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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) |
|---|---|---|---|---|---|
| AMERIS BANCORP | COM | 03076K108 | — | 308 shares | $24,492 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 357 shares | $24,458 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 188 shares | $24,419 |
| FLOWSERVE CORP | COM | 34354P105 | — | 333 shares | $24,349 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 170 shares | $24,237 |
| PULTE GROUP INC | COM | 745867101 | — | 208 shares | $24,140 |
| HERSHEY CO | COM | 427866108 | — | 153 shares | $24,114 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 149 shares | $24,004 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 117 shares | $23,870 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 216 shares | $23,846 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 238 shares | $23,695 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 172 shares | $23,681 |
| AGILYSYS INC | COM | 00847J105 | — | 243 shares | $23,590 |
| VULCAN MATLS CO | COM | 929160109 | — | 96 shares | $23,484 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 320 shares | $23,427 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | — | 340 shares | $23,140 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 608 shares | $22,867 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 600 shares | $22,830 |
| PPG INDS INC | COM | 693506107 | — | 218 shares | $22,744 |
| OLD REP INTL CORP | COM | 680223104 | — | 607 shares | $22,648 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 379 shares | $22,478 |
| DESCARTES SYS GROUP INC | COM | 249906108 | — | 277 shares | $22,398 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 190 shares | $22,371 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | — | 244 shares | $22,233 |
| LITTELFUSE INC | COM | 537008104 | — | 52 shares | $22,034 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 | — | 274 shares | $21,973 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 137 shares | $21,723 |
| CNH INDL N V | SHS | N20944109 | — | 1,680 shares | $21,588 |
| VALVOLINE INC | COM | 92047W101 | — | 715 shares | $21,550 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 592 shares | $21,472 |
| SERVICENOW INC | COM | 81762P102 | — | 160 shares | $21,442 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 232 shares | $21,428 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 179 shares | $21,285 |
| GRUPO AEROPORTUNARIO DEL PAC | SPON ADS B | 400506101 | — | 103 shares | $21,157 |
| ISHARES TR | FUTU EXPO TE ETF | 46434V381 | — | 253 shares | $21,100 |
| EATON CORP PLC | SHS | G29183103 | — | 49 shares | $21,056 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 850 shares | $20,859 |
| VERACYTE INC | COM | 92337F107 | — | 452 shares | $20,810 |
| AON PLC | SHS CL A | G0403H108 | — | 75 shares | $20,758 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 571 shares | $20,716 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 192 shares | $20,488 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 311 shares | $20,461 |
| CRH PLC | ORD | G25508105 | — | 247 shares | $20,452 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 64 shares | $20,229 |
| CACI INTL INC | CL A | 127190304 | — | 33 shares | $20,101 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 465 shares | $20,088 |
| DISNEY WALT CO | COM | 254687106 | — | 191 shares | $20,038 |
| BALCHEM CORP | COM | 057665200 | — | 121 shares | $19,960 |
| VALMONT INDS INC | COM | 920253101 | — | 43 shares | $19,908 |
| MATADOR RES CO | COM | 576485205 | — | 385 shares | $19,858 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 139 shares | $19,713 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 | — | 191 shares | $19,686 |
| ALCON AG | ORD SHS | H01301128 | — | 304 shares | $19,684 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 102 shares | $19,678 |
| TAPESTRY INC | COM | 876030107 | — | 170 shares | $19,557 |
| CASELLA WASTE SYS INC | CL A | 147448104 | — | 242 shares | $19,445 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 171 shares | $19,422 |
| REPLIGEN CORP | COM | 759916109 | — | 100 shares | $19,223 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 255 shares | $18,480 |
| CAMDEN NATL CORP | COM | 133034108 | — | 333 shares | $18,402 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 137 shares | $18,368 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 306 shares | $18,219 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 275 shares | $17,977 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | — | 232 shares | $17,958 |
| MADDEN STEVEN LTD | COM | 556269108 | — | 401 shares | $17,953 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 119 shares | $17,952 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 480 shares | $17,664 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | — | 472 shares | $17,440 |
| INVESCO EXCHANGE TRADED FD T | NEXT GEN MEDIA | 46137V696 | — | 264 shares | $17,323 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 307 shares | $17,290 |
| WELLTOWER INC | COM | 95040Q104 | — | 75 shares | $17,268 |
| WATSCO INC | COM | 942622200 | — | 57 shares | $17,253 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 568 shares | $17,125 |
| FIRST TR EXCHANGE TRADED FD | DORSY WR MOMNT | 33741L108 | — | 488 shares | $17,117 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 120 shares | $17,110 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 69 shares | $17,107 |
| ISHARES TR | MBS ETF | 464288588 | — | 190 shares | $17,028 |
| TARGET CORP | COM | 87612E106 | — | 108 shares | $16,923 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 387 shares | $16,893 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 223 shares | $16,877 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 467 shares | $16,723 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | — | 460 shares | $16,615 |
| NOVA LTD | COM | M7516K103 | — | 43 shares | $16,564 |
| COVISTA INC | COM | 00737L103 | — | 134 shares | $16,375 |
| US FOODS HLDG CORP | COM | 912008109 | — | 177 shares | $16,321 |
| AUTODESK INC | COM | 052769106 | — | 78 shares | $16,302 |
| AVANTOR INC | COM | 05352A100 | — | 1,083 shares | $16,299 |
| BLACKROCK ETF TRUST II | ISHA SECU IN ETF | 092528819 | — | 334 shares | $16,218 |
| ENTEGRIS INC | COM | 29362U104 | — | 105 shares | $16,176 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 251 shares | $16,144 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 57 shares | $16,064 |
| PPL CORP | COM | 69351T106 | — | 480 shares | $15,787 |
| QUAKER HOUGHTON | COM | 747316107 | — | 100 shares | $15,776 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 164 shares | $15,726 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | — | 368 shares | $15,688 |
| EAGLE MATLS INC | COM | 26969P108 | — | 91 shares | $15,563 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 69 shares | $15,459 |
| STANDEX INTL CORP | COM | 854231107 | — | 56 shares | $15,291 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 103 shares | $15,240 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 197 shares | $15,218 |