Measured Wealth Private Client Group, LLC — 13F Holdings & Portfolio
CIK 1720235 · latest 13F-HR filed 2026-05-13
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.
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AUM
$366.1M
Long-equity book
Holdings
726
Distinct positions
Period
2026-03-31
Filed 2026-05-13
Q/Q Activity
+59 / −65 / ↑200 / ↓272
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SELECT SECTOR SPDR TR$1.8M +2224.8%
- BRISTOL-MYERS SQUIBB CO$1.2M +352.3%
- ISHARES TR$1.0M +41.6%
- APPLIED MATLS INC$834.8K +638.0%
- ISHARES TR$834.1K +5356.9%
Top Trims
- SELECT SECTOR SPDR TR-$1.8M -9.0%
- STATE STR SPDR S&P 500 ETF T-$1.7M -12.2%
- SELECT SECTOR SPDR TR-$1.6M -9.1%
- MGIC INVT CORP WIS-$1.4M -81.1%
- SELECT SECTOR SPDR TR-$1.3M -7.5%
New Positions
- HOST HOTELS & RESORTS INC$1.1M
- CIRRUS LOGIC INC$529.6K
- ARROW ELECTRS INC$504.9K
- ENOVA INTL INC$475.3K
- DHT HOLDINGS INC$474.6K
Exited Positions
- CONSTELLATION ENERGY CORP$298.9K
- REV GROUP INC$148.0K
- FRONTDOOR INC$128.1K
- PALOMAR HLDGS INC$100.5K
- COMMVAULT SYS INC$38.6K
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 | SPDR GOLD TR | GLD | 78463V107 | $26.0M | 7.10% | 60,432 | SH |
| 2 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $23.9M | 6.53% | 161,375 | SH |
| 3 | SPDR SERIES TRUST | SPYV | 78464A508 | $23.4M | 6.40% | 414,214 | SH |
| 4 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $18.0M | 4.91% | 122,490 | SH |
| 5 | UNITED PARCEL SVCS INC | UPS | 911312106 | $16.6M | 4.54% | 169,006 | SH |
| 6 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $16.4M | 4.48% | 85,485 | SH |
| 7 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $15.6M | 4.27% | 117,747 | SH |
| 8 | SELECT SECTOR SPDR TR | XLC | 81369Y852 | $15.6M | 4.27% | 140,868 | SH |
| 9 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $12.0M | 3.27% | 18,418 | SH |
| 10 | VANECK ETF TRUST | SMH | 92189F676 | $10.3M | 2.82% | 26,937 | SH |
| 11 | ISHARES TR | TLT | 464287432 | $6.7M | 1.82% | 76,758 | SH |
| 12 | SELECT SECTOR SPDR TR | XLU | 81369Y886 | $6.2M | 1.68% | 134,064 | SH |
| 13 | SELECT SECTOR SPDR TR | XLP | 81369Y308 | $5.9M | 1.61% | 72,097 | SH |
| 14 | NVIDIA CORPORATION | NVDA | 67066G104 | $5.8M | 1.58% | 33,120 | SH |
| 15 | APPLE INC | AAPL | 037833100 | $5.3M | 1.44% | 20,762 | SH |
| 16 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $4.9M | 1.33% | 98,780 | SH |
| 17 | SPDR SERIES TRUST | SPYG | 78464A409 | $4.9M | 1.33% | 49,724 | SH |
| 18 | ISHARES TR | IVV | 464287200 | $4.4M | 1.20% | 6,749 | SH |
| 19 | ISHARES TR | DGRO | 46434V621 | $4.1M | 1.11% | 57,981 | SH |
| 20 | SELECT SECTOR SPDR TR | XLY | 81369Y407 | $3.7M | 1.00% | 33,528 | SH |
| 21 | ISHARES TR | EEM | 464287234 | $3.4M | 0.93% | 60,046 | SH |
| 22 | SELECT SECTOR SPDR TR | XLB | 81369Y100 | $3.4M | 0.92% | 67,364 | SH |
| 23 | SELECT SECTOR SPDR TR | XLI | 81369Y704 | $3.3M | 0.91% | 20,644 | SH |
| 24 | BROADCOM INC | AVGO | 11135F101 | $2.9M | 0.79% | 9,385 | SH |
| 25 | ISHARES TR | AGG | 464287226 | $2.8M | 0.76% | 28,181 | SH |
| 26 | ISHARES TR | IYR | 464287739 | $2.6M | 0.70% | 27,171 | SH |
| 27 | MICROSOFT CORP | MSFT | 594918104 | $2.1M | 0.58% | 5,745 | SH |
| 28 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $1.9M | 0.52% | 30,950 | SH |
| 29 | SPDR SERIES TRUST | SPMD | 78464A847 | $1.9M | 0.51% | 31,537 | SH |
| 30 | ISHARES TR | OEF | 464287101 | $1.8M | 0.50% | 5,698 | SH |
| 31 | CAMBRIA ETF TR | EYLD | 132061706 | $1.7M | 0.47% | 41,953 | SH |
| 32 | ISHARES TR | MCHI | 46429B671 | $1.7M | 0.46% | 29,811 | SH |
| 33 | CITIGROUP INC | C | 172967424 | $1.7M | 0.46% | 14,765 | SH |
| 34 | VANGUARD INDEX FDS | VV | 922908637 | $1.7M | 0.46% | 5,589 | SH |
| 35 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | $1.5M | 0.42% | 25,075 | SH |
| 36 | VANGUARD INDEX FDS | VTI | 922908769 | $1.4M | 0.39% | 4,416 | SH |
| 37 | EXELON CORP | EXC | 30161N101 | $1.4M | 0.38% | 28,440 | SH |
| 38 | EVERSOURCE ENERGY | ES | 30040W108 | $1.4M | 0.38% | 19,831 | SH |
| 39 | ALTRIA GROUP INC | MO | 02209S103 | $1.3M | 0.36% | 20,136 | SH |
| 40 | DIMENSIONAL ETF TRUST | DFUV | 25434V724 | $1.3M | 0.36% | 26,866 | SH |
| 41 | NATIONAL FUEL GAS CO | NFG | 636180101 | $1.3M | 0.35% | 13,529 | SH |
| 42 | DIMENSIONAL ETF TRUST | DFAT | 25434V609 | $1.3M | 0.35% | 20,338 | SH |
| 43 | NORTHEAST BK PORTLAND ME | NBN | 66405S100 | $1.2M | 0.34% | 11,104 | SH |
| 44 | OMEGA HEALTHCARE INVS INC | OHI | 681936100 | $1.2M | 0.33% | 27,236 | SH |
| 45 | RYDER SYS INC | R | 783549108 | $1.2M | 0.32% | 5,779 | SH |
| 46 | APPLIED INDL TECHNOLOGIES IN | AIT | 03820C105 | $1.2M | 0.32% | 4,363 | SH |
| 47 | ISHARES TR | ACWX | 464288240 | $1.1M | 0.30% | 16,307 | SH |
| 48 | HOST HOTELS & RESORTS INC | HST | 44107P104 | $1.1M | 0.30% | 56,906 | SH |
| 49 | ENACT HLDGS INC | ACT | 29249E109 | $1.1M | 0.29% | 26,122 | SH |
| 50 | EMCOR GROUP INC | EME | 29084Q100 | $1.0M | 0.29% | 1,415 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |