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
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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 | 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