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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
IIMInvesco Value Municipal Income TrustCOM1,334$17.0K<0.1%00.0%UnchangedHistory
CMECME Group Inc.COM77$17.0K<0.1%00.0%UnchangedHistory
WELLWelltower Inc.REIT75$17.0K<0.1%00.0%UnchangedHistory
iShares Tr464288885EAFE GRWTH ETF137$17.0K<0.1%00.0%Unchanged–
PPLPPL CorpCOM480$17.4K<0.1%00.0%UnchangedHistory
OLEDUniversal Display CorpCOM202$17.5K<0.1%−33−14.0%ReducedHistory
JHXJames Hardie Industries plcStock671$17.6K<0.1%00.0%UnchangedHistory
GEHCGE HealthCare Technologies Inc.Stock275$17.6K<0.1%00.0%UnchangedHistory
IRTCiRhythm Holdings, Inc.COM149$17.7K<0.1%00.0%UnchangedHistory
COHRCoherent Corp.COM45$17.8K<0.1%−71−61.2%ReducedHistory
BMIBadger Meter IncCOM120$17.8K<0.1%−14−10.4%ReducedHistory
First Tr Exchange Traded FD33741L108DORSY WR MOMNT488$17.8K<0.1%00.0%Unchanged–
iShares Tr464288588MBS ETF190$18.0K<0.1%00.0%Unchanged–
OTISOtis Worldwide CorpStock251$18.0K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V340S&P500 EQL FIN232$18.0K<0.1%00.0%Unchanged–
RELXRELX PLCSPONSORED ADR570$18.1K<0.1%−958−62.7%ReducedHistory
KMIKinder Morgan, Inc.Stock568$18.2K<0.1%00.0%UnchangedHistory
iShares Tr464288414NATIONAL MUN ETF169$18.2K<0.1%−1,546−90.1%Reduced–
ALLEAllegion plcORD SHS130$18.3K<0.1%00.0%UnchangedHistory
DISWalt Disney CoStock191$18.4K<0.1%−1−0.5%ReducedHistory
PRUPrudential Financial IncStock171$18.5K<0.1%+171NewHistory
ULUnilever PLCSPON ADR NEW307$18.5K<0.1%−155−33.5%ReducedHistory
TECKTeck Resources LtdCL B311$18.5K<0.1%00.0%UnchangedHistory
HLNHaleon plcADR1,997$18.6K<0.1%00.0%UnchangedHistory
IAUiShares Gold TrustETF248$18.7K<0.1%00.0%UnchangedHistory
MODModine Manufacturing CoCOM71$19.0K<0.1%−44−38.3%ReducedHistory
Vanguard Health Care ETF92204A504ETF64$19.1K<0.1%+64New–
ALGTAllegiant Travel COCOM166$19.5K<0.1%00.0%UnchangedHistory
REXRRexford Industrial Realty, Inc.COM592$19.8K<0.1%00.0%UnchangedHistory
JBHTHunt J B Transport Services IncCOM69$20.0K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF66$20.0K<0.1%−110−62.5%Reduced–
DBDeutsche Bank AktiengesellschaftNAMEN AKT594$20.1K<0.1%−568−48.9%ReducedHistory
SJMJ M SMUCKER CoStock179$20.1K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V233S&P 500 TOP 50329$20.1K<0.1%00.0%Unchanged–
iShares Tr464288612INTRM GOV CR ETF191$20.3K<0.1%00.0%Unchanged–
EXELExelixis, Inc.COM373$20.3K<0.1%−411−52.4%ReducedHistory
SPCXSpace Exploration Technologies CorpCLASS A COM STK119$20.3K<0.1%+119NewHistory
ALCAlcon IncStock304$20.4K<0.1%00.0%UnchangedHistory
BlackRock ETF Trust09290C806ISHA US THEM ETF474$20.4K<0.1%00.0%Unchanged–
AHRAmerican Healthcare REIT, Inc.COM SHS392$20.4K<0.1%00.0%UnchangedHistory
COFCapital One Financial CorpStock102$20.4K<0.1%00.0%UnchangedHistory
AZTAAzenta, Inc.COM802$20.5K<0.1%00.0%UnchangedHistory
IVZInvesco Ltd.Stock785$20.7K<0.1%00.0%UnchangedHistory
ETNEaton Corp plcStock49$20.9K<0.1%00.0%UnchangedHistory
iShares Tr46434V381FUTU EXPO TE ETF253$20.9K<0.1%+253New–
SUSuncor Energy IncStock390$20.9K<0.1%00.0%UnchangedHistory
TPLTexas Pacific Land CorpStock48$21.0K<0.1%00.0%UnchangedHistory
CNPCenterpoint Energy IncCOM480$21.1K<0.1%00.0%UnchangedHistory
iShares Russell Midcap ETF464287499ETF192$21.2K<0.1%00.0%Unchanged–
GFFGriffon CorpCOM223$21.8K<0.1%−105−32.0%ReducedHistory
DGDollar General CorpCOM190$21.9K<0.1%+23+13.8%AddedHistory
AZNAstraZeneca PLCADR117$22.2K<0.1%00.0%UnchangedHistory
GLWCorning IncCOM87$22.2K<0.1%00.0%UnchangedHistory
NXPINXP Semiconductors N.V.COM80$22.5K<0.1%00.0%UnchangedHistory
ACGLArch Capital Group Ltd.Stock232$22.5K<0.1%00.0%UnchangedHistory
THRMGentherm IncCOM661$22.5K<0.1%−21−3.1%ReducedHistory
CPAYCorpay, Inc.COM SHS68$22.7K<0.1%00.0%UnchangedHistory
SONYSony Group CorpSPONSORED ADR1,135$22.8K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH92$22.8K<0.1%00.0%Unchanged–
BLDRBuilders FirstSource, Inc.Stock262$23.4K<0.1%00.0%UnchangedHistory
NKENIKE, Inc.Stock572$23.5K<0.1%−75−11.6%ReducedHistory
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET130$23.6K<0.1%00.0%UnchangedHistory
NBIXNeurocrine Biosciences IncStock140$23.6K<0.1%00.0%UnchangedHistory
APAMArtisan Partners Asset Management Inc.CL A685$23.7K<0.1%−1,035−60.2%ReducedHistory
SUNBSunbelt Rentals Holdings, Inc.SHS320$23.9K<0.1%00.0%UnchangedHistory
CCLCarnival Corp Ltd.Stock850$24.3K<0.1%00.0%UnchangedHistory
INGRIngredion IncCOM259$24.5K<0.1%+2+0.8%AddedHistory
RGENRepligen CorpCOM182$24.8K<0.1%−33−15.3%ReducedHistory
TPRTapestry, Inc.COM170$24.9K<0.1%+170NewHistory
SPDR Series Trust78464A805ST STR PR SP1500276$25.1K<0.1%00.0%Unchanged–
QSRRestaurant Brands International Inc.COM350$25.4K<0.1%00.0%UnchangedHistory
iShares Tr464287721U.S. TECH ETF101$25.5K<0.1%00.0%Unchanged–
DDDuPont de Nemours, Inc.Stock188$25.5K<0.1%00.0%UnchangedConverted for a 1-for-3 splitHistory
COLMColumbia Sportswear CoCOM413$25.5K<0.1%+219+112.9%AddedHistory
ATRAptargroup, Inc.Stock204$25.5K<0.1%+36+21.4%AddedHistory
CRMSalesforce, Inc.Stock163$25.6K<0.1%00.0%UnchangedHistory
MSMMSC Industrial Direct Co IncCL A215$25.6K<0.1%00.0%UnchangedHistory
UBERUber Technologies, IncStock357$25.8K<0.1%00.0%UnchangedHistory
BPBP PLCADR700$25.9K<0.1%00.0%UnchangedHistory
SHOOSteven Madden, Ltd.COM616$25.9K<0.1%00.0%UnchangedHistory
SBCFSeacoast Banking Corp of FloridaCOM NEW781$26.0K<0.1%−301−27.8%ReducedHistory
SOLVSolventum CorpStock337$26.0K<0.1%00.0%UnchangedHistory
SNYSanofiSPONSORED ADR610$26.0K<0.1%00.0%UnchangedHistory
CRHCRH Public Ltd CoORD247$26.4K<0.1%00.0%UnchangedHistory
BRBroadridge Financial Solutions, Inc.Stock193$26.4K<0.1%−161−45.5%ReducedHistory
ENTGEntegris IncCOM147$26.4K<0.1%+147NewHistory
PPGPPG Industries IncStock218$26.4K<0.1%00.0%UnchangedHistory
CHRDChord Energy CorpCOM NEW232$26.5K<0.1%00.0%UnchangedHistory
VEEVVeeva Systems IncStock150$26.6K<0.1%00.0%UnchangedHistory
PODDInsulet CorpStock175$26.6K<0.1%+30+20.7%AddedHistory
CHDNChurchill Downs IncCOM299$26.8K<0.1%+43+16.8%AddedHistory
TXRHTexas Roadhouse, Inc.COM139$26.9K<0.1%−57−29.1%ReducedHistory
SHELShell plcADR347$26.9K<0.1%−63−15.4%ReducedHistory
KDPKeurig Dr Pepper Inc.COM824$27.0K<0.1%00.0%UnchangedHistory
Schwab International Equity ETF808524805ETF974$27.0K<0.1%00.0%Unchanged–
SOLSSolstice Advanced Materials Inc.COM SHS307$27.2K<0.1%+205+201.0%AddedHistory
ECLEcolab Inc.Stock98$27.3K<0.1%00.0%UnchangedHistory
CALMCal-Maine Foods IncCOM NEW340$27.4K<0.1%−51−13.0%ReducedHistory
CACICACI International IncCL A60$27.8K<0.1%00.0%UnchangedHistory
BDXBecton Dickinson & CoStock185$28.0K<0.1%−379−67.2%ReducedHistory

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