Top Institutional Investors

Measured Wealth Private Client Group, LLC — 13F Holdings & Portfolio

CIK 1720235 · latest 13F-HR filed 2026-08-10

Backtest portfolio

Measured Wealth Private Client Group, LLC manages $413.7M in 13F-reported U.S. long-equity assets across 723 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VYM (6.83%), SPYG (5.00%), GLD (4.38%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 54 new positions, exited 57, added to 324, and trimmed 187.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
303 ISLINGTON STREET
PORTSMOUTH, NH 03801
Phone
(603) 431-1444
Filing Manager
Measured Wealth Private Client Group, LLC
PORTSMOUTH, NH
Signatory
Lori Weston
Chief Compliance Officer
Loading holdings…
AUM

$413.7M

Long-equity book

Holdings

723

Distinct positions

Period

2026-06-30

Filed 2026-08-10

Q/Q Activity

+54 / −57 / ↑324 / ↓187

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • SPDR SERIES TRUST$15.8M +325.2%
  • ISHARES TR$10.7M +313.3%
  • VANECK ETF TRUST$6.0M +58.4%
  • VANGUARD WHITEHALL FDS$4.4M +18.2%
  • SELECT SECTOR SPDR TR$2.0M +59.5%
Show all 324 →

Top Trims

  • SELECT SECTOR SPDR TR-$13.6M -86.9%
  • SPDR SERIES TRUST-$12.9M -54.8%
  • SPDR GOLD TR-$7.9M -30.3%
  • SELECT SECTOR SPDR TR-$7.2M -39.8%
  • SELECT SECTOR SPDR TR-$4.4M -90.3%
Show all 187 →

New Positions

  • SPDR SERIES TRUST$7.1M
  • SPDR SERIES TRUST$7.1M
  • ISHARES TR$6.8M
  • ETF SER SOLUTIONS$6.1M
  • GLOBAL X FDS$5.7M
Show all 54 →

Exited Positions

  • ISHARES TR$168.0K
  • VANGUARD MUN BD FDS$104.4K
  • HONEYWELL INTL INC$92.2K
  • ISHARES TR$61.0K
  • ISHARES TR$46.5K
Show all 57 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 VANGUARD WHITEHALL FDS VYM 921946406 $28.3M 6.83% 178,824 SH
2 SPDR SERIES TRUST SPYG 78464A409 $20.7M 5.00% 173,973 SH
3 SPDR GOLD TR GLD 78463V107 $18.1M 4.38% 49,217 SH
4 INVESCO EXCHANGE TRADED FD T RSP 46137V357 $17.6M 4.25% 82,579 SH
5 SELECT SECTOR SPDR TR XLK 81369Y803 $17.5M 4.23% 91,922 SH
6 UNITED PARCEL SVCS INC UPS 911312106 $17.1M 4.14% 159,528 SH
7 VANECK ETF TRUST SMH 92189F676 $16.4M 3.95% 24,944 SH
8 ISHARES TR EEM 464287234 $14.1M 3.41% 205,993 SH
9 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $13.7M 3.32% 18,404 SH
10 SELECT SECTOR SPDR TR XLV 81369Y209 $10.8M 2.61% 68,105 SH
11 SPDR SERIES TRUST SPYV 78464A508 $10.6M 2.56% 174,125 SH
12 SPDR SERIES TRUST KBE 78464A797 $7.1M 1.73% 104,704 SH
13 SPDR SERIES TRUST XBI 78464A870 $7.1M 1.72% 45,038 SH
14 ISHARES TR IYZ 464287713 $6.8M 1.65% 161,440 SH
15 NVIDIA CORPORATION NVDA 67066G104 $6.7M 1.62% 33,439 SH
16 SELECT SECTOR SPDR TR XLU 81369Y886 $6.4M 1.55% 141,572 SH
17 ETF SER SOLUTIONS QTUM 26922A420 $6.1M 1.47% 36,862 SH
18 APPLE INC AAPL 037833100 $6.0M 1.46% 20,887 SH
19 SELECT SECTOR SPDR TR XLP 81369Y308 $5.9M 1.44% 71,484 SH
20 GLOBAL X FDS URA 37954Y871 $5.7M 1.39% 131,220 SH
21 SELECT SECTOR SPDR TR XLI 81369Y704 $5.3M 1.29% 28,757 SH
22 ISHARES TR IVV 464287200 $4.9M 1.18% 6,498 SH
23 ISHARES TR TLT 464287432 $4.7M 1.13% 54,219 SH
24 SPDR SERIES TRUST XPH 78464A722 $4.5M 1.09% 68,306 SH
25 ISHARES TR DGRO 46434V621 $4.4M 1.06% 57,981 SH
26 SELECT SECTOR SPDR TR XLY 81369Y407 $4.2M 1.03% 36,212 SH
27 SELECT SECTOR SPDR TR XLE 81369Y506 $3.8M 0.91% 70,983 SH
28 GLOBAL X FDS PAVE 37954Y673 $3.1M 0.75% 52,983 SH
29 BROADCOM INC AVGO 11135F101 $3.0M 0.72% 7,939 SH
30 ISHARES TR AGG 464287226 $2.6M 0.63% 26,494 SH
31 MICROSOFT CORP MSFT 594918104 $2.1M 0.51% 5,711 SH
32 SELECT SECTOR SPDR TR XLC 81369Y852 $2.1M 0.50% 19,148 SH
33 CITIGROUP INC C 172967424 $2.0M 0.49% 14,353 SH
34 VANGUARD INDEX FDS VV 922908637 $1.9M 0.47% 5,601 SH
35 CAMBRIA ETF TR EYLD 132061706 $1.8M 0.43% 39,536 SH
36 APPLIED MATLS INC AMAT 038222105 $1.8M 0.43% 2,469 SH
37 VANGUARD INDEX FDS VTI 922908769 $1.7M 0.42% 4,695 SH
38 SPDR SERIES TRUST SPMD 78464A847 $1.7M 0.40% 24,516 SH
39 ISHARES TR OEF 464287101 $1.6M 0.39% 4,417 SH
40 FLEX LTD FLEX Y2573F102 $1.6M 0.38% 9,817 SH
41 BRISTOL-MYERS SQUIBB CO BMY 110122108 $1.6M 0.38% 27,186 SH
42 EVERSOURCE ENERGY ES 30040W108 $1.5M 0.37% 20,931 SH
43 ALTRIA GROUP INC MO 02209S103 $1.5M 0.36% 20,843 SH
44 HOST HOTELS & RESORTS INC HST 44107P104 $1.5M 0.36% 62,845 SH
45 DIMENSIONAL ETF TRUST DFUV 25434V724 $1.5M 0.36% 26,856 SH
46 APPLIED INDL TECHNOLOGIES IN AIT 03820C105 $1.5M 0.35% 4,289 SH
47 DIMENSIONAL ETF TRUST DFAT 25434V609 $1.4M 0.34% 20,187 SH
48 RYDER SYS INC R 783549108 $1.4M 0.34% 5,340 SH
49 OMEGA HEALTHCARE INVS INC OHI 681936100 $1.4M 0.34% 29,186 SH
50 ENACT HLDGS INC ACT 29249E109 $1.2M 0.30% 27,007 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-10 $413.7M 723 0001720235-26-000006
2026-03-31 2026-05-13 $366.1M 726 0001720235-26-000004
2025-12-31 2026-02-10 $378.0M 732 0001720235-26-000002
2025-09-30 2025-11-14 $371.0M 698 0001720235-25-000010