Measured Wealth Private Client Group, LLC

CIK

1720235

Location

PORTSMOUTH, NH

Portfolio Value

Small $165,833,081

Diversification

Diversified

Filing Date

Global Rank

#4,837 / 8,517 ▲ 59

Top Industry

Integrated Freight & Logistics 13.0%

3Y Alpha vs SPY

+23.1%

Period ended 46 days ago

Filed Aug 10, 2026 · 5d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+196.7%

SPY

+75.3%

Annualised alpha

+23.1%

Max drawdown

−16.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

572 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

10.9%

−5.2 pts

Top 5

37.2%

−3.5 pts

Top 10

43.6%

−4.4 pts

HHI

356

Diversified−121

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	19.9%	$32,978,931	11
Industrials	19.3%	$32,045,681	92
Technology	18.5%	$30,722,939	99
Financial Services	14.9%	$24,732,537	101
Healthcare	7.9%	$13,133,483	60
Consumer Cyclical	5.1%	$8,383,916	57
Utilities	2.9%	$4,847,861	25
Basic Materials	2.9%	$4,756,972	29
Consumer Defensive	2.9%	$4,739,380	34
Real Estate	2.5%	$4,115,170	19
Energy	2.2%	$3,578,335	26
Communication Services	1.1%	$1,797,876	19

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SBS	Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp	+78,960	98,299	$568,168
DHT	DHT Holdings, Inc.	+14,455	40,433	$668,357
AVT	Avnet Inc	+7,616	7,617	$676,541
DBD	DIEBOLD NIXDORF, Inc	+6,430	7,669	$652,018
HST	Host Hotels & Resorts, Inc.	+5,939	62,845	$1,490,054
IAG	Iamgold Corp	+5,270	54,477	$862,915
B	Barrick Mining Corp	+3,291	27,914	$1,025,281
SLV	iShares Silver Trust	+2,454	14,990	$801,515
SPNT	SiriusPoint Ltd	+2,204	25,287	$606,888
BMY	Bristol Myers Squibb Co	+2,111	27,186	$1,566,457
OHI	Omega Healthcare Investors Inc	+1,950	29,186	$1,391,588
FHI	Federated Hermes, Inc.	+1,555	14,664	$809,746
HG	Hamilton Insurance Group, Ltd.	+1,481	18,670	$633,659
AA	Alcoa Corp	+1,166	13,817	$720,418
EIX	Edison International	+1,144	4,901	$364,879
ES	Eversource Energy	+1,100	20,931	$1,512,683
ACT	Enact Holdings, Inc.	+885	27,007	$1,234,489
INCY	Incyte Corp	+795	6,249	$708,386
FIVE	Five Below, Inc	+729	2,867	$515,457
MO	Altria Group, Inc.	+707	20,843	$1,499,653
PHIN	Phinia Inc.	+700	11,263	$927,733
PTCT	Ptc Therapeutics, Inc.	+650	8,045	$656,230
HWC	Hancock Whitney Corp	+650	14,468	$1,081,048
TIMB	Tim S.A.	+644	13,186	$282,444
VZ	Verizon Communications Inc	+608	4,180	$176,981
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
EXC	Exelon Corp	−23,320	5,120	$238,694
UGI	Ugi Corp /Pa/	−19,516	4,813	$166,241
ELAN	Elanco Animal Health Inc	−11,368	9,480	$233,302
GLD	Spdr Gold Trust	−11,215	49,217	$18,130,558
NFG	National Fuel Gas Co	−10,804	2,725	$210,397
UPS	United Parcel Service Inc	−9,478	159,528	$17,149,260
AMBP	Ardagh Metal Packaging S.A.	−9,276	68,692	$325,600
GTX	Garrett Motion Inc.	−9,203	31,165	$1,129,107
MTG	Mgic Investment Corp	−8,353	4,058	$114,435
KR	Kroger Co	−6,191	6,577	$365,220
ARCC	Ares Capital Corp	−6,078	613	$11,358
FBP	First Bancorp /Pr/	−5,154	30,825	$803,607
NRG	Nrg Energy, Inc.	−3,821	3,121	$455,853
HIG	Hartford Insurance Group, Inc.	−3,496	2,306	$305,591
LNC	Lincoln National Corp	−2,927	2,030	$71,760
MFC	Manulife Financial Corp	−2,731	4,829	$195,622
FLEX	Flex Ltd.	−2,421	9,817	$1,591,041
SYF	Synchrony Financial	−2,122	860	$65,403
AXIA	AXIA Energia S.A.	−1,953	26,646	$281,381
PLUG	Plug Power Inc	−1,766	20,401	$55,286
HRB	H&R Block Inc	−1,572	1,744	$66,411
T	At&T Inc.	−1,499	6,773	$140,201
TTMI	Ttm Technologies Inc	−1,498	4,957	$927,058
JHG	Janus Henderson Group Ltd.	−1,473	73	$3,792
AVGO	Broadcom Inc.	−1,446	7,939	$2,998,957
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
MGA	Magna International Inc	17,165	$1,127,053
SFD	Smithfield Foods Inc	41,868	$1,015,717
INDV	Indivior Pharmaceuticals, Inc.	13,398	$549,719
DVA	Davita Inc.	1,952	$434,280
CNC	Centene Corp	6,652	$426,991
VSXY	Victoria's Secret & Co.	4,615	$385,260
APLE	Apple Hospitality REIT, Inc.	22,059	$370,811
BNS	Bank Of Nova Scotia	3,977	$345,362
FRO	Frontline plc	8,490	$295,367
TNK	Teekay Tankers Ltd.	2,981	$193,377
CPA	Copa Holdings, S.A.	1,121	$174,393
MCHP	Microchip Technology Inc	1,894	$172,732
CNQ	CANADIAN NATURAL RESOURCES Ltd	4,250	$167,875
INSW	International Seaways, Inc.	2,060	$157,775
ACM	Aecom	1,456	$101,628
IEX	Idex Corp /De/	234	$53,106
HONA	Honeywell Aerospace Inc.	240	$53,059
PDFS	Pdf Solutions Inc	485	$34,333
FNV	FRANCO NEVADA Corp	137	$28,556
ENTG	Entegris Inc	147	$26,439
TPR	Tapestry, Inc.	170	$24,884
SPCX	Space Exploration Technologies Corp	119	$20,332
PRU	Prudential Financial Inc	171	$18,456
LFST	LifeStance Health Group, Inc.	1,485	$15,904
LUMN	Lumen Technologies, Inc.	1,554	$11,934
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
XLB	State Street Materials Select Sector SPDR ETF	67,364	$3,366,179
VIG	Vanguard Dividend Appreciation ETF	1,354	$291,191
EVMO	Eaton Vance Mortgage Opportunities ETF	971	$48,860
VB	Vanguard Morningstar Small-Cap ETF	176	$46,097
HBAN	Huntington Bancshares Inc /Md/	2,470	$38,655
HSBC	Hsbc Holdings PLC	369	$30,438
DKS	Dick's Sporting Goods, Inc.	125	$24,786
SF	Stifel Financial Corp	274	$20,254
TRMB	Trimble Inc.	288	$18,786
WMS	Advanced Drainage Systems, Inc.	136	$18,649
FULT	Fulton Financial Corp	916	$18,631
CHKP	Check Point Software Technologies Ltd	130	$18,570
TMO	Thermo Fisher Scientific Inc.	36	$17,695
VRTX	Vertex Pharmaceuticals Inc / Ma	39	$17,415
PNFP	Pinnacle Financial Partners, Inc.	194	$16,711
HUBG	Hub Group, Inc.	413	$14,884
CMC	COMMERCIAL METALS Co	236	$14,497
QGEN	Qiagen N.V.	273	$10,930
PBH	Prestige Consumer Healthcare Inc.	161	$9,542
IT	Gartner Inc	56	$8,867
BAI	iShares A.I. Innovation and Tech Active ETF	252	$8,303
RKLB	Rocket Lab Corp	99	$6,357
MRNA	Moderna, Inc.	100	$5,080
VEA	Vanguard FTSE Developed Markets ETF	60	$3,844
COLD	Americold Realty Trust	122	$1,398
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

572 tracked positions · $165,833,081 total · filing declares 723 positions · $413,733,816 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 572 positions by value · page 1 of 12

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GLD	Spdr Gold Trust	Reduced	49,217	-11,215	$18,130,558	−30.3%	10.93%
UPS	United Parcel Service Inc Industrials	Reduced	159,528	-9,478	$17,149,260	+3.1%	10.34%
SPY	Spdr S&P 500 ETF Trust	Reduced	18,404	-14	$13,743,555	+14.7%	8.29%
NVDA	Nvidia Corp Technology	Added	33,439	+319	$6,690,809	+15.8%	4.03%
AAPL	Apple Inc. Technology	Added	20,887	+125	$6,043,862	+14.7%	3.64%
AVGO	Broadcom Inc. Technology	Reduced	7,939	-1,446	$2,998,957	+3.2%	1.81%
MSFT	Microsoft Corp Technology	Reduced	5,711	-34	$2,130,317	+0.2%	1.28%
C	Citigroup Inc Financial Services	Reduced	14,353	-412	$2,008,845	+20.0%	1.21%
AMAT	Applied Materials Inc /De Technology	Reduced	2,469	-356	$1,785,087	+84.9%	1.08%
FLEX	Flex Ltd. Technology	Reduced	9,817	-2,421	$1,591,041	+98.6%	0.96%
BMY	Bristol Myers Squibb Co Healthcare	Added	27,186	+2,111	$1,566,457	+3.0%	0.94%
ES	Eversource Energy Utilities	Added	20,931	+1,100	$1,512,683	+10.1%	0.91%
MO	Altria Group, Inc. Consumer Defensive	Added	20,843	+707	$1,499,653	+12.9%	0.90%
HST	Host Hotels & Resorts, Inc. Real Estate	Added	62,845	+5,939	$1,490,054	+36.7%	0.90%
AIT	Applied Industrial Technologies Inc Industrials	Reduced	4,289	-74	$1,450,325	+25.3%	0.87%
R	Ryder System Inc Industrials	Reduced	5,340	-439	$1,408,531	+19.1%	0.85%
OHI	Omega Healthcare Investors Inc Real Estate	Added	29,186	+1,950	$1,391,588	+16.6%	0.84%
ACT	Enact Holdings, Inc. Financial Services	Added	27,007	+885	$1,234,489	+15.8%	0.74%
EME	EMCOR Group, Inc. Industrials	Added	1,448	+33	$1,201,666	+15.0%	0.72%
CAH	Cardinal Health Inc Healthcare	Added	4,800	+466	$1,140,288	+24.5%	0.69%
GTX	Garrett Motion Inc. Consumer Cyclical	Reduced	31,165	-9,203	$1,129,107	+53.9%	0.68%
MGA	Magna International Inc Consumer Cyclical	NEW	17,165	NEW	$1,127,053	NEW	0.68%
EWBC	East West Bancorp Inc Financial Services	Added	8,631	+555	$1,114,175	+29.2%	0.67%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	703	0	$1,100,123	+4.3%	0.66%
HWC	Hancock Whitney Corp Financial Services	Added	14,468	+650	$1,081,048	+23.0%	0.65%
BPOP	Popular, Inc. Financial Services	Added	6,413	+258	$1,052,886	+27.5%	0.63%
B	Barrick Mining Corp Basic Materials	Added	27,914	+3,291	$1,025,281	+2.1%	0.62%
SFD	Smithfield Foods Inc Consumer Defensive	NEW	41,868	NEW	$1,015,717	NEW	0.61%
CM	Canadian Imperial Bank Of Commerce /Can/ Financial Services	Reduced	8,753	-1,260	$1,006,595	+6.1%	0.61%
JBL	Jabil Inc Technology	Held	2,609	0	$1,005,717	+45.1%	0.61%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	3,051	-268	$998,683	+2.3%	0.60%
MCY	Mercury General Corp Financial Services	Added	8,912	+399	$950,197	+26.6%	0.57%
MLI	Mueller Industries Inc Industrials	Added	7,606	+238	$935,005	+14.5%	0.56%
AZZ	Azz Inc Industrials	Reduced	6,023	-34	$933,866	+23.2%	0.56%
BTSG	BrightSpring Health Services, Inc. Healthcare	Reduced	13,375	-773	$932,772	+54.7%	0.56%
BFH	Bread Financial Holdings, Inc. Financial Services	Reduced	8,595	-793	$931,268	+32.5%	0.56%
PHIN	Phinia Inc. Consumer Cyclical	Added	11,263	+700	$927,733	+28.3%	0.56%
TTMI	Ttm Technologies Inc Technology	Reduced	4,957	-1,498	$927,058	+47.4%	0.56%
IBKR	Interactive Brokers Group, Inc. Financial Services	Reduced	10,538	-370	$917,227	+25.4%	0.55%
OPLN	OPENLANE, Inc. Consumer Cyclical	Reduced	22,195	-191	$915,321	+40.3%	0.55%
JNJ	Johnson & Johnson Healthcare	Added	3,534	+198	$897,529	+10.1%	0.54%
JAZZ	Jazz Pharmaceuticals plc Healthcare	Reduced	3,619	-82	$872,070	+24.6%	0.53%
IAG	Iamgold Corp Basic Materials	Added	54,477	+5,270	$862,915	−6.8%	0.52%
TRV	Travelers Companies, Inc. Financial Services	Added	2,524	+192	$833,222	+22.5%	0.50%
FHI	Federated Hermes, Inc. Financial Services	Added	14,664	+1,555	$809,746	+8.9%	0.49%
FBP	First Bancorp /Pr/ Financial Services	Reduced	30,825	-5,154	$803,607	+4.6%	0.48%
SLV	iShares Silver Trust	Added	14,990	+2,454	$801,515	−6.2%	0.48%
AER	AerCap Holdings N.V. Industrials	Added	5,406	+339	$788,086	+13.4%	0.48%
ENVA	Enova International, Inc. Financial Services	Reduced	3,224	-275	$776,113	+63.3%	0.47%
AA	Alcoa Corp Basic Materials	Added	13,817	+1,166	$720,418	−14.1%	0.43%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.