Basepoint Wealth LLC portfolio
Latest available portfolio: Q2 2026 · Holdings as of · Filed · in Form 13F holdings
See latest portfolio changes
$174.79M
Full value: $174,788,006 · USD · 30 Jun 2026Quarterly portfolio filings
Choose a quarter to see holdings and changes. Newer portfolio dates appear first.
Estimated additions and reductions value share changes at filing-derived prices; they are not actual trade proceeds or costs.
| Quarter | Holdings | SEC-reported value | Est. additions | Est. reductions | Est. net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | 630 | $174,788,006 | +$21,948,652 | -$20,995,469 | +$953,183 | PHYS, XLU, PSLV, AKRE, DE | 13F-HR | 10 Aug 2026, 14:25 |
| Q1 2026 | 642 | $174,794,787 | +$30,111,038 | -$26,569,714 | +$3,541,324 | PHYS, PSLV, AKRE, DE, XLU | 13F-HR | 07 May 2026, 17:15 |
| Q4 2025 | 599 | $164,606,492 | +$17,771,179 | -$12,986,766 | +$4,784,413 | PSLV, PHYS, DE, BRKB, PEO | 13F-HR | 09 Feb 2026, 19:13 |
| Q3 2025 | 104 | $141,161,220 | +$1,999,987 | -$5,835,557 | -$3,835,570 | PHYS, PSLV, DE, BRKB, PEO | 13F-HR | 13 Nov 2025, 11:45 |
| Q2 2025 | 104 | $129,435,309 | +$2,838,953 | -$7,314,291 | -$4,475,338 | PHYS, PSLV, DE, BRKB, PEO | 13F-HR | 16 Oct 2025, 12:48 |
| Q1 2025 | 103 | $127,852,681 | +$1,168,750 | -$7,986,591 | -$6,817,841 | PHYS, PSLV, BRKB, DE, PEO | 13F-HR | 16 Oct 2025, 12:31 |
| Q4 2024 | 107 | $125,462,552 | +$2,569,633 | -$7,582,085 | -$5,012,452 | PHYS, PSLV, BRKB, DE, PEO | 13F-HR | 16 Oct 2025, 12:01 |
| Q3 2024 | 111 | $135,649,082 | +$3,543,602 | -$4,895,221 | -$1,351,619 | PHYS, PSLV, BRKB, DE, PEO | 13F-HR | 16 Oct 2025, 11:43 |
| Q2 2024 | 111 | $126,708,782 | +$2,263,819 | -$9,477,169 | -$7,213,350 | PHYS, PSLV, PEO, BRKB, DE | 13F-HR | 16 Oct 2025, 11:29 |
| Q1 2024 | 115 | $132,908,851 | +$11,232,989 | -$11,829,912 | -$596,923 | PHYS, PSLV, PEO, DE, BRKB | 13F-HR | 16 Oct 2025, 11:18 |
| Q4 2023 | 102 | $124,494,615 | +$3,911,244 | -$11,775,343 | -$7,864,099 | PHYS, PSLV, PEO, DE, BRKB | 13F-HR | 16 Oct 2025, 11:08 |
| Q3 2023 | 100 | $122,604,012 | +$5,445,307 | -$521,380 | +$4,923,927 | PHYS, PSLV, PEO, DE, BRKB | 13F-HR | 16 Oct 2025, 10:45 |
| Q2 2023 | 95 | $120,995,555 | +$3,396,095 | -$1,345,749 | +$2,050,346 | PHYS, PSLV, PEO, DE, BRKB | 13F-HR | 15 Oct 2025, 15:25 |
| Q1 2023 | 93 | $119,859,205 | +$5,560,247 | -$1,379,022 | +$4,181,225 | PHYS, PSLV, PEO, DE, BRKB | 13F-HR | 10 Oct 2025, 15:37 |
| Q4 2022 | 91 | $113,009,200 | +$6,872,632 | -$704,546 | +$6,168,086 | PHYS, PSLV, PEO, DE, BRKB | 13F-HR | 08 Oct 2025, 18:18 |
| Q3 2022 | 84 | $93,711,483 | +$4,935,538 | -$1,779,602 | +$3,155,936 | PHYS, PSLV, PEO, DE, BRKB | 13F-HR | 08 Oct 2025, 18:09 |
| Q2 2022 | 82 | $95,783,017 | +$11,647,923 | -$10,154,686 | +$1,493,237 | PHYS, PSLV, PEO, DE, BRKB | 13F-HR | 08 Oct 2025, 18:02 |
| Q1 2022 | 81 | $108,436,348 | +$6,569,800 | -$7,315,481 | -$745,681 | PHYS, PSLV, PEO, DE, BRKB | 13F-HR | 08 Oct 2025, 17:51 |
| Q4 2021 | 76 | $102,037,939 | $0 | $0 | $0 | PHYS, PSLV, PEO, CVS, DE | 13F-HR | 08 Oct 2025, 17:39 |
Showing 1-19 of 19 filings.
Manager details and filing context
- Latest 13F filing
- Q2 2026 - 10 Aug 2026
- Latest reported 13F value
- $174,788,006
- Largest 13F holdings
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PHYS XLU PSLV AKRE DE BRKB PEO AAPL NVDA INGR GD MSFT
+8 more
VZ ABBV ZM PEP SPHQ TGT GOOG IBTI - Form 13F summary
-
- Basepoint Wealth LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- Basepoint Wealth LLC reported 630 equity holdings with a total reported market value of $174,788,006 for Q2 2026. Top reported holdings included PHYS, XLU, PSLV, AKRE, and DE.
- Manager signature
- Molly Wheeler - Compliance Consultant
- Manager location
- Cedar Rapids, IA
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Holdings Value