GOOG Alphabet Inc. Class C | 0.73% | 4,461 | $1.3M | Reduce -6.1% |
| ZM Zoom Communications Inc. | 0.73% | 15,902 | $1.3M | Add +35.2% |
| LNT Alliant Energy Corp. | 0.70% | 17,110 | $1.2M | Reduce -0.0% |
| RTX RTX Corp. | 0.69% | 6,234 | $1.2M | Reduce -6.0% |
| NEE Nextera Energy Inc. | 0.66% | 12,493 | $1.2M | Reduce -1.3% |
| IJH iShares Core S&P Midcap ETF | 0.60% | 15,417 | $1.0M | Reduce -15.3% |
| COP Conocophillips | 0.58% | 7,722 | $1.0M | Reduce -0.3% |
| XOM Exxon Mobil Corp. | 0.58% | 5,965 | $1.0M | Add +0.7% |
| AMP Ameriprise Financial Inc. | 0.55% | 2,180 | $969K | Add +0.3% |
| FDL First Trust Morn DVD Lead Inc. | 0.54% | 18,674 | $949K | Add +5.1% |
| JLL Jones Lang Lasalle Inc. | 0.52% | 2,969 | $904K | Reduce -24.6% |
| MCK McKesson Corp. | 0.52% | 1,041 | $901K | Reduce -0.3% |
| CAT Caterpillar Inc. | 0.50% | 1,237 | $877K | Reduce -2.1% |
| PFG Principal Financial Group | 0.50% | 9,603 | $865K | Add +0.3% |
| WTBA West Bancorporation | 0.48% | 35,285 | $839K | Reduce -1.8% |
| AXP American Express Co. | 0.47% | 2,709 | $820K | Reduce -0.6% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.46% | 6,807 | $808K | Reduce -1.5% |
| PSX Phillips 66 | 0.45% | 4,345 | $792K | Reduce -1.1% |
| ATI Ati Inc. | 0.45% | 5,414 | $788K | Reduce -3.5% |
| MMM 3M Co. | 0.45% | 5,420 | $787K | Reduce -23.4% |
| INTC Intel Corp. | 0.44% | 17,449 | $770K | Reduce -4.7% |
| PG The Procter & Gamble Co. | 0.44% | 5,282 | $763K | Add +4.4% |
| JPM JPMorgan Chase & Co. | 0.40% | 2,373 | $698K | Reduce -1.7% |
| WMT Walmart Inc. | 0.39% | 5,453 | $678K | Reduce -3.1% |
| CSCO Cisco Systems Inc. | 0.38% | 8,618 | $669K | Reduce -17.5% |
| SCHF Schwab Intl Equity ETF | 0.35% | 24,704 | $611K | Reduce -20.7% |
| SCHD Schwab US DVD Equity ETF | 0.35% | 19,746 | $606K | Add +4.4% |
| TGT Target Corp. | 0.35% | 4,993 | $605K | Add +528.0% |
| GE General Electric filed as GE AEROSPACE | 0.33% | 2,048 | $581K | Add +0.1% |
| META Meta Platforms Inc. Class A | 0.33% | 999 | $572K | Reduce -6.8% |
| BF.B Brown-Forman Corp. Class B | 0.31% | 20,227 | $535K | New |
| CVX Chevron Corp. | 0.30% | 2,575 | $533K | Add +0.9% |
| GEHC GE Healthcare Technology | 0.30% | 7,427 | $529K | Add +1030.4% |
| AMAT Applied Materials Inc. | 0.30% | 1,534 | $524K | Add +0.5% |
| ALB Albemarle Corp. | 0.30% | 2,906 | $522K | Reduce -13.3% |
| SCHV Schwab US Large-Cap Value | 0.29% | 16,809 | $513K | Add +6.1% |
| IBTI iShares Ibonds Dec 2028 Term | 0.29% | 22,875 | $510K | New |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.29% | 5,576 | $503K | Add +5476.0% |
| GS Goldman Sachs Group Inc. | 0.28% | 588 | $498K | Reduce -0.5% |
| WFC Wells Fargo & Co. | 0.28% | 6,178 | $492K | Reduce -13.0% |
| ADBE Adobe Inc. | 0.28% | 2,013 | $489K | Add +6610.0% |
| PAG Penske Automotive Group Inc. | 0.27% | 3,101 | $464K | New |
| ISCG iShares Morningstar Small-Ca | 0.26% | 8,366 | $458K | Add +0.1% |
| SMG Scotts Miracle-Gro Co. | 0.26% | 7,477 | $455K | Reduce -25.2% |
| OMC Omnicom Group | 0.25% | 5,840 | $440K | Reduce -20.5% |
| GEV GE Vernova Inc. | 0.25% | 497 | $434K | No change |
| EMN Eastman Chemical Co. | 0.25% | 5,669 | $433K | Reduce -21.1% |
| QCOM Qualcomm Inc. | 0.25% | 3,333 | $429K | Add +1.8% |
| HD Home Depot Inc. | 0.25% | 1,305 | $429K | Reduce -19.7% |
| VXUS Vanguard Total Intl Stock | 0.23% | 5,318 | $410K | Add +0.1% |
| GIL Gildan Activewear Inc. | 0.23% | 7,355 | $409K | Reduce -27.5% |
| IBTH iShares Ibonds Dec 2027 Term | 0.23% | 17,852 | $400K | New |
| GOOGL Alphabet Inc. Class A | 0.23% | 1,390 | $400K | Add +0.1% |
| ABT Abbott Laboratories | 0.22% | 3,741 | $384K | Reduce -1.9% |
| CARR Carrier Global Corp. | 0.21% | 6,451 | $363K | Add +0.9% |
| VEU Vanguard Ftse All-World Ex-U | 0.20% | 4,573 | $343K | Add +0.1% |
| PM Philip Morris International | 0.19% | 2,060 | $341K | Add +0.7% |
| CVS CVS Health Corp. | 0.19% | 4,523 | $325K | Reduce -2.1% |
| IVV iShares Core S&P 500 ETF | 0.18% | 492 | $321K | Add +0.4% |
| LMT Lockheed Martin Corp. | 0.18% | 530 | $320K | Reduce -2.8% |
| TSLA Tesla Inc. | 0.18% | 851 | $316K | Add +16.9% |
| FDX FedEx Corp. | 0.18% | 875 | $312K | Add +0.8% |
| AMZN Amazon.com Inc. | 0.18% | 1,475 | $307K | Reduce -28.9% |
| SCHG Schwab US Large-Cap Growth | 0.17% | 10,245 | $298K | Add +23.1% |
| ROK Rockwell Automation Inc. | 0.17% | 820 | $294K | Add +14.2% |
| JNJ Johnson & Johnson | 0.16% | 1,121 | $274K | Reduce -17.1% |
| CMI Cummins Inc. | 0.16% | 504 | $271K | Reduce -13.3% |
| NTR Nutrien Ltd. | 0.15% | 3,571 | $269K | Reduce -37.3% |
| WPC WP Carey Inc. | 0.15% | 3,954 | $269K | Add +1.4% |
| PFE Pfizer Inc. | 0.15% | 9,407 | $264K | Add +1.1% |
| KR Kroger Co. | 0.14% | 3,500 | $253K | Reduce -9.8% |
| KO The Coca-Cola Co. | 0.14% | 3,274 | $249K | No change |
| SHOP Shopify Inc. Class A | 0.14% | 2,000 | $237K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.13% | 509 | $236K | Add +0.2% |
| VWO Vanguard Ftse Emerging Marke | 0.13% | 4,343 | $235K | Add +27.7% |
| ELV Elevance Health Inc. | 0.13% | 796 | $233K | Add +0.4% |
| DTF DTF Tax-Free Income 2028 Ter | 0.13% | 19,806 | $227K | Add +0.9% |
| CASY Casey's General Stores Inc. | 0.13% | 312 | $227K | Add +0.3% |
| WSM Williams-Sonoma Inc. | 0.13% | 1,231 | $224K | Reduce -9.9% |
| SEE Sealed Air Corp. | 0.13% | 5,242 | $220K | Reduce -18.0% |
| RDVY First Trust Rising Dividend | 0.12% | 3,187 | $218K | Add +4.5% |
| BIIB Biogen Inc. | 0.12% | 1,178 | $216K | Add +1.2% |
| SBI Western Asset Intermediate | 0.12% | 28,084 | $216K | Add +1.6% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $686 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 16 | $686 | No change |
Total filed on the 13F, all lines: $174.8M.
Portfolio Sells Q4 2025 → Q1 2026
| PSLV Sprott Physical Silver Trust | Reduce -35.1% | 13.59% | −7.97 |
| PHYS Sprott Physical Gold Trust | Reduce -21.3% | 15.98% | −4.11 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.0% | 2.77% | −0.35 |
| TPR Tapestry Inc. | Reduce -23.6% | 1.22% | −0.32 |
| NVDA Nvidia Corp. | Reduce -5.5% | 1.48% | −0.30 |
| JLL Jones Lang Lasalle Inc. | Reduce -24.6% | 0.52% | −0.29 |
| AAPL Apple Inc. | Reduce -1.0% | 1.81% | −0.27 |
| MMM 3M Co. | Reduce -23.4% | 0.45% | −0.24 |
| HYD Vaneck High Yield Muni ETF | Sold out | 0.00% | −0.18 |
| GOOG Alphabet Inc. Class C | Reduce -6.1% | 0.73% | −0.17 |
| GD General Dynamics Corp. | Reduce -7.6% | 1.33% | −0.17 |
| GIL Gildan Activewear Inc. | Reduce -27.5% | 0.23% | −0.15 |
| SCHX Schwab US Large-Cap ETF | Sold out | 0.00% | −0.15 |
| AXP American Express Co. | Reduce -0.6% | 0.47% | −0.14 |
| IJH iShares Core S&P Midcap ETF | Reduce -15.3% | 0.60% | −0.13 |
| ABBV Abbvie Inc. | Reduce -3.1% | 0.87% | −0.13 |
| WFC Wells Fargo & Co. | Reduce -13.0% | 0.28% | −0.12 |
| AMZN Amazon.com Inc. | Reduce -28.9% | 0.18% | −0.12 |
| OMC Omnicom Group | Reduce -20.5% | 0.25% | −0.11 |
| CSCO Cisco Systems Inc. | Reduce -17.5% | 0.38% | −0.11 |
| SCHF Schwab Intl Equity ETF | Reduce -20.7% | 0.35% | −0.11 |
| META Meta Platforms Inc. Class A | Reduce -6.8% | 0.33% | −0.10 |
| HD Home Depot Inc. | Reduce -19.7% | 0.25% | −0.09 |
| SMG Scotts Miracle-Gro Co. | Reduce -25.2% | 0.26% | −0.09 |
| PSKY Paramount Skydance Class B | Reduce -26.1% | 0.08% | −0.09 |
| JPM JPMorgan Chase & Co. | Reduce -1.7% | 0.40% | −0.07 |
| ABT Abbott Laboratories | Reduce -1.9% | 0.22% | −0.07 |
| NTR Nutrien Ltd. | Reduce -37.3% | 0.15% | −0.06 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -65.8% | 0.03% | −0.05 |
| CL Colgate-Palmolive Co. | Reduce -92.7% | 0.00% | −0.05 |
| SWKS Skyworks Solutions Inc. | Reduce -20.6% | 0.09% | −0.05 |
| RTX RTX Corp. | Reduce -6.0% | 0.69% | −0.05 |
| STEW SRH Total Return Fund Inc. | Reduce -20.6% | 0.10% | −0.05 |
| IVW iShares S&P 500 Growth ETF | Reduce -23.2% | 0.08% | −0.04 |
| BKNG Booking Holdings Inc. | Sold out | 0.00% | −0.04 |
| CVS CVS Health Corp. | Reduce -2.1% | 0.19% | −0.04 |
| SEE Sealed Air Corp. | Reduce -18.0% | 0.13% | −0.03 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -35.0% | 0.06% | −0.03 |
| IBKR Interactive Brokers Gro Class A | Reduce -91.0% | 0.00% | −0.03 |
| EMN Eastman Chemical Co. | Reduce -21.1% | 0.25% | −0.03 |
| GS Goldman Sachs Group Inc. | Reduce -0.5% | 0.28% | −0.03 |
| SCHA Schwab US Small-Cap ETF | Reduce -51.9% | 0.03% | −0.03 |
| CSX CSX Corp. | Reduce -29.6% | 0.09% | −0.03 |
| VOO Vanguard S&P 500 ETF | Reduce -62.2% | 0.01% | −0.03 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -50.3% | 0.03% | −0.03 |
| WM Waste Management Inc. | Reduce -78.6% | 0.01% | −0.03 |
| BNY Bank of New York Mellon Corp. | Reduce -1.5% | 0.46% | −0.03 |
| CMI Cummins Inc. | Reduce -13.3% | 0.16% | −0.03 |
| MCD McDonald's Corp. | Reduce -24.5% | 0.06% | −0.02 |
| PFO Flaherty & Crumrine P&I Opp | Reduce -22.7% | 0.05% | −0.02 |
Portfolio Buys Q4 2025 → Q1 2026
| AKRE Akre Focus ETF | New | 10.14% | +10.14 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 3.24% | +3.24 |
| DE Deere & Co. | Add +0.3% | 3.80% | +0.47 |
| BF.B Brown-Forman Corp. Class B | New | 0.31% | +0.31 |
| TGT Target Corp. | Add +528.0% | 0.35% | +0.30 |
| IBTI iShares Ibonds Dec 2028 Term | New | 0.29% | +0.29 |
| TROW T Rowe Price Group Inc. | Add +5476.0% | 0.29% | +0.28 |
| ADBE Adobe Inc. | Add +6610.0% | 0.28% | +0.27 |
| GEHC GE Healthcare Technology | Add +1030.4% | 0.30% | +0.27 |
| PAG Penske Automotive Group Inc. | New | 0.27% | +0.27 |
| VZ Verizon Communications Inc. | Add +16.4% | 1.01% | +0.26 |
| IBTH iShares Ibonds Dec 2027 Term | New | 0.23% | +0.23 |
| XOM Exxon Mobil Corp. | Add +0.7% | 0.58% | +0.15 |
| ZM Zoom Communications Inc. | Add +35.2% | 0.73% | +0.11 |
| CVX Chevron Corp. | Add +0.9% | 0.30% | +0.07 |
| FDL First Trust Morn DVD Lead Inc. | Add +5.1% | 0.54% | +0.06 |
| AMAT Applied Materials Inc. | Add +0.5% | 0.30% | +0.06 |
| INGR Ingredion Inc. | Add +7.9% | 1.56% | +0.06 |
| JCPB JPMorgan Core Plus Bond ETF | New | 0.05% | +0.05 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +155250.0% | 0.05% | +0.05 |
| DFUS Dimensional US Eq MKT ETF | New | 0.05% | +0.05 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | New | 0.04% | +0.04 |
| VFQY Vanguard U.S. Quality Factor | New | 0.04% | +0.04 |
| DFIV Dimensional International Va | New | 0.04% | +0.04 |
| DFAS Dimensional US Small Cap ETF | New | 0.04% | +0.04 |
| PEP Pepsico Inc. | Add +1.4% | 1.09% | +0.04 |
| GLDM SPDR Gold Minishares Trust | New | 0.03% | +0.03 |
| FLDR Fidelity Low Durat Fact ETF | New | 0.03% | +0.03 |
| SCHD Schwab US DVD Equity ETF | Add +4.4% | 0.35% | +0.03 |
| FDX FedEx Corp. | Add +0.8% | 0.18% | +0.03 |
| CASY Casey's General Stores Inc. | Add +0.3% | 0.13% | +0.03 |
| IBTJ iShares Ibonds Dec 2029 Term | New | 0.03% | +0.03 |
| VWO Vanguard Ftse Emerging Marke | Add +27.7% | 0.13% | +0.02 |
| OXY Occidental Petroleum Corp. | Add +0.5% | 0.07% | +0.02 |
| Q Qnity Electronics Inc. | New | 0.02% | +0.02 |
| ORCL Oracle Corp. | Add +230.8% | 0.04% | +0.02 |
| HAL Halliburton Co. | Add +39.5% | 0.04% | +0.02 |
| TSM Taiwan Semiconductor-SP ADR | Add +86.4% | 0.04% | +0.02 |
| YLD Principal Act Hi YLD ETF | New | 0.02% | +0.02 |
| VCSH Vanguard S/T Corp. Bond ETF | New | 0.02% | +0.02 |
| CDE Coeur Mining Inc. | New | 0.01% | +0.01 |
| PFE Pfizer Inc. | Add +1.1% | 0.15% | +0.01 |
| DVN Devon Energy Corp. | Add +0.4% | 0.04% | +0.01 |
| VLO Valero Energy Corp. | Add +0.9% | 0.03% | +0.01 |
| JMUB JPMorgan Municipal ETF | New | 0.01% | +0.01 |
| SPMO Invesco S&P 500 Momentum ETF | New | 0.01% | +0.01 |
| SCHV Schwab US Large-Cap Value | Add +6.1% | 0.29% | +0.01 |
| QUAL iShares MSCI USA Quality Fac | New | 0.01% | +0.01 |
| RIO Rio Tinto PLC-Spon ADR | Add +0.1% | 0.08% | +0.01 |
| MUB iShares National Muni Bond E | Add +29.1% | 0.04% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 629 | $174.8M | PHYS, XLU, PSLV, AKRE, DE |
| Q1 2026 | 641 | $174.8M | PHYS, PSLV, AKRE, DE, XLU |
| Q4 2025 | 598 | $164.6M | PSLV, PHYS, DE, BRK.B, PEO |
| Q3 2025 | 104 | $141.2M | PHYS, PSLV, DE, BRK.B, PEO |
| Q2 2025 | 104 | $129.4M | PHYS, PSLV, DE, BRK.B, PEO |
| Q1 2025 | 103 | $127.9M | PHYS, PSLV, BRK.B, DE, PEO |
| Q4 2024 | 107 | $125.5M | PHYS, PSLV, BRK.B, DE, PEO |
| Q3 2024 | 111 | $135.6M | PHYS, PSLV, BRK.B, DE, PEO |
| Q2 2024 | 111 | $126.7M | PHYS, PSLV, PEO, BRK.B, DE |
| Q1 2024 | 115 | $132.9M | PHYS, PSLV, PEO, DE, BRK.B |