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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
COKECoca-Cola Consolidated, Inc.COM281$53.7K<0.1%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock297$53.7K<0.1%00.0%UnchangedHistory
HONHoneywell International IncStock240$53.7K<0.1%+240NewHistory
iShares Core High Dividend ETF46429B663ETF1,970$54.0K<0.1%+1,970New–
VMIValmont Industries IncCOM94$54.3K<0.1%−11−10.5%ReducedHistory
Global X FDS37954Y475S&P 500 COVERED1,336$54.5K<0.1%00.0%Unchanged–
PFEPfizer IncStock2,283$55.0K<0.1%00.0%UnchangedHistory
PLUGPlug Power IncStock20,401$55.3K<0.1%−1,766−8.0%ReducedHistory
IBITiShares Bitcoin Trust ETFETF1,661$55.3K<0.1%00.0%UnchangedHistory
ABCBAmeris BancorpCOM618$55.8K<0.1%00.0%UnchangedHistory
GEGeneral Electric CoStock150$56.1K<0.1%+110+275.0%AddedHistory
KMBKimberly Clark CorpStock518$56.8K<0.1%+7+1.4%AddedHistory
ENSGEnsign Group, IncCOM356$57.1K<0.1%+49+16.0%AddedHistory
MTSIMACOM Technology Solutions Holdings, Inc.COM151$57.4K<0.1%−38−20.1%ReducedHistory
DALDelta Air Lines, Inc.COM NEW620$58.1K<0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW460$58.8K<0.1%00.0%Unchanged–
FLSFlowserve CorpCOM794$58.9K<0.1%−40−4.8%ReducedHistory
FANGDiamondback Energy, Inc.Stock335$58.9K<0.1%00.0%UnchangedHistory
RIORio Tinto PLCADR627$59.5K<0.1%+400+176.2%AddedHistory
PHParker-Hannifin CorpStock61$59.7K<0.1%00.0%UnchangedHistory
GSGoldman Sachs Group IncStock59$59.7K<0.1%+34+136.0%AddedHistory
Nushares ETF Tr67092P870NUVEEN ESG US2,736$60.6K<0.1%00.0%Unchanged–
MAMastercard IncStock118$60.6K<0.1%00.0%UnchangedHistory
STLDSteel Dynamics IncCOM265$60.8K<0.1%00.0%UnchangedHistory
FDSFactset Research Systems IncStock265$61.0K<0.1%−11−4.0%ReducedHistory
ESIElement Solutions IncCOM1,284$61.3K<0.1%−42−3.2%ReducedHistory
GMEDGlobus Medical IncStock785$62.0K<0.1%+36+4.8%AddedHistory
CASYCaseys General Stores IncCOM79$62.8K<0.1%−7−8.1%ReducedHistory
EDConsolidated Edison IncStock575$63.6K<0.1%00.0%UnchangedHistory
APOApollo Global Management, Inc.COM550$65.1K<0.1%00.0%UnchangedHistory
SYFSynchrony FinancialCOM860$65.4K<0.1%−2,122−71.2%ReducedHistory
CVSCVS Health CorpStock636$65.8K<0.1%−1,225−65.8%ReducedHistory
LSCCLattice Semiconductor CorpCOM431$65.9K<0.1%00.0%UnchangedHistory
BACBank of America CorpStock1,161$66.2K<0.1%00.0%UnchangedHistory
HRBH&R Block IncCOM1,744$66.4K<0.1%−1,572−47.4%ReducedHistory
TDToronto Dominion BankStock547$66.5K<0.1%00.0%UnchangedHistory
WRBBerkley W R CorpCOM946$66.7K<0.1%−44−4.4%ReducedHistory
Dimensional ETF Trust25434V807INTERNATNAL VAL1,236$66.8K<0.1%−668−35.1%Reduced–
IMOImperial Oil LtdCOM NEW600$67.2K<0.1%00.0%UnchangedHistory
ISRGIntuitive Surgical IncCOM NEW171$68.0K<0.1%00.0%UnchangedHistory
AXSAxis Capital Holdings LtdSHS644$69.2K<0.1%−1,117−63.4%ReducedHistory
ORCLOracle CorpStock477$69.9K<0.1%−192−28.7%ReducedHistory
MTRNMATERION CorpCOM236$70.2K<0.1%−52−18.1%ReducedHistory
WMTWalmart Inc.Stock621$70.4K<0.1%+27+4.5%AddedHistory
BBTBeacon Financial CorpCOM2,337$71.2K<0.1%00.0%UnchangedHistory
LNCLincoln National CorpCOM2,030$71.8K<0.1%−2,927−59.0%ReducedHistory
TELTE Connectivity plcStock356$71.8K<0.1%00.0%UnchangedHistory
SANMSanmina CorpCOM286$72.4K<0.1%−227−44.2%ReducedHistory
ATKRAtkore Inc.COM955$72.6K<0.1%00.0%UnchangedHistory
MOG.AMoog Inc.CL A173$73.3K<0.1%00.0%UnchangedHistory
EMREmerson Electric CoStock529$75.8K<0.1%+1+0.2%AddedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF562$76.8K<0.1%00.0%Unchanged–
iShares MSCI Acwi Ex U.S. ETF464288240ETF1,025$78.0K<0.1%−15,282−93.7%Reduced–
ORIOld Republic International CorpCOM1,909$78.1K<0.1%−1,251−39.6%ReducedHistory
OGEOGE Energy Corp.COM1,605$78.1K<0.1%−2−0.1%ReducedHistory
CIIBlackRock Enhanced Large Cap Core Fund, Inc.COM3,022$79.0K<0.1%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock286$80.3K<0.1%−129−31.1%ReducedHistory
INTCIntel CorpStock594$83.0K<0.1%+475+399.2%AddedHistory
MMM3M CoStock522$84.5K<0.1%+350+203.5%AddedHistory
MDLZMondelez International, Inc.Stock1,469$85.0K<0.1%00.0%UnchangedHistory
CBOECboe Global Markets, Inc.COM352$85.4K<0.1%−644−64.7%ReducedHistory
iShares Tr464288166AGENCY BOND ETF786$85.9K<0.1%−16−2.0%Reduced–
NPOEnpro Inc.COM228$85.9K<0.1%−23−9.2%ReducedHistory
MKSIMKS IncCOM196$87.2K<0.1%+100+104.2%AddedHistory
FXEInvesco CurrencyShares Euro TrustEURO SHS831$87.6K<0.1%00.0%UnchangedHistory
UNPUnion Pacific CorpStock325$88.4K<0.1%00.0%UnchangedHistory
ACNAccenture plcStock712$88.6K<0.1%−494−41.0%ReducedHistory
PHMPultegroup IncCOM653$89.6K<0.1%00.0%UnchangedHistory
Franklin Templeton ETF Tr35473P645FRANKLIN FTSE2,522$90.3K<0.1%00.0%Unchanged–
RBCRBC Bearings INCCOM148$95.3K<0.1%−8−5.1%ReducedHistory
iShares Tr46429B671MSCI CHINA ETF1,887$96.3K<0.1%−27,924−93.7%Reduced–
DINOHF Sinclair CorpCOM1,406$97.9K<0.1%−975−40.9%ReducedHistory
iShares Tr464288877EAFE VALUE ETF1,317$100.8K<0.1%00.0%Unchanged–
ACMAecomCOM1,456$101.6K<0.1%+1,456NewHistory
Invesco QQQ Trust Series I46090E103ETF139$102.4K<0.1%+68+95.8%Added–
CVXChevron CorpStock627$104.0K<0.1%00.0%UnchangedHistory
ALLAllstate CorpStock443$105.4K<0.1%00.0%UnchangedHistory
iShares Tr464288448INTL SEL DIV ETF2,591$107.3K<0.1%00.0%Unchanged–
iShares MSCI Eafe ETF464287465ETF1,054$109.5K<0.1%−141−11.8%Reduced–
iShares Core S&P Small Cap ETF464287804ETF747$110.8K<0.1%+154+26.0%Added–
ASMLASML Holding NVADR56$111.4K<0.1%−10−15.2%ReducedHistory
MTGMgic Investment CorpCOM4,058$114.4K<0.1%−8,353−67.3%ReducedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF1,331$117.0K<0.1%00.0%Unchanged–
METAMeta Platforms, Inc.Stock210$118.5K<0.1%−1−0.5%ReducedHistory
iShares Inc464286533MSCI EMERG MRKT1,577$118.7K<0.1%−273−14.8%Reduced–
SPDR Series Trust78464A383ST STR BACKE ETF5,631$125.6K<0.1%−282−4.8%Reduced–
AJGArthur J. Gallagher & Co.COM550$126.4K<0.1%+1+0.2%AddedHistory
First Tr Exch Traded FD III33739E108PFD SECS INC ETF7,075$126.5K<0.1%−440−5.9%Reduced–
DUKDuke Energy CORPStock1,029$130.3K<0.1%+164+19.0%AddedHistory
CBChubb LtdStock383$130.5K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL1,784$133.6K<0.1%−3−0.2%Reduced–
TAT&T Inc.Stock6,773$140.2K<0.1%−1,499−18.1%ReducedHistory
LLYEli Lilly & CoStock121$145.1K<0.1%+7+6.1%AddedHistory
EBAYeBay IncCOM1,310$146.4K<0.1%−1,265−49.1%ReducedHistory
COSTCostco Wholesale CorpStock158$147.8K<0.1%00.0%UnchangedHistory
YUMYum Brands IncStock938$149.9K<0.1%00.0%UnchangedHistory
CATCaterpillar IncStock143$152.4K<0.1%+10+7.5%AddedHistory
LMTLockheed Martin CorpStock302$153.9K<0.1%−202−40.1%ReducedHistory
DELLDell Technologies Inc.Stock361$155.8K<0.1%−45−11.1%ReducedHistory
TSLATesla, Inc.Stock374$157.3K<0.1%−17−4.3%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