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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
Vanguard Real Estate ETF(VNQ)ETF922908553$105.2K1,1860.1%
First Trust Managed Municipal ETF(FMB)ETF33739N108$105.3K2,0790.1%
State Street Spdr S&P 400 Mid Cap Growth ETF(MDYG)ETF78464A821$107.2K1,1180.1%
Ishares Russell Mid-Cap Value ETF(IWS)ETF464287473$107.6K7380.1%
Marsh & Mclennan COS Inc COM(MRSH)Stock571748102$108.6K6260.1%
Mcdonalds Corp COM(MCD)Stock580135101$110.8K3570.1%
Davita Inc COM(DVA)Stock23918K108$111.7K7270.1%
Abrdn Natl MUN Income FD SH BEN INT(VFL)CEF24610T108$118.5K11,9000.1%
Occidental Pete Corp COM(OXY)Stock674599105$119.4K1,8370.1%
State Street Spdr Nuveen ICE High Yield Municipal Bond ETF(HYMB)ETF78464A284$122.2K4,9290.1%
Ishares Morningstar Small Cap Value ETF(ISCV)ETF464288703$122.6K1,7640.1%
3Edge Dynamic International Equity ETF(EDGI)ETF00791R814$124.2K4,3850.1%
State Street Spdr S&P 500 ETF(SPY)ETF78462F103$130.3K2000.1%
3Edge Dynamic Hard Assets ETF(EDGH)ETF00791R822$133.4K3,9010.1%
Unitedhealth Group Inc COM(UNH)Stock91324P102$134.6K4970.1%
Ishares S&P 500 Growth ETF(IVW)ETF464287309$137.3K1,2140.1%
Ishares Morningstar Mid-Cap Value ETF(IMCV)ETF464288406$140.6K1,6590.1%
DNP Select Income FD Inc COM(DNP)CEF23325P104$141.8K13,7650.1%
Boeing Co COM(BA)Stock097023105$142.1K7140.1%
Ishares Russell 2000 Value ETF(IWN)ETF464287630$143.2K7550.1%
Paramount Skydance Corp COM CL B(PSKY)Stock69932A204$145.1K16,0820.1%
Ishares Core Msci Emerging Markets ETF(IEMG)ETF46434G103$145.4K2,0840.1%
RIO Tinto PLC Sponsored ADR(RIO)ADR767204100$147.0K1,5760.1%
State Street Spdr S&P 600 Small Cap Growth ETF(SLYG)ETF78464A201$149.5K1,5470.1%
Ishares Morningstar U.S. Equity ETF(ILCB)ETF464287127$151.8K1,6890.1%
First Trust DOW Jones Internet Index Fund(FDN)ETF33733E302$151.9K6490.1%
CSX Corp COM(CSX)Stock126408103$153.8K3,7470.1%
Ishares Russell Mid-Cap Growth ETF(IWP)ETF464287481$155.4K1,2130.1%
Visa Inc COM CL A(V)Stock92826C839$157.7K5220.1%
Skyworks Solutions Inc COM(SWKS)Stock83088M102$157.7K2,9450.1%
Bristol-Myers Squibb Co COM(BMY)Stock110122108$160.6K2,6480.1%
Broadcom Inc COM(AVGO)Stock11135F101$161.1K5200.1%
Edison Intl COM(EIX)Stock281020107$162.9K2,2260.1%
Invesco QQQ Trust Series I(QQQ)ETF46090E103$164.0K2840.1%
The Cigna Group COM(CI)Stock125523100$168.2K6310.1%
Merck & Co Inc COM(MRK)Stock58933Y105$178.3K1,4820.1%
SRH Total Return Fund Inc COM(STEW)CEF101507101$179.2K10,4780.1%
SLB Limited COM STK(SLB)Stock806857108$192.6K3,7480.1%
DWS MUN Income TR New COM(KTF)CEF233368109$192.6K21,1680.1%
Ishares Core S&P Small Cap ETF(IJR)ETF464287804$197.4K1,5880.1%
United Parcel Svcs Inc CL B(UPS)Stock911312106$203.1K2,0640.1%
US Bancorp COM New(USB)Stock902973304$204.7K3,9350.1%
Ishares ESG Msci KLD 400 ETF(DSI)ETF464288570$213.8K1,7640.1%
Western Asset Inter Muni COM(SBI)CEF958435109$215.7K28,0840.1%
Biogen Inc COM(BIIB)Stock09062X103$215.9K1,1780.1%
First Trust Rising Dividend Achievers ETF(RDVY)ETF33738R506$217.6K3,1870.1%
Sealed AIR Corp New COM(SEE)Stock81211K100$220.4K5,2420.1%
Williams Sonoma Inc COM(WSM)Stock969904101$224.4K1,2310.1%
Caseys GEN Stores Inc COM(CASY)Stock147528103$226.8K3120.1%
DTF Tax-Free Income 2028 Term COM(DTF)CEF23334J107$226.8K19,8060.1%
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