Measured Risk Portfolios, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on October 21, 2026, Measured Risk Portfolios, Inc. disclosed 62 stock positions valued at approximately $93.78M as of quarter-end September 30, 2026. The largest holdings include TIDAL TRUST III, APPLE INC, and SPROUTS FMRS MKT INC.
- Report Period
- September 30, 2026
- No. of Stocks
- 62
- Portfolio Value
- $93.78M
Holdings by Sector
Measured Risk Portfolios, Inc. Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| TIDAL TRUST III | SNTH | Other | 5.42% | 172,179 | -596,638 | -77.60% | $5,079,284 |
| APPLE INC | AAPL | Technology | 5.31% | 14,945 | -488 | -3.16% | $4,976,890 |
| SPROUTS FMRS MKT INC | SFM | Consumer Defensive | 3.56% | 50,340 | - | - | $3,340,059 |
| BONDBLOXX ETF TRUST | XHLF | Other | 3.31% | 61,798 | -2,556 | -3.97% | $3,105,350 |
| PRUDENTIAL FINL INC | PRU | Financial Services | 2.67% | 22,063 | -2,644 | -10.70% | $2,505,926 |
| ISHARES TR | TFLO | Other | 2.63% | 48,651 | -4,672 | -8.76% | $2,465,128 |
| VANECK ETF TRUST | BIZD | Other | 2.58% | 188,011 | +4,465 | +2.43% | $2,423,460 |
| VANECK ETF TRUST | PFXF | Other | 2.50% | 133,876 | +7,832 | +6.21% | $2,345,512 |
| ABBVIE INC | ABBV | Healthcare | 2.49% | 8,944 | -343 | -3.69% | $2,339,689 |
| CLEARWAY ENERGY INC | CWEN | Utilities | 2.46% | 78,733 | +16,134 | +25.77% | $2,304,520 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 2.42% | 49,497 | -175 | -0.35% | $2,270,409 |
| DIGITAL RLTY TR INC | DLR | Real Estate | 2.41% | 12,895 | +46 | +0.36% | $2,263,535 |
| NVIDIA CORPORATION | NVDA | Technology | 2.35% | 9,667 | -1 | -0.01% | $2,207,751 |
| CUBESMART | CUBE | Real Estate | 2.33% | 58,161 | -139 | -0.24% | $2,185,675 |
| CME GROUP INC | CME | Financial Services | 2.30% | 8,216 | -734 | -8.20% | $2,152,326 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 2.28% | 11,217 | -382 | -3.29% | $2,140,385 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 2.28% | 22,900 | +110 | +0.48% | $2,139,764 |
| KINDER MORGAN INC DEL | KMI | Energy | 2.27% | 70,595 | +3,097 | +4.59% | $2,128,427 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 2.25% | 18,546 | +93 | +0.50% | $2,114,398 |
| REALTY INCOME CORP | O | Real Estate | 2.15% | 37,135 | +127 | +0.34% | $2,016,407 |
| CHEVRON CORPORATION | CVX | Energy | 2.14% | 9,837 | -235 | -2.33% | $2,008,792 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 2.14% | 29,793 | +298 | +1.01% | $2,006,292 |
| KIMBERLY-CLARK CORP | KMB | Consumer Defensive | 2.05% | 19,754 | -377 | -1.87% | $1,924,668 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 2.04% | 16,130 | +239 | +1.50% | $1,913,681 |
| COCA COLA CO | KO | Consumer Defensive | 2.03% | 22,126 | -1,621 | -6.83% | $1,904,607 |
| KRAFT HEINZ CO | KHC | Consumer Defensive | 1.93% | 79,471 | -10,820 | -11.98% | $1,805,575 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.91% | 3,590 | -40 | -1.10% | $1,787,641 |
| HEALTHPEAK PROPERTIES INC | DOC | Real Estate | 1.81% | 85,012 | -1,915 | -2.20% | $1,697,691 |
| PRICE T ROWE GROUP INC | TROW | Financial Services | 1.77% | 15,935 | -210 | -1.30% | $1,658,017 |
| TEXAS INSTRS INC | TXN | Technology | 1.72% | 5,747 | +691 | +13.67% | $1,609,538 |
Showing 30 of 62 holdings in the latest reporting period.