13F-HR filed by Basepoint Wealth LLC
Basepoint Wealth LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-10, with 632 holding rows worth $174,788,059.
- Accession
- 0002088236-26-000003
- Filer
- CIK 2088236
- Filed
- 2026-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 632 entries on the cover page, a total value of $174,788,059 stated on the cover page (in dollars after the unit check, H1), rows summing to $174,788,059 with VALUE read as dollars as filed, 13F file number 028-25794. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| UBS GROUP AG SHS | H42097107 | Stock | 56 | $2,798 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 31 | $2,794 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 153 | $2,765 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 8 | $2,728 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 47 | $2,595 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 50 | $2,594 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 9 | $2,547 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 36 | $2,507 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 97 | $2,498 | dollars as filed | |
| BALL CORP | 058498106 | COM | 40 | $2,496 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 223 | $2,466 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 58 | $2,451 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 22 | $2,304 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 38 | $2,180 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 8 | $2,112 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 3 | $2,001 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 200 | $1,940 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 91 | $1,928 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 1,000 | $1,900 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 8 | $1,860 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 7 | $1,808 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 15 | $1,673 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 6 | $1,659 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 5 | $1,658 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 10 | $1,583 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 54 | $1,583 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 8 | $1,555 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 62 | $1,532 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 27 | $1,499 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 15 | $1,489 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 86 | $1,488 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 50 | $1,477 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 20 | $1,472 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 8 | $1,465 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 11 | $1,452 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 20 | $1,437 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1 | $1,425 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 100 | $1,415 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 24 | $1,414 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 18 | $1,410 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 35 | $1,410 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 16 | $1,404 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4 | $1,397 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 4 | $1,389 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 44 | $1,375 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 100 | $1,351 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 3 | $1,338 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 150 | $1,313 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 133 | $1,287 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 30 | $1,283 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 43 | $1,269 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 24 | $1,244 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 5 | $1,225 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3 | $1,193 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 10 | $1,188 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 61 | $1,184 | dollars as filed | |
| iShares iBonds 2029 Term HY & Inc ETF | 46436E379 | SHS | 50 | $1,170 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 10 | $1,137 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 4 | $1,132 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 12 | $1,129 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 3 | $1,125 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 8 | $1,124 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 3 | $1,108 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 6 | $1,090 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 20 | $1,084 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 46 | $1,084 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 9 | $1,022 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 48 | $1,013 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 4 | $1,002 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 4 | $1,000 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 15 | $995 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 19 | $972 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3 | $970 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 126 | $970 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 50 | $956 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 51 | $951 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 209 | $938 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4 | $928 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 22 | $897 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 4 | $875 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 10 | $869 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 13 | $869 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 4 | $856 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 100 | $856 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 16 | $849 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 15 | $799 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 4 | $773 | dollars as filed | |
| UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | 886364199 | ETF | 14 | $729 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 32 | $727 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 8 | $724 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524615 | MORTGAGE BACKED | 28 | $715 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 42 | $693 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3 | $648 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 5 | $646 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 125 | $633 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 9 | $606 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 14 | $598 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 100 | $591 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 15 | $572 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 23 | $569 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 20 | $533 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 34 | $526 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 16 | $520 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 16 | $490 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 57 | $441 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 16 | $426 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 24 | $418 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 4 | $416 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 110 | $383 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2 | $365 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 2 | $356 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 14 | $334 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 2 | $305 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 26 | $294 | dollars as filed | |
| JIAYIN GROUP INC | 47737C104 | CMN | 100 | $286 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 25 | $257 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 51 | $208 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 49 | $204 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 10 | $193 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 3 | $190 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 6 | $160 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 3 | $90 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 1 | $89 | dollars as filed | |
| ANTELOPE ENTERPRISE HLDGS LT | G041JN148 | SHS NEW CL A | 84 | $86 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 100 | $72 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 2 | $65 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 0 | $53 | dollars as filed | Amount filed as zero, left out of ratios. |
| VSNT | 925283103 | COM | 1 | $36 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2 | $27 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 1 | $7 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 1 | $7 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002088236-26-000003 | this filing | 2026-08-10 | acceptance time not in the bulk data set |