Q2 2026 13F · SEC CIK 2088236

Basepoint Wealth LLC

Wealth managerFiled 2026-08-10 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $174.8M
Reported positions: 631
Holdings vs S&P 500, 3 yrs: —
Assets under management: $883.8M

Basepoint Wealth LLC is a wealth manager that reported 631 positions worth $174.8M in its Q2 2026 13F, filed 2026-08-10. Its largest holdings were Sprott Asset Management LP (PHYS, 12.6%), Spdr (XLU, 10.0%), Sprott Asset Management LP (PSLV, 9.3%).

Basepoint Wealth LLC holdings largest 50 of 631 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Basepoint Wealth LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
PHYSSprott Asset Management LP	12.6%	16.0%	730,965	-7.3%	$22.1M
XLUSpdr	10.0%	3.2%	387,019	+213.6%	$17.5M
PSLVSprott Asset Management LP	9.3%	13.6%	865,438	-11.1%	$16.3M
AKREProfesionally Managed Portfo	5.9%	10.1%	192,329	-42.7%	$10.2M
DEDeere & Co Com	4.3%	3.8%	11,737	-0.5%	$7.4M
BRK-BBerkshire Hathaway Inc Del	2.8%	2.8%	9,781	-3.3%	$4.9M
PEOAdam Nat Res Fd Inc Com	2.3%	2.6%	162,138	-2.3%	$4.0M
AAPLApple Inc	2.1%	1.8%	12,664	+1.5%	$3.7M
NVDANvidia Corporation Com	1.7%	1.5%	15,184	+2.4%	$3.0M
INGRIngredion Inc	1.5%	1.6%	26,789	+10.5%	$2.5M
GDGeneral Dynamics Corp	1.3%	1.3%	6,454	-4.9%	$2.3M
MSFTMicrosoft Corp	1.2%	1.1%	5,774	+15.7%	$2.2M
VZVerizon Communications Inc Com	1.1%	1.0%	44,292	+26.4%	$1.9M
ABBVAbbvie Inc	1.0%	0.9%	6,960	-1.0%	$1.8M
ZMZoom Communications Inc	1.0%	0.7%	19,393	+22.0%	$1.7M
PEPPepsico Inc	0.9%	1.1%	12,019	-2.3%	$1.6M
SPHQInvesco Exchange Traded Fd T	0.9%	0.8%	17,603	-6.8%	$1.6M
TGTTarget Corp Com	0.9%	0.3%	12,084	+142.0%	$1.6M
GOOGAlphabet Inc	0.9%	0.7%	4,390	-1.6%	$1.6M
IBTIIshares Tr	0.8%	—	66,663	—	$1.5M
TPRTapestry Inc	0.8%	1.2%	9,024	-40.4%	$1.3M
GEHCGe Healthcare Technologies I	0.7%	0.3%	20,138	+171.1%	$1.3M
CATCaterpillar Inc Com	0.7%	0.5%	1,171	-5.3%	$1.2M
LNTAlliant Energy Corp	0.7%	0.7%	16,230	-5.1%	$1.2M
BF-BBrown-Forman B	0.7%	0.3%	46,012	+127.5%	$1.2M
IJHIshares Tr	0.7%	0.6%	15,439	+0.1%	$1.2M
TROWT. Rowe Price Group Inc.	0.7%	—	10,385	—	$1.2M
RTXRtx Corporation Com	0.7%	0.7%	6,218	-0.3%	$1.2M
PAGPenske Automotive Grp Inc	0.6%	—	6,014	—	$1.1M
AMATApplied Matls Inc	0.6%	—	1,462	—	$1.1M
PFGPrincipal Financial Group in	0.6%	0.5%	9,623	+0.2%	$1.0M
FDLFirst Tr Exchange-Traded Fd	0.6%	0.5%	21,272	+13.9%	$1.0M
AMPAmeriprise Finl Inc	0.6%	0.6%	2,188	+0.4%	$1.0M
BNYBank of New York Mellon Corp	0.6%	0.5%	6,826	+0.3%	$987K
ADBEAdobe Inc	0.6%	—	4,781	—	$980K
NEENextera Energy Inc Com	0.6%	0.7%	10,995	-12.0%	$965K
WTBAWest Bancorporation Inc Cap Stk	0.5%	0.5%	35,164	-0.3%	$933K
JLLJones Lang Lasalle Inc	0.5%	0.5%	2,749	-7.4%	$852K
AXPAmerican Express Co Com	0.5%	0.5%	2,498	-7.8%	$845K
PGProcter & Gamble Co Com	0.5%	0.4%	5,761	+9.1%	$845K
XOMExxon Mobil Corp	0.5%	—	5,959	—	$815K
COPConocophillips	0.5%	0.6%	7,621	-1.3%	$792K
MMM3m Co Com	0.5%	0.5%	4,855	-10.4%	$786K
MCKMckesson Corp Com	0.4%	0.5%	1,032	-0.9%	$780K
GEGe Aerospace	0.4%	0.3%	2,029	-0.9%	$758K
ATIAti Inc	0.4%	0.5%	3,821	-29.4%	$753K
PSXPhillips 66	0.4%	0.5%	4,165	-4.1%	$704K
JPMJpmorgan Chase & Co	0.4%	0.4%	2,113	-11.0%	$692K
SCHFSchwab Intl Equity	0.4%	0.3%	24,823	+0.5%	$688K
SCHDSchwab Strategic Tr	0.4%	0.3%	19,920	+0.9%	$632K

What Basepoint Wealth LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

XLU Spdr+213.6% shares
GEHC Ge Healthcare Technologies I+171.1% shares
TGT Target Corp Com+142.0% shares
BF-B Brown-Forman B+127.5% shares
VZ Verizon Communications Inc Com+26.4% shares
ZM Zoom Communications Inc+22.0% shares
MSFT Microsoft Corp+15.7% shares
FDL First Tr Exchange-Traded Fd+13.9% shares

Reduced

AKRE Profesionally Managed Portfo-42.7% shares
TPR Tapestry Inc-40.4% shares
ATI Ati Inc-29.4% shares
NEE Nextera Energy Inc Com-12.0% shares
PSLV Sprott Asset Management LP-11.1% shares
JPM Jpmorgan Chase & Co-11.0% shares
MMM 3m Co Com-10.4% shares
AXP American Express Co Com-7.8% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +27.7% /yr; S&P 500 +22.0%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$174.8M	631
Q1 2026	$174.8M	642
Q4 2025	$164.6M	600
Q3 2025	$141.2M	104
Q2 2025	$129.4M	104

Questions about Basepoint Wealth LLC's portfolio

What stocks does Basepoint Wealth LLC own?

Basepoint Wealth LLC's latest 13F, for Q2 2026 and filed Aug 10, 2026, lists 631 positions worth $174.8M. The largest are Sprott Asset Management LP (PHYS) at 12.6%, Spdr (XLU) at 10.0%, Sprott Asset Management LP (PSLV) at 9.3%, Profesionally Managed Portfo (AKRE) at 5.9% and Deere & Co Com (DE) at 4.3%.

What did Basepoint Wealth LLC buy last quarter?

In Q2 2026, Basepoint Wealth LLC added Spdr (XLU) (+213.6% shares), Ge Healthcare Technologies I (GEHC) (+171.1% shares) and Target Corp Com (TGT) (+142.0% shares), compared with its Q1 2026 filing.

What did Basepoint Wealth LLC sell last quarter?

In Q2 2026, Basepoint Wealth LLC cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Intel Corp (INTC), cut from its top 50 Walmart Inc (WMT), cut from its top 50 Cisco Sys Inc (CSCO), cut from its top 50 Meta Platforms Inc Class A (META), Profesionally Managed Portfo (AKRE) (-42.7% shares), Tapestry Inc (TPR) (-40.4% shares) and Ati Inc (ATI) (-29.4% shares), compared with its Q1 2026 filing.

When is Basepoint Wealth LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Basepoint Wealth LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Basepoint Wealth LLC manage?

Basepoint Wealth LLC reported $883.8M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $174.8M.