Measured Wealth Private Client Group, LLC
- SEC CIK
- 0001720235
- Latest filing
- Aug 10, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 13, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 179
- +9 vs. Q1 2025
- Portfolio value
- $334.2M
- +$22.7M (+7.3%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 528,420 | $27.7M | 8.3% | −519−0.1% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 145,179 | $26.4M | 7.9% | +2,838+2.0% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 173,799 | $23.2M | 6.9% | +486+0.3% | Added | – |
| GLDSPDR Gold Trust | ETF | 64,324 | $19.6M | 5.9% | −1,916−2.9% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 169,059 | $17.1M | 5.1% | −220.0% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 26,283 | $16.2M | 4.9% | −239−0.9% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 117,333 | $15.8M | 4.7% | +3,301+2.9% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 58,628 | $14.8M | 4.4% | −1,471−2.4% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 120,309 | $9.74M | 2.9% | +2,184+1.8% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 71,542 | $7.76M | 2.3% | +2,062+3.0% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 70,304 | $6.70M | 2.0% | −5,443−7.2% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 69,290 | $6.11M | 1.8% | +1,230+1.8% | Added | – |
| NVDANVIDIA Corp | Stock | 34,032 | $5.38M | 1.6% | −507−1.5% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 7,917 | $4.92M | 1.5% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 89,928 | $4.89M | 1.5% | −14,393−13.8% | Reduced | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 49,682 | $4.71M | 1.4% | +2,350+5.0% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 52,242 | $4.27M | 1.3% | +6,348+13.8% | Added | – |
| AAPLApple Inc. | Stock | 19,692 | $4.04M | 1.2% | +394+2.0% | Added | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 44,109 | $3.87M | 1.2% | +1,253+2.9% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 72,943 | $3.82M | 1.1% | +7,368+11.2% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 12,307 | $3.75M | 1.1% | −77−0.6% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 57,981 | $3.71M | 1.1% | +6,909+13.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 6,602 | $3.28M | 1.0% | +180+2.8% | Added | History |
| AVGOBroadcom Inc. | Stock | 11,317 | $3.12M | 0.9% | −275−2.4% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 25,124 | $2.49M | 0.7% | +130+0.5% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 7,530 | $2.18M | 0.7% | +625+9.1% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 6,533 | $1.86M | 0.6% | −190−2.8% | Reduced | – |
| MTGMgic Investment Corp | COM | 61,889 | $1.72M | 0.5% | +1,674+2.8% | Added | History |
| MFCManulife Financial Corp | COM | 52,822 | $1.69M | 0.5% | +2,784+5.6% | Added | History |
| Cambria ETF Tr132061706 | EMRG SHAREHLDR | 45,264 | $1.63M | 0.5% | +10,416+29.9% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,167 | $1.57M | 0.5% | −15−0.3% | Reduced | – |
| CCitigroup Inc | Stock | 18,218 | $1.55M | 0.5% | +3,396+22.9% | Added | History |
| HRBH&R Block Inc | COM | 25,856 | $1.42M | 0.4% | +579+2.3% | Added | History |
| RRyder System Inc | COM | 7,976 | $1.27M | 0.4% | −955−10.7% | Reduced | History |
| Northeast BK Portland Me66405S100 | COM | 14,104 | $1.26M | 0.4% | 00.0% | Unchanged | – |
| NRGNRG Energy, Inc. | Stock | 7,649 | $1.23M | 0.4% | −872−10.2% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,249 | $1.19M | 0.4% | −151−3.4% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 21,846 | $1.18M | 0.4% | −2,847−11.5% | Reduced | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 27,552 | $1.16M | 0.3% | −1,525−5.2% | Reduced | – |
| EMEEMCOR Group, Inc. | Stock | 2,063 | $1.10M | 0.3% | +77+3.9% | Added | History |
| ACTEnact Holdings, Inc. | COM | 29,397 | $1.09M | 0.3% | +980+3.4% | Added | History |
| AITApplied Industrial Technologies Inc | COM | 4,654 | $1.08M | 0.3% | +251+5.7% | Added | History |
| SYFSynchrony Financial | COM | 15,776 | $1.05M | 0.3% | +2,559+19.4% | Added | History |
| ORIOld Republic International Corp | COM | 25,898 | $995.5K | 0.3% | +2,510+10.7% | Added | History |
| UNMUnum Group | Stock | 12,033 | $971.8K | 0.3% | +2,365+24.5% | Added | History |
| GAPGap Inc | COM | 44,452 | $969.5K | 0.3% | +3,607+8.8% | Added | History |
| INGRIngredion Inc | COM | 7,057 | $957.0K | 0.3% | +727+11.5% | Added | History |
| Invesco Exchange Traded FD T46137V696 | DYNMC MEDIA | 15,345 | $941.6K | 0.3% | +3,180+26.1% | Added | – |
| EXCExelon Corp | Stock | 21,669 | $940.9K | 0.3% | +21,669 | New | History |
| VIRTVirtu Financial, Inc. | CL A | 20,467 | $916.7K | 0.3% | +1,408+7.4% | Added | History |
| UGIUgi Corp | Stock | 25,141 | $915.6K | 0.3% | +5,101+25.5% | Added | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 13,559 | $908.7K | 0.3% | −1,461−9.7% | Reduced | – |
| CMCanadian Imperial Bank of Commerce | COM | 12,544 | $888.5K | 0.3% | −628−4.8% | Reduced | History |
| ALSNAllison Transmission Holdings Inc | Stock | 9,343 | $887.5K | 0.3% | +1,144+14.0% | Added | History |
| APPAppLovin Corp | COM CL A | 2,506 | $877.3K | 0.3% | +157+6.7% | Added | History |
| NFGNational Fuel Gas Co | Stock | 10,338 | $875.7K | 0.3% | +10,338 | New | History |
| MOAltria Group, Inc. | Stock | 14,494 | $849.8K | 0.3% | +14,494 | New | History |
| IRMIron Mountain Inc | COM | 8,243 | $845.5K | 0.3% | −290−3.4% | Reduced | History |
| AXONAxon Enterprise, Inc. | COM | 1,000 | $827.9K | 0.2% | 00.0% | Unchanged | History |
| ARCCAres Capital Corp | CEF | 36,592 | $803.6K | 0.2% | +39+0.1% | Added | History |
| MLIMueller Industries Inc | COM | 10,075 | $800.7K | 0.2% | +1,083+12.0% | Added | History |
| FLEXFlex Ltd. | Stock | 15,658 | $781.6K | 0.2% | +653+4.4% | Added | History |
| VZVerizon Communications Inc | Stock | 17,827 | $771.4K | 0.2% | +17,827 | New | History |
| FBPFirst Bancorp | COM NEW | 36,688 | $764.2K | 0.2% | −613−1.6% | Reduced | History |
| HWCHancock Whitney Corp | COM | 13,266 | $761.5K | 0.2% | +4,290+47.8% | Added | History |
| MWAMueller Water Products, Inc. | COM SER A | 30,779 | $739.9K | 0.2% | +5,633+22.4% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $728.8K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288166 | AGENCY BOND ETF | 6,581 | $722.0K | 0.2% | −3,438−34.3% | Reduced | – |
| IBKRInteractive Brokers Group, Inc. | Stock | 12,876 | $713.5K | 0.2% | +828+6.9% | AddedConverted for a 4-for-1 split | History |
| TRVTravelers Companies, Inc. | Stock | 2,665 | $713.0K | 0.2% | +583+28.0% | Added | History |
| BBarrick Mining Corp | Stock | 33,434 | $696.1K | 0.2% | +33,434 | New | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,638 | $684.2K | 0.2% | −1,954−29.6% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 6,232 | $671.8K | 0.2% | +473+8.2% | Added | History |
| AERAerCap Holdings N.V. | SHS | 5,716 | $668.8K | 0.2% | +636+12.5% | Added | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,808 | $662.1K | 0.2% | −29−1.6% | Reduced | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 12,009 | $661.7K | 0.2% | +12,009 | New | – |
| BMYBristol Myers Squibb Co | Stock | 14,288 | $661.4K | 0.2% | −5,979−29.5% | Reduced | History |
| IAGIamgold Corp | COM | 89,293 | $656.3K | 0.2% | +3,396+4.0% | Added | History |
| LRNStride, Inc. | COM | 4,450 | $646.1K | 0.2% | +28+0.6% | Added | History |
| TYLTyler Technologies Inc | COM | 1,064 | $630.8K | 0.2% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 2,078 | $612.4K | 0.2% | +394+23.4% | Added | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 9,510 | $605.9K | 0.2% | −295−3.0% | Reduced | – |
| JBLJabil Inc | Stock | 2,764 | $602.8K | 0.2% | −2−0.1% | Reduced | History |
| EXELExelixis, Inc. | COM | 13,558 | $597.6K | 0.2% | +2,112+18.5% | Added | History |
| APHAmphenol Corp | CL A | 5,998 | $592.3K | 0.2% | −10.0% | Reduced | History |
| DORMDorman Products, Inc. | COM | 4,752 | $582.9K | 0.2% | +829+21.1% | Added | History |
| CALMCal-Maine Foods Inc | COM NEW | 5,799 | $577.8K | 0.2% | +5,799 | New | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 9,381 | $571.7K | 0.2% | +197+2.1% | Added | – |
| PLMRPalomar Holdings, Inc. | Stock | 3,669 | $565.9K | 0.2% | +321+9.6% | Added | History |
| MDTMedtronic plc | Stock | 6,400 | $557.9K | 0.2% | 00.0% | Unchanged | History |
| IPInternational Paper Co | COM | 11,903 | $557.4K | 0.2% | −7,508−38.7% | Reduced | History |
| TAT&T Inc. | Stock | 19,024 | $550.5K | 0.2% | +1,057+5.9% | Added | History |
| JNJJohnson & Johnson | Stock | 3,521 | $537.8K | 0.2% | +157+4.7% | Added | History |
| SANMSanmina Corp | COM | 5,466 | $534.7K | 0.2% | +2,057+60.3% | Added | History |
| ITRIItron, Inc. | COM | 3,940 | $518.6K | 0.2% | +3,940 | New | History |
| BMAMacro Bank Inc. | SPON ADR B | 7,365 | $517.1K | 0.2% | +7,365 | New | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 4,855 | $515.2K | 0.2% | +1,554+47.1% | Added | History |
| BPOPPopular, Inc. | COM NEW | 4,585 | $505.3K | 0.2% | +4,585 | New | History |
| RTXRTX Corp | Stock | 3,396 | $495.9K | 0.1% | +478+16.4% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 1,173 | $493.2K | 0.1% | −6−0.5% | Reduced | History |
Sold out since Q1 2025 (19)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| UHSUniversal Health Services Inc | CL B | 4,012 | $753.9K | 0.2% | History |
| AYIAcuity Inc. (DE) | Stock | 2,801 | $737.6K | 0.2% | History |
| SFStifel Financial Corp | COM | 7,802 | $735.4K | 0.2% | History |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 20,148 | $599.4K | 0.2% | – |
| ACIWAci Worldwide, Inc. | Stock | 9,078 | $496.7K | 0.2% | History |
| DVADavita Inc. | COM | 3,221 | $492.7K | 0.2% | History |
| FULTFulton Financial Corp | COM | 23,511 | $425.3K | 0.1% | History |
| COKECoca-Cola Consolidated, Inc. | COM | 302 | $407.7K | 0.1% | History |
| TGNATegna Inc | COM | 22,246 | $405.3K | 0.1% | History |
| SNVSynovus Financial Corp | COM NEW | 8,575 | $400.8K | 0.1% | History |
| HBANHuntington Bancshares Inc | COM | 22,514 | $337.9K | 0.1% | History |
| NTAPNetApp, Inc. | Stock | 3,506 | $308.0K | 0.1% | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,746 | $279.9K | 0.1% | – |
| RGAReinsurance Group of America Inc | COM NEW | 1,303 | $256.6K | 0.1% | History |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 2,511 | $252.9K | 0.1% | – |
| JWNNordstrom Inc | Stock | 10,031 | $245.3K | 0.1% | History |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 3,509 | $239.3K | 0.1% | – |
| TMHCTaylor Morrison Home Corp | COM | 3,545 | $212.8K | 0.1% | History |
| AJGArthur J. Gallagher & Co. | COM | 605 | $208.9K | 0.1% | History |