Skip to main content
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
PAYXPaychex IncStock1,604$157.7K<0.1%−70−4.2%ReducedHistory
INSWInternational Seaways, Inc.COM2,060$157.8K<0.1%+2,060NewHistory
WECWec Energy Group, Inc.Stock1,412$164.9K<0.1%00.0%UnchangedHistory
UGIUgi CorpStock4,813$166.2K<0.1%−19,516−80.2%ReducedHistory
CNQCanadian Natural Resources LtdCOM4,250$167.9K<0.1%+4,250NewHistory
SPDR Series Trust78464A201ST STR SP600GRWO1,436$171.1K<0.1%−180−11.1%Reduced–
HDHome Depot, Inc.Stock488$172.1K<0.1%−141−22.4%ReducedHistory
MCHPMicrochip Technology IncStock1,894$172.7K<0.1%+1,894NewHistory
WMWaste Management IncStock775$172.7K<0.1%+2+0.3%AddedHistory
CPACopa Holdings, S.A.CL A1,121$174.4K<0.1%+1,121NewHistory
VZVerizon Communications IncStock4,180$177.0K<0.1%+608+17.0%AddedHistory
KOCoca Cola CoStock2,225$180.8K<0.1%−150−6.3%ReducedHistory
iShares Select Dividend ETF464287168ETF1,163$181.8K<0.1%00.0%Unchanged–
MPCMarathon Petroleum CorpStock711$181.9K<0.1%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock2,295$189.7K<0.1%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock537$189.7K<0.1%00.0%UnchangedHistory
iShares Russell 1000 Growth ETF464287614ETF1,532$190.2K<0.1%00.0%UnchangedConverted for a 4-for-1 split–
iShares S&P 500 Value ETF464287408ETF850$193.0K<0.1%00.0%Unchanged–
TNKTeekay Tankers Ltd.CL A2,981$193.4K<0.1%+2,981NewHistory
SOSouthern CoStock2,030$194.3K<0.1%00.0%UnchangedHistory
MFCManulife Financial CorpCOM4,829$195.6K<0.1%−2,731−36.1%ReducedHistory
ABTAbbott LaboratoriesStock2,171$197.0K<0.1%−70−3.1%ReducedHistory
MCDMcDonalds CorpStock739$199.6K<0.1%00.0%UnchangedHistory
SNASnap-on IncCOM498$200.4K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Value ETF922908744ETF923$201.1K<0.1%00.0%Unchanged–
GWWW.W. Grainger, Inc.Stock148$201.3K<0.1%00.0%UnchangedHistory
NFGNational Fuel Gas CoStock2,725$210.4K0.1%−10,804−79.9%ReducedHistory
TRGPTarga Resources Corp.COM788$211.4K0.1%+3+0.4%AddedHistory
BNYBank of New York Mellon CorpStock1,482$214.3K0.1%−1−0.1%ReducedHistory
TXNTexas Instruments IncStock742$221.2K0.1%−33−4.3%ReducedHistory
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF2,029$221.4K0.1%−165−7.5%Reduced–
Vanguard Morningstar Mid-Cap ETF922908629ETF2,796$225.3K0.1%−2,704−49.2%ReducedConverted for a 4-for-1 split–
MSIMotorola Solutions, Inc.Stock549$228.0K0.1%00.0%UnchangedHistory
VVisa Inc.Stock665$228.2K0.1%00.0%UnchangedHistory
FCXFreeport-McMoran IncStock3,663$230.4K0.1%−366−9.1%ReducedHistory
ELANElanco Animal Health IncCOM9,480$233.3K0.1%−11,368−54.5%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR492$235.0K0.1%−15−3.0%ReducedHistory
TYLTyler Technologies IncCOM810$236.9K0.1%00.0%UnchangedHistory
NEMNEWMONT CorpStock2,538$237.0K0.1%+122+5.0%AddedHistory
EXCExelon CorpStock5,120$238.7K0.1%−23,320−82.0%ReducedHistory
PGProcter & Gamble CoStock1,642$240.8K0.1%00.0%UnchangedHistory
NUENucor CorpCOM1,086$241.9K0.1%−85−7.3%ReducedHistory
ADMArcher-Daniels-Midland CoStock3,225$246.4K0.1%−405−11.2%ReducedHistory
APDAir Products & Chemicals, Inc.Stock852$249.8K0.1%00.0%UnchangedHistory
TEXTerex CorpStock3,454$250.0K0.1%−124−3.5%ReducedHistory
iShares Tr464287150CORE S&P TTL STK1,529$251.2K0.1%00.0%Unchanged–
RUSHARush Enterprises IncCL A3,443$251.3K0.1%−139−3.9%ReducedHistory
MCKMcKesson CorpStock335$253.1K0.1%−195−36.8%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock1,052$259.0K0.1%−42−3.8%ReducedHistory
ITWIllinois Tool Works IncStock961$259.9K0.1%00.0%UnchangedHistory
GILDGilead Sciences, Inc.Stock2,072$261.8K0.1%00.0%UnchangedHistory
UBSIUnited Bankshares IncCOM5,712$261.8K0.1%+81+1.4%AddedHistory
NTRSNorthern Trust CorpCOM1,516$263.5K0.1%−192−11.2%ReducedHistory
GDGeneral Dynamics CorpStock745$263.9K0.1%00.0%UnchangedHistory
PSXPhillips 66Stock1,617$273.4K0.1%00.0%UnchangedHistory
BMOBank of MontrealCOM1,556$274.9K0.1%−252−13.9%ReducedHistory
BLKBlackRock, Inc.Stock286$275.0K0.1%−8−2.7%ReducedHistory
NSCNorfolk Southern CorpStock875$275.3K0.1%−20−2.2%ReducedHistory
CLSCelestica IncStock758$276.5K0.1%00.0%UnchangedHistory
iShares Tr4642874571 3 YR TREAS BD3,376$277.2K0.1%−6,914−67.2%Reduced–
LHXL3HARRIS Technologies, Inc.Stock959$278.7K0.1%00.0%UnchangedHistory
Vanguard Dividend Appreciation ETF921908844ETF1,179$279.0K0.1%−175−12.9%Reduced–
AXIAYAXIA Energia S.A.SPONSORED ADR26,646$281.4K0.1%−1,953−6.8%ReducedHistory
CMICummins IncStock395$281.7K0.1%00.0%UnchangedHistory
TIMBTim S.A.SPONSORED ADR13,186$282.4K0.1%+644+5.1%AddedHistory
CACCamden National CorpCOM5,310$287.9K0.1%+3+0.1%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF3,008$290.5K0.1%−64−2.1%Reduced–
FROFrontline plcCOM8,490$295.4K0.1%+8,490NewHistory
GMGeneral Motors CoCOM3,834$295.5K0.1%−239−5.9%ReducedHistory
SPDR Series Trust78464A821ST STR SP400GRW2,682$300.6K0.1%−76−2.8%Reduced–
HIGHartford Insurance Group, Inc.Stock2,306$305.6K0.1%−3,496−60.3%ReducedHistory
STTState Street CorpCOM1,832$310.7K0.1%−192−9.5%ReducedHistory
ADPAutomatic Data Processing IncStock1,398$313.1K0.1%−29−2.0%ReducedHistory
AMGNAmgen IncStock879$318.3K0.1%−26−2.9%ReducedHistory
MRKMerck & Co., Inc.Stock2,518$323.6K0.1%00.0%UnchangedHistory
AMBPArdagh Metal Packaging S.A.SHS68,692$325.6K0.1%−9,276−11.9%ReducedHistory
GOOGLAlphabet Inc.Stock917$327.7K0.1%+132+16.8%AddedHistory
JXNJackson Financial Inc.COM CL A3,222$329.9K0.1%+210+7.0%AddedHistory
AFLAflac IncStock2,863$335.7K0.1%00.0%UnchangedHistory
Global X FDS37954Y830GLOBAL X COPPER4,464$343.6K0.1%+4,464New–
BNSBank of Nova ScotiaCOM3,977$345.4K0.1%+3,977NewHistory
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV2,464$349.1K0.1%−33−1.3%Reduced–
DJPBarclays Bank PLCDJUBS CMDT ETN368,005$349.9K0.1%−268−3.2%ReducedHistory
BRK.BBerkshire Hathaway IncStock702$351.4K0.1%00.0%UnchangedHistory
SPCEVirgin Galactic Holdings, IncStock125,490$362.7K0.1%00.0%UnchangedHistory
PEPPepsiCo IncStock2,683$363.3K0.1%+171+6.8%AddedHistory
EIXEdison InternationalStock4,901$364.9K0.1%+1,144+30.4%AddedHistory
KRKroger CoStock6,577$365.2K0.1%−6,191−48.5%ReducedHistory
NEENextera Energy IncStock4,220$370.4K0.1%00.0%UnchangedHistory
APLEApple Hospitality REIT, Inc.REIT22,059$370.8K0.1%+22,059NewHistory
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF4,008$380.2K0.1%−84−2.1%Reduced–
VSXYVictoria's Secret & Co.COMMON STOCK4,615$385.3K0.1%+4,615NewHistory
LOWLowes Companies IncStock1,872$412.8K0.1%+41+2.2%AddedHistory
CNCCentene CorpStock6,652$427.0K0.1%+6,652NewHistory
Vanguard S&P 500 ETF922908363ETF632$433.7K0.1%−79−11.1%Reduced–
DVADavita Inc.COM1,952$434.3K0.1%+1,952NewHistory
MSMorgan StanleyStock2,103$439.7K0.1%−104−4.7%ReducedHistory
NRGNRG Energy, Inc.Stock3,121$455.9K0.1%−3,821−55.0%ReducedHistory
iShares Tr464288687PFD AND INCM SEC15,123$461.1K0.1%+591+4.1%Added–
RTXRTX CorpStock2,467$468.1K0.1%+30+1.2%AddedHistory

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