CIK 2088236
Basepoint Wealth LLC
Institutional 13F holdings & portfolio
Holdings
601
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
16
Holdings
13F filings as of Dec 31, 2025 · Showing 51–100 of 601
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 19K | $500K+ | SH |
| AMZN | AMAZON COM INC COM | 2K | $100K–$500K | SH |
| ABT | ABBOTT LABS COM | 4K | $100K–$500K | SH |
| ALB | ALBEMARLE CORP COM | 3K | $100K–$500K | SH |
| SCHV | SCHWAB US LARGE-CAP VALUE ETF | 16K | $100K–$500K | SH |
| ISCG | ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF | 8K | $100K–$500K | SH |
| EMN | EASTMAN CHEM CO COM | 7K | $100K–$500K | SH |
| GOOGL | ALPHABET INC CAP STK CL A | 1K | $100K–$500K | SH |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 5K | $100K–$500K | SH |
| AMAT | APPLIED MATLS INC COM | 2K | $100K–$500K | SH |
| CVX | CHEVRON CORP NEW COM | 3K | $100K–$500K | SH |
| CVS | CVS HEALTH CORP COM | 5K | $100K–$500K | SH |
| NTR | NUTRIEN LTD COM | 6K | $100K–$500K | SH |
| CARR | CARRIER GLOBAL CORPORATION COM | 6K | $100K–$500K | SH |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 5K | $100K–$500K | SH |
| IVV | ISHARES CORE S&P 500 ETF | 490 | $100K–$500K | SH |
| PM | PHILIP MORRIS INTL INC COM | 2K | $100K–$500K | SH |
| TSLA | TESLA INC COM | 728 | $100K–$500K | SH |
| GEV | GE VERNOVA INC COM | 497 | $100K–$500K | SH |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 2K | $100K–$500K | SH |
| CMI | CUMMINS INC COM | 581 | $100K–$500K | SH |
| HYD | VANECK HIGH YIELD MUNI ETF | 6K | $100K–$500K | SH |
| PSKY | PARAMOUNT SKYDANCE CORP COM CL B | 22K | $100K–$500K | SH |
| JNJ | JOHNSON & JOHNSON COM | 1K | $100K–$500K | SH |
| ROK | ROCKWELL AUTOMATION INC COM | 718 | $100K–$500K | SH |
| ELV | ELEVANCE HEALTH INC FORMERLY A COM | 793 | $100K–$500K | SH |
| SCHG | SCHWAB US LARGE-CAP GROWTH ETF | 8K | $100K–$500K | SH |
| SEE | SEALED AIR CORP NEW COM | 6K | $100K–$500K | SH |
| LMT | LOCKHEED MARTIN CORP COM | 545 | $100K–$500K | SH |
| WPC | WP CAREY INC COM | 4K | $100K–$500K | SH |
| FDX | FEDEX CORP COM | 868 | $100K–$500K | SH |
| STEW | SRH TOTAL RETURN FUND INC COM | 13K | $100K–$500K | SH |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 508 | $100K–$500K | SH |
| WSM | WILLIAMS SONOMA INC COM | 1K | $100K–$500K | SH |
| SCHX | SCHWAB US LARGE-CAP ETF | 9K | $100K–$500K | SH |
| KR | KROGER CO COM | 4K | $100K–$500K | SH |
| SWKS | SKYWORKS SOLUTIONS INC COM | 4K | $100K–$500K | SH |
| PFE | PFIZER INC COM | 9K | $100K–$500K | SH |
| KO | COCA COLA CO COM | 3K | $100K–$500K | SH |
| DSI | ISHARES ESG MSCI KLD 400 ETF | 2K | $100K–$500K | SH |
| DTF | DTF TAX-FREE INCOME 2028 TERM COM | 20K | $100K–$500K | SH |
| SBI | WESTERN ASSET INTER MUNI FD IN COM | 28K | $100K–$500K | SH |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 3K | $100K–$500K | SH |
| USB | US BANCORP DEL COM NEW | 4K | $100K–$500K | SH |
| BIIB | BIOGEN INC COM | 1K | $100K–$500K | SH |
| UPS | UNITED PARCEL SERVICE INC CL B | 2K | $100K–$500K | SH |
| IVW | ISHARES S&P 500 GROWTH ETF | 2K | $100K–$500K | SH |
| CSX | CSX CORP COM | 5K | $100K–$500K | SH |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 2K | $100K–$500K | SH |
| KTF | DWS MUN INCOME TR NEW COM | 21K | $100K–$500K | SH |