Basepoint Wealth LLC

Q1 2026 13F-HR Holdings

Location
Cedar Rapids, IA
Holdings as of
3/31/2026
Date filed
5/7/2026
Form type
13F-HR
Num holdings
643
Total value ($000)
$174,795
Net value change ($000)
+10,188 (6.2%)
New positions
66
Sold out positions
24
Turnover %
15.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AKRE 17,732 NEW
XLU 5,664 NEW
DE 1,167 21.3%
PEO 985 27.1%
BF-A 535 NEW
VZ 533 43.5%
TGT 527 675.6%
IBTI 510 NEW
TROW 493 4930.0%
ADBE 479 4790.0%
Top Reduces (Value $000, Stocks/ETFs)
PSLV -11,731 -33.1%
PHYS -5,142 -15.5%
JLL -420 -31.7%
TPR -396 -15.6%
MMM -346 -30.5%
NVDA -341 -11.7%
HYD -295 -100.0%
BRK-B -287 -5.6%
AAPL -259 -7.6%
SCHX -244 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type