Measured Wealth Private Client Group, Llc Portfolio Stock Holdings
Measured Wealth Private Client Group, Llc disclosed 723 stock positions valued at approximately $413.7 million in its latest SEC 13F filing. The largest holdings include VANGUARD WHITEHALL FDS, SPDR SERIES TRUST, and SPDR GOLD TR. The filing reflects positions held as of June 30, 2026 and was filed on August 10, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 723
- Portfolio Value
- $413.7M
Holdings by Sector
Measured Wealth Private Client Group, Llc Portfolio Holdings in Q2 2026
687 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD WHITEHALL FDS | VYM | Other | 6.83% | 178,824 | +17,449 | +10.81% | $28,259,533 |
| SPDR SERIES TRUST | SPYG | Other | 5.00% | 173,973 | +124,249 | +249.88% | $20,701,058 |
| SPDR GOLD TR | GLD | Other | 4.38% | 49,217 | -11,215 | -18.56% | $18,130,437 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 4.25% | 82,579 | -2,906 | -3.40% | $17,570,319 |
| SELECT SECTOR SPDR TR | XLK | Other | 4.23% | 91,922 | -25,825 | -21.93% | $17,513,004 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 4.14% | 159,528 | -9,478 | -5.61% | $17,149,260 |
| VANECK ETF TRUST | SMH | Other | 3.95% | 24,944 | -1,993 | -7.40% | $16,360,520 |
| ISHARES TR | EEM | Other | 3.41% | 205,993 | +145,947 | +243.06% | $14,091,981 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 3.32% | 18,404 | -14 | -0.08% | $13,743,335 |
| SELECT SECTOR SPDR TR | XLV | Other | 2.61% | 68,105 | -54,385 | -44.40% | $10,805,528 |
| SPDR SERIES TRUST | SPYV | Other | 2.56% | 174,125 | -240,089 | -57.96% | $10,585,043 |
| SPDR SERIES TRUST | KBE | Other | 1.73% | 104,704 | +104,704 | +100.00% | $7,142,907 |
| SPDR SERIES TRUST | XBI | Other | 1.72% | 45,038 | +45,038 | +100.00% | $7,127,264 |
| ISHARES TR | IYZ | Other | 1.65% | 161,440 | +161,440 | +100.00% | $6,830,526 |
| NVIDIA CORPORATION | NVDA | Technology | 1.62% | 33,439 | +319 | +0.96% | $6,690,854 |
| SELECT SECTOR SPDR TR | XLU | Other | 1.55% | 141,572 | +7,508 | +5.60% | $6,418,852 |
| ETF SER SOLUTIONS | QTUM | Other | 1.47% | 36,862 | +36,862 | +100.00% | $6,096,238 |
| APPLE INC | AAPL | Technology | 1.46% | 20,887 | +125 | +0.60% | $6,043,974 |
| SELECT SECTOR SPDR TR | XLP | Other | 1.44% | 71,484 | -613 | -0.85% | $5,938,212 |
| GLOBAL X FDS | URA | Other | 1.39% | 131,220 | +131,220 | +100.00% | $5,734,314 |
| SELECT SECTOR SPDR TR | XLI | Other | 1.29% | 28,757 | +8,113 | +39.30% | $5,326,708 |
| ISHARES TR | IVV | Other | 1.18% | 6,498 | -251 | -3.72% | $4,866,325 |
| ISHARES TR | TLT | Other | 1.13% | 54,219 | -22,539 | -29.36% | $4,685,571 |
| SPDR SERIES TRUST | XPH | Other | 1.09% | 68,306 | +68,306 | +100.00% | $4,526,639 |
| ISHARES TR | DGRO | Other | 1.06% | 57,981 | - | - | $4,394,380 |
| SELECT SECTOR SPDR TR | XLY | Other | 1.03% | 36,212 | +2,684 | +8.01% | $4,246,943 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.91% | 70,983 | +40,033 | +129.35% | $3,769,915 |
| GLOBAL X FDS | PAVE | Other | 0.75% | 52,983 | +52,983 | +100.00% | $3,121,758 |
| BROADCOM INC | AVGO | Technology | 0.72% | 7,939 | -1,446 | -15.41% | $2,999,005 |
| ISHARES TR | AGG | Other | 0.63% | 26,494 | -1,687 | -5.99% | $2,622,384 |
| MICROSOFT CORP | MSFT | Technology | 0.51% | 5,711 | -34 | -0.59% | $2,130,258 |
| SELECT SECTOR SPDR TR | XLC | Other | 0.50% | 19,148 | -121,720 | -86.41% | $2,051,375 |
| CITIGROUP INC | C | Financial Services | 0.49% | 14,353 | -412 | -2.79% | $2,008,797 |
| VANGUARD INDEX FDS | VV | Other | 0.47% | 5,601 | +12 | +0.21% | $1,926,240 |
| CAMBRIA ETF TR | EYLD | Other | 0.43% | 39,536 | -2,417 | -5.76% | $1,795,330 |
| APPLIED MATLS INC | AMAT | Technology | 0.43% | 2,469 | -356 | -12.60% | $1,785,189 |
| VANGUARD INDEX FDS | VTI | Other | 0.42% | 4,695 | +279 | +6.32% | $1,737,363 |
| SPDR SERIES TRUST | SPMD | Other | 0.40% | 24,516 | -7,021 | -22.26% | $1,656,286 |
| ISHARES TR | OEF | Other | 0.39% | 4,417 | -1,281 | -22.48% | $1,615,936 |
| FLEX LTD | FLEX | Other | 0.38% | 9,817 | -2,421 | -19.78% | $1,591,041 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.38% | 27,186 | +2,111 | +8.42% | $1,566,457 |
| EVERSOURCE ENERGY | ES | Utilities | 0.37% | 20,931 | +1,100 | +5.55% | $1,512,683 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.36% | 20,843 | +707 | +3.51% | $1,499,638 |
| HOST HOTELS & RESORTS INC | HST | Real Estate | 0.36% | 62,845 | +5,939 | +10.44% | $1,490,055 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 0.36% | 26,856 | -10 | -0.04% | $1,477,349 |
| APPLIED INDL TECHNOLOGIES IN | AIT | Industrials | 0.35% | 4,289 | -74 | -1.70% | $1,450,390 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 0.34% | 20,187 | -151 | -0.74% | $1,411,071 |
| RYDER SYS INC | R | Industrials | 0.34% | 5,340 | -439 | -7.60% | $1,408,532 |
| OMEGA HEALTHCARE INVS INC | OHI | Real Estate | 0.34% | 29,186 | +1,950 | +7.16% | $1,391,588 |
| ENACT HLDGS INC | ACT | Financial Services | 0.30% | 27,007 | +885 | +3.39% | $1,234,499 |
| NORTHEAST BK PORTLAND ME | NBN | Financial Services | 0.29% | 9,104 | -2,000 | -18.01% | $1,206,606 |
| EMCOR GROUP INC | EME | Industrials | 0.29% | 1,448 | +33 | +2.33% | $1,201,673 |
| CARDINAL HEALTH INC | CAH | Healthcare | 0.28% | 4,800 | +466 | +10.75% | $1,140,399 |
| GARRETT MOTION INC | GTX | Consumer Cyclical | 0.27% | 31,165 | -9,203 | -22.80% | $1,129,108 |
| MAGNA INTL INC | MGA | Consumer Cyclical | 0.27% | 17,165 | +17,165 | +100.00% | $1,127,054 |
| EAST WEST BANCORP INC | EWBC | Financial Services | 0.27% | 8,631 | +555 | +6.87% | $1,114,176 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 0.27% | 13,456 | - | - | $1,102,585 |
| HANCOCK WHITNEY CORPORATION | HWC | Financial Services | 0.26% | 14,468 | +650 | +4.70% | $1,081,049 |
| POPULAR INC | BPOP | Financial Services | 0.25% | 6,413 | +258 | +4.19% | $1,052,886 |
| BARRICK MNG CORP | B | Other | 0.25% | 27,914 | +3,291 | +13.37% | $1,025,281 |
| CANADIAN IMPERIAL BANK OF CO | CM | Financial Services | 0.24% | 8,753 | -1,260 | -12.58% | $1,006,595 |
| JABIL INC | JBL | Technology | 0.24% | 2,609 | - | - | $1,005,735 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.24% | 3,051 | -268 | -8.07% | $998,727 |
| AMPHENOL CORP | APH | Technology | 0.23% | 5,498 | - | - | $969,407 |
| MERCURY GENL CORP NEW | MCY | Financial Services | 0.23% | 8,912 | +399 | +4.69% | $950,197 |
| MUELLER INDS INC | MLI | Industrials | 0.23% | 7,606 | +238 | +3.23% | $935,006 |
| AZZ INC | AZZ | Industrials | 0.23% | 6,023 | -34 | -0.56% | $933,866 |
| BRIGHTSPRING HEALTH SVCS INC | BTSG | Healthcare | 0.23% | 13,375 | -773 | -5.46% | $932,773 |
| BREAD FINANCIAL HOLDINGS INC | BFH | Financial Services | 0.23% | 8,595 | -793 | -8.45% | $931,268 |
| PHINIA INC | PHIN | Consumer Cyclical | 0.22% | 11,263 | +700 | +6.63% | $927,748 |
| TTM TECHNOLOGIES INC | TTMI | Technology | 0.22% | 4,957 | -1,498 | -23.21% | $927,058 |
| INTERACTIVE BROKERS GROUP IN | IBKR | Financial Services | 0.22% | 10,538 | -370 | -3.39% | $917,228 |
| OPENLANE INC | KAR | Consumer Cyclical | 0.22% | 22,195 | -191 | -0.85% | $915,322 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.22% | 3,534 | +198 | +5.94% | $897,530 |
| IAMGOLD CORP | IAG | Basic Materials | 0.21% | 54,477 | +5,270 | +10.71% | $862,916 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 0.20% | 2,524 | +192 | +8.23% | $833,223 |
| FEDERATED HERMES INC | FHI | Financial Services | 0.20% | 14,664 | +1,555 | +11.86% | $809,746 |
| FIRST BANCORP CORPORATION | FBP | Financial Services | 0.19% | 30,825 | -5,154 | -14.33% | $803,608 |
| ISHARES SILVER TR | SLV | Other | 0.19% | 14,990 | +2,454 | +19.58% | $801,515 |
| AERCAP HOLDINGS NV | AER | Other | 0.19% | 5,406 | +339 | +6.69% | $788,087 |
| ENOVA INTL INC | ENVA | Financial Services | 0.19% | 3,224 | -275 | -7.86% | $776,114 |
| INVESCO EXCH TRADED FD TR II | KBWB | Other | 0.18% | 8,126 | +446 | +5.81% | $755,555 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.18% | 1 | - | - | $748,850 |
| VANGUARD WORLD FD | MGK | Other | 0.18% | 8,249 | +6,599 | +399.94% | $725,191 |
| ALCOA CORP | AA | Basic Materials | 0.17% | 13,817 | +1,166 | +9.22% | $720,418 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 0.17% | 8,743 | -183 | -2.05% | $719,857 |
| INCYTE CORP | INCY | Healthcare | 0.17% | 6,249 | +795 | +14.58% | $708,387 |
| KRYSTAL BIOTECH INC | KRYS | Healthcare | 0.17% | 1,887 | +61 | +3.34% | $701,341 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.17% | 2,066 | - | - | $691,738 |
| AVNET INC | AVT | Technology | 0.16% | 7,617 | +7,616 | +761600.00% | $676,509 |
| DHT HOLDINGS INC | Y2065G121 | Other | 0.16% | 40,433 | +14,455 | +55.64% | $668,357 |
| EXXON MOBIL CORP | XOM | Energy | 0.16% | 4,882 | -464 | -8.68% | $667,502 |
| ANALOG DEVICES INC | ADI | Technology | 0.16% | 1,653 | -7 | -0.42% | $656,522 |
| PTC THERAPEUTICS INC | PTCT | Healthcare | 0.16% | 8,045 | +650 | +8.79% | $656,231 |
| DIEBOLD NIXDORF INC | DBD | Technology | 0.16% | 7,669 | +6,430 | +518.97% | $652,018 |
| ARROW ELECTRS INC | ARW | Technology | 0.16% | 3,055 | -466 | -13.23% | $651,968 |
| CISCO SYS INC | CSCO | Technology | 0.16% | 5,530 | -77 | -1.37% | $649,554 |
| ISHARES TR | IYR | Other | 0.15% | 6,260 | -20,911 | -76.96% | $640,085 |
| HAMILTON INSURANCE GROUP LTD | G42706104 | Other | 0.15% | 18,670 | +1,481 | +8.62% | $633,660 |
| SELECT SECTOR SPDR TR | XLB | Other | 0.15% | 11,943 | -55,421 | -82.27% | $607,063 |