Basepoint Wealth Llc Portfolio Stock Holdings
Basepoint Wealth Llc disclosed 643 stock positions valued at approximately $174.8 million in its latest SEC 13F filing. The largest holdings include SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR, SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER, and DEERE & CO COM. The filing reflects positions held as of March 31, 2026 and was filed on May 7, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 643
- Portfolio Value
- $174.8M
Holdings by Sector
Basepoint Wealth Llc Portfolio Holdings in Q1 2026
623 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | PHYS | Other | 15.98% | 788,317 | -213,486 | -21.31% | $27,937,954 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | PSLV | Other | 13.59% | 973,831 | -526,513 | -35.09% | $23,751,748 |
| DEERE & CO COM | DE | Industrials | 3.80% | 11,797 | +30 | +0.25% | $6,645,459 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | XLU | Other | 3.24% | 123,420 | +123,420 | +100.00% | $5,663,739 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 2.77% | 10,120 | -100 | -0.98% | $4,849,504 |
| ADAM NAT RES FD INC COM | PEO | Financial Services | 2.64% | 165,998 | -959 | -0.57% | $4,614,745 |
| APPLE INC COM | AAPL | Technology | 1.81% | 12,478 | -123 | -0.98% | $3,166,688 |
| INGREDION INC COM | INGR | Consumer Defensive | 1.56% | 24,248 | +1,774 | +7.89% | $2,731,757 |
| NVIDIA CORPORATION COM | NVDA | Technology | 1.48% | 14,829 | -862 | -5.49% | $2,586,155 |
| GENERAL DYNAMICS CORP COM | GD | Industrials | 1.33% | 6,784 | -560 | -7.63% | $2,328,366 |
| TAPESTRY INC COM | TPR | Consumer Cyclical | 1.22% | 15,149 | -4,681 | -23.61% | $2,137,627 |
| PEPSICO INC COM | PEP | Consumer Defensive | 1.09% | 12,307 | +175 | +1.44% | $1,911,158 |
| MICROSOFT CORP COM | MSFT | Technology | 1.06% | 4,992 | +867 | +21.02% | $1,848,021 |
| VERIZON COMMUNICATIONS INC COM | VZ | Communication Services | 1.01% | 35,047 | +4,937 | +16.40% | $1,759,356 |
| ABBVIE INC COM | ABBV | Healthcare | 0.87% | 7,030 | -223 | -3.07% | $1,528,919 |
| INVESCO S&P 500 QUALITY ETF | SPHQ | Other | 0.81% | 18,884 | +38 | +0.20% | $1,419,866 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 0.73% | 4,461 | -290 | -6.10% | $1,279,755 |
| ZOOM COMMUNICATIONS INC CL A | ZM | Technology | 0.73% | 15,902 | +4,137 | +35.16% | $1,278,362 |
| ALLIANT ENERGY CORP COM | LNT | Utilities | 0.70% | 17,110 | -2 | -0.01% | $1,227,792 |
| RTX CORPORATION COM | RTX | Industrials | 0.69% | 6,234 | -401 | -6.04% | $1,202,489 |
| NEXTERA ENERGY INC COM | NEE | Utilities | 0.66% | 12,493 | -167 | -1.32% | $1,160,353 |
| ISHARES CORE S&P MID-CAP ETF | IJH | Other | 0.60% | 15,417 | -2,793 | -15.34% | $1,041,119 |
| CONOCOPHILLIPS COM | COP | Energy | 0.58% | 7,722 | -20 | -0.26% | $1,019,263 |
| EXXON MOBIL CORP COM | XOM | Energy | 0.58% | 5,965 | +39 | +0.66% | $1,012,035 |
| AMERIPRISE FINL INC COM | AMP | Financial Services | 0.55% | 2,180 | +7 | +0.32% | $968,951 |
| FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | FDL | Other | 0.54% | 18,674 | +909 | +5.12% | $948,646 |
| JONES LANG LASALLE INC COM | JLL | Real Estate | 0.52% | 2,969 | -967 | -24.57% | $903,526 |
| MCKESSON CORP COM | MCK | Healthcare | 0.52% | 1,041 | -3 | -0.29% | $900,651 |
| CATERPILLAR INC COM | CAT | Industrials | 0.50% | 1,237 | -27 | -2.14% | $876,556 |
| PRINCIPAL FINANCIAL GROUP INC COM | PFG | Financial Services | 0.50% | 9,603 | +26 | +0.27% | $865,332 |
| WEST BANCORPORATION INC CAP STK | WTBA | Financial Services | 0.48% | 35,285 | -633 | -1.76% | $839,432 |
| AMERICAN EXPRESS CO COM | AXP | Financial Services | 0.47% | 2,709 | -16 | -0.59% | $819,549 |
| BANK NEW YORK MELLON CORP COM | BK | Financial Services | 0.46% | 6,807 | -106 | -1.53% | $807,502 |
| PHILLIPS 66 COM | PSX | Energy | 0.45% | 4,345 | -48 | -1.09% | $791,622 |
| ATI INC COM | ATI | Industrials | 0.45% | 5,414 | -199 | -3.55% | $787,520 |
| 3M CO COM | MMM | Industrials | 0.45% | 5,420 | -1,656 | -23.40% | $787,155 |
| INTEL CORP COM | INTC | Technology | 0.44% | 17,449 | -867 | -4.73% | $770,036 |
| PROCTER & GAMBLE CO COM | PG | Consumer Defensive | 0.44% | 5,282 | +221 | +4.37% | $762,987 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 0.40% | 2,373 | -42 | -1.74% | $697,964 |
| WALMART INC COM | WMT | Consumer Defensive | 0.39% | 5,453 | -175 | -3.11% | $677,659 |
| CISCO SYS INC COM | CSCO | Technology | 0.38% | 8,618 | -1,832 | -17.53% | $668,674 |
| SCHWAB INTERNATIONAL EQUITY ETF | SCHF | Other | 0.35% | 24,704 | -6,440 | -20.68% | $611,418 |
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | Other | 0.35% | 19,746 | +831 | +4.39% | $605,806 |
| TARGET CORP COM | TGT | Consumer Defensive | 0.35% | 4,993 | +4,198 | +528.05% | $605,099 |
| GE AEROSPACE COM NEW | GE | Industrials | 0.33% | 2,048 | +3 | +0.15% | $581,176 |
| META PLATFORMS INC CL A | META | Communication Services | 0.33% | 999 | -73 | -6.81% | $571,782 |
| BROWN FORMAN CORP CL B | BF-B | Consumer Defensive | 0.31% | 20,227 | +20,227 | +100.00% | $534,802 |
| CHEVRON CORPORATION COM | CVX | Energy | 0.30% | 2,575 | +23 | +0.90% | $532,763 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | Healthcare | 0.30% | 7,427 | +6,770 | +1030.44% | $528,687 |
| APPLIED MATLS INC COM | AMAT | Technology | 0.30% | 1,534 | +8 | +0.52% | $524,426 |
| ALBEMARLE CORP COM | ALB | Basic Materials | 0.30% | 2,906 | -446 | -13.31% | $521,675 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | SCHV | Other | 0.29% | 16,809 | +961 | +6.06% | $512,665 |
| ISHARES IBONDS DEC 2028 TERM TREASURY ETF | IBTI | Other | 0.29% | 22,875 | +22,875 | +100.00% | $509,722 |
| PRICE T ROWE GROUP INC COM | TROW | Financial Services | 0.29% | 5,576 | +5,476 | +5476.00% | $502,649 |
| GOLDMAN SACHS GROUP INC COM | GS | Financial Services | 0.28% | 588 | -3 | -0.51% | $497,776 |
| WELLS FARGO & CO COM | WFC | Financial Services | 0.28% | 6,178 | -923 | -13.00% | $491,819 |
| ADOBE INC COM | ADBE | Technology | 0.28% | 2,013 | +1,983 | +6610.00% | $489,320 |
| PENSKE AUTOMOTIVE GRP INC COM | PAG | Consumer Cyclical | 0.27% | 3,101 | +3,101 | +100.00% | $463,662 |
| ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF | ISCG | Other | 0.26% | 8,366 | +7 | +0.08% | $458,445 |
| SCOTTS MIRACLE-GRO CO CL A | SMG | Basic Materials | 0.26% | 7,477 | -2,521 | -25.22% | $454,688 |
| OMNICOM GROUP INC COM | OMC | Communication Services | 0.25% | 5,840 | -1,502 | -20.46% | $439,824 |
| GE VERNOVA INC COM | GEV | Utilities | 0.25% | 497 | - | - | $434,199 |
| EASTMAN CHEM CO COM | EMN | Basic Materials | 0.25% | 5,669 | -1,521 | -21.15% | $432,646 |
| QUALCOMM INC COM | QCOM | Technology | 0.25% | 3,333 | +59 | +1.80% | $429,278 |
| HOME DEPOT INC COM | HD | Consumer Cyclical | 0.25% | 1,305 | -321 | -19.74% | $429,183 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | VXUS | Other | 0.23% | 5,318 | +6 | +0.11% | $410,062 |
| GILDAN ACTIVEWEAR INC COM | GIL | Consumer Cyclical | 0.23% | 7,355 | -2,784 | -27.46% | $409,308 |
| ISHARES IBONDS DEC 2027 TERM TREASURY ETF | IBTH | Other | 0.23% | 17,852 | +17,852 | +100.00% | $400,423 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 0.23% | 1,390 | +1 | +0.07% | $399,719 |
| ABBOTT LABORATORIES COM | ABT | Healthcare | 0.22% | 3,741 | -72 | -1.89% | $384,117 |
| CARRIER GLOBAL CORPORATION COM | CARR | Industrials | 0.21% | 6,451 | +60 | +0.94% | $363,249 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | VEU | Other | 0.20% | 4,573 | +5 | +0.11% | $343,398 |
| PHILIP MORRIS INTL INC COM | PM | Consumer Defensive | 0.19% | 2,060 | +14 | +0.68% | $340,596 |
| CVS HEALTH CORP COM | CVS | Healthcare | 0.19% | 4,523 | -98 | -2.12% | $324,863 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 0.18% | 492 | +2 | +0.41% | $321,307 |
| LOCKHEED MARTIN CORP COM | LMT | Industrials | 0.18% | 530 | -15 | -2.75% | $320,243 |
| TESLA INC COM | TSLA | Consumer Cyclical | 0.18% | 851 | +123 | +16.90% | $316,441 |
| FEDEX CORP COM | FDX | Industrials | 0.18% | 875 | +7 | +0.81% | $311,539 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 0.18% | 1,475 | -600 | -28.92% | $307,198 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | SCHG | Other | 0.17% | 10,245 | +1,926 | +23.15% | $298,449 |
| ROCKWELL AUTOMATION INC COM | ROK | Industrials | 0.17% | 820 | +102 | +14.21% | $294,178 |
| JOHNSON & JOHNSON COM | JNJ | Healthcare | 0.16% | 1,121 | -231 | -17.09% | $274,070 |
| CUMMINS INC COM | CMI | Industrials | 0.16% | 504 | -77 | -13.25% | $271,227 |
| NUTRIEN LTD COM | NTR | Basic Materials | 0.15% | 3,571 | -2,121 | -37.26% | $268,780 |
| WP CAREY INC COM | WPC | Real Estate | 0.15% | 3,954 | +54 | +1.38% | $268,706 |
| PFIZER INC COM | PFE | Healthcare | 0.15% | 9,407 | +106 | +1.14% | $264,151 |
| KROGER CO COM | KR | Consumer Defensive | 0.14% | 3,500 | -378 | -9.75% | $253,247 |
| COCA COLA CO COM | KO | Consumer Defensive | 0.14% | 3,274 | - | - | $249,014 |
| SHOPIFY INC CL A SUB VTG SHS | SHOP | Technology | 0.14% | 2,000 | - | - | $237,240 |
| STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | Other | 0.13% | 509 | +1 | +0.20% | $235,676 |
| VANGUARD FTSE EMERGING MARKETS ETF | VWO | Other | 0.13% | 4,343 | +942 | +27.70% | $234,734 |
| ELEVANCE HEALTH INC FORMERLY A COM | ELV | Healthcare | 0.13% | 796 | +3 | +0.38% | $233,173 |
| DTF TAX-FREE INCOME 2028 TERM COM | DTF | Financial Services | 0.13% | 19,806 | +168 | +0.86% | $226,779 |
| CASEYS GEN STORES INC COM | CASY | Consumer Cyclical | 0.13% | 312 | +1 | +0.32% | $226,768 |
| WILLIAMS SONOMA INC COM | WSM | Consumer Cyclical | 0.13% | 1,231 | -136 | -9.95% | $224,424 |
| SEALED AIR CORP NEW COM | SEE | Consumer Cyclical | 0.13% | 5,242 | -1,151 | -18.00% | $220,414 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | RDVY | Other | 0.12% | 3,187 | +136 | +4.46% | $217,620 |
| BIOGEN INC COM | BIIB | Healthcare | 0.12% | 1,178 | +14 | +1.20% | $215,871 |
| WESTERN ASSET INTER MUNI COM | SBI | Financial Services | 0.12% | 28,084 | +450 | +1.63% | $215,684 |
| ISHARES ESG MSCI KLD 400 ETF | DSI | Other | 0.12% | 1,764 | +1 | +0.06% | $213,825 |