Titelia

Holdings of Basepoint Wealth LLC

565 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 36.3 % of the equity sleeve

Sector breakdown

  • Industrials 15.3 %
  • Technology 11.3 %
  • Financials 10.7 %
  • Health care 5.8 %
  • Consumer discretionary 4.7 %
  • Communication 4.6 %
  • Consumer staples 4.4 %
  • Energy 3.3 %
  • Utilities 2.8 %
  • Funds 2.3 %
  • Materials 1.8 %
  • Real estate 0.2 %
  • Unattributed 32.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.7 %
  • GB 0.1 %
  • TW 0.1 %
  • ES 0.0 %
  • JP 0.0 %
  • AU 0.0 %
  • DK 0.0 %
  • NL 0.0 %
  • IL 0.0 %
  • FR 0.0 %
  • DE 0.0 %
  • KR 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US541100.7M $99.71 %
2GB796K $0.10 %
3TW269.6K $0.07 %
4ES231.7K $0.03 %
5JP229.3K $0.03 %
6AU216.8K $0.02 %
7DK112.6K $0.01 %
8NL110.6K $0.01 %
9IL18K $0.01 %
10FR16.1K $0.01 %
11DE16.1K $0.01 %
12KR13.1K $0.00 %

Positions

RankCompanySharesValueWeight
1Deere & Co 11,7976.6M $
2State Street Utilities Select Sector SPDR ETF 123,4205.7M $
3Berkshire Hathaway Inc 10,1204.8M $
4Adams Natural Resources Fund Inc 165,9984.6M $
5Apple Inc 12,4783.2M $
6Ingredion Inc 24,2482.7M $
7NVIDIA Corp 14,8292.6M $
8General Dynamics Corp 6,7842.3M $
9Tapestry Inc 15,1492.1M $
10PepsiCo Inc 12,3071.9M $
11Microsoft Corp 4,9921.8M $
12Verizon Communications Inc 35,0471.8M $
13AbbVie Inc 7,0301.5M $
14Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 18,8841.4M $
15Alphabet Inc 4,4611.3M $
16Zoom Communications Inc 15,9021.3M $
17Alliant Energy Corp 17,1101.2M $
18RTX Corp 6,2341.2M $
19NextEra Energy Inc 12,4931.2M $
20iShares Core S&P Mid-Cap ETF 15,4171M $
21ConocoPhillips 7,7221M $
22Exxon Mobil Corp 5,9651M $
23Ameriprise Financial Inc 2,180969K $
24First Trust Exchange-Traded Fund 18,674948.6K $
25Jones Lang LaSalle Inc 2,969903.5K $
26McKesson Corp 1,041900.7K $
27Caterpillar Inc 1,237876.6K $
28Principal Financial Group Inc 9,603865.3K $
29West BanCorp Inc 35,285839.4K $
30American Express Co 2,709819.5K $
31Bank of New York Mellon Corp/The 6,807807.5K $
32Phillips 66 4,345791.6K $
33ATI Inc 5,414787.5K $
343M Co 5,420787.2K $
35Intel Corp 17,449770K $
36Procter & Gamble Co/The 5,282763K $
37JPMorgan Chase & Co 2,373698K $
38Walmart Inc 5,453677.7K $
39Cisco Systems, Inc. 8,618668.7K $
40Schwab International Equity ETF 24,704611.4K $
41Schwab US Dividend Equity ETF 19,746605.8K $
42Target Corp 4,993605.1K $
43General Electric Co 2,048581.2K $
44Meta Platforms Inc 999571.8K $
45Brown-Forman Corp 20,227534.8K $
46Chevron Corp 2,575532.8K $
47GE HealthCare Technologies Inc 7,427528.7K $
48Applied Materials Inc 1,534524.4K $
49Albemarle Corp 2,906521.7K $
50Schwab Strategic Trust 16,809512.7K $
51T Rowe Price Group Inc 5,576502.6K $
52Goldman Sachs Group Inc/The 588497.8K $
53Wells Fargo & Co 6,178491.8K $
54Adobe Inc 2,013489.3K $
55Penske Automotive Group Inc 3,101463.7K $
56Scotts Miracle-Gro Co/The 7,477454.7K $
57Omnicom Group Inc 5,840439.8K $
58GE Vernova Inc 497434.2K $
59Eastman Chemical Co 5,669432.6K $
60QUALCOMM Inc 3,333429.3K $
61Home Depot Inc/The 1,305429.2K $
62Vanguard Total International S 5,318410.1K $
63iShares Trust 17,852400.4K $
64Alphabet Inc 1,390399.7K $
65Abbott Laboratories 3,741384.1K $
66Carrier Global Corp 6,451363.2K $
67Vanguard FTSE All-World ex-US ETF 4,573343.4K $
68Philip Morris International Inc. 2,060340.6K $
69CVS Health Corp 4,523324.9K $
70iShares Core S&P 500 ETF 492321.3K $
71Lockheed Martin Corp 530320.2K $
72Tesla Inc 851316.4K $
73FedEx Corp 875311.5K $
74Amazon.com Inc 1,475307.2K $
75Schwab Strategic Trust 10,245298.4K $
76Rockwell Automation Inc 820294.2K $
77Johnson & Johnson 1,121274.1K $
78Cummins Inc 504271.2K $
79WP Carey Inc 3,954268.7K $
80Pfizer Inc 9,407264.2K $
81Kroger Co/The 3,500253.2K $
82Coca-Cola Co/The 3,274249K $
83State Street Spdr Dow Jones Industrial Average Etf Trust 509235.7K $
84Vanguard International Equity Index Funds 4,343234.7K $
85Elevance Health Inc 796233.2K $
86Casey's General Stores Inc 312226.8K $
87Williams-Sonoma Inc 1,231224.4K $
88Sealed Air Corp 5,242220.4K $
89First Trust Rising Dividend Achievers ETF 3,187217.6K $
90Biogen Inc 1,178215.9K $
91Western Asset Intermediate Muni Fund Inc. 28,084215.7K $
92iShares ESG MSCI KLD 400 ETF 1,764213.8K $
93US Bancorp 3,935204.7K $
94United Parcel Service Inc 2,064203.1K $
95iShares Core S&P Small-Cap ETF 1,588197.4K $
96DWS MUNICIPAL INCOME TRUST 21,168192.6K $
97SRH Total Return Fund Inc 10,478179.2K $
98Merck & Co Inc 1,482178.3K $
99Cigna Group/The 631168.2K $
100Invesco QQQ Trust Series 1 284164K $