Basepoint Wealth LLC
635 holdingsFiling period: 2026-06-30Current AUM: $181.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | PHYS | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | 731.0K | $22.1M | $23.7M | 13.04% | -57,352 | 2026-06-30 |
| 2 | XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 387.0K | $17.5M | $16.0M | 8.80% | +263.6K | 2026-06-30 |
| 3 | PSLV | SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | 865.4K | $16.3M | $17.9M | 9.84% | -108,393 | 2026-06-30 |
| 4 | AKRE | AKRE FOCUS ETF | 192.3K | $10.2M | $11.0M | 6.03% | -143,192 | 2026-06-30 |
| 5 | DE | DEERE & CO COM | 11.7K | $7.4M | $8.0M | 4.42% | -60 | 2026-06-30 |
| 6 | BRK-B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 9.8K | $4.9M | $4.9M | 2.69% | -339 | 2026-06-30 |
| 7 | PEO | ADAM NAT RES FD INC COM | 162.1K | $4.0M | $4.8M | 2.64% | -3,860 | 2026-06-30 |
| 8 | AAPL | APPLE INC COM | 12.7K | $3.7M | $4.2M | 2.31% | +186 | 2026-06-30 |
| 9 | NVDA | NVIDIA CORPORATION COM | 15.2K | $3.0M | $3.2M | 1.77% | +355 | 2026-06-30 |
| 10 | INGR | INGREDION INC COM | 26.8K | $2.5M | $2.7M | 1.46% | +2.5K | 2026-06-30 |
| 11 | GD | GENERAL DYNAMICS CORP COM | 6.5K | $2.3M | $2.3M | 1.27% | -330 | 2026-06-30 |
| 12 | MSFT | MICROSOFT CORP COM | 5.8K | $2.2M | $2.9M | 1.58% | +782 | 2026-06-30 |
| 13 | VZ | VERIZON COMMUNICATIONS INC COM | 44.3K | $1.9M | $2.3M | 1.25% | +9.2K | 2026-06-30 |
| 14 | ABBV | ABBVIE INC COM | 7.0K | $1.8M | $1.8M | 1.01% | -70 | 2026-06-30 |
| 15 | ZM | ZOOM COMMUNICATIONS INC CL A | 19.4K | $1.7M | $1.8M | 0.99% | +3.5K | 2026-06-30 |
| 16 | PEP | PEPSICO INC COM | 12.0K | $1.6M | $1.6M | 0.90% | -288 | 2026-06-30 |
| 17 | SPHQ | INVESCO S&P 500 QUALITY ETF | 17.6K | $1.6M | $1.5M | 0.81% | -1,281 | 2026-06-30 |
| 18 | TGT | TARGET CORP COM | 12.1K | $1.6M | $1.9M | 1.03% | +7.1K | 2026-06-30 |
| 19 | GOOG | ALPHABET INC CAP STK CL C | 4.4K | $1.6M | $1.5M | 0.82% | -71 | 2026-06-30 |
| 20 | IBTI | ISHARES IBONDS DEC 2028 TERM TREASURY ETF | 66.7K | $1.5M | $1.5M | 0.80% | +43.8K | 2026-06-30 |
| 21 | TPR | TAPESTRY INC COM | 9.0K | $1.3M | $1.1M | 0.58% | -6,125 | 2026-06-30 |
| 22 | GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 20.1K | $1.3M | $1.3M | 0.71% | +12.7K | 2026-06-30 |
| 23 | CAT | CATERPILLAR INC COM | 1.2K | $1.2M | $917K | 0.50% | -66 | 2026-06-30 |
| 24 | LNT | ALLIANT ENERGY CORP COM | 16.2K | $1.2M | $1.1M | 0.59% | -880 | 2026-06-30 |
| 25 | BF/B | BROWN FORMAN CORP CL B | 46.0K | $1.2M | $1.2M | 0.67% | +25.8K | 2026-06-30 |
← Scroll →
Page 1 of 26