Basepoint Wealth LLC ETF holdings
Cedar Rapids, IA
Reported $45.5M in 148 ETFs in its Form 13F for June 30, 2026.
ETF value
$45.5M
ETFs held
148
Change from prior quarter
+18.2%
With price moves
ETFs as a share of its 13F
26.0%
of $174.8M
Top 10 of 148 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| XLU | State Street Utilities Select Sector SPDR ETF | $17.5M | 387,019 | +263,599 shares |
| AKRE | Akre Focus ETF | $10.2M | 192,329 | −143,192 shares |
| SPHQ | Invesco S&P 500 Quality ETF | $1.6M | 17,603 | −1,281 shares |
| IBTI | iShares iBonds Dec 2028 Term Treasury ETF | $1.5M | 66,663 | +43,788 shares |
| IJH | iShares Core S&P Mid-Cap ETF | $1.2M | 15,439 | +22 shares |
| FDL | First Trust Morningstar Dividend Leaders Index Fund | $1.0M | 21,272 | +2,598 shares |
| SCHF | Schwab International Equity ETF | $688K | 24,823 | +119 shares |
| SCHD | Schwab U.S. Dividend Equity ETF | $632K | 19,920 | +174 shares |
| IBTH | iShares iBonds Dec 2027 Term Treasury ETF | $604K | 26,992 | +9,140 shares |
| SCHV | Schwab U.S. Large-Cap Value ETF | $588K | 16,885 | +76 shares |
138 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002088236. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Basepoint Wealth LLC own?
Basepoint Wealth LLC reported 148 ETF positions worth $45.5M in its Form 13F for June 30, 2026. The largest was XLU, at $17.5M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.