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Livermore
Livermore
ZHEN

Measured Wealth Private Client Group, LLC

SEC CIK
0001720235
Latest filing
Aug 10, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed May 13, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
723
−6 vs. Q4 2025
Portfolio value
$366.1M
−$11.9M (−3.2%) vs. Q4 2025
Filed
May 13, 2026
SEC
Holdings of Measured Wealth Private Client Group, LLC in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
GLDSPDR Gold TrustETF60,432$26.0M7.1%−4,710−7.2%ReducedHistory
Vanguard High Dividend Yield Index ETF921946406ETF161,375$23.9M6.5%−7,344−4.4%Reduced–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF414,214$23.4M6.4%−14,821−3.5%Reduced–
State Street Health Care Select Sector SPDR ETF81369Y209ETF122,490$18.0M4.9%−5,037−3.9%Reduced–
UPSUnited Parcel Service IncStock169,006$16.6M4.5%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT85,485$16.4M4.5%−647−0.8%Reduced–
State Street Technology Select Sector SPDR ETF81369Y803ETF117,747$15.6M4.3%−1,795−1.5%Reduced–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF140,868$15.6M4.3%−2,471−1.7%Reduced–
SPYSPDR S&P 500 ETF TrustETF18,418$12.0M3.3%−1,581−7.9%ReducedHistory
VanEck Semiconductor ETF92189F676ETF26,937$10.3M2.8%+555+2.1%Added–
iShares Tr46428743220 YR TR BD ETF76,758$6.65M1.8%−3,750−4.7%Reduced–
State Street Utilities Select Sector SPDR ETF81369Y886ETF134,064$6.15M1.7%−7,693−5.4%Reduced–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF72,097$5.91M1.6%+3,134+4.5%Added–
NVDANVIDIA CorpStock33,120$5.78M1.6%+43+0.1%AddedHistory
AAPLApple Inc.Stock20,762$5.27M1.4%−741−3.4%ReducedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF98,780$4.88M1.3%−10,423−9.5%Reduced–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF49,724$4.87M1.3%−5,858−10.5%Reduced–
iShares Core S&P 500 ETF464287200ETF6,749$4.41M1.2%−370−5.2%Reduced–
iShares Core Dividend Growth ETF46434V621ETF57,981$4.07M1.1%00.0%Unchanged–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF33,528$3.65M1.0%−407−1.2%Reduced–
iShares Tr464287234MSCI EMG MKT ETF60,046$3.41M0.9%+16,043+36.5%Added–
State Street Materials Select Sector SPDR ETF81369Y100ETF67,364$3.37M0.9%+9,937+17.3%Added–
State Street Industrial Select Sector SPDR ETF81369Y704ETF20,644$3.34M0.9%−959−4.4%Reduced–
AVGOBroadcom Inc.Stock9,385$2.90M0.8%−1,517−13.9%ReducedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF28,181$2.80M0.8%−839−2.9%Reduced–
iShares Tr464287739U.S. REAL ES ETF27,171$2.57M0.7%−730−2.6%Reduced–
MSFTMicrosoft CorpStock5,745$2.13M0.6%−175−3.0%ReducedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF30,950$1.90M0.5%+29,126+1,596.8%Added–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF31,537$1.87M0.5%−5,496−14.8%Reduced–
iShares S&P 100 ETF464287101ETF5,698$1.81M0.5%−874−13.3%Reduced–
Cambria ETF Tr132061706EMRG SHAREHLDR41,953$1.74M0.5%−22−0.1%Reduced–
iShares Tr46429B671MSCI CHINA ETF29,811$1.67M0.5%−15,590−34.3%Reduced–
CCitigroup IncStock14,765$1.67M0.5%−267−1.8%ReducedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF5,589$1.67M0.5%00.0%Unchanged–
BMYBristol Myers Squibb CoStock25,075$1.52M0.4%+18,842+302.3%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF4,416$1.42M0.4%−15−0.3%Reduced–
EXCExelon CorpStock28,440$1.39M0.4%+479+1.7%AddedHistory
ESEversource EnergyStock19,831$1.37M0.4%+4,421+28.7%AddedHistory
MOAltria Group, Inc.Stock20,136$1.33M0.4%−150−0.7%ReducedHistory
Dimensional ETF Trust25434V724US MKTWIDE VALUE26,866$1.30M0.4%−65−0.2%Reduced–
NFGNational Fuel Gas CoStock13,529$1.27M0.3%+575+4.4%AddedHistory
Dimensional U.S. Targeted Value ETF25434V609ETF20,338$1.27M0.3%−217−1.1%Reduced–
Northeast BK Portland Me66405S100COM11,104$1.25M0.3%00.0%Unchanged–
OHIOmega Healthcare Investors IncCOM27,236$1.19M0.3%+14,033+106.3%AddedHistory
RRyder System IncCOM5,779$1.18M0.3%−632−9.9%ReducedHistory
AITApplied Industrial Technologies IncCOM4,363$1.16M0.3%−286−6.2%ReducedHistory
iShares MSCI Acwi Ex U.S. ETF464288240ETF16,307$1.12M0.3%+101+0.6%Added–
HSTHost Hotels & Resorts, Inc.COM56,906$1.09M0.3%+56,906NewHistory
ACTEnact Holdings, Inc.COM26,122$1.07M0.3%−2,233−7.9%ReducedHistory
EMEEMCOR Group, Inc.Stock1,415$1.04M0.3%−299−17.4%ReducedHistory
NRGNRG Energy, Inc.Stock6,942$1.01M0.3%−291−4.0%ReducedHistory
BBarrick Mining CorpStock24,623$1.00M0.3%−157−0.6%ReducedHistory
JPMJPMorgan Chase & CoStock3,319$976.3K0.3%−3,064−48.0%ReducedHistory
AMATApplied Materials IncStock2,825$965.6K0.3%+2,316+455.0%AddedHistory
Dimensional ETF Trust25434V401US EQUI MARK ETF13,456$954.2K0.3%−92−0.7%Reduced–
CMCanadian Imperial Bank of CommerceCOM10,013$948.7K0.3%−374−3.6%ReducedHistory
IAGIamgold CorpCOM49,207$926.1K0.3%−16,406−25.0%ReducedHistory
KRKroger CoStock12,768$923.9K0.3%−763−5.6%ReducedHistory
CAHCardinal Health IncStock4,334$915.9K0.3%+2,798+182.2%AddedHistory
XOMExxonMobil Holdings CorpCOM5,346$907.0K0.2%−448−7.7%ReducedHistory
UGIUgi CorpStock24,329$886.1K0.2%−76−0.3%ReducedHistory
HWCHancock Whitney CorpCOM13,818$878.7K0.2%−293−2.1%ReducedHistory
EWBCEast West Bancorp IncCOM8,076$862.2K0.2%+2,436+43.2%AddedHistory
SLViShares Silver TrustETF12,536$854.2K0.2%−230−1.8%ReducedHistory
iShares Tr4642874571 3 YR TREAS BD10,290$849.6K0.2%+10,102+5,373.4%Added–
AAAlcoa CorpStock12,651$839.1K0.2%+2,990+30.9%AddedHistory
BPOPPopular, Inc.COM NEW6,155$825.8K0.2%−173−2.7%ReducedHistory
MLIMueller Industries IncCOM7,368$816.4K0.2%−1,010−12.1%ReducedHistory
JNJJohnson & JohnsonStock3,336$815.5K0.2%−22−0.7%ReducedHistory
FLEXFlex Ltd.Stock12,238$801.1K0.2%−1,685−12.1%ReducedHistory
HIGHartford Insurance Group, Inc.Stock5,802$784.6K0.2%+887+18.0%AddedHistory
FBPFirst BancorpCOM NEW35,979$768.5K0.2%+656+1.9%AddedHistory
AZZAzz IncCOM6,057$757.9K0.2%−6−0.1%ReducedHistory
MCYMercury General CorpCOM8,513$750.4K0.2%+1,949+29.7%AddedHistory
FHIFederated Hermes, Inc.CL B13,109$743.4K0.2%+97+0.7%AddedHistory
GTXGarrett Motion Inc.Stock40,368$733.5K0.2%+5,412+15.5%AddedHistory
IBKRInteractive Brokers Group, Inc.Stock10,908$731.6K0.2%−951−8.0%ReducedHistory
PHINPhinia Inc.COMMON STOCK10,563$722.9K0.2%+10,544+55,494.7%AddedHistory
BRK.ABerkshire Hathaway IncCL A1$718.1K0.2%00.0%UnchangedHistory
BFHBread Financial Holdings, Inc.COM9,388$703.1K0.2%+3,826+68.8%AddedHistory
JAZZJazz Pharmaceuticals plcSHS USD3,701$699.7K0.2%−242−6.1%ReducedHistory
AERAerCap Holdings N.V.SHS5,067$695.1K0.2%−227−4.3%ReducedHistory
APHAmphenol CorpCL A5,498$694.7K0.2%−500−8.3%ReducedHistory
JBLJabil IncStock2,609$693.0K0.2%−155−5.6%ReducedHistory
TRVTravelers Companies, Inc.Stock2,332$680.2K0.2%−165−6.6%ReducedHistory
OPLNOPENLANE, Inc.COM22,386$652.6K0.2%+9,053+67.9%AddedHistory
Dimensional U.S. Small Cap ETF25434V500ETF8,926$634.9K0.2%−495−5.3%Reduced–
TTMITTM Technologies IncCOM6,455$628.8K0.2%−2,626−28.9%ReducedHistory
Invesco Exch Traded FD Tr II46138E628KBW BK ETF7,680$607.6K0.2%+3,109+68.0%Added–
Vanguard World FD921910816MEGA GRWTH IND1,650$606.4K0.2%00.0%Unchanged–
BTSGBrightSpring Health Services, Inc.COM14,148$602.8K0.2%−2,628−15.7%ReducedHistory
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR19,339$590.0K0.2%+1,403+7.8%AddedHistory
MDTMedtronic plcStock6,400$554.6K0.2%00.0%UnchangedHistory
BAPCredicorp LtdCOM1,616$548.1K0.1%−74−4.4%ReducedHistory
CRUSCirrus Logic, Inc.Stock3,662$529.6K0.1%+3,662NewHistory
ADIAnalog Devices IncStock1,660$528.1K0.1%−24−1.4%ReducedHistory
CIBGrupo Cibest S.A.SPON ADS7,239$527.1K0.1%−602−7.7%ReducedHistory
VRTVertiv Holdings CoCOM CL A2,066$517.7K0.1%−39−1.9%ReducedHistory
INCYIncyte CorpCOM5,454$513.3K0.1%+1,657+43.6%AddedHistory
HGHamilton Insurance Group, Ltd.CL B17,189$512.7K0.1%+7,179+71.7%AddedHistory

Sold out since Q4 2025 (64)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of Measured Wealth Private Client Group, LLC sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
CEGConstellation Energy CorpStock846$298.9K0.1%History
REVGREV Group, Inc.COM2,434$148.0K<0.1%History
FTDRFrontdoor, Inc.COM2,221$128.1K<0.1%History
PLMRPalomar Holdings, Inc.Stock746$100.5K<0.1%History
CVLTCommvault Systems IncCOM308$38.6K<0.1%History
STESTERIS plcSHS USD110$27.9K<0.1%History
LENLennar CorpCL A268$27.6K<0.1%History
JJacobs Solutions Inc.COM195$25.8K<0.1%History
LEVILevi Strauss & CoCL A COM STK1,235$25.6K<0.1%History
WDAYWorkday, Inc.CL A106$22.8K<0.1%History
GWREGuidewire Software, Inc.COM111$22.3K<0.1%History
QTWOQ2 Holdings, Inc.COM307$22.2K<0.1%History
MORNMorningstar, Inc.COM95$20.6K<0.1%History
SNVSynovus Financial CorpCOM NEW371$18.6K<0.1%History
UHSUniversal Health Services IncCL B80$17.4K<0.1%History
KBRKBR, Inc.COM431$17.3K<0.1%History
QGENQiagen N.V.COMMON STOCK374$16.8K<0.1%History
TGNATegna IncCOM861$16.7K<0.1%History
BWXTBWX Technologies, Inc.COM92$15.9K<0.1%History
BLBlackline, Inc.COM278$15.4K<0.1%History
JLLJones Lang Lasalle IncCOM43$14.5K<0.1%History
DVADavita Inc.COM98$11.1K<0.1%History
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF101$11.1K<0.1%–
GPCGenuine Parts CoStock83$10.2K<0.1%History
BROBrown & Brown, Inc.Stock127$10.1K<0.1%History
HALHalliburton CoStock355$10.0K<0.1%History
GLOBGlobant S.A.COM130$8.50K<0.1%History
iShares Tr464287549EXPND TEC SC ETF52$6.72K<0.1%–
iShares Tr46435G425ESG AWR MSCI USA33$4.92K<0.1%–
iShares Tr46434V4070-5YR HI YL CP91$3.90K<0.1%–
SPDR Series Trust78468R408ST TERM HIGH ETF139$3.52K<0.1%–
ABTCAmerican Bitcoin Corp.COM CL A1,682$2.86K<0.1%History
COINCoinbase Global, Inc.COM CL A12$2.71K<0.1%History
MSTRStrategy IncStock16$2.43K<0.1%History
PIMCO Active Bond Exchange-Traded Fund72201R775ETF25$2.33K<0.1%–
ARMArm Holdings PLCADR21$2.30K<0.1%History
iShares Tr46435U853BROAD USD HIGH57$2.13K<0.1%–
HIIHuntington Ingalls Industries, Inc.COM6$2.04K<0.1%History
VLOValero Energy CorpStock12$1.95K<0.1%History
AEOAmerican Eagle Outfitters IncCOM74$1.95K<0.1%History
ALVAutoliv IncCOM16$1.90K<0.1%History
NFLXNetflix IncStock20$1.88K<0.1%History
iShares Tr464288513IBOXX HI YD ETF23$1.85K<0.1%–
MATXMatson, Inc.COM15$1.85K<0.1%History
SMCISuper Micro Computer, Inc.Stock60$1.76K<0.1%History
VanEck ETF Trust92189F486IG FLOA RATE ETF65$1.66K<0.1%–
PCARPaccar IncCOM15$1.64K<0.1%History
DBX ETF Tr233051432XTRACK USD HIGH43$1.58K<0.1%–
OTTROtter Tail CorpCOM19$1.53K<0.1%History
RSReliance, Inc.COM5$1.44K<0.1%History
STNGScorpio Tankers Inc.SHS26$1.32K<0.1%History
SPDR Series Trust78468R200ST STR RATE ETF43$1.32K<0.1%–
SAICScience Applications International CorpCOM12$1.21K<0.1%History
Vanguard World FD921910733ESG US STK ETF8$968<0.1%–
BCCBoise Cascade CoCOM13$957<0.1%History
Nushares ETF Tr67092P805NUVEEN ESG INTL24$869<0.1%–
AMRAlpha Metallurgical Resources, Inc.COM4$800<0.1%History
iShares Tr46435G193ESG AWRE USD ETF31$725<0.1%–
Nushares ETF Tr67092P888NUVEEN ESG EMRGN18$640<0.1%–
Schwab US Tips ETF808524870ETF17$450<0.1%–
iShares Tr464288356CALIF MUN BD ETF6$345<0.1%–
Vanguard Malvern FDS922020805STRM INFPROIDX2$99<0.1%–
iShares Inc46434G863ESG AWR MSCI EM2$88<0.1%–
Vanguard Long-Term Treasury ETF92206C847ETF1$56<0.1%–