Measured Wealth Private Client Group, LLC
- SEC CIK
- 0001720235
- Latest filing
- Aug 10, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 10, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 720
- −3 vs. Q1 2026
- Portfolio value
- $413.7M
- +$47.6M (+13.0%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 178,824 | $28.3M | 6.8% | +17,449+10.8% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 173,973 | $20.7M | 5.0% | +124,249+249.9% | Added | – |
| GLDSPDR Gold Trust | ETF | 49,217 | $18.1M | 4.4% | −11,215−18.6% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 82,579 | $17.6M | 4.2% | −2,906−3.4% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 91,922 | $17.5M | 4.2% | −25,825−21.9% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 159,528 | $17.1M | 4.1% | −9,478−5.6% | Reduced | History |
| VanEck Semiconductor ETF92189F676 | ETF | 24,944 | $16.4M | 4.0% | −1,993−7.4% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 205,993 | $14.1M | 3.4% | +145,947+243.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 18,404 | $13.7M | 3.3% | −14−0.1% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 68,105 | $10.8M | 2.6% | −54,385−44.4% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 174,125 | $10.6M | 2.6% | −240,089−58.0% | Reduced | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 104,704 | $7.14M | 1.7% | +104,704 | New | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 45,038 | $7.13M | 1.7% | +45,038 | New | – |
| iShares Tr464287713 | US TELECOM ETF | 161,440 | $6.83M | 1.7% | +161,440 | New | – |
| NVDANVIDIA Corp | Stock | 33,439 | $6.69M | 1.6% | +319+1.0% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 141,572 | $6.42M | 1.6% | +7,508+5.6% | Added | – |
| Defiance Quantum ETF26922A420 | ETF | 36,862 | $6.10M | 1.5% | +36,862 | New | – |
| AAPLApple Inc. | Stock | 20,887 | $6.04M | 1.5% | +125+0.6% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 71,484 | $5.94M | 1.4% | −613−0.9% | Reduced | – |
| Global X Uranium ETF37954Y871 | ETF | 131,220 | $5.73M | 1.4% | +131,220 | New | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 28,757 | $5.33M | 1.3% | +8,113+39.3% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 6,498 | $4.87M | 1.2% | −251−3.7% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 54,219 | $4.69M | 1.1% | −22,539−29.4% | Reduced | – |
| SPDR Series Trust78464A722 | ST STR SP PHARMA | 68,306 | $4.53M | 1.1% | +68,306 | New | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 57,981 | $4.39M | 1.1% | 00.0% | Unchanged | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 36,212 | $4.25M | 1.0% | +2,684+8.0% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 70,983 | $3.77M | 0.9% | +40,033+129.3% | Added | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 52,983 | $3.12M | 0.8% | +52,983 | New | – |
| AVGOBroadcom Inc. | Stock | 7,939 | $3.00M | 0.7% | −1,446−15.4% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 26,494 | $2.62M | 0.6% | −1,687−6.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 5,711 | $2.13M | 0.5% | −34−0.6% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 19,148 | $2.05M | 0.5% | −121,720−86.4% | Reduced | – |
| CCitigroup Inc | Stock | 14,353 | $2.01M | 0.5% | −412−2.8% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 5,601 | $1.93M | 0.5% | +12+0.2% | Added | – |
| Cambria ETF Tr132061706 | EMRG SHAREHLDR | 39,536 | $1.80M | 0.4% | −2,417−5.8% | Reduced | – |
| AMATApplied Materials Inc | Stock | 2,469 | $1.79M | 0.4% | −356−12.6% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,695 | $1.74M | 0.4% | +279+6.3% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 24,516 | $1.66M | 0.4% | −7,021−22.3% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 4,417 | $1.62M | 0.4% | −1,281−22.5% | Reduced | – |
| FLEXFlex Ltd. | Stock | 9,817 | $1.59M | 0.4% | −2,421−19.8% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 27,186 | $1.57M | 0.4% | +2,111+8.4% | Added | History |
| ESEversource Energy | Stock | 20,931 | $1.51M | 0.4% | +1,100+5.5% | Added | History |
| MOAltria Group, Inc. | Stock | 20,843 | $1.50M | 0.4% | +707+3.5% | Added | History |
| HSTHost Hotels & Resorts, Inc. | COM | 62,845 | $1.49M | 0.4% | +5,939+10.4% | Added | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 26,856 | $1.48M | 0.4% | −100.0% | Reduced | – |
| AITApplied Industrial Technologies Inc | COM | 4,289 | $1.45M | 0.4% | −74−1.7% | Reduced | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 20,187 | $1.41M | 0.3% | −151−0.7% | Reduced | – |
| RRyder System Inc | COM | 5,340 | $1.41M | 0.3% | −439−7.6% | Reduced | History |
| OHIOmega Healthcare Investors Inc | COM | 29,186 | $1.39M | 0.3% | +1,950+7.2% | Added | History |
| ACTEnact Holdings, Inc. | COM | 27,007 | $1.23M | 0.3% | +885+3.4% | Added | History |
| Northeast BK Portland Me66405S100 | COM | 9,104 | $1.21M | 0.3% | −2,000−18.0% | Reduced | – |
| EMEEMCOR Group, Inc. | Stock | 1,448 | $1.20M | 0.3% | +33+2.3% | Added | History |
| CAHCardinal Health Inc | Stock | 4,800 | $1.14M | 0.3% | +466+10.8% | Added | History |
| GTXGarrett Motion Inc. | Stock | 31,165 | $1.13M | 0.3% | −9,203−22.8% | Reduced | History |
| MGAMagna International Inc | COM | 17,165 | $1.13M | 0.3% | +17,165 | New | History |
| EWBCEast West Bancorp Inc | COM | 8,631 | $1.11M | 0.3% | +555+6.9% | Added | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 13,456 | $1.10M | 0.3% | 00.0% | Unchanged | – |
| HWCHancock Whitney Corp | COM | 14,468 | $1.08M | 0.3% | +650+4.7% | Added | History |
| BPOPPopular, Inc. | COM NEW | 6,413 | $1.05M | 0.3% | +258+4.2% | Added | History |
| BBarrick Mining Corp | Stock | 27,914 | $1.03M | 0.2% | +3,291+13.4% | Added | History |
| SFDSmithfield Foods Inc | COM | 41,868 | $1.02M | 0.2% | +41,868 | New | History |
| CMCanadian Imperial Bank of Commerce | COM | 8,753 | $1.01M | 0.2% | −1,260−12.6% | Reduced | History |
| JBLJabil Inc | Stock | 2,609 | $1.01M | 0.2% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 3,051 | $998.7K | 0.2% | −268−8.1% | Reduced | History |
| APHAmphenol Corp | CL A | 5,498 | $969.4K | 0.2% | 00.0% | Unchanged | History |
| MCYMercury General Corp | COM | 8,912 | $950.2K | 0.2% | +399+4.7% | Added | History |
| MLIMueller Industries Inc | COM | 7,606 | $935.0K | 0.2% | +238+3.2% | Added | History |
| AZZAzz Inc | COM | 6,023 | $933.9K | 0.2% | −34−0.6% | Reduced | History |
| BTSGBrightSpring Health Services, Inc. | COM | 13,375 | $932.8K | 0.2% | −773−5.5% | Reduced | History |
| BFHBread Financial Holdings, Inc. | COM | 8,595 | $931.3K | 0.2% | −793−8.4% | Reduced | History |
| PHINPhinia Inc. | COMMON STOCK | 11,263 | $927.7K | 0.2% | +700+6.6% | Added | History |
| TTMITTM Technologies Inc | COM | 4,957 | $927.1K | 0.2% | −1,498−23.2% | Reduced | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 10,538 | $917.2K | 0.2% | −370−3.4% | Reduced | History |
| OPLNOPENLANE, Inc. | COM | 22,195 | $915.3K | 0.2% | −191−0.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 3,534 | $897.5K | 0.2% | +198+5.9% | Added | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 3,619 | $872.1K | 0.2% | −82−2.2% | Reduced | History |
| IAGIamgold Corp | COM | 54,477 | $862.9K | 0.2% | +5,270+10.7% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 2,524 | $833.2K | 0.2% | +192+8.2% | Added | History |
| FHIFederated Hermes, Inc. | CL B | 14,664 | $809.7K | 0.2% | +1,555+11.9% | Added | History |
| FBPFirst Bancorp | COM NEW | 30,825 | $803.6K | 0.2% | −5,154−14.3% | Reduced | History |
| SLViShares Silver Trust | ETF | 14,990 | $801.5K | 0.2% | +2,454+19.6% | Added | History |
| AERAerCap Holdings N.V. | SHS | 5,406 | $788.1K | 0.2% | +339+6.7% | Added | History |
| ENVAEnova International, Inc. | COM | 3,224 | $776.1K | 0.2% | −275−7.9% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 8,126 | $755.6K | 0.2% | +446+5.8% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $748.9K | 0.2% | 00.0% | Unchanged | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 8,249 | $725.2K | 0.2% | 00.0% | UnchangedConverted for a 5-for-1 split | – |
| AAAlcoa Corp | Stock | 13,817 | $720.4K | 0.2% | +1,166+9.2% | Added | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 8,743 | $719.9K | 0.2% | −183−2.1% | Reduced | – |
| INCYIncyte Corp | COM | 6,249 | $708.4K | 0.2% | +795+14.6% | Added | History |
| KRYSKrystal Biotech, Inc. | COM | 1,887 | $701.3K | 0.2% | +61+3.3% | Added | History |
| VRTVertiv Holdings Co | COM CL A | 2,066 | $691.7K | 0.2% | 00.0% | Unchanged | History |
| AVTAvnet Inc | COM | 7,617 | $676.5K | 0.2% | +7,616+761,600.0% | Added | History |
| DHTDHT Holdings, Inc. | SHS NEW | 40,433 | $668.4K | 0.2% | +14,455+55.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 4,882 | $667.5K | 0.2% | −464−8.7% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 1,653 | $656.5K | 0.2% | −7−0.4% | Reduced | History |
| PTCTPTC Therapeutics, Inc. | COM | 8,045 | $656.2K | 0.2% | +650+8.8% | Added | History |
| DBDDiebold Nixdorf, Inc | COM SHS | 7,669 | $652.0K | 0.2% | +6,430+519.0% | Added | History |
| ARWArrow Electronics, Inc. | COM | 3,055 | $652.0K | 0.2% | −466−13.2% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 5,530 | $649.6K | 0.2% | −77−1.4% | Reduced | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 6,260 | $640.1K | 0.2% | −20,911−77.0% | Reduced | – |
Sold out since Q1 2026 (55)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| iShares Tr464288158 | SHRT NAT MUN ETF | 1,577 | $168.0K | <0.1% | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 2,092 | $104.4K | <0.1% | – |
| HONHoneywell International Inc | COM | 408 | $92.2K | <0.1% | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 254 | $61.0K | <0.1% | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 501 | $46.5K | <0.1% | – |
| HBANHuntington Bancshares Inc | COM | 2,470 | $38.7K | <0.1% | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 308 | $36.8K | <0.1% | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 805 | $31.3K | <0.1% | – |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 369 | $30.4K | <0.1% | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 501 | $27.1K | <0.1% | – |
| DKSDick's Sporting Goods, Inc. | Stock | 125 | $24.8K | <0.1% | History |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 754 | $24.3K | <0.1% | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 496 | $23.8K | <0.1% | – |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 762 | $23.0K | <0.1% | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 244 | $22.3K | <0.1% | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 608 | $21.6K | <0.1% | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 263 | $21.2K | <0.1% | – |
| TRMBTrimble Inc. | COM | 288 | $18.8K | <0.1% | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 136 | $18.6K | <0.1% | History |
| FULTFulton Financial Corp | COM | 916 | $18.6K | <0.1% | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 130 | $18.6K | <0.1% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 36 | $17.7K | <0.1% | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 39 | $17.4K | <0.1% | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 194 | $16.7K | <0.1% | History |
| HOLXHologic Inc | COM | 208 | $15.7K | <0.1% | History |
| HUBGHub Group, Inc. | CL A | 413 | $14.9K | <0.1% | History |
| CMCCommercial Metals Co | Stock | 236 | $14.5K | <0.1% | History |
| TRIThomson Reuters Corp | COM NO PAR | 146 | $13.2K | <0.1% | History |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 209 | $13.0K | <0.1% | – |
| iShares Tr46435G433 | MSCI USA SMCP MN | 293 | $12.8K | <0.1% | – |
| QGENQiagen N.V. | ORD SHARES | 273 | $10.9K | <0.1% | History |
| PBHPrestige Consumer Healthcare Inc. | COM | 161 | $9.54K | <0.1% | History |
| ITGartner Inc | COM | 56 | $8.87K | <0.1% | History |
| RKLBRocket Lab Corp | COM | 99 | $6.36K | <0.1% | History |
| MRNAModerna, Inc. | Stock | 100 | $5.08K | <0.1% | History |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 116 | $4.26K | <0.1% | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 95 | $2.77K | <0.1% | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 11 | $2.61K | <0.1% | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 76 | $2.33K | <0.1% | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 55 | $1.68K | <0.1% | – |
| COLDAmericold Realty Trust | COM | 122 | $1.40K | <0.1% | History |
| SHOPShopify Inc. | Stock | 10 | $1.19K | <0.1% | History |
| ABNBAirbnb, Inc. | Stock | 2 | $253 | <0.1% | History |
| WEXWEX Inc. | COM | 1 | $153 | <0.1% | History |
| DOCUDocuSign, Inc. | Stock | 3 | $142 | <0.1% | History |
| TEAMAtlassian Corp | CL A | 2 | $137 | <0.1% | History |
| WIXWix.com Ltd. | SHS | 1 | $90 | <0.1% | History |
| ZMZoom Communications, Inc. | Stock | 1 | $80 | <0.1% | History |
| PINSPinterest, Inc. | CL A | 4 | $73 | <0.1% | History |
| RIVNRivian Automotive, Inc. | Stock | 4 | $60 | <0.1% | History |
| UUnity Software Inc. | COM | 2 | $44 | <0.1% | History |
| JDJD.com, Inc. | SPON ADS CL A | 1 | $30 | <0.1% | History |
| SCLXScilex Holding Co | COM NEW | 4 | $27 | <0.1% | History |
| JBLUJetBlue Airways Corp | COM | 4 | $18 | <0.1% | History |
| BANDBandwidth Inc. | COM CL A | 1 | $18 | <0.1% | History |