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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) |
|---|---|---|---|---|---|
| MEDTRONIC PLC | SHS | G5960L103 | — | 6,293 shares | $543,023 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | — | 5,706 shares | $542,298 |
| CREDICORP LTD | COM | G2519Y108 | — | 1,421 shares | $539,795 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 | — | 5,800 shares | $538,530 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 18,115 shares | $534,393 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 2,066 shares | $498,546 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 3,061 shares | $498,142 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 10,137 shares | $493,672 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 5,390 shares | $489,628 |
| FRONTLINE PLC | COM | M46528101 | — | 9,932 shares | $489,350 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1,331 shares | $488,583 |
| ABBVIE INC | COM | 00287Y109 | — | 1,819 shares | $475,848 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | — | 13,192 shares | $472,933 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 5,310 shares | $469,723 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 669 shares | $468,722 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | — | 28,974 shares | $468,220 |
| LINDE PLC | SHS | G54950103 | — | 980 shares | $465,157 |
| CENTENE CORP DEL | COM | 15135B101 | — | 7,397 shares | $459,502 |
| DOVER CORP | COM | 260003108 | — | 2,443 shares | $456,963 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | — | 5,338 shares | $452,129 |
| IRON MTN INC DEL | COM | 46284V101 | — | 4,059 shares | $450,346 |
| RTX CORPORATION | COM | 75513E101 | — | 2,418 shares | $448,960 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | — | 5,441 shares | $444,094 |
| COMFORT SYS USA INC | COM | 199908104 | — | 266 shares | $439,988 |
| SANDISK CORP | COM | 80004C200 | — | 247 shares | $429,753 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 1,000 shares | $422,520 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 773 shares | $415,835 |
| PHILLIPS 66 | COM | 718546104 | — | 1,617 shares | $412,927 |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | — | 7,988 shares | $411,542 |
| INVESCO LTD | SHS | G491BT108 | — | 13,235 shares | $399,168 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 2,106 shares | $396,009 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 7,383 shares | $394,252 |
| OPENLANE INC | COM | 48238T109 | — | 11,486 shares | $392,017 |
| HF SINCLAIR CORP | COM | 403949100 | — | 3,453 shares | $370,576 |
| AMGEN INC | COM | 031162100 | — | 879 shares | $370,507 |
| MERCK & CO INC | COM | 58933Y105 | — | 2,518 shares | $365,891 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 1,395 shares | $359,994 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 1,404 shares | $358,806 |
| SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | — | 4,008 shares | $354,748 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | — | 2,464 shares | $352,549 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | — | 28,360 shares | $351,948 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 702 shares | $349,661 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 6,366 shares | $347,011 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 2,649 shares | $342,569 |
| LOWES COS INC | COM | 548661107 | — | 1,823 shares | $335,961 |
| EDISON INTL | COM | 281020107 | — | 6,035 shares | $324,261 |
| AFLAC INC | COM | 001055102 | — | 2,863 shares | $320,026 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 4,220 shares | $319,623 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 927 shares | $318,908 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 2,072 shares | $308,832 |
| BLACKROCK INC | COM | 09290D101 | — | 286 shares | $302,671 |
| GARRETT MOTION INC | COM | 366505105 | — | 11,543 shares | $300,464 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 1,285 shares | $299,803 |
| PEPSICO INC | COM | 713448108 | — | 2,312 shares | $292,977 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 3,008 shares | $291,415 |
| GENERAL MTRS CO | COM | 37045V100 | — | 3,693 shares | $284,361 |
| STATE STR CORP | COM | 857477103 | — | 1,619 shares | $282,661 |
| SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | — | 2,679 shares | $280,036 |
| KROGER CO | COM | 501044101 | — | 4,754 shares | $278,676 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 2,673 shares | $278,126 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 3,376 shares | $274,131 |
| CELESTICA INC | COM | 15101Q207 | — | 758 shares | $273,964 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 934 shares | $271,262 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 875 shares | $270,375 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 | — | 61,882 shares | $268,568 |
| MARATHON PETE CORP | COM | 56585A102 | — | 660 shares | $261,155 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 3,663 shares | $256,410 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 1,529 shares | $254,242 |
| BANK OF MONTREAL | COM | 063671101 | — | 1,518 shares | $253,886 |
| NUCOR CORP | COM | 670346105 | — | 1,086 shares | $253,853 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 5,518 shares | $253,497 |
| NEWMONT CORP | COM | 651639106 | — | 2,181 shares | $251,557 |
| NORTHERN TR CORP | COM | 665859104 | — | 1,475 shares | $249,806 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 3,137 shares | $249,015 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 777 shares | $247,552 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 961 shares | $247,246 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 745 shares | $247,213 |
| TEEKAY TANKERS LTD | CL A | G8726X106 | — | 2,530 shares | $245,562 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 1,671 shares | $242,763 |
| VISA INC | COM CL A | 92826C839 | — | 665 shares | $238,954 |
| PHINIA INC | COMMON STOCK | 71880K101 | — | 3,963 shares | $235,532 |
| COPA HOLDINGS SA | CL A | P31076105 | — | 1,767 shares | $232,979 |
| FRANKLIN TEMPLETON INC | COM | 354613101 | — | 7,187 shares | $230,846 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 513 shares | $228,820 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 822 shares | $228,705 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 959 shares | $227,072 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 2,884 shares | $224,289 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 2,516 shares | $220,905 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 990 shares | $220,037 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 2,796 shares | $219,301 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 2,171 shares | $214,560 |
| TARGA RES CORP | COM | 87612G101 | — | 792 shares | $214,092 |
| PARK HOTELS & RESORTS INC | COM | 700517105 | — | 13,498 shares | $208,139 |
| TEXAS INSTRS INC | COM | 882508104 | — | 742 shares | $207,827 |
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | — | 2,028 shares | $207,160 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 451 shares | $205,742 |
| RUSH ENTERPRISES INC | CL A | 781846209 | — | 4,472 shares | $204,862 |
| CUMMINS INC | COM | 231021106 | — | 395 shares | $204,045 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 4,276 shares | $201,271 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 923 shares | $199,442 |