Measured Wealth Private Client Group, LLC — 13F Holdings

2026 Q2  ·  777 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Measured Wealth Private Client Group, LLC maintained a portfolio of 777 distinct positions. The most significant new addition was SPDR SERIES TRUST, now representing 1.73% of the total fund value. They heavily accumulated shares in SPDR SERIES TRUST, increasing the position by 249.9%. The fund also reduced its exposure to SPDR SERIES TRUST by 58.0%.
Position History hover any row below to update
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PCA Score Concentration Risk
Risk ENB
Total Positions
777
Quarter
2026 Q2
Top Holding
VYM (6.8%)
Top 10 Concentration
42.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 777

Measured Wealth Private Client Group, LLC Full Holdings List — 2026 Q2

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
VYM
VANGUARD WHITEH...
ETF 6.83% 6.53% #1 1
Prev: #2
6.7
17,449 10.8%
P
S
178,824 $28,259,533 2017 Q4 13F Filing 2026-06-30 2026-08-10
SPYG
SPDR SERIES TRU...
Unknown 5.00% 1.33% #2 15
Prev: #17
6.5
124,249 249.9%
P
S
173,973 $20,701,058 2018 Q3 13F Filing 2026-06-30 2026-08-10
GLD
SPDR GOLD TR
ETF 4.38% 7.10% #3 2
Prev: #1
3.3
-11,215 -18.6%
P
S
49,217 $18,130,437 2018 Q3 13F Filing 2026-06-30 2026-08-10
RSP
INVESCO EXCHANG...
Unknown 4.25% 4.48% #4 2
Prev: #6
2.7
-2,906 -3.4%
P
S
82,579 $17,570,319 2018 Q3 13F Filing 2026-06-30 2026-08-10
XLK
SELECT SECTOR S...
ETF 4.23% 4.27% #5 2
Prev: #7
2.2
-25,825 -21.9%
P
S
91,922 $17,513,004 2017 Q4 13F Filing 2026-06-30 2026-08-10
UPS
UNITED PARCEL S...
Industrials 4.14% 4.54% #6 1
Prev: #5
2.2
-9,478 -5.6%
P
S
159,528 $17,149,260 2018 Q2 13F Filing 2026-06-30 2026-08-10
SMH
VANECK ETF TRUS...
ETF 3.95% 2.82% #7 3
Prev: #10
2.1
-1,993 -7.4%
P
S
24,944 $16,360,520 2018 Q3 13F Filing 2026-06-30 2026-08-10
EEM
ISHARES TR
ETF 3.41% 0.93% #8 13
Prev: #21
4.4
145,947 243.1%
P
S
205,993 $14,091,981 2018 Q3 13F Filing 2026-06-30 2026-08-10
SPY
STATE STR SPDR ...
ETF 3.32% 3.27% #9
Prev: #9
1.8
-14 -0.1%
P
S
18,404 $13,743,335 2017 Q4 13F Filing 2026-06-30 2026-08-10
XLV
SELECT SECTOR S...
ETF 2.61% 4.91% #10 6
Prev: #4
1.0
-54,385 -44.4%
P
S
68,105 $10,805,528 2017 Q4 13F Filing 2026-06-30 2026-08-10
SPYV
SPDR SERIES TRU...
Unknown 2.56% 6.40% #11 8
Prev: #3
1.0
-240,089 -58.0%
P
S
174,125 $10,585,043 2019 Q2 13F Filing 2026-06-30 2026-08-10
KBE
SPDR SERIES TRU...
Unknown 1.73% #12
Prev: #—
4.2
104,704
NEW
104,704 $7,142,907 2026 Q2 13F Filing 2026-06-30 2026-08-10
XBI
SPDR SERIES TRU...
Unknown 1.72% #13
Prev: #—
4.2
45,038
NEW
45,038 $7,127,264 2018 Q3 13F Filing 2026-06-30 2026-08-10
IYZ
ISHARES TR
ETF 1.65% #14
Prev: #—
4.2
161,440
NEW
161,440 $6,830,526 2026 Q2 13F Filing 2026-06-30 2026-08-10
NVDA
NVIDIA CORPORAT...
Technology 1.62% 1.58% #15 1
Prev: #14
1.1
319 1.0%
P
S
33,439 $6,690,854 2018 Q3 13F Filing 2026-06-30 2026-08-10
XLU
SELECT SECTOR S...
ETF 1.55% 1.68% #16 4
Prev: #12
2.6
7,508 5.6%
P
S
141,572 $6,418,852 2018 Q2 13F Filing 2026-06-30 2026-08-10
QTUM
ETF SER SOLUTIO...
Bond/Debt 1.47% #17
Prev: #—
4.1
36,862
NEW
36,862 $6,096,238 2026 Q2 13F Filing 2026-06-30 2026-08-10
AAPL
APPLE INC
Technology 1.46% 1.44% #18 3
Prev: #15
1.1
125 0.6%
P
S
20,887 $6,043,974 2017 Q4 13F Filing 2026-06-30 2026-08-10
XLP
SELECT SECTOR S...
ETF 1.44% 1.61% #19 6
Prev: #13
1.1
-613 -0.9%
P
S
71,484 $5,938,212 2018 Q3 13F Filing 2026-06-30 2026-08-10
URA
GLOBAL X FDS
ETF 1.39% #20
Prev: #—
4.1
131,220
NEW
131,220 $5,734,314 2026 Q2 13F Filing 2026-06-30 2026-08-10
XLI
SELECT SECTOR S...
ETF 1.29% 0.91% #21 2
Prev: #23
3.0
8,113 39.3%
P
S
28,757 $5,326,708 2022 Q4 13F Filing 2026-06-30 2026-08-10
IVV
ISHARES TR
ETF 1.18% 1.20% #22 4
Prev: #18
1.0
-251 -3.7%
P
S
6,498 $4,866,325 2017 Q4 13F Filing 2026-06-30 2026-08-10
TLT
ISHARES TR
ETF 1.13% 1.82% #23 12
Prev: #11
0.5
-22,539 -29.4%
P
S
54,219 $4,685,571 2017 Q4 13F Filing 2026-06-30 2026-08-10
XPH
SPDR SERIES TRU...
Unknown 1.09% #24
Prev: #—
3.9
68,306
NEW
68,306 $4,526,639 2026 Q2 13F Filing 2026-06-30 2026-08-10
DGRO
ISHARES TR
Warrant 1.06% 1.11% #25 6
Prev: #19
1.4
no change no change
P
S
57,981 $4,394,380 2020 Q3 13F Filing 2026-06-30 2026-08-10
XLY
SELECT SECTOR S...
ETF 1.03% 1.00% #26 6
Prev: #20
2.4
2,684 8.0%
P
S
36,212 $4,246,943 2025 Q3 13F Filing 2026-06-30 2026-08-10
XLE
SELECT SECTOR S...
ETF 0.91% 0.52% #27 1
Prev: #28
3.4
40,033 129.3%
P
S
70,983 $3,769,915 2020 Q2 13F Filing 2026-06-30 2026-08-10
PAVE
GLOBAL X FDS
ETF 0.75% #28
Prev: #—
3.8
52,983
NEW
52,983 $3,121,758 2026 Q2 13F Filing 2026-06-30 2026-08-10
AVGO
BROADCOM INC
Technology 0.72% 0.79% #29 5
Prev: #24
0.8
-1,446 -15.4%
P
S
7,939 $2,999,005 2018 Q3 13F Filing 2026-06-30 2026-08-10
AGG
ISHARES TR
ETF 0.63% 0.76% #30 5
Prev: #25
0.8
-1,687 -6.0%
P
S
26,494 $2,622,384 2017 Q4 13F Filing 2026-06-30 2026-08-10
MSFT
MICROSOFT CORP
Technology 0.51% 0.58% #31 4
Prev: #27
0.7
-34 -0.6%
P
S
5,711 $2,130,258 2017 Q4 13F Filing 2026-06-30 2026-08-10
XLC
SELECT SECTOR S...
ETF 0.50% 4.27% #32 24
Prev: #8
0.2
-121,720 -86.4%
P
S
19,148 $2,051,375 2023 Q2 13F Filing 2026-06-30 2026-08-10
C
CITIGROUP INC
Financial Services 0.49% 0.46% #33
Prev: #33
0.7
-412 -2.8%
P
S
14,353 $2,008,797 2018 Q3 13F Filing 2026-06-30 2026-08-10
VV
VANGUARD INDEX ...
ETF 0.47% 0.46% #34
Prev: #34
0.7
12 0.2%
P
S
5,601 $1,926,240 2017 Q4 13F Filing 2026-06-30 2026-08-10
EYLD
CAMBRIA ETF TR
ETF 0.43% 0.47% #35 4
Prev: #31
0.7
-2,417 -5.8%
P
S
39,536 $1,795,330 2022 Q1 13F Filing 2026-06-30 2026-08-10
AMAT
APPLIED MATLS I...
Technology 0.43% 0.26% #36 18
Prev: #54
0.7
-356 -12.6%
P
S
2,469 $1,785,189 2018 Q3 13F Filing 2026-06-30 2026-08-10
VTI
VANGUARD INDEX ...
ETF 0.42% 0.39% #37 1
Prev: #36
2.2
279 6.3%
P
S
4,695 $1,737,363 2017 Q4 13F Filing 2026-06-30 2026-08-10
SPMD
SPDR SERIES TRU...
ETF 0.40% 0.51% #38 9
Prev: #29
0.2
-7,021 -22.3%
P
S
24,516 $1,656,286 2018 Q3 13F Filing 2026-06-30 2026-08-10
OEF
ISHARES TR
ETF 0.39% 0.50% #39 9
Prev: #30
0.2
-1,281 -22.5%
P
S
4,417 $1,615,936 2017 Q4 13F Filing 2026-06-30 2026-08-10
FLEX
FLEX LTD
Technology 0.38% 0.22% #40 30
Prev: #70
0.7
-2,421 -19.8%
P
S
9,817 $1,591,041 2023 Q4 13F Filing 2026-06-30 2026-08-10
BMY
BRISTOL-MYERS S...
Healthcare 0.38% 0.42% #41 6
Prev: #35
2.2
2,111 8.4%
P
S
27,186 $1,566,457 2018 Q3 13F Filing 2026-06-30 2026-08-10
ES
EVERSOURCE ENER...
Utilities 0.37% 0.38% #42 4
Prev: #38
2.1
1,100 5.5%
P
S
20,931 $1,512,683 2025 Q3 13F Filing 2026-06-30 2026-08-10
MO
ALTRIA GROUP IN...
Consumer Defensive 0.36% 0.36% #43 4
Prev: #39
0.6
707 3.5%
P
S
20,843 $1,499,638 2018 Q2 13F Filing 2026-06-30 2026-08-10
HST
HOST HOTELS & R...
Real Estate 0.36% 0.30% #44 4
Prev: #48
2.1
5,939 10.4%
P
S
62,845 $1,490,055 2026 Q1 13F Filing 2026-06-30 2026-08-10
DFUV
DIMENSIONAL ETF...
ETF 0.36% 0.36% #45 5
Prev: #40
0.6
-10 -0.0%
P
S
26,856 $1,477,349 2022 Q2 13F Filing 2026-06-30 2026-08-10
AIT
APPLIED INDL TE...
Industrials 0.35% 0.32% #46
Prev: #46
0.6
-74 -1.7%
P
S
4,289 $1,450,390 2022 Q2 13F Filing 2026-06-30 2026-08-10
DFAT
DIMENSIONAL ETF...
ETF 0.34% 0.35% #47 5
Prev: #42
0.6
-151 -0.7%
P
S
20,187 $1,411,071 2021 Q2 13F Filing 2026-06-30 2026-08-10
R
RYDER SYS INC
Industrials 0.34% 0.32% #48 3
Prev: #45
0.6
-439 -7.6%
P
S
5,340 $1,408,532 2018 Q3 13F Filing 2026-06-30 2026-08-10
OHI
OMEGA HEALTHCAR...
Real Estate 0.34% 0.33% #49 5
Prev: #44
2.1
1,950 7.2%
P
S
29,186 $1,391,588 2018 Q3 13F Filing 2026-06-30 2026-08-10
ACT
ENACT HLDGS INC
Financial Services 0.30% 0.29% #50 1
Prev: #49
0.6
885 3.4%
P
S
27,007 $1,234,499 2022 Q4 13F Filing 2026-06-30 2026-08-10
Showing 1-50 of 777 holdings

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