# Measured Risk Portfolios, Inc.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1576704. Source: https://holderbook.com/funds/1576704-measured-risk-portfolios-inc/

- Reported value: $112.4M
- Positions: 63
- Weight of the ten largest: 44.1%
- Filed: 2026-08-12

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| TIDAL TRUST III | [SNTH](https://holderbook.com/stocks/SNTH/) | $22.9M | 768,817 | 20.3% | 4 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $4.5M | 15,433 | 4.0% | 7 |
| SPROUTS FMRS MKT INC | [SFM](https://holderbook.com/stocks/SFM/) | $4.3M | 50,340 | 3.8% | 7 |
| BONDBLOXX ETF TRUST | [XHLF](https://holderbook.com/stocks/XHLF/) | $3.2M | 64,354 | 2.9% | 7 |
| ISHARES TR | [TFLO](https://holderbook.com/stocks/TFLO/) | $2.7M | 53,323 | 2.4% | 7 |
| PRUDENTIAL FINL INC | [PRU](https://holderbook.com/stocks/PRU/) | $2.7M | 24,707 | 2.4% | 2 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $2.4M | 22,790 | 2.2% | 7 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $2.3M | 9,287 | 2.1% | 7 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $2.3M | 18,453 | 2.1% | 7 |
| VANECK ETF TRUST | [BIZD](https://holderbook.com/stocks/BIZD/) | $2.3M | 183,546 | 2.1% | 7 |
| CUBESMART | [CUBE](https://holderbook.com/stocks/CUBE/) | $2.3M | 58,300 | 2.1% | 4 |
| DIGITAL RLTY TR INC | [DLR](https://holderbook.com/stocks/DLR/) | $2.3M | 12,849 | 2.1% | 7 |
| REALTY INCOME CORP | [O](https://holderbook.com/stocks/O/) | $2.3M | 37,008 | 2.0% | 7 |
| VANECK ETF TRUST | [PFXF](https://holderbook.com/stocks/PFXF/) | $2.2M | 126,044 | 2.0% | 7 |
| KIMBERLY-CLARK CORP | [KMB](https://holderbook.com/stocks/KMB/) | $2.2M | 20,131 | 2.0% | 7 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $2.2M | 15,891 | 1.9% | 7 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $2.2M | 67,498 | 1.9% | 7 |
| CLEARWAY ENERGY INC | [CWEN](https://holderbook.com/stocks/CWEN/) | $2.1M | 62,599 | 1.9% | 7 |
| KRAFT HEINZ CO | [KHC](https://holderbook.com/stocks/KHC/) | $2.1M | 90,291 | 1.9% | 7 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $2.1M | 29,495 | 1.9% | 7 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $2.1M | 49,672 | 1.9% | 7 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $2.1M | 11,599 | 1.9% | 7 |
| CME GROUP INC | [CME](https://holderbook.com/stocks/CME/) | $2.0M | 8,950 | 1.8% | 6 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.9M | 9,668 | 1.7% | 7 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $1.9M | 23,747 | 1.7% | 7 |
| HEALTHPEAK PROPERTIES INC | [DOC](https://holderbook.com/stocks/DOC/) | $1.9M | 86,927 | 1.7% | 7 |
| PRICE T ROWE GROUP INC | [TROW](https://holderbook.com/stocks/TROW/) | $1.8M | 16,145 | 1.6% | 1 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.8M | 3,630 | 1.6% | 7 |
| PAYCHEX INC | [PAYX](https://holderbook.com/stocks/PAYX/) | $1.8M | 18,229 | 1.6% | 2 |
| CLOROX CO DEL | [CLX](https://holderbook.com/stocks/CLX/) | $1.7M | 18,090 | 1.5% | 7 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $1.7M | 10,072 | 1.5% | 7 |
| GENERAL MILLS INC | [GIS](https://holderbook.com/stocks/GIS/) | $1.7M | 47,801 | 1.5% | 7 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $1.5M | 5,056 | 1.3% | 7 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.5M | 5,930 | 1.3% | 7 |
| ARTISAN PARTNERS ASSET MGMT | [APAM](https://holderbook.com/stocks/APAM/) | $1.4M | 41,095 | 1.3% | 7 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.2M | 1,653 | 1.1% | 7 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $1.2M | 8,414 | 1.1% | 7 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $1.1M | 5,714 | 0.9% | 7 |
| SELECT SECTOR SPDR TR | [XLP](https://holderbook.com/stocks/XLP/) | $750.2K | 9,031 | 0.7% | 7 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $720.8K | 6,939 | 0.6% | 7 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $687.7K | 2,289 | 0.6% | 7 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $619.5K | 1,473 | 0.6% | 7 |
| GOLDMAN SACHS ETF TR | [GBIL](https://holderbook.com/stocks/GBIL/) | $570.0K | 5,691 | 0.5% | 7 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $558.8K | 2,933 | 0.5% | 7 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $555.0K | 1,553 | 0.5% | 4 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $522.3K | 3,090 | 0.5% | 7 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $521.2K | 741 | 0.5% | 7 |
| ISHARES TR | [XVV](https://holderbook.com/stocks/XVV/) | $514.3K | 9,056 | 0.5% | 7 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $423.9K | 2,672 | 0.4% | 7 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $421.4K | 7,935 | 0.4% | 7 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $385.9K | 524 | 0.3% | 7 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $356.2K | 1,008 | 0.3% | 3 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $355.8K | 954 | 0.3% | 7 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $325.9K | 7,188 | 0.3% | 7 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $324.1K | 1,360 | 0.3% | 7 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $275.2K | 760 | 0.2% | 7 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $267.8K | 727 | 0.2% | 1 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $243.9K | 691 | 0.2% | 7 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $235.1K | 196 | 0.2% | 3 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $230.9K | 887 | 0.2% | 7 |
| BONDBLOXX ETF TRUST | [XONE](https://holderbook.com/stocks/XONE/) | $227.5K | 4,608 | 0.2% | 7 |
| ALLSTATE CORP | [ALL](https://holderbook.com/stocks/ALL/) | $224.9K | 945 | 0.2% | 1 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $22 | 708,400 | 0.0% | 7 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +4.5% | +14.8% | -10.3% | 100% |
| Q1 2026 | +4.3% | -4.6% | +8.9% | 100% |
| Q4 2025 | -4.1% | +2.4% | -6.4% | 100% |
| Q3 2025 | -1.8% | +7.8% | -9.6% | 100% |
| Q2 2025 | -0.6% | +10.5% | -11.0% | 97% |
| Q1 2025 | +4.0% | -4.6% | +8.5% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $112.4M | 63 |
| Q1 2026 | $91.4M | 66 |
| Q4 2025 | $100.9M | 63 |
| Q3 2025 | $107.3M | 66 |
| Q2 2025 | $103.6M | 60 |
| Q1 2025 | $93.2M | 58 |
| Q4 2024 | $95.8M | 319 |