Basepoint Wealth LLC
CEDAR RAPIDS IA · SEC CIK 0002088236
$1.75亿2026Q2 申报市值
630持仓数
52.5%前十大占比 · 第一大 12.6%
65 / 82新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
XLU 加仓+$1,195.16万
IBTI 加仓+$96.95万
TGT 加仓+$92.62万
XOM 新建仓+$81.47万
GEHC 加仓+$81.36万
2026Q2 卖出最多 按季末市值估算
AKRE 减仓-$761.64万
PSLV 减仓-$204.54万
INTC 减仓-$182.95万
PHYS 减仓-$173.03万
EXXON MOBIL CORP 清仓-$101.20万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| SLB | SLB LIMITED COM STK | $17.47万 | 0.10% | 3,757 | 9 | 0.2% | $418 | 加仓 |
| MLRG | ISHARES MORNINGSTAR US EQUITY ETF | $17.54万 | 0.10% | 1,692 | 3 | 0.2% | $311 | 加仓 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | $17.70万 | 0.10% | 2,137 | 53 | 2.5% | $4,391 | 加仓 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | $17.78万 | 0.10% | 1,214 | 1 | 0.1% | $146 | 加仓 |
| SLYG | STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | $18.46万 | 0.11% | 1,550 | 3 | 0.2% | $357 | 加仓 |
| STEW | SRH TOTAL RETURN FUND INC COM | $18.95万 | 0.11% | 10,587 | 109 | 1.0% | $1,951 | 加仓 |
| MRK | MERCK & CO INC COM | $19.00万 | 0.11% | 1,478 | -4 | -0.3% | -$514 | 减仓 |
| GIL | GILDAN ACTIVEWEAR INC COM | $19.33万 | 0.11% | 3,746 | -3,609 | -49.1% | -$18.62万 | 减仓 |
| FDX | FEDEX CORP COM | $19.60万 | 0.11% | 626 | -249 | -28.5% | -$7.80万 | 减仓 |
| AVGO | BROADCOM INC COM | $19.95万 | 0.11% | 528 | 8 | 1.5% | $3,022 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC COM | $20.07万 | 0.11% | 483 | -14 | -2.8% | -$5,817 | 减仓 |
| NTR | NUTRIEN LTD COM | $21.20万 | 0.12% | 3,367 | -204 | -5.7% | -$1.28万 | 减仓 |
| USB | US BANCORP COM NEW | $21.81万 | 0.12% | 3,610 | -325 | -8.3% | -$1.96万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC CL B | $22.34万 | 0.13% | 2,078 | 14 | 0.7% | $1,505 | 加仓 |
| — | DTF TAX-FREE INCOME 2028 TERM COM | $22.49万 | 0.13% | 19,472 | -334 | -1.7% | -$3,858 | 减仓 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | $22.84万 | 0.13% | 2,000 | 0 | 0.0% | — | 不变 |
| BIIB | BIOGEN INC COM | $23.19万 | 0.13% | 1,074 | -104 | -8.8% | -$2.25万 | 减仓 |
| WSM | WILLIAMS SONOMA INC COM | $23.42万 | 0.13% | 1,005 | -226 | -18.4% | -$5.27万 | 减仓 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | $23.62万 | 0.14% | 1,593 | 5 | 0.3% | $741 | 加仓 |
| CASY | CASEYS GEN STORES INC COM | $24.77万 | 0.14% | 312 | 0 | 0.0% | — | 不变 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | $24.85万 | 0.14% | 3,066 | -121 | -3.8% | -$9,807 | 减仓 |
| DSI | ISHARES ESG MSCI KLD 400 ETF | $25.13万 | 0.14% | 1,765 | 1 | 0.1% | $142 | 加仓 |
| BDX | BECTON DICKINSON & CO COM | $25.25万 | 0.14% | 1,669 | 1,646 | 7,156.5% | $24.91万 | 加仓 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | $25.31万 | 0.14% | 4,241 | -102 | -2.3% | -$6,088 | 减仓 |
| PFE | PFIZER INC COM | $26.03万 | 0.15% | 10,811 | 1,404 | 14.9% | $3.38万 | 加仓 |
| DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $26.59万 | 0.15% | 509 | 0 | 0.0% | — | 不变 |
| KO | COCA COLA CO COM | $26.73万 | 0.15% | 3,288 | 14 | 0.4% | $1,138 | 加仓 |
| LMT | LOCKHEED MARTIN CORP COM | $27.15万 | 0.16% | 533 | 3 | 0.6% | $1,528 | 加仓 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | $28.32万 | 0.16% | 4,159 | -3,318 | -44.4% | -$22.60万 | 减仓 |
| WPC | WP CAREY INC COM | $28.64万 | 0.16% | 4,006 | 52 | 1.3% | $3,718 | 加仓 |
| JNJ | JOHNSON & JOHNSON COM | $28.78万 | 0.16% | 1,133 | 12 | 1.1% | $3,048 | 加仓 |
| CMI | CUMMINS INC COM | $30.53万 | 0.17% | 428 | -76 | -15.1% | -$5.42万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY A COM | $31.05万 | 0.18% | 803 | 7 | 0.9% | $2,707 | 加仓 |
| ABT | ABBOTT LABORATORIES COM | $32.14万 | 0.18% | 3,542 | -199 | -5.3% | -$1.81万 | 减仓 |
| WFC | WELLS FARGO & CO COM | $32.37万 | 0.19% | 3,917 | -2,261 | -36.6% | -$18.68万 | 减仓 |
| OMC | OMNICOM GROUP INC COM | $32.47万 | 0.19% | 4,458 | -1,382 | -23.7% | -$10.06万 | 减仓 |
| AMZN | AMAZON COM INC COM | $33.27万 | 0.19% | 1,396 | -79 | -5.4% | -$1.88万 | 减仓 |
| ALB | ALBEMARLE CORP COM | $33.53万 | 0.19% | 2,483 | -423 | -14.6% | -$5.71万 | 减仓 |
| SCHG | SCHWAB US LARGE-CAP GROWTH ETF | $34.74万 | 0.20% | 10,265 | 20 | 0.2% | $677 | 加仓 |
| EMN | EASTMAN CHEM CO COM | $36.30万 | 0.21% | 5,420 | -249 | -4.4% | -$1.67万 | 减仓 |
| PM | PHILIP MORRIS INTL INC COM | $37.51万 | 0.21% | 2,073 | 13 | 0.6% | $2,352 | 加仓 |
| IVV | ISHARES CORE S&P 500 ETF | $37.61万 | 0.22% | 502 | 10 | 2.0% | $7,492 | 加仓 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | $38.40万 | 0.22% | 4,585 | 12 | 0.3% | $1,005 | 加仓 |
| TSLA | TESLA INC COM | $40.09万 | 0.23% | 953 | 102 | 12.0% | $4.29万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC COM | $40.61万 | 0.23% | 820 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORPORATION COM | $43.76万 | 0.25% | 2,640 | 65 | 2.5% | $1.08万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION COM | $45.40万 | 0.26% | 6,190 | -261 | -4.0% | -$1.91万 | 减仓 |
| CVS | CVS HEALTH CORP COM | $45.55万 | 0.26% | 4,403 | -120 | -2.7% | -$1.24万 | 减仓 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | $45.66万 | 0.26% | 5,341 | 23 | 0.4% | $1,966 | 加仓 |
| HD | HOME DEPOT INC COM | $46.34万 | 0.27% | 1,314 | 9 | 0.7% | $3,174 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | $49.38万 | 0.28% | 8,570 | 5,922 | 223.6% | $34.12万 | 加仓 |
| GOOGL | ALPHABET INC CAP STK CL A | $49.87万 | 0.29% | 1,395 | 5 | 0.4% | $1,787 | 加仓 |
| QCOM | QUALCOMM INC COM | $54.47万 | 0.31% | 2,948 | -385 | -11.6% | -$7.11万 | 减仓 |
| ISCG | ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF | $54.88万 | 0.31% | 8,373 | 7 | 0.1% | $459 | 加仓 |
| CSCO | CISCO SYS INC COM | $55.05万 | 0.31% | 4,687 | -3,931 | -45.6% | -$46.17万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC COM | $55.20万 | 0.32% | 546 | -42 | -7.1% | -$4.25万 | 减仓 |
| META | META PLATFORMS INC CL A | $56.21万 | 0.32% | 998 | -1 | -0.1% | -$563 | 减仓 |
| GEV | GE VERNOVA INC COM | $57.88万 | 0.33% | 493 | -4 | -0.8% | -$4,696 | 减仓 |
| SCHV | SCHWAB US LARGE-CAP VALUE ETF | $58.78万 | 0.34% | 16,885 | 76 | 0.5% | $2,646 | 加仓 |
| IBTH | ISHARES IBONDS DEC 2027 TERM TREASURY ETF | $60.38万 | 0.35% | 26,992 | 9,140 | 51.2% | $20.45万 | 加仓 |
| INTC | INTEL CORP COM | $60.70万 | 0.35% | 4,347 | -13,102 | -75.1% | -$182.95万 | 减仓 |
| WMT | WALMART INC COM | $61.95万 | 0.35% | 5,470 | 17 | 0.3% | $1,925 | 加仓 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | $63.17万 | 0.36% | 19,920 | 174 | 0.9% | $5,518 | 加仓 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | $68.76万 | 0.39% | 24,823 | 119 | 0.5% | $3,296 | 加仓 |
| JPM | JPMORGAN CHASE & CO COM | $69.18万 | 0.40% | 2,113 | -260 | -11.0% | -$8.51万 | 减仓 |
| PSX | PHILLIPS 66 COM | $70.40万 | 0.40% | 4,165 | -180 | -4.1% | -$3.04万 | 减仓 |
| ATI | ATI INC COM | $75.31万 | 0.43% | 3,821 | -1,593 | -29.4% | -$31.40万 | 减仓 |
| GE | GE AEROSPACE COM NEW | $75.84万 | 0.43% | 2,029 | -19 | -0.9% | -$7,102 | 减仓 |
| MCK | MCKESSON CORP COM | $77.96万 | 0.45% | 1,032 | -9 | -0.9% | -$6,799 | 减仓 |
| MMM | 3M CO COM | $78.61万 | 0.45% | 4,855 | -565 | -10.4% | -$9.15万 | 减仓 |
| COP | CONOCOPHILLIPS COM | $79.23万 | 0.45% | 7,621 | -101 | -1.3% | -$1.05万 | 减仓 |
| XOM | EXXONMOBIL HOLDINGS CORP COM SHS | $81.47万 | 0.47% | 5,959 | 5,959 | — | $81.47万 | 新建仓 |
| PG | PROCTER & GAMBLE CO COM | $84.48万 | 0.48% | 5,761 | 479 | 9.1% | $7.02万 | 加仓 |
| AXP | AMERICAN EXPRESS CO COM | $84.50万 | 0.48% | 2,498 | -211 | -7.8% | -$7.14万 | 减仓 |
| JLL | JONES LANG LASALLE INC COM | $85.21万 | 0.49% | 2,749 | -220 | -7.4% | -$6.82万 | 减仓 |
| WTBA | WEST BANCORPORATION INC CAP STK | $93.29万 | 0.53% | 35,164 | -121 | -0.3% | -$3,210 | 减仓 |
| NEE | NEXTERA ENERGY INC COM | $96.51万 | 0.55% | 10,995 | -1,498 | -12.0% | -$13.15万 | 减仓 |
| ADBE | ADOBE INC COM | $98.02万 | 0.56% | 4,781 | 2,768 | 137.5% | $56.75万 | 加仓 |
| BNY | BANK OF NY MELLON CORP COM | $98.71万 | 0.56% | 6,826 | 19 | 0.3% | $2,748 | 加仓 |
| AMP | AMERIPRISE FINL INC COM | $100.39万 | 0.57% | 2,188 | 8 | 0.4% | $3,670 | 加仓 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | $103.51万 | 0.59% | 21,272 | 2,598 | 13.9% | $12.64万 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | $103.72万 | 0.59% | 9,623 | 20 | 0.2% | $2,156 | 加仓 |
| AMAT | APPLIED MATLS INC COM | $105.70万 | 0.60% | 1,462 | -72 | -4.7% | -$5.21万 | 减仓 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | $107.63万 | 0.62% | 6,014 | 2,913 | 93.9% | $52.13万 | 加仓 |
| RTX | RTX CORPORATION COM | $117.98万 | 0.67% | 6,218 | -16 | -0.3% | -$3,036 | 减仓 |
| TROW | PRICE T ROWE GROUP INC COM | $118.07万 | 0.68% | 10,385 | 4,809 | 86.2% | $54.68万 | 加仓 |
| IJH | ISHARES CORE S&P MID-CAP ETF | $119.05万 | 0.68% | 15,439 | 22 | 0.1% | $1,696 | 加仓 |
| BF/B | BROWN FORMAN CORP CL B | $122.62万 | 0.70% | 46,012 | 25,785 | 127.5% | $68.72万 | 加仓 |
| LNT | ALLIANT ENERGY CORP COM | $123.82万 | 0.71% | 16,230 | -880 | -5.1% | -$6.71万 | 减仓 |
| CAT | CATERPILLAR INC COM | $124.68万 | 0.71% | 1,171 | -66 | -5.3% | -$7.03万 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | $128.91万 | 0.74% | 20,138 | 12,711 | 171.1% | $81.36万 | 加仓 |
| TPR | TAPESTRY INC COM | $132.09万 | 0.76% | 9,024 | -6,125 | -40.4% | -$89.66万 | 减仓 |
| IBTI | ISHARES IBONDS DEC 2028 TERM TREASURY ETF | $147.59万 | 0.84% | 66,663 | 43,788 | 191.4% | $96.95万 | 加仓 |
| GOOG | ALPHABET INC CAP STK CL C | $155.12万 | 0.89% | 4,390 | -71 | -1.6% | -$2.51万 | 减仓 |
| TGT | TARGET CORP COM | $157.83万 | 0.90% | 12,084 | 7,091 | 142.0% | $92.62万 | 加仓 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | $158.61万 | 0.91% | 17,603 | -1,281 | -6.8% | -$11.54万 | 减仓 |
| PEP | PEPSICO INC COM | $162.73万 | 0.93% | 12,019 | -288 | -2.3% | -$3.90万 | 减仓 |
| ZM | ZOOM COMMUNICATIONS INC CL A | $167.38万 | 0.96% | 19,393 | 3,491 | 22.0% | $30.13万 | 加仓 |
| ABBV | ABBVIE INC COM | $175.13万 | 1.00% | 6,960 | -70 | -1.0% | -$1.76万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC COM | $187.53万 | 1.07% | 44,292 | 9,245 | 26.4% | $39.14万 | 加仓 |