Basepoint Wealth LLC

CEDAR RAPIDS, IA · CIK 2088236 · 13F filing filed 2026-08-10

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyCedar Rapids, IA

$174.8m reported value -0.0% vs Q1 2026

632positions

52.5%in top 10

71 new 221 added 135 reduced 82 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	SPROTT PHYSICAL GOLD TR UNIT PHYS	PHYS	730,965	$22.1m12.62%	12.62%	Reduced -57.4k	-57,352 -7.3%
2	SELECT SECTOR SPDR TR SBI INT-UTILS XLU	XLU	387,019	$17.5m10.04%	10.04%	Added +263.6k	+263,599 213.6%
3	SPROTT PHYSICAL SILVER TR TR UNIT PSLV	PSLV	865,438	$16.3m9.34%	9.34%	Reduced -108.4k	-108,393 -11.1%
4	PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF AKRE	AKRE	192,329	$10.2m5.85%	5.85%	Reduced -143.2k	-143,192 -42.7%
5	DEERE & CO COM DE	DE	11,737	$7.4m4.26%	4.26%	Reduced -60	-60 -0.5%
6	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	9,781	$4.9m2.80%	2.80%	Reduced -339	-339 -3.4%
7	ADAM NAT RES FD INC COM PEO	PEO	162,138	$4.0m2.29%	2.29%	Reduced -3.9k	-3,860 -2.3%
8	APPLE INC COM AAPL	AAPL	12,664	$3.7m2.10%	2.10%	Added +186	+186 1.5%
9	NVIDIA CORPORATION COM NVDA	NVDA	15,184	$3.0m1.74%	1.74%	Added +355	+355 2.4%
10	INGREDION INC COM INGR	INGR	26,789	$2.5m1.45%	1.45%	Added +2.5k	+2,541 10.5%
11	GENERAL DYNAMICS CORP COM GD	GD	6,454	$2.3m1.31%	1.31%	Reduced -330	-330 -4.9%
12	MICROSOFT CORP COM MSFT	MSFT	5,774	$2.2m1.23%	1.23%	Added +782	+782 15.7%
13	VERIZON COMMUNICATIONS INC COM VZ	VZ	44,292	$1.9m1.07%	1.07%	Added +9.2k	+9,245 26.4%
14	ABBVIE INC COM ABBV	ABBV	6,960	$1.8m1.00%	1.00%	Reduced -70	-70 -1.0%
15	ZOOM COMMUNICATIONS INC CL A ZM	ZM	19,393	$1.7m0.96%	0.96%	Added +3.5k	+3,491 21.9%
16	PEPSICO INC COM PEP	PEP	12,019	$1.6m0.93%	0.93%	Reduced -288	-288 -2.3%
17	INVESCO EXCHANGE TRADED FD T S&P500 QUALITY SPHQ	SPHQ	17,603	$1.6m0.91%	0.91%	Reduced -1.3k	-1,281 -6.8%
18	TARGET CORP COM TGT	TGT	12,084	$1.6m0.90%	0.90%	Added +7.1k	+7,091 142.0%
19	ALPHABET INC CAP STK CL C GOOG	GOOG	4,390	$1.6m0.89%	0.89%	Reduced -71	-71 -1.6%
20	ISHARES TR IBONDS 28 TRM TS IBTI	IBTI	66,663	$1.5m0.84%	0.84%	Added +43.8k	+43,788 191.4%
21	TAPESTRY INC COM TPR	TPR	9,024	$1.3m0.76%	0.76%	Reduced -6.1k	-6,125 -40.4%
22	GE HEALTHCARE TECHNOLOGIES I COMMON STOCK GEHC	GEHC	20,138	$1.3m0.74%	0.74%	Added +12.7k	+12,711 171.2%
23	CATERPILLAR INC COM CAT	CAT	1,171	$1.2m0.71%	0.71%	Reduced -66	-66 -5.3%
24	ALLIANT ENERGY CORP COM LNT	LNT	16,230	$1.2m0.71%	0.71%	Reduced -880	-880 -5.1%
25	BROWN FORMAN CORP CL B BF.B	BF.B	46,012	$1.2m0.70%	0.70%	Added +25.8k	+25,785 127.5%
26	ISHARES TR CORE S&P MCP ETF IJH	IJH	15,439	$1.2m0.68%	0.68%	Added +22	+22 0.1%
27	PRICE T ROWE GROUP INC COM TROW	TROW	10,385	$1.2m0.68%	0.68%	Added +4.8k	+4,809 86.2%
28	RTX CORPORATION COM RTX	RTX	6,218	$1.2m0.67%	0.67%	Reduced -16	-16 -0.3%
29	PENSKE AUTOMOTIVE GRP INC COM PAG	PAG	6,014	$1.1m0.62%	0.62%	Added +2.9k	+2,913 93.9%
30	APPLIED MATLS INC COM AMAT	AMAT	1,462	$1.1m0.60%	0.60%	Reduced -72	-72 -4.7%
31	PRINCIPAL FINANCIAL GROUP IN COM PFG	PFG	9,623	$1.0m0.59%	0.59%	Added +20	+20 0.2%
32	FIRST TR MORNINGSTAR DIVID L SHS FDL	FDL	21,272	$1.0m0.59%	0.59%	Added +2.6k	+2,598 13.9%
33	AMERIPRISE FINL INC COM AMP	AMP	2,188	$1.0m0.57%	0.57%	Added +8	+8 0.4%
34	BANK NEW YORK MELLON CORP COM BNY	BNY	6,826	$987.1k0.56%	0.56%	Added +19	+19 0.3%
35	ADOBE INC COM ADBE	ADBE	4,781	$980.2k0.56%	0.56%	Added +2.8k	+2,768 137.5%
36	NEXTERA ENERGY INC COM NEE	NEE	10,995	$965.1k0.55%	0.55%	Reduced -1.5k	-1,498 -12.0%
37	WEST BANCORPORATION INC CAP STK WTBA	WTBA	35,164	$932.9k0.53%	0.53%	Reduced -121	-121 -0.3%
38	JONES LANG LASALLE INC COM JLL	JLL	2,749	$852.1k0.49%	0.49%	Reduced -220	-220 -7.4%
39	AMERICAN EXPRESS CO COM AXP	AXP	2,498	$845.0k0.48%	0.48%	Reduced -211	-211 -7.8%
40	PROCTER AND GAMBLE CO COM PG	PG	5,761	$844.8k0.48%	0.48%	Added +479	+479 9.1%
41	EXXONMOBIL HOLDINGS CORP COM SHS STOCK XOM	XOM	5,959	$814.7k0.47%	0.47%	New
42	CONOCOPHILLIPS COM COP	COP	7,621	$792.3k0.45%	0.45%	Reduced -101	-101 -1.3%
43	3M CO COM MMM	MMM	4,855	$786.1k0.45%	0.45%	Reduced -565	-565 -10.4%
44	MCKESSON CORP COM MCK	MCK	1,032	$779.6k0.45%	0.45%	Reduced -9	-9 -0.9%
45	GE AEROSPACE COM NEW GE	GE	2,029	$758.4k0.43%	0.43%	Reduced -19	-19 -0.9%
46	ATI INC COM ATI	ATI	3,821	$753.1k0.43%	0.43%	Reduced -1.6k	-1,593 -29.4%
47	PHILLIPS 66 COM PSX	PSX	4,165	$704.0k0.40%	0.40%	Reduced -180	-180 -4.1%
48	JPMORGAN CHASE & CO COM JPM	JPM	2,113	$691.8k0.40%	0.40%	Reduced -260	-260 -11.0%
49	SCHWAB STRATEGIC TR INTL EQTY ETF SCHF	SCHF	24,823	$687.6k0.39%	0.39%	Added +119	+119 0.5%
50	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	19,920	$631.7k0.36%	0.36%	Added +174	+174 0.9%
51	WALMART INC COM WMT	WMT	5,470	$619.5k0.35%	0.35%	Added +17	+17 0.3%
52	INTEL CORP COM INTC	INTC	4,347	$607.0k0.35%	0.35%	Reduced -13.1k	-13,102 -75.1%
53	ISHARES TR IBONDS 27 TRM TS IBTH	IBTH	26,992	$603.8k0.35%	0.35%	Added +9.1k	+9,140 51.2%
54	SCHWAB STRATEGIC TR US LCAP VA ETF SCHV	SCHV	16,885	$587.8k0.34%	0.34%	Added +76	+76 0.5%
55	GE VERNOVA INC COM GEV	GEV	493	$578.8k0.33%	0.33%	Reduced -4	-4 -0.8%
56	META PLATFORMS INC CL A META	META	998	$562.1k0.32%	0.32%	Reduced -1	-1 -0.1%
57	GOLDMAN SACHS GROUP INC COM GS	GS	546	$552.0k0.32%	0.32%	Reduced -42	-42 -7.1%
58	CISCO SYS INC COM CSCO	CSCO	4,687	$550.5k0.31%	0.31%	Reduced -3.9k	-3,931 -45.6%
59	ISHARES TR MRGSTR SM CP GR ISCG	ISCG	8,373	$548.8k0.31%	0.31%	Added +7	+7 0.1%
60	QUALCOMM INC COM QCOM	QCOM	2,948	$544.7k0.31%	0.31%	Reduced -385	-385 -11.6%
61	ALPHABET INC CAP STK CL A GOOGL	GOOGL	1,395	$498.7k0.29%	0.29%	Added +5	+5 0.4%
62	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	8,570	$493.8k0.28%	0.28%	Added +5.9k	+5,922 223.6%
63	HOME DEPOT INC COM HD	HD	1,314	$463.4k0.27%	0.27%	Added +9	+9 0.7%
64	VANGUARD STAR FDS VG TL INTL STK F VXUS	VXUS	5,341	$456.6k0.26%	0.26%	Added +23	+23 0.4%
65	CVS HEALTH CORP COM CVS	CVS	4,403	$455.5k0.26%	0.26%	Reduced -120	-120 -2.6%
66	CARRIER GLOBAL CORPORATION COM CARR	CARR	6,190	$454.0k0.26%	0.26%	Reduced -261	-261 -4.0%
67	CHEVRON CORP NEW COM CVX	CVX	2,640	$437.6k0.25%	0.25%	Added +65	+65 2.5%
68	ROCKWELL AUTOMATION INC COM ROK	ROK	820	$406.1k0.23%	0.23%	Unchanged
69	TESLA INC COM TSLA	TSLA	953	$400.9k0.23%	0.23%	Added +102	+102 12.0%
70	VANGUARD INTL EQUITY INDEX F ALLWRLD EX US VEU	VEU	4,585	$384.0k0.22%	0.22%	Added +12	+12 0.3%
71	ISHARES TR CORE S&P500 ETF IVV	IVV	502	$376.1k0.22%	0.22%	Added +10	+10 2.0%
72	PHILIP MORRIS INTL INC COM PM	PM	2,073	$375.1k0.21%	0.21%	Added +13	+13 0.6%
73	EASTMAN CHEM CO COM EMN	EMN	5,420	$363.0k0.21%	0.21%	Reduced -249	-249 -4.4%
74	SCHWAB STRATEGIC TR US LCAP GR ETF SCHG	SCHG	10,265	$347.4k0.20%	0.20%	Added +20	+20 0.2%
75	ALBEMARLE CORP COM ALB	ALB	2,483	$335.3k0.19%	0.19%	Reduced -423	-423 -14.6%
76	AMAZON COM INC COM AMZN	AMZN	1,396	$332.7k0.19%	0.19%	Reduced -79	-79 -5.4%
77	OMNICOM GROUP INC COM OMC	OMC	4,458	$324.7k0.19%	0.19%	Reduced -1.4k	-1,382 -23.7%
78	WELLS FARGO CO NEW COM WFC	WFC	3,917	$323.7k0.19%	0.19%	Reduced -2.3k	-2,261 -36.6%
79	ABBOTT LABS COM ABT	ABT	3,542	$321.4k0.18%	0.18%	Reduced -199	-199 -5.3%
80	ELEVANCE HEALTH INC COM ELV	ELV	803	$310.5k0.18%	0.18%	Added +7	+7 0.9%
81	CUMMINS INC COM CMI	CMI	428	$305.3k0.17%	0.17%	Reduced -76	-76 -15.1%
82	JOHNSON & JOHNSON COM JNJ	JNJ	1,133	$287.8k0.16%	0.16%	Added +12	+12 1.1%
83	WP CAREY INC COM WPC	WPC	4,006	$286.4k0.16%	0.16%	Added +52	+52 1.3%
84	SCOTTS MIRACLE-GRO CO CL A SMG	SMG	4,159	$283.2k0.16%	0.16%	Reduced -3.3k	-3,318 -44.4%
85	LOCKHEED MARTIN CORP COM LMT	LMT	533	$271.5k0.16%	0.16%	Added +3	+3 0.6%
86	COCA COLA CO COM KO	KO	3,288	$267.3k0.15%	0.15%	Added +14	+14 0.4%
87	SPDR DOW JONES INDL AVERAGE UT SER 1 DIA	DIA	509	$265.9k0.15%	0.15%	Unchanged
88	PFIZER INC COM PFE	PFE	10,811	$260.3k0.15%	0.15%	Added +1.4k	+1,404 14.9%
89	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	4,241	$253.1k0.14%	0.14%	Reduced -102	-102 -2.4%
90	BECTON DICKINSON & CO COM BDX	BDX	1,669	$252.5k0.14%	0.14%	Added +1.6k	+1,646 7156.5%
91	ISHARES TR MSCI KLD400 SOC DSI	DSI	1,765	$251.3k0.14%	0.14%	Added +1	+1 0.1%
92	FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV RDVY	RDVY	3,066	$248.5k0.14%	0.14%	Reduced -121	-121 -3.8%
93	CASEYS GEN STORES INC COM CASY	CASY	312	$247.8k0.14%	0.14%	Unchanged
94	ISHARES TR CORE S&P SCP ETF IJR	IJR	1,593	$236.2k0.14%	0.14%	Added +5	+5 0.3%
95	WILLIAMS SONOMA INC COM WSM	WSM	1,005	$234.2k0.13%	0.13%	Reduced -226	-226 -18.4%
96	BIOGEN INC COM BIIB	BIIB	1,074	$231.9k0.13%	0.13%	Reduced -104	-104 -8.8%
97	SHOPIFY INC CL A SUB VTG SHS SHOP	SHOP	2,000	$228.4k0.13%	0.13%	Unchanged
98	DTF TAX-FREE INCOME 2028 TER COM DTF	DTF	19,472	$224.9k0.13%	0.13%	Reduced -334	-334 -1.7%
99	UNITED PARCEL SERVICE INC CL B UPS	UPS	2,078	$223.4k0.13%	0.13%	Added +14	+14 0.7%
100	US BANCORP DEL COM NEW USB	USB	3,610	$218.1k0.12%	0.12%	Reduced -325	-325 -8.3%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
EXXON MOBIL CORP XOM	XOM	5,965	$1.0m6.0k shares
SEALED AIR CORP NEW		5,242	$220.4k5.2k shares
J P MORGAN EXCHANGE TRADED F JCPB	JCPB	1,926	$90.7k1.9k shares
DIMENSIONAL ETF TRUST DFUS	DFUS	1,119	$79.3k1.1k shares
VANGUARD WORLD FD MGK	MGK	1,040	$76.4k1.0k shares
VANGUARD WELLINGTON FD VFQY	VFQY	508	$75.8k508 shares
DIMENSIONAL ETF TRUST DFIV	DFIV	1,293	$68.2k1.3k shares
DIMENSIONAL ETF TRUST DFAS	DFAS	903	$64.2k903 shares
WORLD GOLD TR GLDM	GLDM	648	$60.1k648 shares
FIDELITY MERRIMACK STR TR FLDR	FLDR	1,177	$58.9k1.2k shares
HONEYWELL INTL INC		122	$55.0k122 shares
DUPONT DE NEMOURS INC DWDP	DWDP	228	$31.3k228 shares
FORTINET INC FTNT	FTNT	360	$29.4k360 shares
PRINCIPAL EXCHANGE TRADED FD YLD	YLD	1,458	$27.6k1.5k shares
VANGUARD SCOTTSDALE FDS VCSH	VCSH	346	$27.4k346 shares
FERGUSON ENTERPRISES INC FERG	FERG	116	$27.0k116 shares
GRAINGER W W INC GWW	GWW	23	$25.6k23 shares
LINCOLN ELEC HLDGS INC LECO	LECO	97	$24.2k97 shares
PEAKSTONE REALTY TRUST PKST	PKST	1,124	$23.5k1.1k shares
DOCUSIGN INC DOCU	DOCU	430	$20.4k430 shares
INVESCO EXCH TRADED FD TR II SPMO	SPMO	131	$14.7k131 shares
CHECK POINT SOFTWARE TECH LT CHKP	CHKP	102	$14.6k102 shares
ISHARES TR QUAL	QUAL	74	$14.2k74 shares
PAPA JOHNS INTL INC PZZA	PZZA	432	$14.0k432 shares
OREILLY AUTOMOTIVE INC ORLY	ORLY	150	$13.8k150 shares