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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
Global X FDS37950E291GLOBX SUPDV US237$4.51K<0.1%00.0%Unchanged–
TEITempleton Emerging Markets Income FundCOM750$5.05K<0.1%00.0%UnchangedHistory
NMAINuveen Multi-Asset Income FundCOM364$5.16K<0.1%00.0%UnchangedHistory
Pacer US Cash Cows 100 ETF69374H881ETF84$5.22K<0.1%00.0%Unchanged–
MRSHMarsh & McLennan Companies, Inc.Stock32$5.33K<0.1%00.0%UnchangedHistory
DHRDanaher CorpStock29$5.52K<0.1%00.0%UnchangedHistory
RITMRithm Capital Corp.REIT592$5.56K<0.1%00.0%UnchangedHistory
HOGHarley-Davidson, Inc.COM229$5.60K<0.1%+2+0.9%AddedHistory
TAPMolson Coors Beverage CoCL B144$5.61K<0.1%00.0%UnchangedHistory
MPLXMPLX LPCOM UNIT REP LTD100$5.63K<0.1%00.0%UnchangedHistory
TROWPrice T Rowe Group IncStock52$5.91K<0.1%00.0%UnchangedHistory
USBUS Bancorp DECOM NEW98$5.92K<0.1%−200−67.1%ReducedHistory
DDominion Energy, IncStock91$6.21K<0.1%00.0%UnchangedHistory
ARMPArmata Pharmaceuticals, Inc.COM1,000$6.48K<0.1%00.0%UnchangedHistory
Flexshares Tr33939L886ULTR SHO INC FD88$6.64K<0.1%00.0%Unchanged–
VCVisteon CorpCOM NEW67$6.65K<0.1%00.0%UnchangedHistory
TMHCTaylor Morrison Home CorpCOM93$6.67K<0.1%00.0%UnchangedHistory
Vanguard Long-Term Treasury ETF92206C847ETF121$6.68K<0.1%+121New–
IBNIcici Bank LtdADR238$6.91K<0.1%00.0%UnchangedHistory
HRHealthcare Realty Trust IncCL A COM350$7.06K<0.1%00.0%UnchangedHistory
MYEMyers Industries IncCOM200$7.06K<0.1%00.0%UnchangedHistory
iShares Tr46434V290US SML CAP EQT80$7.13K<0.1%00.0%Unchanged–
CMCSAComcast CorpStock297$7.29K<0.1%00.0%UnchangedHistory
MBCMasterBrand, Inc.COMMON STOCK712$7.33K<0.1%00.0%UnchangedHistory
BBWIBath & Body Works, Inc.COM318$7.36K<0.1%−196−38.1%ReducedHistory
BTZBlackRock Credit Allocation Income TrustCOM750$7.67K<0.1%00.0%UnchangedHistory
THGHanover Insurance Group, Inc.COM36$7.71K<0.1%−127−77.9%ReducedHistory
FICOFair Isaac CorpCOM7$7.80K<0.1%00.0%UnchangedHistory
PIMFranklin Master Intermediate Income TrustSH BEN INT2,500$8.07K<0.1%00.0%UnchangedHistory
ZTSZoetis Inc.Stock113$8.12K<0.1%00.0%UnchangedHistory
DEODiageo PLCSPON ADR NEW103$8.28K<0.1%00.0%UnchangedHistory
RDNRadian Group IncCOM223$8.40K<0.1%00.0%UnchangedHistory
VTRSViatris IncStock533$8.46K<0.1%00.0%UnchangedHistory
BABoeing CoStock40$8.66K<0.1%00.0%UnchangedHistory
BKNGBooking Holdings Inc.Stock50$8.91K<0.1%+50NewHistory
LRNStride, Inc.COM104$8.97K<0.1%00.0%UnchangedHistory
WATWaters CorpCOM24$9.00K<0.1%−51−68.0%ReducedHistory
SNDKSandisk CorpCOM4$9.10K<0.1%−12−75.0%ReducedHistory
FAXAbrdn Asia-Pacific Income Fund, Inc.COM NEW625$9.19K<0.1%00.0%UnchangedHistory
MANHManhattan Associates IncStock67$9.33K<0.1%−124−64.9%ReducedHistory
RSGRepublic Services, Inc.COM46$9.80K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF130$9.81K<0.1%−1−0.8%Reduced–
Vanguard World FD921910691ESG US CORP BD158$9.92K<0.1%00.0%Unchanged–
WMBWilliams Companies, Inc.COM135$10.0K<0.1%00.0%UnchangedHistory
PANWPalo Alto Networks IncStock30$10.2K<0.1%00.0%UnchangedHistory
LUVSouthwest Airlines CoCOM200$10.3K<0.1%00.0%UnchangedHistory
PGRProgressive CorpStock48$10.5K<0.1%00.0%UnchangedHistory
Vanguard Whitehall FDS921946794INTL HIGH ETF108$10.6K<0.1%00.0%Unchanged–
ITRIItron, Inc.COM124$10.7K<0.1%00.0%UnchangedHistory
iShares Tr46432F388MSCI USA VALUE54$10.8K<0.1%00.0%Unchanged–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF116$10.9K<0.1%+116New–
PCORProcore Technologies, Inc.COM272$11.0K<0.1%−139−33.8%ReducedHistory
FFord Motor CoStock800$11.1K<0.1%00.0%UnchangedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF103$11.2K<0.1%00.0%Unchanged–
ARCCAres Capital CorpCEF613$11.4K<0.1%−6,078−90.8%ReducedHistory
ALSNAllison Transmission Holdings IncStock101$11.4K<0.1%−162−61.6%ReducedHistory
DORMDorman Products, Inc.COM84$11.5K<0.1%−118−58.4%ReducedHistory
TTCToro CoCOM118$11.5K<0.1%−3−2.5%ReducedHistory
FDXFedEx CorpStock37$11.6K<0.1%+37NewHistory
TRIThomson Reuters CorpStock143$11.7K<0.1%+143NewHistory
DBX ETF Tr233051200XTRACK MSCI EAFE216$11.8K<0.1%00.0%Unchanged–
LUMNLumen Technologies, Inc.Stock1,554$11.9K<0.1%+1,554NewHistory
CLXClorox CoStock126$12.0K<0.1%00.0%UnchangedHistory
STNStantec IncCOM175$12.1K<0.1%00.0%UnchangedHistory
BTCGrayscale Bitcoin Mini Trust ETFETF472$12.2K<0.1%00.0%UnchangedHistory
ONTOOnto Innovation Inc.COM33$12.5K<0.1%−70−68.0%ReducedHistory
SPDR Series Trust78468R622ST BLOO HIGH ETF132$12.7K<0.1%00.0%Unchanged–
PARPar Technology CorpCOM732$12.8K<0.1%+209+40.0%AddedHistory
TNLTravel & Leisure Co.COM172$13.1K<0.1%+2+1.2%AddedHistory
SUISun Communities IncCOM110$13.2K<0.1%00.0%UnchangedHistory
BlackRock ETF Trust09290C780ISHA I IN TE ETF252$13.3K<0.1%00.0%Unchanged–
URBNUrban Outfitters IncCOM191$13.5K<0.1%−1−0.5%ReducedHistory
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL88$14.0K<0.1%−5−5.4%Reduced–
TGTTarget CorpStock108$14.1K<0.1%00.0%UnchangedHistory
FHNFirst Horizon CorpCOM551$14.1K<0.1%+7+1.3%AddedHistory
TMUST-Mobile US, Inc.Stock85$14.3K<0.1%00.0%UnchangedHistory
EGEverest Group, Ltd.COM40$14.3K<0.1%00.0%UnchangedHistory
AYIAcuity Inc. (DE)Stock38$14.3K<0.1%−58−60.4%ReducedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF40$14.6K<0.1%00.0%Unchanged–
WCNWaste Connections, Inc.COM89$14.8K<0.1%−25−21.9%ReducedHistory
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM92$14.9K<0.1%00.0%Unchanged–
CNACna Financial CorpCOM306$14.9K<0.1%−838−73.3%ReducedHistory
LIILennox International IncCOM26$14.9K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33734H106SHS311$15.0K<0.1%+311New–
ADSKAutodesk, Inc.COM78$15.2K<0.1%00.0%UnchangedHistory
TTTrane Technologies plcSHS31$15.2K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33736G106GBL WND ENRG ETF615$15.4K<0.1%00.0%Unchanged–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD197$15.6K<0.1%00.0%Unchanged–
NOWServiceNow, Inc.Stock160$15.9K<0.1%−5−3.0%ReducedHistory
Invesco Exchange Traded FD T46137V696DYNMC MEDIA264$15.9K<0.1%−441−62.6%Reduced–
LFSTLifeStance Health Group, Inc.COM1,485$15.9K<0.1%+1,485NewHistory
PAYCPaycom Software, Inc.Stock127$16.0K<0.1%00.0%UnchangedHistory
FEFirstenergy CorpCOM341$16.2K<0.1%00.0%UnchangedHistory
FLRFluor CorpStock310$16.2K<0.1%00.0%UnchangedHistory
BSXBoston Scientific CorpStock387$16.5K<0.1%−158−29.0%ReducedHistory
BlackRock ETF Trust II092528819ISHA SECU IN ETF334$16.7K<0.1%00.0%Unchanged–
ETREntergy CorpCOM145$16.7K<0.1%00.0%UnchangedHistory
CVSACovista Inc.COM134$16.7K<0.1%−149−52.7%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF69$16.7K<0.1%−8−10.4%Reduced–
TRUTransUnionCOM234$16.9K<0.1%00.0%UnchangedHistory

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