Funds › Basepoint Wealth LLC
Basepoint Wealth LLC
13F for Q3 2026, filed Nov 13, 2026. 118 positions worth $170.2M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 13, 2026
Reported value
$170.2M
−$4.6M (2.7%) vs Q2 2026
Positions
118
630 in Q2 2026
Top 10 share
55.3%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | PHYS Sprott Physical Gold Trust ETV · Physical Gold Tr | 731,421 | $22.9M | 13.4% | +0.1% | 13F ↗ |
| 2 | Select Sector Spdr Tr St Str Util Etf | 529,883 | $21.9M | 12.9% | +36.9% | 13F ↗ |
| 3 | PSLV Sprott Physical Silver Trust ETV · Physical Silver | 860,342 | $15.9M | 9.3% | -0.6% | 13F ↗ |
| 4 | DE Deere & Company | 13,308 | $8.3M | 4.9% | +13.4% | 13F ↗ |
| 5 | BRK-B Berkshire Hathaway Inc. Class B | 9,751 | $5.2M | 3.1% | -0.3% | 13F ↗ |
| 6 | PEO Adams Natural Resources Fund, Inc. | 165,536 | $5.0M | 2.9% | +2.1% | 13F ↗ |
| 7 | AAPL Apple Inc. | 12,397 | $4.3M | 2.5% | -2.1% | 13F ↗ |
| 8 | Profesionally Managed Portfo Akre Focus Etf | 74,352 | $4.2M | 2.5% | -61.3% | 13F ↗ |
| 9 | NVDA NVIDIA Corporation | 15,095 | $3.3M | 1.9% | -0.6% | 13F ↗ |
| 10 | CAT Caterpillar, Inc. | 4,359 | $3.2M | 1.9% | +272% | 13F ↗ |
| 11 | MSFT Microsoft Corporation | 5,855 | $3.1M | 1.8% | +1.4% | 13F ↗ |
| 12 | INGR Ingredion Incorporated | 28,874 | $2.8M | 1.6% | +7.8% | 13F ↗ |
| 13 | GD General Dynamics Corporation | 7,267 | $2.5M | 1.5% | +12.6% | 13F ↗ |
| 14 | VZ Verizon Communications Inc. | 49,541 | $2.2M | 1.3% | +11.9% | 13F ↗ |
| 15 | iShares Tr Ibonds 28 Trm Ts | 85,474 | $1.9M | 1.1% | +28.2% | 13F ↗ |
| 16 | ZM Zoom Communications, Inc. | 18,992 | $1.9M | 1.1% | -2.1% | 13F ↗ |
| 17 | ABBV AbbVie Inc. | 6,519 | $1.8M | 1.1% | -6.3% | 13F ↗ |
| 18 | RTX RTX Corporation | 9,428 | $1.8M | 1.1% | +51.6% | 13F ↗ |
| 19 | PEP PepsiCo, Inc. | 12,912 | $1.7M | 1.0% | +7.4% | 13F ↗ |
| 20 | Vanguard Instl Index Fd 0 3 Mo Tr Bi Etf | 22,782 | $1.7M | 1.0% | New | 13F ↗ |
| 21 | TGT Target Corporation | 11,218 | $1.7M | 1.0% | -7.2% | 13F ↗ |
| 22 | GOOG Alphabet Inc. Class C | 4,605 | $1.6M | 0.9% | +4.9% | 13F ↗ |
| 23 | Invesco Exchange Traded Fd T S&P500 Quality | 17,619 | $1.5M | 0.9% | +0.1% | 13F ↗ |
| 24 | GEHC GE HealthCare Technologies Inc. | 20,229 | $1.4M | 0.8% | +0.5% | 13F ↗ |
| 25 | ADBE Adobe Inc. | 5,638 | $1.4M | 0.8% | +17.9% | 13F ↗ |
| 26 | BF-B Brown-Forman Corporation Class B | 47,174 | $1.3M | 0.8% | +2.5% | 13F ↗ |
| 27 | PAG Penske Automotive Group, Inc. | 5,999 | $1.3M | 0.7% | -0.2% | 13F ↗ |
| 28 | LNT Alliant Energy Corporation | 19,024 | $1.3M | 0.7% | +17.2% | 13F ↗ |
| 29 | PSX Phillips 66 | 4,347 | $1.3M | 0.7% | +4.4% | 13F ↗ |
| 30 | XOM ExxonMobil Holdings Corporation | 6,632 | $1.2M | 0.7% | +11.3% | 13F ↗ |
| 31 | First Tr Exchange-Traded Fd Etf | 21,738 | $1.1M | 0.7% | +2.2% | 13F ↗ |
| 32 | iShares Tr Core S&P Mcp Etf | 15,416 | $1.1M | 0.7% | -0.1% | 13F ↗ |
| 33 | COP ConocoPhillips | 7,640 | $1.1M | 0.7% | +0.2% | 13F ↗ |
| 34 | AMP Ameriprise Financial, Inc. | 2,195 | $1.1M | 0.6% | +0.3% | 13F ↗ |
| 35 | PFG Principal Financial Group Inc | 9,644 | $1.0M | 0.6% | +0.2% | 13F ↗ |
| 36 | TROW T. Rowe Price Group, Inc. | 10,269 | $1.0M | 0.6% | -1.1% | 13F ↗ |
| 37 | WTBA West Bancorporation | 34,598 | $1.0M | 0.6% | -1.6% | 13F ↗ |
| 38 | PG Procter & Gamble Company | 6,263 | $987.6K | 0.6% | +8.7% | 13F ↗ |
| 39 | BNY The Bank of New York Mellon Corporation | 6,845 | $975.1K | 0.6% | +0.3% | 13F ↗ |
| 40 | NEE NextEra Energy, Inc. | 11,207 | $876.1K | 0.5% | +1.9% | 13F ↗ |
| 41 | JLL Jones Lang LaSalle Incorporated | 2,667 | $807.1K | 0.5% | -3.0% | 13F ↗ |
| 42 | ROK Rockwell Automation, Inc. | 1,858 | $788.6K | 0.5% | +127% | 13F ↗ |
| 43 | TPR Tapestry, Inc. | 6,546 | $770.6K | 0.5% | -27.5% | 13F ↗ |
| 44 | AXP American Express Company | 2,429 | $768.5K | 0.5% | -2.8% | 13F ↗ |
| 45 | MMM 3M Company | 4,736 | $767.3K | 0.5% | -2.5% | 13F ↗ |
| 46 | META Meta Platforms, Inc. | 1,022 | $721.1K | 0.4% | +2.4% | 13F ↗ |
| 47 | GE GE Aerospace | 2,218 | $690.4K | 0.4% | +9.3% | 13F ↗ |
| 48 | Schwab Strategic Tr Us Dividend Eq | 20,064 | $687.0K | 0.4% | +0.7% | 13F ↗ |
| 49 | Schwab Strategic Tr Intl Eqty Etf | 24,803 | $667.4K | 0.4% | -0.1% | 13F ↗ |
| 50 | WMT Walmart Inc. | 5,403 | $641.3K | 0.4% | -1.2% | 13F ↗ |
Showing the top 50 of 118 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
1 new, 75 added to, 40 trimmed, 513 exited, 4 unchanged. By estimated dollars.
New positions (1)
| Position | Shares | Change | Est. dollars |
|---|---|---|---|
| Vanguard Instl Index Fd 0 3 Mo Tr Bi Etf | 22,782 | New | $1.7M |
Added to (75)
| Select Sector Spdr Tr St Str Util Etf | 529,883 | +36.9% | $5.9M |
| CAT Caterpillar, Inc. | 4,359 | +272% | $2.3M |
| DE Deere & Company | 13,308 | +13.4% | $985.0K |
| RTX RTX Corporation | 9,428 | +51.6% | $616.7K |
| ROK Rockwell Automation, Inc. | 1,858 | +127% | $440.6K |
| HSY The Hershey Company | 2,643 | +4794% | $432.4K |
| iShares Tr Ibonds 28 Trm Ts | 85,474 | +28.2% | $412.4K |
| GLW Corning Incorporated | 3,249 | +983% | $391.5K |
| CRM Salesforce, Inc. | 1,960 | +409% | $381.8K |
| KMB Kimberly-Clark Corporation | 3,021 | +2697% | $307.0K |
Trimmed (40)
| Profesionally Managed Portfo Akre Focus Etf | 74,352 | -61.3% | -$6.7M |
| MCK McKesson Corporation | 380 | -63.2% | -$658.1K |
| TPR Tapestry, Inc. | 6,546 | -27.5% | -$291.7K |
| JPM JPMorgan Chase & Co. | 1,597 | -24.4% | -$172.1K |
| Vanguard Star Fds | 3,325 | -37.7% | -$167.9K |
| TGT Target Corporation | 11,218 | -7.2% | -$132.7K |
| ABBV AbbVie Inc. | 6,519 | -6.3% | -$124.7K |
| PSLV Sprott Physical Silver Trust ETV · Physical Silver | 860,342 | -0.6% | -$94.2K |
| AAPL Apple Inc. | 12,397 | -2.1% | -$91.6K |
| ATI ATI Inc. | 3,383 | -11.5% | -$82.9K |
Exited (513)
| Schwab Strategic Tr Us Lcap Gr Etf | 10,265 | Exited | -$347.4K |
| SMG Scotts Miracle-Gro Company | 4,159 | Exited | -$283.2K |
| Vanguard International Equity Index F Ftse Emr Mkt Etf | 4,241 | Exited | -$253.1K |
| AVGO Broadcom Inc. | 528 | Exited | -$199.5K |
| GIL Gildan Activewear, Inc. | 3,746 | Exited | -$193.3K |
| Spdr Series Trust St Str SP600GRWO | 1,550 | Exited | -$184.6K |
| iShares Tr Rus Md Cp Gr Etf | 1,214 | Exited | -$177.8K |
| iShares Inc Core Msci Emkt | 2,137 | Exited | -$177.0K |
| iShares Tr Morningstr Us Eq | 1,692 | Exited | -$175.4K |
| SLB SLB Limited | 3,757 | Exited | -$174.7K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
Search, sort and filter every position, with puts and calls on their own tab. Premium plan.
Every position, puts and calls. Part of Premium.
Compare two quarters
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Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 13, 2026 | 13F-HR | 118 | $170.2M | Current | SEC ↗ |
| Q2 2026 | Aug 10, 2026 | 13F-HR | 632 | $174.8M | Current | SEC ↗ |
| Q1 2026 | May 7, 2026 | 13F-HR | 643 | $174.8M | Current | SEC ↗ |
| Q4 2025 | Feb 10, 2026 | 13F-HR | 601 | $164.6M | Current | SEC ↗ |
| Q3 2025 | Nov 13, 2025 | 13F-HR | 104 | $141.2M | Current | SEC ↗ |
| Q2 2025 | Oct 16, 2025 | 13F-HR | 104 | $129.4M | Current | SEC ↗ |
| Q1 2025 | Oct 16, 2025 | 13F-HR | 103 | $127.9M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer