Basepoint Wealth LLC
13F holdings for Q2 2026 · CEDAR RAPIDS, IA · filed August 10, 2026
Basepoint Wealth LLC reported $175M in 13F securities across 632 holdings for Q2 2026, in a Form 13F filed August 10, 2026. The largest positions were Sprott Asset Management LP (12.6%), Select Sector SPDR TR (10.0%), Sprott Asset Management LP (9.3%). Reported value fell 0.0% from the quarter before. It opened 70 new positions, added to 217, trimmed 135 and sold out of 82.
- 13F value Q2 2026
- $175M
- Holdings
- 632
- Change vs prior quarter
- -0.0%
- Rank by 13F value
- #6,939
Holdings as of June 30, 2026, the end of Q2 2026. Managers have 45 days after a quarter ends to file Form 13F (by August 14, 2026 for Q2 2026), so positions may have changed since.
Top holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| Sprott Asset Management LP | $22.1M | 12.6% | 730,965 | -7.3% | Trimmed |
| Select Sector SPDR TR | $17.5M | 10.0% | 387,019 | +213.6% | Added |
| Sprott Asset Management LP | $16.3M | 9.3% | 865,438 | -11.1% | Trimmed |
| Profesionally Managed Portfo | $10.2M | 5.9% | 192,329 | -42.7% | Trimmed |
| DE Deere & Company | $7.4M | 4.3% | 11,737 | -0.5% | Trimmed |
| BRK.B Berkshire Hathaway Inc. | $4.9M | 2.8% | 9,781 | -3.3% | Trimmed |
| PEO Adams Natural Resources Fund Inc. | $4.0M | 2.3% | 162,138 | -2.3% | Trimmed |
| AAPL Apple Inc. | $3.7M | 2.1% | 12,664 | +1.5% | Added |
| NVDA NVIDIA Corporation | $3.0M | 1.7% | 15,184 | +2.4% | Added |
| INGR Ingredion Incorporated | $2.5M | 1.5% | 26,789 | +10.5% | Added |
| GD General Dynamics Corporation | $2.3M | 1.3% | 6,454 | -4.9% | Trimmed |
| MSFT Microsoft Corporation | $2.2M | 1.2% | 5,774 | +15.7% | Added |
| VZ Verizon Communications Inc. | $1.9M | 1.1% | 44,292 | +26.4% | Added |
| ABBV AbbVie Inc. | $1.8M | 1.0% | 6,960 | -1.0% | Trimmed |
| ZM Zoom Communications Inc. | $1.7M | 1.0% | 19,393 | +22.0% | Added |
| PEP PepsiCo Inc. | $1.6M | 0.9% | 12,019 | -2.3% | Trimmed |
| Invesco Exchange Traded FD T | $1.6M | 0.9% | 17,603 | -6.8% | Trimmed |
| TGT Target Corporation | $1.6M | 0.9% | 12,084 | +142.0% | Added |
| GOOG Alphabet Inc. | $1.6M | 0.9% | 4,390 | -1.6% | Trimmed |
| IBTI iShares iBonds Dec 2028 Term Treasury ETF | $1.5M | 0.8% | 66,663 | +191.4% | Added |
| TPR Tapestry Inc. | $1.3M | 0.8% | 9,024 | -40.4% | Trimmed |
| GEHC GE HealthCare Technologies Inc. | $1.3M | 0.7% | 20,138 | +171.1% | Added |
| CAT Caterpillar Inc. | $1.2M | 0.7% | 1,171 | -5.3% | Trimmed |
| LNT Alliant Energy Corporation | $1.2M | 0.7% | 16,230 | -5.1% | Trimmed |
| BF.B Brown Forman Corporation | $1.2M | 0.7% | 46,012 | +127.5% | Added |
Share positions only, at the value reported for the end of Q2 2026. Weight is the share of $175M in share positions; options and bonds count in the 13F value but not here.
Biggest buys in Q2 2026
- Select Sector SPDR TR Added+$12.0M
- IBTI iShares iBonds Dec 2028 Term Treasury ETF Added+$969K
- TGT Target Corporation Added+$926K
- XOM ExxonMobil Holdings Corporation New+$815K
- GEHC GE HealthCare Technologies Inc. Added+$814K
- BF.B Brown Forman Corporation Added+$687K
- ADBE Adobe Inc. Added+$567K
- TROW T. Rowe Price Group Inc. Added+$547K
- PAG Penske Automotive Group Inc. Added+$521K
- VZ Verizon Communications Inc. Added+$391K
Biggest sells in Q2 2026
- Profesionally Managed Portfo Trimmed-$7.6M
- Sprott Asset Management LP Trimmed-$2.0M
- INTC Intel Corporation Trimmed-$1.8M
- Sprott Asset Management LP Trimmed-$1.7M
- Exxon Mobil Corp Sold out-$1.0M
- TPR Tapestry Inc. Trimmed-$897K
- CSCO Cisco Systems Inc. Trimmed-$462K
- ATI ATI Inc. Trimmed-$314K
- SMG Scotts Miracle-Gro Company Trimmed-$226K
- Sealed Air Corp New Sold out-$220K
The change in shares since Q1 2026, adjusted for stock splits and priced at the Q2 2026 value per share. 70 new, 217 added, 135 trimmed, 82 sold out.
Sector mix
- Not listed with us46.2%
- Technology11.3%
- Industrials10.1%
- Finance8.4%
- Consumer Discretionary4.9%
- Health Care4.9%
- Funds and other3.6%
- Consumer Staples3.1%
- n/a2.0%
- Energy1.9%
- Utilities1.6%
- Telecommunications1.4%
13F value by quarter
More holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF | $1.2M | 0.7% | 15,439 | +0.1% | Added |
| TROW T. Rowe Price Group Inc. | $1.2M | 0.7% | 10,385 | +86.2% | Added |
| RTX RTX Corporation | $1.2M | 0.7% | 6,218 | -0.3% | Trimmed |
| PAG Penske Automotive Group Inc. | $1.1M | 0.6% | 6,014 | +93.9% | Added |
| AMAT Applied Materials Inc. | $1.1M | 0.6% | 1,462 | -4.7% | Trimmed |
| PFG Principal Financial Group Inc | $1.0M | 0.6% | 9,623 | +0.2% | Added |
| First TR Exchange-Traded FD | $1.0M | 0.6% | 21,272 | +13.9% | Added |
| AMP Ameriprise Financial Inc. | $1.0M | 0.6% | 2,188 | +0.4% | Added |
| BNY The Bank of New York Mellon Corporation | $987K | 0.6% | 6,826 | +0.3% | Added |
| ADBE Adobe Inc. | $980K | 0.6% | 4,781 | +137.5% | Added |
| NEE NextEra Energy Inc. | $965K | 0.6% | 10,995 | -12.0% | Trimmed |
| WTBA West Bancorporation | $933K | 0.5% | 35,164 | -0.3% | Trimmed |
| JLL Jones Lang LaSalle Incorporated | $852K | 0.5% | 2,749 | -7.4% | Trimmed |
| AXP American Express Company | $845K | 0.5% | 2,498 | -7.8% | Trimmed |
| PG Procter & Gamble Company | $845K | 0.5% | 5,761 | +9.1% | Added |
| XOM ExxonMobil Holdings Corporation | $815K | 0.5% | 5,959 | New | New |
| COP ConocoPhillips | $792K | 0.5% | 7,621 | -1.3% | Trimmed |
| MMM 3M Company | $786K | 0.4% | 4,855 | -10.4% | Trimmed |
| MCK McKesson Corporation | $780K | 0.4% | 1,032 | -0.9% | Trimmed |
| GE GE Aerospace | $758K | 0.4% | 2,029 | -0.9% | Trimmed |
| ATI ATI Inc. | $753K | 0.4% | 3,821 | -29.4% | Trimmed |
| PSX Phillips 66 | $704K | 0.4% | 4,165 | -4.1% | Trimmed |
| JPM JP Morgan Chase & Co. | $692K | 0.4% | 2,113 | -11.0% | Trimmed |
| Schwab Strategic TR | $688K | 0.4% | 24,823 | +0.5% | Added |
| Schwab Strategic TR | $632K | 0.4% | 19,920 | +0.9% | Added |
Showing the 50 largest of 630 share positions. The full filing on SEC EDGAR
Questions about Basepoint Wealth LLC
- What does Basepoint Wealth LLC own?
- In its Form 13F for Q2 2026, Basepoint Wealth LLC reported 632 holdings worth $175M. The five largest were Sprott Asset Management LP, Select Sector SPDR TR, Sprott Asset Management LP, Profesionally Managed Portfo, DE.
- What did Basepoint Wealth LLC buy and sell in Q2 2026?
- Basepoint Wealth LLC opened 70 new positions, added to 217, trimmed 135 and sold out of 82 compared with the quarter before.
- When did Basepoint Wealth LLC file its latest 13F?
- Form 13F is due 45 days after each quarter ends. The Q2 2026 report was due August 14, 2026 and was filed August 10, 2026.
From Form 13F filed by Basepoint Wealth LLC (SEC CIK 0002088236) for the quarter ended June 30, 2026, via the SEC's Form 13F data sets. Amendments that restate a report replace it; amendments that add holdings are included. View on SEC EDGAR · All funds