Key facts
- Basepoint Wealth LLC reports institutional holdings through Form 13F filings.
- Latest reported quarter: Q1 2026.
- Latest reported holdings value: $174,794,787.
13F Filings History of Basepoint Wealth LLC
- Latest 13F report
- Q1 2026 - 07 May 2026
- Value $
- $174,794,787
- Signature - Title
- Molly Wheeler - Compliance Analyst
- Location
- Cedar Rapids, IA
- Summary
- This page shows a list of all the recent 13F filings made by Basepoint Wealth LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Basepoint Wealth LLC reported 642 stock holdings with total value $174,794,787 as of Q1 2026. Top holdings included PHYS, PSLV, AKRE, DE, and XLU.
Follow Filing Activity
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Holdings Value
Change
- Most recent filing was accepted on 07 May 2026, 17:15.
- Reported value moved from $164,606,492 to $174,794,787.
Research use
- This gives a plain-language read of holdings direction before you open full quarter tables.
- Use the filing links below to verify the exact SEC source document.
Evidence
Backed by Form 13F
See Original Filing
Portfolio holdings and changes are grounded in SEC Form 13F filings.
| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| 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 |