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Basepoint Wealth LLC

Q1 2026 Holdings

Filed 2026-05-07 | 643 holdings | $174.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Ishares Core S&P Total U.S. Stock Market ETF(ITOT)ETF464287150$63.8K4480.0%
AIR Products and Chemicals Inc COM(APD)Stock009158106$63.9K2200.0%
Dimensional U.S. Small Cap ETF(DFAS)ETF25434V500$64.2K9030.0%
Spdr Gold Shares(GLD)ETF78463V107$64.5K1500.0%
Kovitz Core Equity ETF(EQTY)ETF92046L353$64.7K2,5430.0%
Oracle Corp COM(ORCL)Stock68389X105$64.7K4400.0%
Taiwan Semiconductor Manufact Sponsored ADS(TSM)ADR874039100$64.9K1920.0%
Eaton Corp PLC SHS(ETN)StockG29183103$65.8K1840.0%
Starbucks Corp COM(SBUX)Stock855244109$66.4K7410.0%
Vanguard Dividend Appreciation ETF(VIG)ETF921908844$66.6K3100.0%
Ishares Semiconductor ETF(SOXX)ETF464287523$67.1K2040.0%
Ishares National Muni Bond ETF(MUB)ETF464288414$67.7K6380.0%
Dimensional International Value ETF(DFIV)ETF25434V807$68.2K1,2930.0%
LAM Research Corp COM New(LRCX)Stock512807306$69.5K3250.0%
Fidelity Wise Origin Bitcoin Fund(FBTC)ETF315948109$70.2K1,1900.0%
Vanguard High Dividend Yield Index ETF(VYM)ETF921946406$70.5K4760.0%
Crane Company Common Stock(CR)Stock224408104$71.2K4160.0%
State Street Spdr Portfolio Msci Global Stock Market ETF(SPGM)ETF78463X475$71.3K9420.0%
Halliburton Co COM(HAL)Stock406216101$71.7K1,8390.0%
AT&T Inc COM(T)Stock00206R102$74.4K2,5660.0%
Duke Energy Corp New COM New(DUK)Stock26441C204$74.7K5710.0%
Freeport Mcmoran Inc CL B(FCX)Stock35671D857$74.7K1,2710.0%
Independence Rlty TR Inc COM(IRT)REIT45378A106$75.2K5,0500.0%
Devon Energy Corp New COM(DVN)Stock25179M103$75.3K1,4960.0%
Vanguard U.S. Quality Factor ETF(VFQY)ETF921935706$75.8K5080.0%
Vanguard Mega Cap Growth ETF(MGK)ETF921910816$76.4K2080.0%
Northrop Grumman Corp COM(NOC)Stock666807102$77.1K1130.0%
3Edge Dynamic US Equity ETF(EDGU)ETF00791R798$78.8K2,8360.0%
Dimensional U.S. Equity Market ETF(DFUS)ETF25434V401$79.3K1,1190.0%
Ishares Gold Trust(IAU)ETF464285204$82.1K9310.0%
Emerson Elec Co COM(EMR)Stock291011104$82.9K6330.0%
Ishares S&P Small-Cap 600 Growth ETF(IJT)ETF464287887$83.3K5760.0%
Ishares Silver Trust(SLV)ETF46428Q109$85.8K1,2590.0%
Schwab Fundamental U.S. Large Company ETF(FNDX)ETF808524771$86.5K3,1070.0%
Prologis Inc. COM(PLD)REIT74340W103$89.4K6770.1%
Flaherty & Crumrine PFD Income COM(PFO)CEF33848E106$89.8K9,9370.1%
JPMorgan Core Plus Bond ETF(JCPB)ETF46641Q670$90.7K1,9260.1%
Vanguard Value ETF(VTV)ETF922908744$90.7K4620.1%
State Street Spdr Msci Acwi Ex-US ETF(CWI)ETF78463X848$91.7K2,5050.1%
Ishares Iboxx $ High Yield Corporate Bond ETF(HYG)ETF464288513$92.3K1,1600.1%
Simon Ppty Group Inc New COM(SPG)REIT828806109$92.8K4980.1%
Mastercard Incorporated CL A(MA)Stock57636Q104$93.2K1870.1%
Bank America Corp COM(BAC)Stock060505104$93.9K1,9260.1%
State Street Spdr Portfolio S&P 500 Value ETF(SPYV)ETF78464A508$94.8K1,6760.1%
Amgen Inc COM(AMGN)Stock031162100$95.2K2710.1%
Affiliated Managers Group COM(AMG)Stock008252108$96.0K3470.1%
PNC Finl Svcs Group Inc COM(PNC)Stock693475105$97.8K4700.1%
The Campbells Company COM(CPB)Stock134429109$98.2K4,4100.1%
Vanguard Intermediate-Term Bond ETF(BIV)ETF921937819$100.1K1,2970.1%
Vanguard Mid-Cap Value ETF(VOE)ETF922908512$104.8K5690.1%
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