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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
720
−3 vs. Q1 2026
Portfolio value
$413.7M
+$47.6M (+13.0%) vs. Q1 2026
Filed
Aug 10, 2026
SEC
Holdings of Measured Wealth Private Client Group, LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
HOSTHost Digital Inc.CL A2$00.0%00.0%UnchangedHistory
PATHUiPath, Inc.Stock0$1<0.1%0UnchangedHistory
INFYInfosys LtdSPONSORED ADR0$1<0.1%0UnchangedHistory
NNDMNano Dimension Ltd.SPONSORD ADS NEW1$1<0.1%00.0%UnchangedHistory
CRNCCerence Inc.COM0$1<0.1%0UnchangedHistory
HCATHealth Catalyst, Inc.COM0$1<0.1%0UnchangedHistory
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF0$2<0.1%−14−100.0%Reduced–
DOMOHuckleberry.ai, Inc.Stock1$2<0.1%00.0%UnchangedHistory
SOUNSoundhound AI, Inc.CLASS A COM0$2<0.1%0UnchangedHistory
WITWipro LtdSPON ADR 1 SH1$2<0.1%00.0%UnchangedHistory
Fidelity MSCI Health Care Index ETF316092600ETF0$3<0.1%0Unchanged–
First Tr Exchange Traded FD33738R720NASDQ ARTFCIAL0$3<0.1%−10−100.0%Reduced–
SSTKShutterstock, Inc.COM0$4<0.1%0UnchangedHistory
VanEck Vectors ETF Tr92189F148LONG TREND ETF0$4<0.1%−8−100.0%Reduced–
AMPLAmplitude, Inc.Stock1$5<0.1%00.0%UnchangedHistory
EXLSExlService Holdings, Inc.COM0$6<0.1%0UnchangedHistory
ESNTEssent Group Ltd.COM0$7<0.1%0UnchangedHistory
GRRRGorilla Technology Group Inc.SHS NEW0$7<0.1%0UnchangedHistory
KCKingsoft Cloud Holdings LtdADS1$8<0.1%00.0%UnchangedHistory
CEVACeva IncCOM0$10<0.1%0UnchangedHistory
TOONKartoon Studios, Inc.COM NEW15$11<0.1%+15NewHistory
XIFRXPLR Infrastructure, LPCOM UNIT PART IN1$11<0.1%00.0%UnchangedHistory
SFStifel Financial CorpCOM0$12<0.1%−274−100.0%ReducedHistory
SYNASYNAPTICS IncStock0$13<0.1%0UnchangedHistory
State Street SPDR S&P Homebuilders ETF78464A888ETF0$13<0.1%−14−100.0%Reduced–
AIC3.ai, Inc.Stock2$14<0.1%00.0%UnchangedHistory
Vanguard Total World Stock ETF922042742ETF0$14<0.1%0Unchanged–
NTAPNetApp, Inc.Stock0$14<0.1%0UnchangedHistory
GAPGap IncCOM1$14<0.1%−849−99.9%ReducedHistory
TDCTeradata CorpStock0$15<0.1%0UnchangedHistory
EMBCEmbecta Corp.Stock5$16<0.1%00.0%UnchangedHistory
RDVTRed Violet, Inc.COM0$19<0.1%0UnchangedHistory
CCChemours CoStock1$21<0.1%00.0%UnchangedHistory
PRGSProgress Software CorpCOM1$26<0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM1$30<0.1%00.0%Unchanged–
CNVSCineverse Corp.COM CL A11$33<0.1%+10+1,000.0%AddedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF1$37<0.1%00.0%Unchanged–
ESTCElastic N.V.ORD SHS1$40<0.1%00.0%UnchangedHistory
NICENICE Ltd.SPONSORED ADR0$42<0.1%0UnchangedHistory
RBRKRubrik, Inc.Stock1$45<0.1%00.0%UnchangedHistory
OCOwens CorningStock0$47<0.1%0UnchangedHistory
SPGSimon Property Group Inc.REIT0$56<0.1%0UnchangedHistory
AMBAAmbarella IncSHS1$63<0.1%00.0%UnchangedHistory
RGAReinsurance Group of America IncCOM NEW0$67<0.1%0UnchangedHistory
VRSKVerisk Analytics, Inc.COM0$72<0.1%0UnchangedHistory
BIDUBaidu, Inc.ADR1$73<0.1%00.0%UnchangedHistory
iShares Tr46435G516ESG AW MSCI EAFE1$84<0.1%00.0%Unchanged–
ZBHZimmer Biomet Holdings, Inc.Stock1$86<0.1%00.0%UnchangedHistory
MDBMongoDB, Inc.CL A0$94<0.1%0UnchangedHistory
XMTRXometry, Inc.CLASS A COM1$94<0.1%00.0%UnchangedHistory
iShares Tr46434V456MSCI INTL QUALTY2$99<0.1%−152−98.7%Reduced–
INTUIntuit Inc.Stock0$115<0.1%0UnchangedHistory
ADBEAdobe Inc.Stock1$177<0.1%00.0%UnchangedHistory
SLVMSylvamo CorpCOMMON STOCK5$189<0.1%00.0%UnchangedHistory
MMDNYLI MacKay DefinedTerm Muni Opportunities FundCOM14$217<0.1%00.0%UnchangedHistory
VSNTVersant Media Group, Inc.COM CL A10$360<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V316S&P500 EQL MAT10$386<0.1%00.0%Unchanged–
MICCMagnum Ice Cream Co N.V.ORD SHS25$435<0.1%−35−58.3%ReducedHistory
RGTIRigetti Computing, Inc.COMMON STOCK25$483<0.1%00.0%UnchangedHistory
BGSB&G Foods, Inc.COM150$597<0.1%00.0%UnchangedHistory
UNMUnum GroupStock8$753<0.1%−275−97.2%ReducedHistory
MWAMueller Water Products, Inc.COM SER A30$762<0.1%−618−95.4%ReducedHistory
VFCV F CorpStock47$784<0.1%00.0%UnchangedHistory
NJRNew Jersey Resources CorpStock14$785<0.1%00.0%UnchangedHistory
KTBKontoor Brands, Inc.Stock10$833<0.1%+10NewHistory
Amplify ETF Tr032108474ALTRNTV HARV ETF33$850<0.1%00.0%Unchanged–
BMAMacro Bank Inc.SPON ADR B10$926<0.1%00.0%UnchangedHistory
VIRTVirtu Financial, Inc.CL A17$1.01K<0.1%−402−95.9%ReducedHistory
SNAPSnap IncStock255$1.13K<0.1%+255NewHistory
EXKEndeavour Silver CorpCOM150$1.24K<0.1%+150NewHistory
GTGoodyear Tire & Rubber CoCOM200$1.32K<0.1%00.0%UnchangedHistory
COPConocoPhillipsStock17$1.77K<0.1%00.0%UnchangedHistory
EOGEOG Resources IncStock14$1.82K<0.1%00.0%UnchangedHistory
ALGNAlign Technology IncCOM11$1.85K<0.1%00.0%UnchangedHistory
KHCKraft Heinz CoStock80$1.89K<0.1%00.0%UnchangedHistory
CHWYChewy, Inc.CL A100$1.97K<0.1%00.0%UnchangedHistory
IIPRInnovative Industrial Properties IncCOM32$1.98K<0.1%00.0%UnchangedHistory
VODVodafone Group Public Ltd CoADR150$1.98K<0.1%00.0%UnchangedHistory
REZIResideo Technologies, Inc.Stock68$2.12K<0.1%00.0%UnchangedHistory
Fidelity Covington Trust316092832DIVID ETF RISI33$2.14K<0.1%+33New–
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN54$2.17K<0.1%+54NewHistory
KVYOKlaviyo, Inc.COM SER A145$2.19K<0.1%00.0%UnchangedHistory
FSKFS KKR Capital CorpCOM218$2.29K<0.1%00.0%UnchangedHistory
Vanguard Ftse Developed Markets ETF921943858ETF34$2.42K<0.1%−26−43.3%Reduced–
Vanguard World FD921910873MEGA CAP INDEX10$2.85K<0.1%00.0%Unchanged–
Fidelity Covington Trust316092360FUN LAR COR ETF49$2.89K<0.1%+49New–
PLTRPalantir Technologies Inc.Stock25$2.95K<0.1%00.0%UnchangedHistory
WBDWarner Bros. Discovery, Inc.Stock114$3.04K<0.1%+3+2.7%AddedHistory
iShares Tr4642874407-10 YR TRSY BD33$3.12K<0.1%00.0%Unchanged–
TUTelus CorpCOM300$3.17K<0.1%00.0%UnchangedHistory
OGNOrganon & Co.Stock254$3.44K<0.1%00.0%UnchangedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF42$3.47K<0.1%00.0%Unchanged–
XRPZFranklin XRP TrustFRANKLIN XRP ETF309$3.51K<0.1%00.0%UnchangedHistory
JHGJanus Henderson Group Ltd.ORD SHS73$3.79K<0.1%−1,473−95.3%ReducedHistory
SNOWSnowflake Inc.Stock15$3.82K<0.1%00.0%UnchangedHistory
BAHBooz Allen Hamilton Holding CorpCL A65$3.94K<0.1%00.0%UnchangedHistory
KDKyndryl Holdings, Inc.Stock350$3.96K<0.1%00.0%UnchangedHistory
BUDAnheuser-Busch InBev SA/NVADR50$4.12K<0.1%00.0%UnchangedHistory
Fidelity Covington Trust31609A404ENHANCED INTL107$4.29K<0.1%−23−17.7%Reduced–
SPDR Series Trust78464A292ST STR PFD ETF146$4.46K<0.1%00.0%Unchanged–

Sold out since Q1 2026 (55)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Measured Wealth Private Client Group, LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
iShares Tr464288158SHRT NAT MUN ETF1,577$168.0K<0.1%–
Vanguard Mun BD FDS922907746TAX EXEMPT BD2,092$104.4K<0.1%–
HONHoneywell International IncCOM408$92.2K<0.1%History
iShares MSCI USA Momentum Factor ETF46432F396ETF254$61.0K<0.1%–
iShares MSCI USA Min Vol Factor ETF46429B697ETF501$46.5K<0.1%–
HBANHuntington Bancshares IncCOM2,470$38.7K<0.1%History
iShares Inc464286525MSCI GBL MIN VOL308$36.8K<0.1%–
Dimensional U.S. Core Equity 2 ETF25434V708ETF805$31.3K<0.1%–
HSBCHSBC Holdings PLCSPON ADR NEW369$30.4K<0.1%History
Vanguard Ftse Emerging Markets ETF922042858ETF501$27.1K<0.1%–
DKSDick's Sporting Goods, Inc.Stock125$24.8K<0.1%History
Dimensional ETF Trust25434V765INTL HIGH PROFIT754$24.3K<0.1%–
iShares Tr46434V449MSCI INTL MOMENT496$23.8K<0.1%–
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT762$23.0K<0.1%–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF244$22.3K<0.1%–
Dimensional ETF Trust25434V799INTL CORE EQUITY608$21.6K<0.1%–
American Centy ETF Tr025072604AVANTIS EMGMKT263$21.2K<0.1%–
TRMBTrimble Inc.COM288$18.8K<0.1%History
WMSAdvanced Drainage Systems, Inc.COM136$18.6K<0.1%History
FULTFulton Financial CorpCOM916$18.6K<0.1%History
CHKPCheck Point Software Technologies LtdORD130$18.6K<0.1%History
TMOThermo Fisher Scientific Inc.Stock36$17.7K<0.1%History
VRTXVertex Pharmaceuticals IncStock39$17.4K<0.1%History
PNFPPinnacle Financial Partners, Inc.COM194$16.7K<0.1%History
HOLXHologic IncCOM208$15.7K<0.1%History
HUBGHub Group, Inc.CL A413$14.9K<0.1%History
CMCCommercial Metals CoStock236$14.5K<0.1%History
TRIThomson Reuters CorpCOM NO PAR146$13.2K<0.1%History
American Centy ETF Tr025072323AVAN US SMAL ETF209$13.0K<0.1%–
iShares Tr46435G433MSCI USA SMCP MN293$12.8K<0.1%–
QGENQiagen N.V.ORD SHARES273$10.9K<0.1%History
PBHPrestige Consumer Healthcare Inc.COM161$9.54K<0.1%History
ITGartner IncCOM56$8.87K<0.1%History
RKLBRocket Lab CorpCOM99$6.36K<0.1%History
MRNAModerna, Inc.Stock100$5.08K<0.1%History
Dimensional ETF Trust25434V831US HIGH PROF ETF116$4.26K<0.1%–
Schwab U.S. Large-Cap Growth ETF808524300ETF95$2.77K<0.1%–
Invesco Nasdaq 100 ETF46138G649ETF11$2.61K<0.1%–
Schwab US Dividend Equity ETF808524797ETF76$2.33K<0.1%–
Schwab U.S. Large-Cap Value ETF808524409ETF55$1.68K<0.1%–
COLDAmericold Realty TrustCOM122$1.40K<0.1%History
SHOPShopify Inc.Stock10$1.19K<0.1%History
ABNBAirbnb, Inc.Stock2$253<0.1%History
WEXWEX Inc.COM1$153<0.1%History
DOCUDocuSign, Inc.Stock3$142<0.1%History
TEAMAtlassian CorpCL A2$137<0.1%History
WIXWix.com Ltd.SHS1$90<0.1%History
ZMZoom Communications, Inc.Stock1$80<0.1%History
PINSPinterest, Inc.CL A4$73<0.1%History
RIVNRivian Automotive, Inc.Stock4$60<0.1%History
UUnity Software Inc.COM2$44<0.1%History
JDJD.com, Inc.SPON ADS CL A1$30<0.1%History
SCLXScilex Holding CoCOM NEW4$27<0.1%History
JBLUJetBlue Airways CorpCOM4$18<0.1%History
BANDBandwidth Inc.COM CL A1$18<0.1%History