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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
AXPAmerican Express CoStock83$28.1K<0.1%00.0%UnchangedHistory
FELEFranklin Electric Co IncCOM262$28.1K<0.1%+17+6.9%AddedHistory
VMCVulcan Materials COCOM96$28.3K<0.1%00.0%UnchangedHistory
FNVFranco Nevada CorpStock137$28.6K<0.1%+137NewHistory
STAGSTAG Industrial, Inc.COM759$28.9K<0.1%00.0%UnchangedHistory
CXTCrane NXT, Co.COM569$29.1K<0.1%+110+24.0%AddedHistory
MKLMarkel Group Inc.COM15$29.3K<0.1%00.0%UnchangedHistory
Victory Portfolios II92647N824VCSHS US EQ INCM395$29.4K<0.1%00.0%Unchanged–
CSLCarlisle Companies IncCOM82$29.7K<0.1%00.0%UnchangedHistory
SLBSLB LimitedStock640$29.8K<0.1%00.0%UnchangedHistory
EXPDExpeditors International of Washington IncCOM185$30.2K<0.1%00.0%UnchangedHistory
IQVIQVIA Holdings Inc.Stock158$30.5K<0.1%00.0%UnchangedHistory
iShares Tr46438G430MSCI WO SMAL ETF866$30.5K<0.1%00.0%Unchanged–
HALOHalozyme Therapeutics, Inc.COM394$30.8K<0.1%00.0%UnchangedHistory
LNTAlliant Energy CorpStock407$31.1K<0.1%00.0%UnchangedHistory
FRFirst Industrial Realty Trust IncCOM509$31.2K<0.1%00.0%UnchangedHistory
CNHCNH Industrial N.V.SHS2,785$31.3K<0.1%−411−12.9%ReducedHistory
TOLToll Brothers, Inc.COM190$31.3K<0.1%00.0%UnchangedHistory
SSDSimpson Manufacturing Co., Inc.COM150$31.4K<0.1%00.0%UnchangedHistory
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF490$31.6K<0.1%+490New–
IPInternational Paper CoCOM833$31.7K<0.1%−778−48.3%ReducedHistory
CPRICapri Holdings LtdSHS1,723$32.0K<0.1%+200+13.1%AddedHistory
ACIWAci Worldwide, Inc.Stock638$32.1K<0.1%00.0%UnchangedHistory
WSOWatsco IncCOM77$32.1K<0.1%00.0%UnchangedHistory
NGGNational Grid PLCSPONSORED ADR NE392$32.5K<0.1%00.0%UnchangedHistory
MAAMid America Apartment Communities Inc.COM235$32.7K<0.1%00.0%UnchangedHistory
FBINFortune Brands Innovations, Inc.COM596$32.7K<0.1%+3+0.5%AddedHistory
TECHBIO-TECHNE CorpCOM464$32.8K<0.1%−115−19.9%ReducedHistory
COHUCohu IncCOM445$32.9K<0.1%−98−18.0%ReducedHistory
HSYHershey CoCOM188$33.0K<0.1%00.0%UnchangedHistory
USFDUS Foods Holding Corp.COM323$33.0K<0.1%+26+8.8%AddedHistory
GILGildan Activewear Inc.Stock642$33.1K<0.1%00.0%UnchangedHistory
EXPEagle Materials IncCOM148$33.3K<0.1%00.0%UnchangedHistory
BCPCBalchem CorpCOM198$33.5K<0.1%+38+23.8%AddedHistory
Schwab Strategic Tr808524862SHT TM US TRES1,408$34.0K<0.1%−268−16.0%Reduced–
AONAon plcCL A103$34.2K<0.1%00.0%UnchangedHistory
iShares Russell 2000 ETF464287655ETF114$34.3K<0.1%00.0%Unchanged–
PDFSPDF Solutions IncCOM485$34.3K<0.1%+485NewHistory
QCOMQualcomm IncStock189$34.9K<0.1%+87+85.3%AddedHistory
MTDRMatador Resources CoCOM702$34.9K<0.1%−46−6.1%ReducedHistory
DSGXDescartes Systems Group IncCOM505$35.0K<0.1%−37−6.8%ReducedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF424$35.1K<0.1%−41−8.8%Reduced–
CHRWC. H. Robinson Worldwide, Inc.COM NEW187$35.2K<0.1%−96−33.9%ReducedHistory
FASTFastenal CoStock734$35.3K<0.1%00.0%UnchangedHistory
AEPAmerican Electric Power Co IncStock259$35.4K<0.1%00.0%UnchangedHistory
SLGNSilgan Holdings IncCOM772$35.8K<0.1%+57+8.0%AddedHistory
SYYSysco CorpStock429$35.8K<0.1%00.0%UnchangedHistory
METMetlife IncStock424$35.9K<0.1%00.0%UnchangedHistory
EHCEncompass Health CorpCOM356$36.0K<0.1%+59+19.9%AddedHistory
ETHAiShares Ethereum Trust ETFSHS3,040$36.1K<0.1%00.0%UnchangedHistory
AEISAdvanced Energy Industries IncCOM97$36.2K<0.1%−19−16.4%ReducedHistory
AVYAvery Dennison CorpCOM224$36.4K<0.1%00.0%UnchangedHistory
TJXTJX Companies IncStock242$36.7K<0.1%+99+69.2%AddedHistory
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF130$36.9K<0.1%+130New–
CWSTCasella Waste Systems IncCL A381$36.9K<0.1%+83+27.9%AddedHistory
SNPSSynopsys IncCOM85$37.9K<0.1%00.0%UnchangedHistory
QQnity Electronics, Inc.COMMON STOCK236$38.5K<0.1%00.0%UnchangedHistory
IDAIdacorp IncCOM260$39.3K<0.1%00.0%UnchangedHistory
CCICrown Castle Inc.REIT523$39.6K<0.1%00.0%UnchangedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF271$39.7K<0.1%00.0%Unchanged–
SXIStandex International CorpCOM111$39.7K<0.1%00.0%UnchangedHistory
HUBBHubbell IncCOM76$39.8K<0.1%00.0%UnchangedHistory
NVSNovartis AGADR259$40.6K<0.1%00.0%UnchangedHistory
WTFCWintrust Financial CorpCOM254$40.8K<0.1%00.0%UnchangedHistory
CTVACorteva, Inc.Stock483$40.9K<0.1%00.0%UnchangedHistory
SBUXStarbucks CorpStock402$41.1K<0.1%00.0%UnchangedHistory
iShares S&P 500 Growth ETF464287309ETF302$41.5K<0.1%00.0%Unchanged–
XELXcel Energy IncStock519$41.7K<0.1%00.0%UnchangedHistory
SNXTD Synnex CorpCOM156$41.7K<0.1%00.0%UnchangedHistory
BlackRock ETF Trust09290C103ISHARES US EQUIT624$42.4K<0.1%00.0%Unchanged–
GEVGE Vernova Inc.Stock37$43.5K<0.1%+27+270.0%AddedHistory
GBCIGlacier Bancorp, Inc.COM847$43.7K<0.1%00.0%UnchangedHistory
CICigna GroupStock159$43.8K<0.1%00.0%UnchangedHistory
AMTAmerican Tower CorpREIT269$44.0K<0.1%−86−24.2%ReducedHistory
RPMRPM International IncCOM404$44.9K<0.1%00.0%UnchangedHistory
CLColgate Palmolive CoStock490$44.9K<0.1%00.0%UnchangedHistory
iShares Core S&P Mid-Cap ETF464287507ETF586$45.2K<0.1%−133−18.5%Reduced–
PRIMPrimoris Services CorpStock456$45.2K<0.1%−1,200−72.5%ReducedHistory
PACPacific Airport GroupSPON ADS B180$45.6K<0.1%00.0%UnchangedHistory
AGYSAgilysys IncCOM443$46.3K<0.1%+19+4.5%AddedHistory
NVMINova Ltd.COM86$46.7K<0.1%−28−24.6%ReducedHistory
BXBlackstone Inc.COM399$46.9K<0.1%−205−33.9%ReducedHistory
ITTItt Inc.COM238$47.1K<0.1%00.0%UnchangedHistory
FERGFerguson Enterprises Inc.COMMON STOCK NEW200$47.5K<0.1%00.0%UnchangedHistory
CRCrane CoCOMMON STOCK214$47.7K<0.1%+27+14.4%AddedHistory
HHyatt Hotels CorpCOM CL A249$48.3K<0.1%00.0%UnchangedHistory
MTBM&T Bank CorpCOM203$48.3K<0.1%00.0%UnchangedHistory
VCYTVeracyte, Inc.COM823$48.3K<0.1%00.0%UnchangedHistory
Morgan Stanley ETF Trust61774R767EATO VAN MTG ETF971$48.6K<0.1%00.0%Unchanged–
VVVValvoline IncCOM1,253$49.5K<0.1%+410+48.6%AddedHistory
LAMRLamar Advertising CoREIT319$49.8K<0.1%00.0%UnchangedHistory
CFRCullen/Frost Bankers, Inc.COM323$49.9K<0.1%+24+8.0%AddedHistory
CTASCintas CorpStock300$51.0K<0.1%00.0%UnchangedHistory
SSBSouthState Bank CorpCOM513$51.2K<0.1%00.0%UnchangedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF234$51.3K<0.1%00.0%Unchanged–
LFUSLittelfuse IncCOM114$51.9K<0.1%00.0%UnchangedHistory
LRCXLam Research CorpStock121$52.4K<0.1%−20−14.2%ReducedHistory
NDSNNordson CorpCOM175$52.8K<0.1%+23+15.1%AddedHistory
HONAHoneywell Aerospace Inc.COM240$53.1K<0.1%+240NewHistory
IEXIdex CorpCOM234$53.1K<0.1%+234NewHistory

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