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
101Edison International 2,226162.9K $
102Broadcom Inc 520161.1K $
103Bristol-Myers Squibb Co 2,648160.6K $
104Skyworks Solutions Inc 2,945157.7K $
105Visa Inc 522157.7K $
106iShares Trust 1,213155.4K $
107CSX Corp 3,747153.8K $
108iShares Morningstar US Equity ETF 1,689151.8K $
109State Street SPDR S&P 600 Smal 1,547149.5K $
110Rio Tinto PLC 1,576147K $
111iShares Core MSCI Emerging Markets ETF 2,084145.4K $
112Paramount Skydance Corp. 16,082145.1K $
113iShares Russell 2000 Value ETF 755143.2K $
114Boeing Co/The 714142.1K $
115iShares Trust 1,214137.3K $
116UnitedHealth Group Inc 497134.6K $
117State Street SPDR S&P 500 ETF Trust 200130.3K $
118iShares Morningstar Small-Cap Value ETF 1,764122.6K $
119State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 4,929122.2K $
120Occidental Petroleum Corp 1,837119.4K $
121Delaware Investments National Municipal Income Fund 11,900118.5K $
122DaVita Inc 727111.7K $
123McDonald's Corp. 357110.8K $
124Marsh & McLennan Cos Inc 626108.6K $
125iShares Russell Mid-Cap Value 738107.6K $
126Vanguard Real Estate ETF 1,186105.2K $
127Vanguard Index Funds 569104.8K $
128Vanguard Bond Index Funds 1,297100.1K $
129Campbell's Company/The 4,41098.2K $
130PNC Financial Services Group Inc/The 47097.8K $
131Affiliated Managers Group Inc 34796K $
132Amgen Inc 27195.2K $
133SPDR Series Trust 1,67694.8K $
134Bank of America Corp 1,92693.9K $
135Mastercard Inc 18793.2K $
136Simon Property Group Inc 49892.8K $
137iShares Trust 1,16092.3K $
138SPDR Index Shares Funds 2,50591.7K $
139Vanguard Value ETF 46290.7K $
140Jpmorgan Core Plus Bond Etf 1,92690.7K $
141Flaherty & Crumrine Preferred & Income Opportunity Fund Inc 9,93789.8K $
142Prologis Inc 67789.4K $
143Schwab Fundamental U.S. Large Company ETF 3,10786.5K $
144iShares Silver Trust 1,25985.8K $
145iShares S&P Small-Cap 600 Growth ETF 57683.3K $
146Emerson Electric Co. 63382.9K $
147Ishares Gold Trust 93182.1K $
148Dimensional ETF Trust 1,11979.3K $
149Northrop Grumman Corp 11377.1K $
150Vanguard Mega Cap Growth ETF 20876.4K $
151Vanguard US Quality Factor ETF 50875.8K $
152Devon Energy Corp 1,49675.3K $
153Independence Realty Trust Inc 5,05075.2K $
154Freeport-McMoRan Inc 1,27174.7K $
155Duke Energy Corp 57174.7K $
156AT&T Inc 2,56674.4K $
157Halliburton Co 1,83971.7K $
158Crane Co 41671.2K $
159Vanguard High Dividend Yield E 47670.5K $
160Fidelity Wise Origin Bitcoin Fund 1,19070.2K $
161Lam Research Corp 32569.5K $
162Dimensional International Value ETF 1,29368.2K $
163iShares National Muni Bond ETF 63867.7K $
164iShares Trust 20467.1K $
165VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 31066.6K $
166Starbucks Corp 74166.4K $
167Taiwan Semiconductor Manufacturing Co Ltd 19264.9K $
168Oracle Corp 44064.7K $
169SPDR Gold Shares 15064.5K $
170Dimensional U S Small Cap ETF 90364.2K $
171Air Products and Chemicals Inc 22063.9K $
172iShares Core S&P Total U.S. Stock Market ETF 44863.8K $
173iShares Core U.S. Aggregate Bond ETF 61360.9K $
174Gilead Sciences Inc 43460.4K $
175Oshkosh Corp 41060.4K $
176SPDR Series Trust 78760.2K $
177SPDR Gold MiniShares Trust 64860.1K $
178Fiserv Inc 1,05458.8K $
179Vanguard Mid-Cap ETF 20558.8K $
180Honeywell International Inc 24455K $
181Labcorp Holdings Inc 20654.9K $
182Valero Energy Corp 21853.8K $
183Williams Cos Inc/The 72853K $
184Amphenol Corp 41852.8K $
185Eli Lilly & Co 5550.8K $
186Universal Health Services Inc 28250.5K $
187iShares ESG Optimized MSCI USA ETF 37950K $
188Whirlpool Corp 92649.9K $
189Salesforce Inc 26549.5K $
190Union Pacific Corp 20449.4K $
191Thermo Fisher Scientific Inc 9948.6K $
192Otis Worldwide Corp 62247.9K $
193Invesco S&P 500 Low Volatility 64647.3K $
194Diageo PLC 63347.1K $
195Schwab U.S. Small-Cap ETF 1,59246.3K $
196Yum! Brands Inc 29746.2K $
197iShares S&P Mid-Cap 400 Growth ETF 45846.1K $
198Cardinal Health, Inc. 21645.6K $
199Expeditors International of Washington Inc 31144.6K $
200iShares Trust 44343.1K $