Measured Risk Portfolios, Inc. Portfolio Stock Holdings
Measured Risk Portfolios, Inc. disclosed 64 stock positions valued at approximately $90.8 million in its latest SEC 13F filing. The largest holdings include BONDBLOXX ETF TRUST, SPROUTS FMRS MKT INC, and APPLE INC. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 64
- Portfolio Value
- $90.8M
Holdings by Sector
Measured Risk Portfolios, Inc. Portfolio Holdings in Q1 2026
63 holdings in the latest reporting period.
Page 1 of 1
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| BONDBLOXX ETF TRUST | XHLF | Other | 5.65% | 101,910 | -1,306 | -1.27% | $5,129,130 |
| SPROUTS FMRS MKT INC | SFM | Consumer Defensive | 4.31% | 50,740 | -167 | -0.33% | $3,913,576 |
| APPLE INC | AAPL | Technology | 4.03% | 14,399 | -108 | -0.74% | $3,654,246 |
| PRUDENTIAL FINL INC | PRU | Financial Services | 3.03% | 28,165 | +28,165 | +100.00% | $2,751,439 |
| CLEARWAY ENERGY INC | CWEN | Utilities | 2.87% | 66,204 | -11,691 | -15.01% | $2,601,170 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 2.84% | 51,340 | -5,038 | -8.94% | $2,577,268 |
| DIGITAL RLTY TR INC | DLR | Real Estate | 2.81% | 14,151 | -143 | -1.00% | $2,550,180 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 2.81% | 19,453 | +638 | +3.39% | $2,547,177 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 2.64% | 24,329 | -376 | -1.52% | $2,393,487 |
| REALTY INCOME CORP | O | Real Estate | 2.61% | 38,768 | -1,057 | -2.65% | $2,371,826 |
| KINDER MORGAN INC DEL | KMI | Energy | 2.60% | 70,403 | -15,716 | -18.25% | $2,360,603 |
| VANECK ETF TRUST | BIZD | Other | 2.55% | 180,605 | +23,020 | +14.61% | $2,311,744 |
| VANECK ETF TRUST | PFXF | Other | 2.53% | 131,003 | -1,803 | -1.36% | $2,297,793 |
| ABBVIE INC | ABBV | Healthcare | 2.53% | 10,543 | +984 | +10.29% | $2,292,905 |
| CUBESMART | CUBE | Real Estate | 2.48% | 61,518 | +4,552 | +7.99% | $2,254,635 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 2.48% | 17,164 | -664 | -3.72% | $2,249,857 |
| KRAFT HEINZ CO | KHC | Consumer Defensive | 2.37% | 95,855 | +23,306 | +32.12% | $2,155,779 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 2.35% | 32,273 | -200 | -0.62% | $2,129,698 |
| CME GROUP INC | CME | Financial Services | 2.32% | 7,145 | -436 | -5.75% | $2,110,276 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 2.24% | 12,305 | -1,995 | -13.95% | $2,034,437 |
| KIMBERLY-CLARK CORP | KMB | Consumer Defensive | 2.20% | 20,687 | +3,467 | +20.13% | $1,995,699 |
| COCA COLA CO | KO | Consumer Defensive | 2.12% | 25,311 | -855 | -3.27% | $1,924,912 |
| CHEVRON CORPORATION | CVX | Energy | 2.09% | 9,176 | -2,264 | -19.79% | $1,898,579 |
| GENERAL MILLS INC | GIS | Consumer Defensive | 2.02% | 49,214 | +12,736 | +34.91% | $1,831,752 |
| NVIDIA CORPORATION | NVDA | Technology | 1.94% | 10,097 | -1,072 | -9.60% | $1,760,917 |
| PAYCHEX INC | PAYX | Technology | 1.94% | 19,104 | +19,104 | +100.00% | $1,759,887 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.92% | 3,646 | -22 | -0.60% | $1,747,163 |
| FLOWERS FOODS INC | FLO | Consumer Defensive | 1.91% | 213,007 | +174,771 | +457.08% | $1,736,007 |
| HEALTHPEAK PROPERTIES INC | DOC | Real Estate | 1.90% | 104,877 | +10,787 | +11.46% | $1,723,129 |
| CLOROX CO DEL | CLX | Consumer Defensive | 1.85% | 16,244 | +2,400 | +17.34% | $1,683,314 |
| ARTISAN PARTNERS ASSET MGMT | APAM | Financial Services | 1.72% | 42,939 | +7,901 | +22.55% | $1,562,550 |
| TEXAS INSTRS INC | TXN | Technology | 1.71% | 7,988 | -515 | -6.06% | $1,550,790 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.61% | 5,970 | -882 | -12.87% | $1,459,402 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 1.38% | 8,704 | +580 | +7.14% | $1,257,226 |
| ISHARES TR | TFLO | Other | 1.22% | 21,892 | +894 | +4.26% | $1,108,407 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.19% | 1,662 | -221 | -11.74% | $1,080,865 |
| GOLDMAN SACHS ETF TR | GBIL | Other | 0.92% | 8,340 | -24,471 | -74.58% | $835,585 |
| SELECT SECTOR SPDR TR | XLP | Other | 0.80% | 8,900 | -93 | -1.03% | $729,622 |
| QUALCOMM INC | QCOM | Technology | 0.78% | 5,486 | -155 | -2.75% | $706,476 |
| TESLA INC | TSLA | Consumer Cyclical | 0.77% | 1,891 | -45 | -2.32% | $702,979 |
| ISHARES TR | EFA | Other | 0.74% | 6,943 | -109 | -1.55% | $674,374 |
| ISHARES TR | IWM | Other | 0.63% | 2,304 | +38 | +1.68% | $571,392 |
| PHILLIPS 66 | PSX | Energy | 0.62% | 3,090 | - | - | $562,859 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.51% | 7,611 | -2,009 | -20.88% | $466,250 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.51% | 746 | +29 | +4.04% | $460,103 |
| ALPHABET INC | GOOGL | Communication Services | 0.49% | 1,553 | -7 | -0.45% | $446,581 |
| ISHARES TR | XVV | Other | 0.49% | 9,056 | - | - | $445,736 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.45% | 3,107 | +393 | +14.48% | $412,920 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.43% | 2,657 | +262 | +10.94% | $389,543 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.37% | 7,369 | -722 | -8.92% | $338,163 |
| AMGEN INC | AMGN | Healthcare | 0.35% | 901 | -138 | -13.28% | $317,017 |
| INVESCO QQQ TR | QQQ | Other | 0.33% | 524 | -22 | -4.03% | $302,442 |
| MICROSOFT CORP | MSFT | Technology | 0.32% | 793 | -238 | -23.08% | $293,473 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.28% | 1,206 | +40 | +3.43% | $251,174 |
| ALPHABET INC | GOOG | Communication Services | 0.25% | 807 | - | - | $231,496 |
| VALERO ENERGY CORP | VLO | Energy | 0.25% | 934 | -9,050 | -90.65% | $230,665 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.25% | 688 | -151 | -18.00% | $226,418 |
| BONDBLOXX ETF TRUST | XONE | Other | 0.24% | 4,375 | -140 | -3.10% | $216,650 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.23% | 213 | +213 | +100.00% | $212,370 |
| WALMART INC | WMT | Consumer Defensive | 0.23% | 1,695 | +1,695 | +100.00% | $210,685 |
| CHURCH & DWIGHT CO INC | CHD | Consumer Defensive | 0.23% | 2,199 | +2,199 | +100.00% | $205,181 |
| ELI LILLY & CO | LLY | Healthcare | 0.23% | 223 | - | - | $205,109 |
| META PLATFORMS INC | META | Communication Services | 0.22% | 353 | - | - | $201,962 |