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Livermore
Livermore
ZHEN

Measured Wealth Private Client Group, LLC

SEC CIK
0001720235
Latest filing
Aug 10, 2026

The latest 13F from Measured Wealth Private Client Group, LLC covers Q2 2026 (filed Aug 10, 2026): 720 long positions worth $413.7M. The top 10 holdings make up 42.1% of the portfolio, and the largest is Vanguard High Dividend Yield Index ETF at 6.8%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
52
Est. +$47.4M
Added
110
Est. +$36.7M
Reduced
210
Est. −$76.4M
Sold out
55
Est. −$1.07M

Top 5 holdings

Share of this quarter's portfolio value

  1. Vanguard High Dividend Yield Index ETF921946406
    6.8%$28.3M
  2. State Street SPDR Portfolio S&P 500 Growth ETF78464A409
    5.0%$20.7M
  3. GLDSPDR Gold Trust
    4.4%$18.1MHistory
  4. Invesco Exchange Traded FD T46137V357
    4.2%$17.6M
  5. State Street Technology Select Sector SPDR ETF81369Y803
    4.2%$17.5M

Biggest buys

New and added positions, by estimated amount bought

  1. State Street SPDR Portfolio S&P 500 Growth ETF78464A409
    +$14.8MAdded
  2. iShares Tr464287234
    +$9.98MAdded
  3. State Street SPDR S&P Bank ETF78464A797
    +$7.14MNew
  4. State Street SPDR S&P Biotech ETF78464A870
    +$7.13MNew
  5. iShares Tr464287713
    +$6.83MNew

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. State Street SPDR Portfolio S&P 500 Growth ETF78464A409
    +3.67 pp1.3% → 5.0%
  2. iShares Tr464287234
    +2.47 pp0.9% → 3.4%
  3. State Street SPDR S&P Bank ETF78464A797
    +1.73 pp0.0% → 1.7%
  4. State Street SPDR S&P Biotech ETF78464A870
    +1.72 pp0.0% → 1.7%
  5. iShares Tr464287713
    +1.65 pp0.0% → 1.7%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. State Street SPDR Portfolio S&P 500 Value ETF78464A508
    −$14.6MReduced
  2. State Street Communication Services Select Sector SPDR ETF81369Y852
    −$13.0MReduced
  3. State Street Health Care Select Sector SPDR ETF81369Y209
    −$8.63MReduced
  4. State Street Technology Select Sector SPDR ETF81369Y803
    −$4.92MReduced
  5. State Street Financial Select Sector SPDR ETF81369Y605
    −$4.82MReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. State Street SPDR Portfolio S&P 500 Value ETF78464A508
    −3.84 pp6.4% → 2.6%
  2. State Street Communication Services Select Sector SPDR ETF81369Y852
    −3.77 pp4.3% → 0.5%
  3. GLDSPDR Gold Trust
    −2.72 pp7.1% → 4.4%History
  4. State Street Health Care Select Sector SPDR ETF81369Y209
    −2.29 pp4.9% → 2.6%
  5. State Street Financial Select Sector SPDR ETF81369Y605
    −1.22 pp1.3% → 0.1%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$413.7M
+$47.6M (+13.0%) vs. prior quarter
Positions
720
−3 vs. prior quarter
Top 10 concentration
42.1%
Top 10 as share of value
Turnover
19.9%
Q2 2026, one quarter
Average holding period
12.6 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $413.7M (Q2 2026)

Q1 2021: $282.0MQ2 2021: $314.2MQ3 2021: $259.7MQ4 2021: $283.0MQ1 2022: $272.1MQ2 2022: $226.5MQ3 2022: $226.3MQ4 2022: $242.9MQ1 2023: $259.7MQ2 2023: $263.3MQ3 2023: $248.7MQ4 2023: $271.4MQ1 2024: $286.3MQ2 2024: $284.7MQ3 2024: $299.0MQ4 2024: $309.5MQ1 2025: $311.5MQ2 2025: $334.2MQ3 2025: $371.0MQ4 2025: $378.0MQ1 2026: $366.1MQ2 2026: $413.7M
Q1 2021Q2 2026
13F filings of Measured Wealth Private Client Group, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 10, 2026720$413.7MVanguard High Dividend Yield Index ETFState Street SPDR Portfolio S&P 500 Growth ETFGLDvs. Q1 2026SEC
Q1 2026May 13, 2026723$366.1MGLDVanguard High Dividend Yield Index ETFState Street SPDR Portfolio S&P 500 Value ETFvs. Q4 2025SEC
Q4 2025Feb 10, 2026729$378.0MGLDState Street SPDR Portfolio S&P 500 Value ETFVanguard High Dividend Yield Index ETFvs. Q3 2025SEC
Q3 2025Nov 14, 2025695$371.0MState Street SPDR Portfolio S&P 500 Value ETFInvesco Exchange Traded FD TVanguard High Dividend Yield Index ETFvs. Q2 2025SEC
Q2 2025Aug 13, 2025179$334.2MState Street SPDR Portfolio S&P 500 Value ETFInvesco Exchange Traded FD TVanguard High Dividend Yield Index ETFvs. Q1 2025SEC
Q1 2025May 12, 2025170$311.5MState Street SPDR Portfolio S&P 500 Value ETFInvesco Exchange Traded FD TVanguard High Dividend Yield Index ETFvs. Q4 2024SEC
Q4 2024Jan 27, 2025172$309.5MInvesco Exchange Traded FD TState Street SPDR Portfolio S&P 500 Value ETFVanguard High Dividend Yield Index ETFvs. Q3 2024SEC
Q3 2024Oct 28, 2024179$299.0MInvesco Exchange Traded FD TState Street SPDR Portfolio S&P 500 Value ETFVanguard High Dividend Yield Index ETFvs. Q2 2024SEC
Q2 2024Aug 12, 2024186$284.7MState Street SPDR Portfolio S&P 500 Growth ETFState Street SPDR Portfolio S&P 500 Value ETFState Street SPDR Portfolio S&P 400 Mid Cap ETFvs. Q1 2024SEC
Q1 2024Apr 18, 2024185$286.3MState Street SPDR Portfolio S&P 500 Value ETFState Street SPDR Portfolio S&P 500 Growth ETFState Street SPDR Portfolio S&P 400 Mid Cap ETFvs. Q4 2023SEC
Q4 2023Feb 6, 2024176$271.4MState Street SPDR Portfolio S&P 500 Value ETFState Street SPDR Portfolio S&P 500 Growth ETFState Street SPDR Portfolio S&P 400 Mid Cap ETFvs. Q3 2023SEC
Q3 2023Oct 18, 2023166$248.7MState Street SPDR Portfolio S&P 500 Value ETFState Street SPDR Portfolio S&P 500 Growth ETFState Street SPDR Portfolio S&P 400 Mid Cap ETFvs. Q2 2023SEC
Q2 2023Jul 20, 2023172$263.3MState Street SPDR Portfolio S&P 500 Value ETFState Street SPDR Portfolio S&P 500 Growth ETFState Street SPDR Portfolio S&P 400 Mid Cap ETFvs. Q1 2023SEC
Q1 2023May 1, 2023173$259.7MState Street SPDR Portfolio S&P 500 Value ETFState Street SPDR Portfolio S&P 500 Growth ETFSPYvs. Q4 2022SEC
Q4 2022Jan 23, 2023164$242.9MState Street SPDR Portfolio S&P 500 Value ETFState Street SPDR Portfolio S&P 500 Growth ETFVanguard High Dividend Yield Index ETFvs. Q3 2022SEC
Q3 2022Oct 27, 2022148$226.3MState Street SPDR Portfolio S&P 500 Growth ETFState Street SPDR Portfolio S&P 500 Value ETFSPYvs. Q2 2022SEC
Q2 2022Jul 25, 2022174$226.5MState Street SPDR Portfolio S&P 500 Growth ETFState Street SPDR Portfolio S&P 500 Value ETFVanguard High Dividend Yield Index ETFvs. Q1 2022SEC
Q1 2022May 3, 2022170$272.1MState Street SPDR Portfolio S&P 500 Growth ETFState Street SPDR Portfolio S&P 500 Value ETFState Street SPDR Portfolio S&P 400 Mid Cap ETFvs. Q4 2021SEC
Q4 2021Jan 28, 2022159$283.0MState Street SPDR Portfolio S&P 500 Growth ETFState Street SPDR Portfolio S&P 500 Value ETFState Street SPDR Portfolio S&P 400 Mid Cap ETFvs. Q3 2021SEC
Q3 2021Nov 1, 2021154$259.7MState Street SPDR Portfolio S&P 500 Growth ETFState Street SPDR Portfolio S&P 500 Value ETFState Street SPDR Portfolio S&P 400 Mid Cap ETFvs. Q2 2021SEC
Q2 2021Aug 5, 2021168$314.2MState Street SPDR Portfolio S&P 500 Value ETFState Street SPDR Portfolio S&P 500 Growth ETFState Street SPDR Portfolio S&P 400 Mid Cap ETFvs. Q1 2021SEC
Q1 2021May 4, 2021158$282.0MState Street SPDR Portfolio S&P 500 Value ETFState Street SPDR Portfolio S&P 500 Growth ETFState Street SPDR Portfolio S&P 400 Mid Cap ETF–SEC