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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
Qnity Electronics Inc Common Stock(Q)Stock74743L100$38.9K3370.0%
Altria Group Inc COM(MO)Stock02209S103$39.0K5910.0%
Range RES Corp COM(RRC)Stock75281A109$39.3K8690.0%
Alps International Sector Dividend Dogs ETF(IDOG)ETF00162Q718$39.4K9470.0%
Regeneron Pharmaceuticals COM(REGN)Stock75886F107$39.6K510.0%
Danaher Corp del COM(DHR)Stock235851102$39.9K2110.0%
Crane NXT Co COM(CXT)Stock224441105$40.2K9910.0%
Arch Cap Group LTD ORD(ACGL)StockG0450A105$40.2K4190.0%
Ishares Morningstar Mid-Cap ETF(IMCB)ETF464288208$40.8K4890.0%
Corning Inc COM(GLW)Stock219350105$40.8K3000.0%
TJX COS Inc New COM(TJX)Stock872540109$40.8K2560.0%
Ford MTR Co COM(F)Stock345370860$40.8K3,5390.0%
State Street Spdr Bloomberg High Yield Bond ETF(JNK)ETF78468R622$41.1K4290.0%
Micron Technology Inc COM(MU)Stock595112103$42.0K1240.0%
Ishares U.S. Aerospace & Defense ETF(ITA)ETF464288760$43.1K1970.0%
Ishares Russell Midcap ETF(IWR)ETF464287499$43.1K4430.0%
Ishares Ibonds DEC 2029 Term Treasury ETF(IBTJ)ETF46436E825$43.7K2,0020.0%
Nvent Elec PLC SHS(NVT)StockG6700G107$44.4K3750.0%
Expeditors Intl Wash Inc COM(EXPD)Stock302130109$44.6K3110.0%
Cardinal Health Inc COM(CAH)Stock14149Y108$45.6K2160.0%
Ishares S&P Mid-Cap 400 Growth ETF(IJK)ETF464287606$46.1K4580.0%
YUM Brands Inc COM(YUM)Stock988498101$46.2K2970.0%
Schwab U.S. Small-Cap ETF(SCHA)ETF808524607$46.3K1,5920.0%
Ishares Morningstar Mid-Cap Growth ETF(IMCG)ETF464288307$46.5K5910.0%
Diageo PLC Spon ADR New(DGED)ADR25243Q205$47.1K6330.0%
Invesco S&P 500 LOW Volatility ETF(SPLV)ETF46138E354$47.3K6460.0%
Otis Worldwide Corp COM(OTIS)Stock68902V107$47.9K6220.0%
Thermo Fisher Scientific Inc COM(TMO)Stock883556102$48.6K990.0%
Union PAC Corp COM(UNP)Stock907818108$49.4K2040.0%
Salesforce Inc COM(CRM)Stock79466L302$49.5K2650.0%
Whirlpool Corp COM(WHR)Stock963320106$49.9K9260.0%
Ishares ESG Optimized Msci USA ETF(SUSA)ETF464288802$50.0K3790.0%
Universal Hlth Svcs Inc CL B(UHS)Stock913903100$50.5K2820.0%
ELI Lilly & Co COM(LLY)Stock532457108$50.8K550.0%
Amphenol Corp CL A(APH)Stock032095101$52.8K4180.0%
Williams COS Inc COM(WMB)Stock969457100$53.0K7280.0%
Canadian Natl RY Co COM(CNI)Stock136375102$53.0K5160.0%
Valero Energy Corp COM(VLO)Stock91913Y100$53.8K2180.0%
Ishares U.S. Healthcare ETF(IYH)ETF464287762$54.2K8790.0%
Labcorp Holdings Inc COM SHS(LH)Stock504922105$54.9K2060.0%
Honeywell Intl Inc COM(HON)Stock438516106$55.0K2440.0%
Vanguard Mid-Cap ETF(VO)ETF922908629$58.8K2050.0%
Fiserv Inc COM(FISV)Stock337738108$58.8K1,0540.0%
Fidelity LOW Duration Bond Factor ETF(FLDR)ETF316188408$58.9K1,1770.0%
Spdr Gold Minishares Trust of Beneficial Interest(GLDM)ETF98149E303$60.1K6480.0%
State Street Spdr Portfolio S&P 500 ETF(SPYM)ETF78464A854$60.2K7870.0%
Oshkosh Corp COM(OSK)Stock688239201$60.4K4100.0%
Gilead Sciences Inc COM(GILD)Stock375558103$60.4K4340.0%
Ishares Core U.S. Aggregate Bond ETF(AGG)ETF464287226$60.9K6130.0%
First Trust Water ETF(FIW)ETF33733B100$62.6K6070.0%
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