Measured Wealth Private Client Group, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$366.1M
Q ending 2026-03-31
Prior quarter
$378.0M
Q ending 2025-12-31
Change
-3.2% QoQ · +17.5% YoY
Positions
726
reported holdings
Largest positions
Top 100 of 726 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Spdr Gold Tr | GLD | Shares | $26.0M | 60K |
| Vanguard Whitehall Fds | VYM | Shares | $23.9M | 161K |
| Spdr Series Trust | SPYV | Shares | $23.4M | 414K |
| Select Sector Spdr Tr | XLV | Shares | $18.0M | 122K |
| United Parcel Svcs Inc | UPS | Shares | $16.6M | 169K |
| Invesco Exchange Traded Fd T | RSP | Shares | $16.4M | 85K |
| Select Sector Spdr Tr | XLK | Shares | $15.6M | 118K |
| Select Sector Spdr Tr | XLC | Shares | $15.6M | 141K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $12.0M | 18K |
| Vaneck Etf Trust | SMH | Shares | $10.3M | 27K |
| Ishares Tr | TLT | Shares | $6.7M | 77K |
| Select Sector Spdr Tr | XLU | Shares | $6.2M | 134K |
| Select Sector Spdr Tr | XLP | Shares | $5.9M | 72K |
| Nvidia Corporation | NVDA | Shares | $5.8M | 33K |
| Apple Inc | AAPL | Shares | $5.3M | 21K |
| Select Sector Spdr Tr | XLF | Shares | $4.9M | 99K |
| Spdr Series Trust | SPYG | Shares | $4.9M | 50K |
| Ishares Tr | IVV | Shares | $4.4M | 7K |
| Ishares Tr | DGRO | Shares | $4.1M | 58K |
| Select Sector Spdr Tr | XLY | Shares | $3.7M | 34K |
| Ishares Tr | EEM | Shares | $3.4M | 60K |
| Select Sector Spdr Tr | XLB | Shares | $3.4M | 67K |
| Select Sector Spdr Tr | XLI | Shares | $3.3M | 21K |
| Broadcom Inc | AVGO | Shares | $2.9M | 9K |
| Ishares Tr | AGG | Shares | $2.8M | 28K |
| Ishares Tr | IYR | Shares | $2.6M | 27K |
| Microsoft Corp | MSFT | Shares | $2.1M | 6K |
| Select Sector Spdr Tr | XLE | Shares | $1.9M | 31K |
| Spdr Series Trust | SPMD | Shares | $1.9M | 32K |
| Ishares Tr | OEF | Shares | $1.8M | 6K |
| Cambria Etf Tr | EYLD | Shares | $1.7M | 42K |
| Ishares Tr | MCHI | Shares | $1.7M | 30K |
| Citigroup Inc | C | Shares | $1.7M | 15K |
| Vanguard Index Fds | VV | Shares | $1.7M | 6K |
| Bristol-Myers Squibb Co | BMY | Shares | $1.5M | 25K |
| Vanguard Index Fds | VTI | Shares | $1.4M | 4K |
| Exelon Corp | EXC | Shares | $1.4M | 28K |
| Eversource Energy | ES | Shares | $1.4M | 20K |
| Altria Group Inc | MO | Shares | $1.3M | 20K |
| Dimensional Etf Trust | DFUV | Shares | $1.3M | 27K |
| National Fuel Gas Co | NFG | Shares | $1.3M | 14K |
| Dimensional Etf Trust | DFAT | Shares | $1.3M | 20K |
| Northeast Bk Portland Me | NBN | Shares | $1.2M | 11K |
| Omega Healthcare Invs Inc | OHI | Shares | $1.2M | 27K |
| Ryder Sys Inc | R | Shares | $1.2M | 6K |
| Applied Indl Technologies In | AIT | Shares | $1.2M | 4K |
| Ishares Tr | ACWX | Shares | $1.1M | 16K |
| Host Hotels & Resorts Inc | HST | Shares | $1.1M | 57K |
| Enact Hldgs Inc | ACT | Shares | $1.1M | 26K |
| Emcor Group Inc | EME | Shares | $1.0M | 1K |
| Nrg Energy Inc | NRG | Shares | $1.0M | 7K |
| Barrick Mng Corp | B | Shares | $1.0M | 25K |
| Jpmorgan Chase & Co | JPM | Shares | $976K | 3K |
| Applied Matls Inc | AMAT | Shares | $966K | 3K |
| Dimensional Etf Trust | DFUS | Shares | $954K | 13K |
| Canadian Imperial Bank Of Co | CM | Shares | $949K | 10K |
| Iamgold Corp | IAG | Shares | $926K | 49K |
| Kroger Co | KR | Shares | $924K | 13K |
| Cardinal Health Inc | CAH | Shares | $916K | 4K |
| Exxon Mobil Corp | XOM | Shares | $907K | 5K |
| Ugi Corp New | UGI | Shares | $886K | 24K |
| Hancock Whitney Corporation | HWC | Shares | $879K | 14K |
| East West Bancorp Inc | EWBC | Shares | $862K | 8K |
| Ishares Silver Tr | SLV | Shares | $854K | 13K |
| Ishares Tr | SHY | Shares | $850K | 10K |
| Alcoa Corp | AA | Shares | $839K | 13K |
| Popular Inc | BPOP | Shares | $826K | 6K |
| Mueller Inds Inc | MLI | Shares | $816K | 7K |
| Johnson & Johnson | JNJ | Shares | $815K | 3K |
| Flextronics Intl Ltd | Shares | $801K | 12K | |
| Hartford Insurance Group Inc | HIG | Shares | $785K | 6K |
| First Bancorp Corporation | FBP | Shares | $769K | 36K |
| Azz Inc | AZZ | Shares | $758K | 6K |
| Mercury Genl Corp New | MCY | Shares | $750K | 9K |
| Federated Hermes Inc | FHI | Shares | $743K | 13K |
| Garrett Motion Inc | GTX | Shares | $733K | 40K |
| Interactive Brokers Group In | IBKR | Shares | $732K | 11K |
| Phinia Inc | PHIN | Shares | $723K | 11K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $718K | 1 |
| Bread Financial Holdings Inc | BFH | Shares | $703K | 9K |
| Jazz Pharmaceuticals Plc | Shares | $700K | 4K | |
| Aercap Holdings Nv | Shares | $695K | 5K | |
| Amphenol Corp | APH | Shares | $695K | 5K |
| Jabil Inc | JBL | Shares | $693K | 3K |
| Travelers Companies Inc | TRV | Shares | $680K | 2K |
| Openlane Inc | OPLN | Shares | $653K | 22K |
| Dimensional Etf Trust | DFAS | Shares | $635K | 9K |
| Ttm Technologies Inc | TTMI | Shares | $629K | 6K |
| Invesco Exch Traded Fd Tr Ii | KBWB | Shares | $608K | 8K |
| Vanguard World Fd | MGK | Shares | $606K | 2K |
| Brightspring Health Svcs Inc | BTSG | Shares | $603K | 14K |
| Companhia De Saneamento Basi | SBS | Shares | $590K | 19K |
| Medtronic Plc | Shares | $555K | 6K | |
| Credicorp Ltd | Shares | $548K | 2K | |
| Cirrus Logic Inc | CRUS | Shares | $530K | 4K |
| Analog Devices Inc | ADI | Shares | $528K | 2K |
| Grupo Cibest Sa | CIB | Shares | $527K | 7K |
| Vertiv Holdings Co | VRT | Shares | $518K | 2K |
| Incyte Corp | INCY | Shares | $513K | 5K |
| Hamilton Insurance Group Ltd | Shares | $513K | 17K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.