Basepoint Wealth LLC

Q2 2026 13F-HR Holdings

Location
Cedar Rapids, IA
Holdings as of
6/30/2026
Date filed
8/10/2026
Form type
13F-HR
Num holdings
632
Total value ($000)
$174,788
Net value change ($000)
-7 (-0.0%)
New positions
71
Sold out positions
82
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
XLU 11,883 209.8%
TGT 973 160.8%
IBTI 966 189.4%
EXXONMOBIL HOLDINGS CORP COM SHS 815 NEW
DE 800 12.0%
GEHC 760 143.7%
BF-A 691 129.2%
TROW 678 134.8%
PAG 612 131.9%
AMAT 533 101.7%
Top Reduces (Value $000, Stocks/ETFs)
AKRE -7,502 -42.3%
PSLV -7,421 -31.2%
PHYS -5,885 -21.1%
XOM -1,012 -100.0%
TPR -817 -38.2%
PEO -607 -13.2%
PEP -284 -14.9%
COP -227 -22.3%
SEE -220 -100.0%
GIL -216 -52.8%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type