2026 Q1 Portfolio Activity
In 2026 Q1, Basepoint Wealth LLC maintained a portfolio of 666 distinct positions. The most significant new addition was AKRE FOCUS ETF, now representing 10.14% of the total fund value. They heavily accumulated shares in TARGET CORP COM, increasing the position by 528.1%. The fund also reduced its exposure to SPROTT ASSET MANAGEMENT LP PHY by 35.1%.
Position History
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Basepoint Wealth LLC
AUM $175M
Total Positions
666
Quarter
2026 Q1
Top Holding
PHYS (16.0%)
Top 10 Concentration
57.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 666
Basepoint Wealth LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
PHYS
SPROTT ASSET MA...
|
Unknown | 15.98% | 20.10% |
#1
1
Prev: #2
|
6.0 |
—
|
-213,486 | -21.3% |
P
S
|
788,317 | $27,937,954 |
$29.62
+19.5%
|
2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | ||
|
PSLV
SPROTT ASSET MA...
|
Unknown | 13.59% | 21.56% |
#2
1
Prev: #1
|
5.5 |
—
|
-526,513 | -35.1% |
P
S
|
973,831 | $23,751,748 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AKRE
AKRE FOCUS ETF
|
ETF | 10.14% | — |
#3
Prev: #—
|
8.5 |
—
|
335,521 | — |
NEW
|
335,521 | $17,732,289 |
$52.85
+0.1%
|
2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | ||
|
DE
DEERE & CO COM
|
Industrials | 3.80% | 3.33% |
#4
1
Prev: #3
|
2.5 |
—
|
30 | 0.3% |
P
S
|
11,797 | $6,645,459 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
XLU
STATE STREET UT...
|
ETF | 3.24% | — |
#5
Prev: #—
|
5.3 |
—
|
123,420 | — |
NEW
|
123,420 | $5,663,739 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.77% | 3.12% |
#6
2
Prev: #4
|
1.6 |
—
|
-100 | -1.0% |
P
S
|
10,120 | $4,849,504 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
PEO
ADAM NAT RES FD...
|
Financial Services | 2.64% | 2.21% |
#7
2
Prev: #5
|
1.6 |
—
|
-959 | -0.6% |
P
S
|
165,998 | $4,614,745 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AAPL
APPLE INC COM
|
Technology | 1.81% | 2.08% |
#8
2
Prev: #6
|
1.2 |
—
|
-123 | -1.0% |
P
S
|
12,478 | $3,166,688 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
INGR
INGREDION INC C...
|
Consumer Defensive | 1.56% | 1.51% |
#9
Prev: #9
|
2.6 |
—
|
1,774 | 7.9% |
P
S
|
24,248 | $2,731,757 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.48% | 1.78% |
#10
3
Prev: #7
|
1.1 |
—
|
-862 | -5.5% |
P
S
|
14,829 | $2,586,155 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 1.33% | 1.50% |
#11
1
Prev: #10
|
1.0 |
—
|
-560 | -7.6% |
P
S
|
6,784 | $2,328,366 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
TPR
TAPESTRY INC CO...
|
Consumer Cyclical | 1.22% | 1.54% |
#12
4
Prev: #8
|
0.5 |
—
|
-4,681 | -23.6% |
P
S
|
15,149 | $2,137,627 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
PEP
PEPSICO INC COM
|
Consumer Defensive | 1.09% | 1.06% |
#13
1
Prev: #12
|
0.9 |
—
|
175 | 1.4% |
P
S
|
12,307 | $1,911,158 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 1.06% | 1.21% |
#14
3
Prev: #11
|
2.9 |
—
|
867 | 21.0% |
P
S
|
4,992 | $1,848,021 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.01% | 0.75% |
#15
2
Prev: #17
|
2.4 |
—
|
4,937 | 16.4% |
P
S
|
35,047 | $1,759,356 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ABBV
ABBVIE INC COM
|
Healthcare | 0.87% | 1.01% |
#16
3
Prev: #13
|
0.8 |
—
|
-223 | -3.1% |
P
S
|
7,030 | $1,528,919 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SPHQ
INVESCO S&P 500...
|
ETF | 0.81% | 0.86% |
#17
2
Prev: #15
|
0.8 |
—
|
38 | 0.2% |
P
S
|
18,884 | $1,419,866 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 0.73% | 0.91% |
#18
4
Prev: #14
|
0.8 |
—
|
-290 | -6.1% |
P
S
|
4,461 | $1,279,755 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ZM
ZOOM COMMUNICAT...
|
Technology | 0.73% | 0.62% |
#19
5
Prev: #24
|
2.8 |
—
|
4,137 | 35.2% |
P
S
|
15,902 | $1,278,362 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
LNT
ALLIANT ENERGY ...
|
Utilities | 0.70% | 0.68% |
#20
1
Prev: #21
|
0.8 |
—
|
-2 | -0.0% |
P
S
|
17,110 | $1,227,792 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
RTX
RTX CORPORATION...
|
Industrials | 0.69% | 0.74% |
#21
3
Prev: #18
|
0.8 |
—
|
-401 | -6.0% |
P
S
|
6,234 | $1,202,489 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.66% | 0.62% |
#22
1
Prev: #23
|
0.8 |
—
|
-167 | -1.3% |
P
S
|
12,493 | $1,160,353 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IJH
ISHARES CORE S&...
|
ETF | 0.60% | 0.73% |
#23
4
Prev: #19
|
0.7 |
—
|
-2,793 | -15.3% |
P
S
|
15,417 | $1,041,119 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
COP
CONOCOPHILLIPS ...
|
Energy | 0.58% | 0.44% |
#24
11
Prev: #35
|
0.7 |
—
|
-20 | -0.3% |
P
S
|
7,722 | $1,019,263 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.58% | 0.43% |
#25
12
Prev: #37
|
0.7 |
—
|
39 | 0.7% |
P
S
|
5,965 | $1,012,035 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AMP
AMERIPRISE FINL...
|
Financial Services | 0.55% | 0.65% |
#26
4
Prev: #22
|
0.7 |
—
|
7 | 0.3% |
P
S
|
2,180 | $968,951 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
FDL
FIRST TRUST MOR...
|
ETF | 0.54% | 0.48% |
#27
4
Prev: #31
|
2.2 |
—
|
909 | 5.1% |
P
S
|
18,674 | $948,646 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
JLL
JONES LANG LASA...
|
Real Estate | 0.52% | 0.80% |
#28
12
Prev: #16
|
0.2 |
—
|
-967 | -24.6% |
P
S
|
2,969 | $903,526 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MCK
MCKESSON CORP C...
|
Healthcare | 0.52% | 0.52% |
#29
3
Prev: #26
|
0.7 |
—
|
-3 | -0.3% |
P
S
|
1,041 | $900,651 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CAT
CATERPILLAR INC...
|
Industrials | 0.50% | 0.44% |
#30
6
Prev: #36
|
0.7 |
—
|
-27 | -2.1% |
P
S
|
1,237 | $876,556 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
PFG
PRINCIPAL FINAN...
|
Financial Services | 0.50% | 0.51% |
#31
4
Prev: #27
|
0.7 |
—
|
26 | 0.3% |
P
S
|
9,603 | $865,332 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
WTBA
WEST BANCORPORA...
|
Financial Services | 0.48% | 0.48% |
#32
2
Prev: #30
|
0.7 |
—
|
-633 | -1.8% |
P
S
|
35,285 | $839,432 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.47% | 0.61% |
#33
8
Prev: #25
|
0.7 |
—
|
-16 | -0.6% |
P
S
|
2,709 | $819,549 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BK
BANK NEW YORK M...
|
Financial Services | 0.46% | 0.49% |
#34
5
Prev: #29
|
0.7 |
—
|
-106 | -1.5% |
P
S
|
6,807 | $807,502 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
PSX
PHILLIPS 66 COM
|
Energy | 0.45% | 0.34% |
#35
12
Prev: #47
|
0.7 |
—
|
-48 | -1.1% |
P
S
|
4,345 | $791,622 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ATI
ATI INC COM
|
Industrials | 0.45% | 0.39% |
#36
5
Prev: #41
|
0.7 |
—
|
-199 | -3.5% |
P
S
|
5,414 | $787,520 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MMM
3M CO COM
|
Industrials | 0.45% | 0.69% |
#37
17
Prev: #20
|
0.2 |
—
|
-1,656 | -23.4% |
P
S
|
5,420 | $787,155 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
INTC
INTEL CORP COM
|
Technology | 0.44% | 0.41% |
#38
1
Prev: #39
|
0.7 |
—
|
-867 | -4.7% |
P
S
|
17,449 | $770,036 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.44% | 0.44% |
#39
5
Prev: #34
|
0.7 |
—
|
221 | 4.4% |
P
S
|
5,282 | $762,987 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.40% | 0.47% |
#40
8
Prev: #32
|
0.7 |
—
|
-42 | -1.7% |
P
S
|
2,373 | $697,964 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
WMT
WALMART INC COM
|
Consumer Defensive | 0.39% | 0.38% |
#41
3
Prev: #44
|
0.7 |
—
|
-175 | -3.1% |
P
S
|
5,453 | $677,659 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CSCO
CISCO SYS INC C...
|
Technology | 0.38% | 0.49% |
#42
14
Prev: #28
|
0.7 |
—
|
-1,832 | -17.5% |
P
S
|
8,618 | $668,674 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SCHF
SCHWAB INTERNAT...
|
ETF | 0.35% | 0.45% |
#43
10
Prev: #33
|
0.1 |
—
|
-6,440 | -20.7% |
P
S
|
24,704 | $611,418 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SCHD
SCHWAB US DIVID...
|
ETF | 0.35% | 0.32% |
#44
7
Prev: #51
|
0.6 |
—
|
831 | 4.4% |
P
S
|
19,746 | $605,806 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
TGT
TARGET CORP COM
|
Consumer Defensive | 0.35% | 0.05% |
#45
119
Prev: #164
|
3.1 |
—
|
4,198 | 528.1% |
P
S
|
4,993 | $605,099 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GE
GE AEROSPACE CO...
|
Industrials | 0.33% | 0.38% |
#46
3
Prev: #43
|
0.6 |
—
|
3 | 0.1% |
P
S
|
2,048 | $581,176 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.33% | 0.43% |
#47
9
Prev: #38
|
0.6 |
—
|
-73 | -6.8% |
P
S
|
999 | $571,782 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BF/B
BROWN FORMAN CO...
|
Consumer Defensive | 0.31% | — |
#48
Prev: #—
|
3.6 |
—
|
20,227 | — |
NEW
|
20,227 | $534,802 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.30% | 0.24% |
#49
12
Prev: #61
|
0.6 |
—
|
23 | 0.9% |
P
S
|
2,575 | $532,763 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GEHC
GE HEALTHCARE T...
|
Healthcare | 0.30% | 0.03% |
#50
155
Prev: #205
|
3.1 |
—
|
6,770 | 1030.4% |
P
S
|
7,427 | $528,687 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 |
Showing 1-50 of 666 holdings