Holders — by stockHoldings — by fund
Measured Wealth Private Client Group, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1720235
$413.7M
disclosed book value
723
positions
6.8%
largest position share
Positions, as of 2026-06-30
top 100 of 723 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VYMVANGUARD WHITEHALL FDS | 178,824 | $28.3M | 6.8% |
| 2 | SPYGSPDR SERIES TRUST | 173,973 | $20.7M | 5% |
| 3 | GLDSPDR GOLD TR | 49,217 | $18.1M | 4.4% |
| 4 | RSPINVESCO EXCHANGE TRADED FD T | 82,579 | $17.6M | 4.2% |
| 5 | XLKSELECT SECTOR SPDR TR | 91,922 | $17.5M | 4.2% |
| 6 | UPSUNITED PARCEL SVCS INC | 159,528 | $17.1M | 4.1% |
| 7 | SMHVANECK ETF TRUST | 24,944 | $16.4M | 4% |
| 8 | EEMISHARES TR | 205,993 | $14.1M | 3.4% |
| 9 | SPYSTATE STR SPDR S&P 500 ETF T | 18,404 | $13.7M | 3.3% |
| 10 | XLVSELECT SECTOR SPDR TR | 68,105 | $10.8M | 2.6% |
| 11 | SPYVSPDR SERIES TRUST | 174,125 | $10.6M | 2.6% |
| 12 | KBESPDR SERIES TRUST | 104,704 | $7.1M | 1.7% |
| 13 | XBISPDR SERIES TRUST | 45,038 | $7.1M | 1.7% |
| 14 | IYZISHARES TR | 161,440 | $6.8M | 1.7% |
| 15 | NVDANVIDIA CORPORATION | 33,439 | $6.7M | 1.6% |
| 16 | XLUSELECT SECTOR SPDR TR | 141,572 | $6.4M | 1.6% |
| 17 | QTUMETF SER SOLUTIONS | 36,862 | $6.1M | 1.5% |
| 18 | AAPLAPPLE INC | 20,887 | $6.0M | 1.5% |
| 19 | XLPSELECT SECTOR SPDR TR | 71,484 | $5.9M | 1.4% |
| 20 | URAGLOBAL X FDS | 131,220 | $5.7M | 1.4% |
| 21 | XLISELECT SECTOR SPDR TR | 28,757 | $5.3M | 1.3% |
| 22 | IVVISHARES TR | 6,498 | $4.9M | 1.2% |
| 23 | TLTISHARES TR | 54,219 | $4.7M | 1.1% |
| 24 | SPDR SERIES TRUST | 68,306 | $4.5M | 1.1% |
| 25 | DGROISHARES TR | 57,981 | $4.4M | 1.1% |
| 26 | XLYSELECT SECTOR SPDR TR | 36,212 | $4.2M | 1% |
| 27 | XLESELECT SECTOR SPDR TR | 70,983 | $3.8M | 0.9% |
| 28 | PAVEGLOBAL X FDS | 52,983 | $3.1M | 0.8% |
| 29 | AVGOBROADCOM INC | 7,939 | $3.0M | 0.7% |
| 30 | AGGISHARES TR | 26,494 | $2.6M | 0.6% |
| 31 | MSFTMICROSOFT CORP | 5,711 | $2.1M | 0.5% |
| 32 | XLCSELECT SECTOR SPDR TR | 19,148 | $2.1M | 0.5% |
| 33 | CCITIGROUP INC | 14,353 | $2.0M | 0.5% |
| 34 | VVVANGUARD INDEX FDS | 5,601 | $1.9M | 0.5% |
| 35 | CAMBRIA ETF TR | 39,536 | $1.8M | 0.4% |
| 36 | AMATAPPLIED MATLS INC | 2,469 | $1.8M | 0.4% |
| 37 | VTIVANGUARD INDEX FDS | 4,695 | $1.7M | 0.4% |
| 38 | SPMDSPDR SERIES TRUST | 24,516 | $1.7M | 0.4% |
| 39 | OEFISHARES TR | 4,417 | $1.6M | 0.4% |
| 40 | FLEX LTD | 9,817 | $1.6M | 0.4% |
| 41 | BMYBRISTOL-MYERS SQUIBB CO | 27,186 | $1.6M | 0.4% |
| 42 | ESEVERSOURCE ENERGY | 20,931 | $1.5M | 0.4% |
| 43 | MOALTRIA GROUP INC | 20,843 | $1.5M | 0.4% |
| 44 | HSTHOST HOTELS & RESORTS INC | 62,845 | $1.5M | 0.4% |
| 45 | DFUVDIMENSIONAL ETF TRUST | 26,856 | $1.5M | 0.4% |
| 46 | AITAPPLIED INDL TECHNOLOGIES IN | 4,289 | $1.5M | 0.4% |
| 47 | DFATDIMENSIONAL ETF TRUST | 20,187 | $1.4M | 0.3% |
| 48 | RRYDER SYS INC | 5,340 | $1.4M | 0.3% |
| 49 | OHIOMEGA HEALTHCARE INVS INC | 29,186 | $1.4M | 0.3% |
| 50 | ACTENACT HLDGS INC | 27,007 | $1.2M | 0.3% |
| 51 | NBNNORTHEAST BK PORTLAND ME | 9,104 | $1.2M | 0.3% |
| 52 | EMEEMCOR GROUP INC | 1,448 | $1.2M | 0.3% |
| 53 | CAHCARDINAL HEALTH INC | 4,800 | $1.1M | 0.3% |
| 54 | GTXGARRETT MOTION INC | 31,165 | $1.1M | 0.3% |
| 55 | MGAMAGNA INTL INC | 17,165 | $1.1M | 0.3% |
| 56 | EWBCEAST WEST BANCORP INC | 8,631 | $1.1M | 0.3% |
| 57 | DFUSDIMENSIONAL ETF TRUST | 13,456 | $1.1M | 0.3% |
| 58 | HWCHANCOCK WHITNEY CORPORATION | 14,468 | $1.1M | 0.3% |
| 59 | BPOPPOPULAR INC | 6,413 | $1.1M | 0.3% |
| 60 | BBARRICK MNG CORP | 27,914 | $1.0M | 0.2% |
| 61 | SFDSMITHFIELD FOODS INC | 41,868 | $1.0M | 0.2% |
| 62 | CMCANADIAN IMPERIAL BANK OF CO | 8,753 | $1.0M | 0.2% |
| 63 | JBLJABIL INC | 2,609 | $1.0M | 0.2% |
| 64 | JPMJPMORGAN CHASE & CO | 3,051 | $998,727 | 0.2% |
| 65 | APHAMPHENOL CORP | 5,498 | $969,407 | 0.2% |
| 66 | MCYMERCURY GENL CORP NEW | 8,912 | $950,197 | 0.2% |
| 67 | MLIMUELLER INDS INC | 7,606 | $935,006 | 0.2% |
| 68 | AZZAZZ INC | 6,023 | $933,866 | 0.2% |
| 69 | BTSGBRIGHTSPRING HEALTH SVCS INC | 13,375 | $932,773 | 0.2% |
| 70 | BFHBREAD FINANCIAL HOLDINGS INC | 8,595 | $931,268 | 0.2% |
| 71 | PHINPHINIA INC | 11,263 | $927,748 | 0.2% |
| 72 | TTMITTM TECHNOLOGIES INC | 4,957 | $927,058 | 0.2% |
| 73 | IBKRINTERACTIVE BROKERS GROUP IN | 10,538 | $917,228 | 0.2% |
| 74 | OPLNOPENLANE INC | 22,195 | $915,322 | 0.2% |
| 75 | JNJJOHNSON & JOHNSON | 3,534 | $897,530 | 0.2% |
| 76 | JAZZ PHARMACEUTICALS PLC | 3,619 | $872,070 | 0.2% |
| 77 | IAGIAMGOLD CORP | 54,477 | $862,916 | 0.2% |
| 78 | TRVTRAVELERS COMPANIES INC | 2,524 | $833,223 | 0.2% |
| 79 | FHIFEDERATED HERMES INC | 14,664 | $809,746 | 0.2% |
| 80 | FBPFIRST BANCORP CORPORATION | 30,825 | $803,608 | 0.2% |
| 81 | SLVISHARES SILVER TR | 14,990 | $801,515 | 0.2% |
| 82 | AERCAP HOLDINGS NV | 5,406 | $788,087 | 0.2% |
| 83 | ENVAENOVA INTL INC | 3,224 | $776,114 | 0.2% |
| 84 | KBWBINVESCO EXCH TRADED FD TR II | 8,126 | $755,555 | 0.2% |
| 85 | BRK/ABERKSHIRE HATHAWAY INC DEL | 1 | $748,850 | 0.2% |
| 86 | MGKVANGUARD WORLD FD | 8,249 | $725,191 | 0.2% |
| 87 | AAALCOA CORP | 13,817 | $720,418 | 0.2% |
| 88 | DFASDIMENSIONAL ETF TRUST | 8,743 | $719,857 | 0.2% |
| 89 | INCYINCYTE CORP | 6,249 | $708,387 | 0.2% |
| 90 | KRYSKRYSTAL BIOTECH INC | 1,887 | $701,341 | 0.2% |
| 91 | VRTVERTIV HOLDINGS CO | 2,066 | $691,738 | 0.2% |
| 92 | AVTAVNET INC | 7,617 | $676,509 | 0.2% |
| 93 | DHT HOLDINGS INC | 40,433 | $668,357 | 0.2% |
| 94 | EXMOCEXXON MOBIL CORP | 4,882 | $667,502 | 0.2% |
| 95 | ADIANALOG DEVICES INC | 1,653 | $656,522 | 0.2% |
| 96 | PTCTPTC THERAPEUTICS INC | 8,045 | $656,231 | 0.2% |
| 97 | DBDDIEBOLD NIXDORF INC | 7,669 | $652,018 | 0.2% |
| 98 | ARWARROW ELECTRS INC | 3,055 | $651,968 | 0.2% |
| 99 | CSCOCISCO SYS INC | 5,530 | $649,554 | 0.2% |
| 100 | IYRISHARES TR | 6,260 | $640,085 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.