← Back to Discover
Measured Wealth Private Client Group, LLC
Period ended Sep 30, 2026 · Latest filing Nov 10, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $397,975,889
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD WHITEHALL FDS · HIGH DIV YLD · 921946406 · shares: $27,350,545
- SPDR SERIES TRUST · ST STR P500GRW · 78464A409 · shares: $21,058,217
- SPDR GOLD TR · GOLD SHS · 78463V107 · shares: $18,442,433
- SELECT SECTOR SPDR TR · ST STR TECHN ETF · 81369Y803 · shares: $17,552,348
- VANECK ETF TRUST · SEMICONDUCTR ETF · 92189F676 · shares: $15,206,121
- INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT · 46137V357 · shares: $15,142,805
- UNITED PARCEL SVCS INC · CL B · 911312106 · shares: $14,887,608
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $14,008,613
- ISHARES TR · MSCI EMG MKT ETF · 464287234 · shares: $13,399,209
- SELECT SECTOR SPDR TR · ST STR CARE ETF · 81369Y209 · shares: $10,988,021
Reported holdings
738 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 176,228 shares | $27,350,545 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 171,094 shares | $21,058,217 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 48,426 shares | $18,442,433 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 89,667 shares | $17,552,348 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 24,969 shares | $15,206,121 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 72,795 shares | $15,142,805 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 159,328 shares | $14,887,608 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 18,369 shares | $14,008,613 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 200,617 shares | $13,399,209 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 65,242 shares | $10,988,021 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 171,282 shares | $10,470,483 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 34,220 shares | $7,815,214 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 47,644 shares | $7,512,506 |
| APPLE INC | COM | 037833100 | — | 21,311 shares | $7,096,928 |
| ISHARES TR | US TELECOM ETF | 464287713 | — | 163,074 shares | $6,715,387 |
| SPDR SERIES TRUST | ST STR SP BANK | 78464A797 | — | 104,865 shares | $6,629,565 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 70,932 shares | $5,717,146 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | — | 37,097 shares | $5,624,647 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | — | 136,729 shares | $5,448,651 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 127,806 shares | $5,040,650 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 6,317 shares | $4,837,645 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 28,666 shares | $4,786,571 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 75,470 shares | $4,641,416 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 57,981 shares | $4,371,188 |
| SPDR SERIES TRUST | ST STR SP PHARMA | 78464A722 | — | 66,589 shares | $4,328,285 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 53,385 shares | $4,152,317 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 36,122 shares | $3,931,518 |
| MICROSOFT CORP | COM | 594918104 | — | 5,678 shares | $2,912,165 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 53,255 shares | $2,795,888 |
| BROADCOM INC | COM | 11135F101 | — | 7,643 shares | $2,684,190 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 26,496 shares | $2,504,890 |
| CITIGROUP INC | COM NEW | 172967424 | — | 14,492 shares | $1,876,399 |
| CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 | — | 39,182 shares | $1,865,063 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 5,271 shares | $1,854,601 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 16,208 shares | $1,798,654 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 4,638 shares | $1,735,751 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 26,417 shares | $1,648,421 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 4,190 shares | $1,600,798 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 23,944 shares | $1,509,438 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 26,856 shares | $1,477,080 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 21,801 shares | $1,468,064 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 21,671 shares | $1,390,411 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 62,097 shares | $1,390,352 |
| APPLIED MATLS INC | COM | 038222105 | — | 2,705 shares | $1,383,362 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 4,137 shares | $1,374,761 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 29,351 shares | $1,359,245 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 19,239 shares | $1,278,239 |
| RYDER SYS INC | COM | 783549108 | — | 5,277 shares | $1,202,417 |
| FLEX LTD | ORD | Y2573F102 | — | 10,353 shares | $1,138,726 |
| ENACT HLDGS INC | COM | 29249E109 | — | 26,268 shares | $1,136,361 |
| MAGNA INTL INC | COM | 559222401 | — | 17,663 shares | $1,124,603 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 13,456 shares | $1,117,252 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 27,143 shares | $1,103,906 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 8,609 shares | $1,066,913 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 4,762 shares | $1,059,456 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | — | 13,774 shares | $992,279 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 2,963 shares | $980,293 |
| IAMGOLD CORP | COM | 450913108 | — | 51,858 shares | $954,706 |
| POPULAR INC | COM NEW | 733174700 | — | 6,029 shares | $937,208 |
| MUELLER INDS INC | COM | 624756102 | — | 15,444 shares | $936,061 |
| AMPHENOL CORP | CL A | 032095101 | — | 10,996 shares | $926,963 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 8,330 shares | $917,799 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 3,466 shares | $917,589 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | — | 8,293 shares | $913,391 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 10,673 shares | $911,688 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | — | 39,316 shares | $887,362 |
| MERCURY GENL CORP NEW | COM | 589400100 | — | 8,829 shares | $872,747 |
| AVNET INC | COM | 053807103 | — | 8,459 shares | $845,440 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | — | 8,505 shares | $831,364 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 2,324 shares | $828,529 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 3,544 shares | $820,507 |
| AZZ INC | COM | 002474104 | — | 6,096 shares | $819,241 |
| FEDERATED HERMES INC | CL B | 314211103 | — | 14,357 shares | $809,304 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 5,386 shares | $772,999 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | — | 13,563 shares | $769,700 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 6,260 shares | $768,978 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 8,249 shares | $764,292 |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 | — | 6,066 shares | $750,171 |
| JABIL INC | COM | 466313103 | — | 2,609 shares | $748,431 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 1 shares | $747,005 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 5,139 shares | $743,254 |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 | — | 27,682 shares | $729,144 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | — | 8,229 shares | $717,816 |
| ARROW ELECTRS INC | COM | 042735100 | — | 3,108 shares | $705,516 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 | — | 235,490 shares | $704,115 |
| INCYTE CORP | COM | 45337C102 | — | 5,685 shares | $689,875 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 8,743 shares | $676,844 |
| AMAZON COM INC | COM | 023135106 | — | 2,579 shares | $642,498 |
| ANALOG DEVICES INC | COM | 032654105 | — | 1,610 shares | $638,703 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | — | 19,736 shares | $637,868 |
| PBF ENERGY INC | CL A | 69318G106 | — | 8,227 shares | $633,150 |
| KRYSTAL BIOTECH INC | COM | 501147102 | — | 1,881 shares | $625,545 |
| SIRIUSPOINT LTD | COM | G8192H106 | — | 25,557 shares | $619,757 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | — | 8,532 shares | $608,929 |
| FIVE BELOW INC | COM | 33829M101 | — | 2,739 shares | $601,402 |
| CISCO SYS INC | COM | 17275R102 | — | 5,530 shares | $595,194 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | — | 17,471 shares | $577,242 |
| ENOVA INTL INC | COM | 29357K103 | — | 3,419 shares | $571,349 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 | — | 5,144 shares | $568,926 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 739 shares | $557,577 |