# Measured Wealth Private Client Group, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1720235. Source: https://holderbook.com/funds/1720235-measured-wealth-private-client-group-llc/

- Reported value: $413.7M
- Positions: 723
- Weight of the ten largest: 42.1%
- Filed: 2026-08-10

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 |
|---|---|---|---|---|---|
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $28.3M | 178,824 | 6.8% | 31 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $20.7M | 173,973 | 5.0% | 29 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $18.1M | 49,217 | 4.4% | 20 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $17.6M | 82,579 | 4.2% | 8 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $17.5M | 91,922 | 4.2% | 20 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $17.1M | 159,528 | 4.1% | 7 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $16.4M | 24,944 | 4.0% | 4 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $14.1M | 205,993 | 3.4% | 4 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $13.7M | 18,404 | 3.3% | 31 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $10.8M | 68,105 | 2.6% | 31 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $10.6M | 174,125 | 2.6% | 29 |
| SPDR SERIES TRUST | [KBE](https://holderbook.com/stocks/KBE/) | $7.1M | 104,704 | 1.7% | 1 |
| SPDR SERIES TRUST | [XBI](https://holderbook.com/stocks/XBI/) | $7.1M | 45,038 | 1.7% | 1 |
| ISHARES TR | [IYZ](https://holderbook.com/stocks/IYZ/) | $6.8M | 161,440 | 1.7% | 1 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $6.7M | 33,439 | 1.6% | 24 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $6.4M | 141,572 | 1.6% | 10 |
| ETF SER SOLUTIONS | [QTUM](https://holderbook.com/stocks/QTUM/) | $6.1M | 36,862 | 1.5% | 1 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $6.0M | 20,887 | 1.5% | 31 |
| SELECT SECTOR SPDR TR | [XLP](https://holderbook.com/stocks/XLP/) | $5.9M | 71,484 | 1.4% | 17 |
| GLOBAL X FDS | [URA](https://holderbook.com/stocks/URA/) | $5.7M | 131,220 | 1.4% | 1 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $5.3M | 28,757 | 1.3% | 15 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $4.9M | 6,498 | 1.2% | 31 |
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $4.7M | 54,219 | 1.1% | 16 |
| SPDR SERIES TRUST | [XPH](https://holderbook.com/stocks/XPH/) | $4.5M | 68,306 | 1.1% | 1 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $4.4M | 57,981 | 1.1% | 24 |
| SELECT SECTOR SPDR TR | [XLY](https://holderbook.com/stocks/XLY/) | $4.2M | 36,212 | 1.0% | 4 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $3.8M | 70,983 | 0.9% | 4 |
| GLOBAL X FDS | [PAVE](https://holderbook.com/stocks/PAVE/) | $3.1M | 52,983 | 0.8% | 1 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $3.0M | 7,939 | 0.7% | 25 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $2.6M | 26,494 | 0.6% | 16 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $2.1M | 5,711 | 0.5% | 31 |
| SELECT SECTOR SPDR TR | [XLC](https://holderbook.com/stocks/XLC/) | $2.1M | 19,148 | 0.5% | 6 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $2.0M | 14,353 | 0.5% | 6 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $1.9M | 5,601 | 0.5% | 31 |
| CAMBRIA ETF TR | [EYLD](https://holderbook.com/stocks/EYLD/) | $1.8M | 39,536 | 0.4% | 18 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $1.8M | 2,469 | 0.4% | 4 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $1.7M | 4,695 | 0.4% | 31 |
| SPDR SERIES TRUST | [SPMD](https://holderbook.com/stocks/SPMD/) | $1.7M | 24,516 | 0.4% | 30 |
| ISHARES TR | [OEF](https://holderbook.com/stocks/OEF/) | $1.6M | 4,417 | 0.4% | 31 |
| FLEX LTD | [FLEX](https://holderbook.com/stocks/FLEX/) | $1.6M | 9,817 | 0.4% | 11 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $1.6M | 27,186 | 0.4% | 30 |
| EVERSOURCE ENERGY | [ES](https://holderbook.com/stocks/ES/) | $1.5M | 20,931 | 0.4% | 4 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $1.5M | 20,843 | 0.4% | 5 |
| HOST HOTELS & RESORTS INC | [HST](https://holderbook.com/stocks/HST/) | $1.5M | 62,845 | 0.4% | 2 |
| DIMENSIONAL ETF TRUST | [DFUV](https://holderbook.com/stocks/DFUV/) | $1.5M | 26,856 | 0.4% | 17 |
| APPLIED INDL TECHNOLOGIES IN | [AIT](https://holderbook.com/stocks/AIT/) | $1.5M | 4,289 | 0.4% | 17 |
| DIMENSIONAL ETF TRUST | [DFAT](https://holderbook.com/stocks/DFAT/) | $1.4M | 20,187 | 0.3% | 17 |
| RYDER SYS INC | [R](https://holderbook.com/stocks/R/) | $1.4M | 5,340 | 0.3% | 12 |
| OMEGA HEALTHCARE INVS INC | [OHI](https://holderbook.com/stocks/OHI/) | $1.4M | 29,186 | 0.3% | 5 |
| ENACT HLDGS INC | [ACT](https://holderbook.com/stocks/ACT/) | $1.2M | 27,007 | 0.3% | 15 |
| NORTHEAST BK PORTLAND ME | [NBN](https://holderbook.com/stocks/NBN/) | $1.2M | 9,104 | 0.3% | 29 |
| EMCOR GROUP INC | [EME](https://holderbook.com/stocks/EME/) | $1.2M | 1,448 | 0.3% | 8 |
| CARDINAL HEALTH INC | [CAH](https://holderbook.com/stocks/CAH/) | $1.1M | 4,800 | 0.3% | 5 |
| GARRETT MOTION INC | [GTX](https://holderbook.com/stocks/GTX/) | $1.1M | 31,165 | 0.3% | 4 |
| MAGNA INTL INC | [MGA](https://holderbook.com/stocks/MGA/) | $1.1M | 17,165 | 0.3% | 1 |
| EAST WEST BANCORP INC | [EWBC](https://holderbook.com/stocks/EWBC/) | $1.1M | 8,631 | 0.3% | 4 |
| DIMENSIONAL ETF TRUST | [DFUS](https://holderbook.com/stocks/DFUS/) | $1.1M | 13,456 | 0.3% | 17 |
| HANCOCK WHITNEY CORPORATION | [HWC](https://holderbook.com/stocks/HWC/) | $1.1M | 14,468 | 0.3% | 6 |
| POPULAR INC | [BPOP](https://holderbook.com/stocks/BPOP/) | $1.1M | 6,413 | 0.3% | 5 |
| BARRICK MNG CORP | [B](https://holderbook.com/stocks/B/) | $1.0M | 27,914 | 0.2% | 5 |
| SMITHFIELD FOODS INC | [SFD](https://holderbook.com/stocks/SFD/) | $1.0M | 41,868 | 0.2% | 1 |
| CANADIAN IMPERIAL BANK OF CO | [CM](https://holderbook.com/stocks/CM/) | $1.0M | 8,753 | 0.2% | 10 |
| JABIL INC | [JBL](https://holderbook.com/stocks/JBL/) | $1.0M | 2,609 | 0.2% | 18 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $998.7K | 3,051 | 0.2% | 31 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $969.4K | 5,498 | 0.2% | 16 |
| MERCURY GENL CORP NEW | [MCY](https://holderbook.com/stocks/MCY/) | $950.2K | 8,912 | 0.2% | 4 |
| MUELLER INDS INC | [MLI](https://holderbook.com/stocks/MLI/) | $935.0K | 7,606 | 0.2% | 14 |
| AZZ INC | [AZZ](https://holderbook.com/stocks/AZZ/) | $933.9K | 6,023 | 0.2% | 4 |
| BRIGHTSPRING HEALTH SVCS INC | [BTSG](https://holderbook.com/stocks/BTSG/) | $932.8K | 13,375 | 0.2% | 5 |
| BREAD FINANCIAL HOLDINGS INC | [BFH](https://holderbook.com/stocks/BFH/) | $931.3K | 8,595 | 0.2% | 3 |
| PHINIA INC | [PHIN](https://holderbook.com/stocks/PHIN/) | $927.7K | 11,263 | 0.2% | 4 |
| TTM TECHNOLOGIES INC | [TTMI](https://holderbook.com/stocks/TTMI/) | $927.1K | 4,957 | 0.2% | 5 |
| INTERACTIVE BROKERS GROUP IN | [IBKR](https://holderbook.com/stocks/IBKR/) | $917.2K | 10,538 | 0.2% | 9 |
| OPENLANE INC | [OPLN](https://holderbook.com/stocks/OPLN/) | $915.3K | 22,195 | 0.2% | 4 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $897.5K | 3,534 | 0.2% | 31 |
| JAZZ PHARMACEUTICALS PLC | [JAZZ](https://holderbook.com/stocks/JAZZ/) | $872.1K | 3,619 | 0.2% | 6 |
| IAMGOLD CORP | [IAG](https://holderbook.com/stocks/IAG/) | $862.9K | 54,477 | 0.2% | 8 |
| TRAVELERS COMPANIES INC | [TRV](https://holderbook.com/stocks/TRV/) | $833.2K | 2,524 | 0.2% | 7 |
| FEDERATED HERMES INC | [FHI](https://holderbook.com/stocks/FHI/) | $809.7K | 14,664 | 0.2% | 4 |
| FIRST BANCORP CORPORATION | [FBP](https://holderbook.com/stocks/FBP/) | $803.6K | 30,825 | 0.2% | 11 |
| ISHARES SILVER TR | [SLV](https://holderbook.com/stocks/SLV/) | $801.5K | 14,990 | 0.2% | 5 |
| AERCAP HOLDINGS NV | [AER](https://holderbook.com/stocks/AER/) | $788.1K | 5,406 | 0.2% | 11 |
| ENOVA INTL INC | [ENVA](https://holderbook.com/stocks/ENVA/) | $776.1K | 3,224 | 0.2% | 2 |
| INVESCO EXCH TRADED FD TR II | [KBWB](https://holderbook.com/stocks/KBWB/) | $755.6K | 8,126 | 0.2% | 3 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $748.9K | 1 | 0.2% | 6 |
| VANGUARD WORLD FD | [MGK](https://holderbook.com/stocks/MGK/) | $725.2K | 8,249 | 0.2% | 31 |
| ALCOA CORP | [AA](https://holderbook.com/stocks/AA/) | $720.4K | 13,817 | 0.2% | 3 |
| DIMENSIONAL ETF TRUST | [DFAS](https://holderbook.com/stocks/DFAS/) | $719.9K | 8,743 | 0.2% | 17 |
| INCYTE CORP | [INCY](https://holderbook.com/stocks/INCY/) | $708.4K | 6,249 | 0.2% | 3 |
| KRYSTAL BIOTECH INC | [KRYS](https://holderbook.com/stocks/KRYS/) | $701.3K | 1,887 | 0.2% | 2 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $691.7K | 2,066 | 0.2% | 4 |
| AVNET INC | [AVT](https://holderbook.com/stocks/AVT/) | $676.5K | 7,617 | 0.2% | 4 |
| DHT HOLDINGS INC | [DHT](https://holderbook.com/stocks/DHT/) | $668.4K | 40,433 | 0.2% | 2 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $667.5K | 4,882 | 0.2% | 31 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $656.5K | 1,653 | 0.2% | 24 |
| PTC THERAPEUTICS INC | [PTCT](https://holderbook.com/stocks/PTCT/) | $656.2K | 8,045 | 0.2% | 4 |
| DIEBOLD NIXDORF INC | [DBD](https://holderbook.com/stocks/DBD/) | $652.0K | 7,669 | 0.2% | 2 |
| ARROW ELECTRS INC | [ARW](https://holderbook.com/stocks/ARW/) | $652.0K | 3,055 | 0.2% | 2 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $649.6K | 5,530 | 0.2% | 31 |
| ISHARES TR | [IYR](https://holderbook.com/stocks/IYR/) | $640.1K | 6,260 | 0.2% | 8 |

## 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 | +11.2% | +14.8% | -3.6% | 100% |
| Q1 2026 | -0.4% | -4.6% | +4.2% | 100% |
| Q4 2025 | +3.1% | +2.4% | +0.8% | 100% |
| Q3 2025 | +6.0% | +7.8% | -1.8% | 100% |
| Q2 2025 | +5.6% | +10.5% | -4.8% | 100% |
| Q1 2025 | -2.0% | -4.6% | +2.5% | 100% |
| Q4 2024 | -0.9% | +2.1% | -3.0% | 100% |
| Q3 2024 | +6.7% | +5.4% | +1.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $413.7M | 723 |
| Q1 2026 | $366.1M | 723 |
| Q4 2025 | $378.0M | 729 |
| Q3 2025 | $371.0M | 695 |
| Q2 2025 | $334.2M | 179 |
| Q1 2025 | $311.5M | 170 |
| Q4 2024 | $309.5M | 172 |
| Q3 2024 | $299.0M | 179 |
| Q2 2024 | $284.7M | 186 |
| Q1 2024 | $286.3M | 185 |
| Q4 2023 | $271.4M | 176 |
| Q3 2023 | $248.7M | 166 |