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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
Sunoco LP Co FIN Corp COM UT REP LP(SUN)Stock86765K109$7.0K1080.0%
Avantis Emerging Markets Equity ETF(AVEM)ETF025072604$7.1K880.0%
PPG Inds Inc COM(PPG)Stock693506107$7.2K670.0%
SS&C Tech Hldgs COM(SSNC)Stock78467J100$7.2K1070.0%
Ishares Global Timber & Forestry ETF(WOOD)ETF464288174$7.3K1030.0%
Grand Canyon ED Inc COM(LOPE)Stock38526M106$7.3K430.0%
Colgate Palmolive Co COM(CL)Stock194162103$7.4K860.0%
State Street Spdr Portfolio S&P 500 High Dividend ETF(SPYD)ETF78468R788$7.4K1620.0%
Joby Aviation Inc Common Stock(JOBY)StockG65163100$7.4K8950.0%
FT Vest U.S. Equity Moderate Buffer ETF - December(GDEC)ETF33740U679$7.4K2000.0%
Houlihan Lokey Inc CL A(HLI)Stock441593100$7.4K520.0%
Novartis AG Sponsored ADR(NVSN)ADR66987V109$7.5K490.0%
JPMorgan Ultra-Short Income ETF(JPST)ETF46641Q837$7.5K1490.0%
Stifel Finl Corp COM(SF)Stock860630102$7.6K1030.0%
Sony Group Corp Sponsored ADR(SONY)ADR835699307$7.7K3700.0%
Brixmor Ppty Group Inc COM(BRX)REIT11120U105$7.8K2710.0%
Quest Diagnostics Inc COM(DGX)Stock74834L100$7.8K400.0%
Acuity Inc COM(AYI)Stock00508Y102$7.8K280.0%
First Trust Global Tactical Commodity Strategy Fund(FTGC)ETF33739H101$7.8K2730.0%
Iron MTN Inc del COM(IRM)REIT46284V101$7.9K770.0%
Northern TR Corp COM(NTRS)Stock665859104$8.0K570.0%
Brainsway LTD Sponsored ADS(BWAY)ADR10501L106$8.0K6000.0%
Green Plains Inc COM(GPRE)Stock393222104$8.0K4860.0%
Deckers Outdoor Corp COM(DECK)Stock243537107$8.1K810.0%
Microchip Technology Inc. COM(MCHP)Stock595017104$8.2K1270.0%
Ebay Inc. COM(EBAY)Stock278642103$8.3K910.0%
Vulcan Matls Co COM(VMC)Stock929160109$8.3K300.0%
NET Lease Office Properties COM(NLOP)REIT64110Y108$8.4K7270.0%
Invesco S&P Smallcap Value With Momentum ETF(XSVM)ETF46137V480$8.4K1400.0%
Harley Davidson Inc COM(HOG)Stock412822108$8.5K4230.0%
Medpace Hldgs Inc COM(MEDP)Stock58506Q109$8.6K180.0%
Netflix Inc. COM(NFLX)Stock64110L106$8.7K900.0%
State Street Spdr Bloomberg Short Term High Yield Bond ETF(SJNK)ETF78468R408$8.8K3530.0%
Fifth Third Bancorp COM(FITB)Stock316773100$8.9K1910.0%
British Amern TOB PLC Sponsored ADR(BMTA)ADR110448107$9.1K1560.0%
D R Horton Inc COM(DHI)Stock23331A109$9.2K670.0%
Barclays PLC ADR(BCS)ADR06738E204$9.2K4360.0%
Ishares Select Dividend ETF(DVY)ETF464287168$9.2K610.0%
Carnival Corp Common Stock(CCL)Stock143658300$9.3K3590.0%
American Intl Group Inc COM New(AIG)Stock026874784$9.3K1240.0%
First Ctzns Bancshares Inc del CL A(FCNCA)Stock31946M103$9.5K50.0%
Generac Hldgs Inc COM(GNRC)Stock368736104$9.8K500.0%
Morgan Stanley COM New(MS)Stock617446448$9.8K600.0%
Centene Corp del COM(CNC)Stock15135B101$10.0K3040.0%
Leidos Holdings Inc COM(LDOS)Stock525327102$10.1K650.0%
Agnc Invt Corp COM(AGNC)REIT00123Q104$10.1K1,0080.0%
Lumen Technologies Inc COM(LUMN)Stock550241103$10.3K1,4790.0%
Prudential Finl Inc COM(PRU)Stock744320102$10.3K1050.0%
State Street Spdr Portfolio Short Term Corporate Bond ETF(SPSB)ETF78464A474$10.4K3450.0%
Asml Hldg NV N Y Registry SHS(ASML)ADRN07059210$10.6K80.0%
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