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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
Elevance Health Inc Formerly A COM(ELV)Stock036752103$233.2K7960.1%
Vanguard Ftse Emerging Markets ETF(VWO)ETF922042858$234.7K4,3430.1%
State Street Spdr DOW Jones Industrial Average ETF Trust(DIA)ETF78467X109$235.7K5090.1%
Shopify Inc CL A SUB VTG SHS(SHOP)Stock82509L107$237.2K2,0000.1%
Coca Cola Co COM(KO)Stock191216100$249.0K3,2740.1%
Kroger Co COM(KR)Stock501044101$253.2K3,5000.1%
Pfizer Inc COM(PFE)Stock717081103$264.2K9,4070.2%
WP Carey Inc COM(WPC)REIT92936U109$268.7K3,9540.2%
Nutrien LTD COM(NTR)Stock67077M108$268.8K3,5710.2%
Cummins Inc COM(CMI)Stock231021106$271.2K5040.2%
Johnson & Johnson COM(JNJ)Stock478160104$274.1K1,1210.2%
Rockwell Automation Inc COM(ROK)Stock773903109$294.2K8200.2%
Schwab U.S. Large-Cap Growth ETF(SCHG)ETF808524300$298.4K10,2450.2%
Amazon COM Inc COM(AMZN)Stock023135106$307.2K1,4750.2%
Fedex Corp COM(FDX)Stock31428X106$311.5K8750.2%
Tesla Inc COM(TSLA)Stock88160R101$316.4K8510.2%
Lockheed Martin Corp COM(LMT)Stock539830109$320.2K5300.2%
Ishares Core S&P 500 ETF(IVV)ETF464287200$321.3K4920.2%
CVS Health Corp COM(CVS)Stock126650100$324.9K4,5230.2%
Philip Morris Intl Inc COM(PM)Stock718172109$340.6K2,0600.2%
Vanguard Ftse All-World Ex-US Index Fund(VEU)ETF922042775$343.4K4,5730.2%
Carrier Global Corporation COM(CARR)Stock14448C104$363.2K6,4510.2%
Abbott Laboratories COM(ABT)Stock002824100$384.1K3,7410.2%
Alphabet Inc Cap STK CL A(GOOGL)Stock02079K305$399.7K1,3900.2%
Ishares Ibonds DEC 2027 Term Treasury ETF(IBTH)ETF46436E841$400.4K17,8520.2%
Gildan Activewear Inc COM(GIL)Stock375916103$409.3K7,3550.2%
Vanguard Total International Stock ETF(VXUS)ETF921909768$410.1K5,3180.2%
Home Depot Inc COM(HD)Stock437076102$429.2K1,3050.2%
Qualcomm Inc COM(QCOM)Stock747525103$429.3K3,3330.2%
Eastman Chem Co COM(EMN)Stock277432100$432.6K5,6690.2%
GE Vernova Inc COM(GEV)Stock36828A101$434.2K4970.2%
Omnicom Group Inc COM(OMC)Stock681919106$439.8K5,8400.3%
Scotts Miracle-Gro Co CL A(SMG)Stock810186106$454.7K7,4770.3%
Ishares Morningstar Small-Cap Growth ETF(ISCG)ETF464288604$458.4K8,3660.3%
Penske Automotive GRP Inc COM(PAG)Stock70959W103$463.7K3,1010.3%
Adobe Inc COM(ADBE)Stock00724F101$489.3K2,0130.3%
Wells Fargo & Co COM(WFC)Stock949746101$491.8K6,1780.3%
Goldman Sachs Group Inc COM(GS)Stock38141G104$497.8K5880.3%
Price T Rowe Group Inc COM(TROW)Stock74144T108$502.6K5,5760.3%
Ishares Ibonds DEC 2028 Term Treasury ETF(IBTI)ETF46436E833$509.7K22,8750.3%
Schwab U.S. Large-Cap Value ETF(SCHV)ETF808524409$512.7K16,8090.3%
Albemarle Corp COM(ALB)Stock012653101$521.7K2,9060.3%
Applied Matls Inc COM(AMAT)Stock038222105$524.4K1,5340.3%
GE Healthcare Technologies Inc Common Stock(GEHC)Stock36266G107$528.7K7,4270.3%
Chevron Corporation COM(CVX)Stock166764100$532.8K2,5750.3%
Brown Forman Corp CL B(BF/B)Stock115637209$534.8K20,2270.3%
Meta Platforms Inc CL A(META)Stock30303M102$571.8K9990.3%
GE Aerospace COM New(GE)Stock369604301$581.2K2,0480.3%
Target Corp COM(TGT)Stock87612E106$605.1K4,9930.3%
Schwab US Dividend Equity ETF(SCHD)ETF808524797$605.8K19,7460.3%
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