Measured Wealth Private Client Group, LLC

CIK

1720235

Location

PORTSMOUTH, NH

Portfolio Value

Small $157,460,347

Diversification

Diversified

Filing Date

Global Rank

#4,741 / 8,586 ▲ 47

Top Industry

Integrated Freight & Logistics 14.1%

3Y Alpha vs SPY

-1.0%

Period ended 3 months ago

Filed May 13, 2026 · 34d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+73.6%

SPY

+78.1%

Annualised alpha

-1.0%

Max drawdown

−15.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

573 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

16.5%

+0.7 pts

Top 5

41.7%

+0.0 pts

Top 10

47.8%

−1.3 pts

HHI

494

Diversified+15

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	24.9%	$39,145,985	11
Industrials	18.6%	$29,303,758	91
Technology	16.0%	$25,129,501	107
Financial Services	14.1%	$22,213,333	102
Healthcare	6.9%	$10,837,694	63
Utilities	4.5%	$7,116,657	25
Consumer Cyclical	4.0%	$6,266,968	56
Basic Materials	3.0%	$4,666,409	27
Consumer Defensive	2.6%	$4,165,133	33
Energy	2.5%	$4,012,416	22
Real Estate	1.9%	$3,040,554	19
Communication Services	1.0%	$1,561,939	17

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BMY	Bristol Myers Squibb Co	+18,842	25,075	$1,520,798
OHI	Omega Healthcare Investors Inc	+14,033	27,236	$1,193,481
AMBP	Ardagh Metal Packaging S.A.	+12,116	77,968	$315,770
PHIN	Phinia Inc.	+10,544	10,563	$722,931
SPNT	SiriusPoint Ltd	+10,364	23,083	$497,207
OPLN	OPENLANE, Inc.	+9,053	22,386	$652,551
HG	Hamilton Insurance Group, Ltd.	+7,179	17,189	$512,747
GTX	Garrett Motion Inc.	+5,412	40,368	$733,486
ES	Eversource Energy	+4,421	19,831	$1,373,891
BFH	Bread Financial Holdings, Inc.	+3,826	9,388	$703,067
ELAN	Elanco Animal Health Inc	+3,401	20,848	$498,892
RUSHA	Rush Enterprises Inc \Tx\	+3,208	3,582	$236,806
AA	Alcoa Corp	+2,990	12,651	$839,140
CAH	Cardinal Health Inc	+2,798	4,334	$915,817
EWBC	East West Bancorp Inc	+2,436	8,076	$862,193
PTCT	Ptc Therapeutics, Inc.	+2,432	7,395	$503,821
GM	General Motors Co	+2,332	4,073	$303,438
AMAT	Applied Materials Inc /De	+2,316	2,825	$965,556
MCY	Mercury General Corp	+1,949	8,513	$750,420
STT	State Street Corp	+1,719	2,024	$256,157
INCY	Incyte Corp	+1,657	5,454	$513,330
SBS	Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp	+1,403	19,339	$590,032
CPRI	Capri Holdings Ltd	+1,142	1,523	$26,835
HIG	Hartford Insurance Group, Inc.	+887	5,802	$784,604
CBOE	Cboe Global Markets, Inc.	+812	996	$279,945
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
MTG	Mgic Investment Corp	−46,573	12,411	$325,788
ORI	Old Republic International Corp	−20,267	3,160	$126,084
RITM	Rithm Capital Corp.	−19,556	592	$5,612
IAG	Iamgold Corp	−16,406	49,207	$926,075
LNC	Lincoln National Corp	−15,752	4,957	$175,973
PLUG	Plug Power Inc	−14,413	22,167	$50,097
CVS	CVS HEALTH Corp	−11,086	1,861	$133,657
DB	Deutsche Bank Aktiengesellschaft	−10,960	1,162	$34,604
SYF	Synchrony Financial	−10,493	2,982	$202,835
MFC	Manulife Financial Corp	−7,845	7,560	$260,366
CNA	Cna Financial Corp	−7,671	1,144	$52,532
MWA	Mueller Water Products, Inc.	−7,318	648	$17,813
RDN	Radian Group Inc	−7,172	223	$7,376
SPCE	Virgin Galactic Holdings, Inc	−6,852	125,490	$304,940
VZ	Verizon Communications Inc	−6,497	3,572	$179,314
HRB	H&R Block Inc	−4,934	3,316	$105,249
GLD	Spdr Gold Trust	−4,710	60,432	$26,003,285
EXEL	Exelixis, Inc.	−4,690	784	$33,625
DELL	Dell Technologies Inc.	−4,451	406	$66,636
VIRT	Virtu Financial, Inc.	−3,887	419	$18,427
SANM	Sanmina Corp	−3,718	513	$66,505
ARCC	Ares Capital Corp	−3,185	6,691	$120,571
AXS	Axis Capital Holdings Ltd	−3,176	1,761	$178,583
JPM	Jpmorgan Chase & Co	−3,064	3,319	$976,317
THG	Hanover Insurance Group, Inc.	−3,009	163	$28,256
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
HST	Host Hotels & Resorts, Inc.	56,906	$1,090,318
CRUS	Cirrus Logic, Inc.	3,662	$529,598
ARW	Arrow Electronics, Inc.	3,521	$504,946
ENVA	Enova International, Inc.	3,499	$475,269
DHT	DHT Holdings, Inc.	25,978	$474,618
KRYS	Krystal Biotech, Inc.	1,826	$471,692
TIMB	Tim S.A.	12,542	$332,237
AXIA	AXIA Energia S.A.	28,599	$322,596
EIX	Edison International	3,757	$274,937
UBSI	United Bankshares Inc/Wv	5,631	$233,236
TEX	Terex Corp	3,578	$211,459
DBD	DIEBOLD NIXDORF, Inc	1,239	$93,470
CFR	Cullen/Frost Bankers, Inc.	299	$40,986
WTFC	Wintrust Financial Corp	254	$35,290
VVV	Valvoline Inc	843	$28,392
AZN	Astrazeneca PLC	117	$23,074
FELE	Franklin Electric Co Inc	245	$22,581
WAT	Waters Corp /De/	75	$22,335
MKSI	Mks Inc	96	$22,061
BLDR	Builders FirstSource, Inc.	262	$21,570
SUNB	Sunbelt Rentals Holdings, Inc.	320	$20,828
BMI	Badger Meter Inc	134	$20,414
WMS	Advanced Drainage Systems, Inc.	136	$18,649
SJM	J M SMUCKER Co	179	$17,262
PNFP	Pinnacle Financial Partners, Inc.	194	$16,711
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
CEG	Constellation Energy Corp	846	$298,866
FTDR	Frontdoor, Inc.	2,221	$128,129
PLMR	Palomar Holdings, Inc.	746	$100,530
CVLT	Commvault Systems Inc	308	$38,610
STE	STERIS plc	110	$27,887
LEN	Lennar Corp /New/	268	$27,550
J	Jacobs Solutions Inc.	195	$25,829
LEVI	Levi Strauss & Co	1,235	$25,613
WDAY	Workday, Inc.	106	$22,766
GWRE	Guidewire Software, Inc.	111	$22,312
QTWO	Q2 Holdings, Inc.	307	$22,153
MORN	Morningstar, Inc.	95	$20,644
UHS	Universal Health Services Inc	80	$17,441
KBR	Kbr, Inc.	431	$17,326
ESNT	Essent Group Ltd.	258	$16,772
TGNA	TEGNA INC	861	$16,712
BWXT	BWX Technologies, Inc.	92	$15,901
BL	Blackline, Inc.	278	$15,370
JLL	Jones Lang Lasalle Inc	43	$14,468
RGA	Reinsurance Group Of America Inc	55	$11,190
DVA	Davita Inc.	98	$11,133
GPC	Genuine Parts Co	83	$10,205
BRO	Brown & Brown, Inc.	127	$10,121
HAL	Halliburton Co	355	$10,032
GLOB	Globant S.A.	130	$8,498
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

573 positions · $157,460,347 total · as of Mar 31, 2026

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

Showing 1–50 of 573 positions by value · page 1 of 12

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GLD	Spdr Gold Trust	Reduced	60,432	-4,710	$26,003,285	+0.7%	16.51%
UPS	United Parcel Service Inc Industrials	Held	169,006	0	$16,626,810	−0.8%	10.56%
SPY	Spdr S&P 500 ETF Trust	Reduced	18,418	-1,581	$11,977,962	−12.2%	7.61%
NVDA	Nvidia Corp Technology	Added	33,120	+43	$5,776,128	−6.4%	3.67%
AAPL	Apple Inc. Technology	Reduced	20,762	-741	$5,269,187	−9.9%	3.35%
AVGO	Broadcom Inc. Technology	Reduced	9,385	-1,517	$2,904,751	−23.0%	1.84%
MSFT	Microsoft Corp Technology	Reduced	5,745	-175	$2,126,626	−25.7%	1.35%
C	Citigroup Inc Financial Services	Reduced	14,765	-267	$1,674,498	−4.5%	1.06%
BMY	Bristol Myers Squibb Co Healthcare	Added	25,075	+18,842	$1,520,798	+352.3%	0.97%
EXC	Exelon Corp Utilities	Added	28,440	+479	$1,394,128	+14.4%	0.89%
ES	Eversource Energy Utilities	Added	19,831	+4,421	$1,373,891	+32.4%	0.87%
MO	Altria Group, Inc. Consumer Defensive	Reduced	20,136	-150	$1,328,774	+13.6%	0.84%
NFG	National Fuel Gas Co Energy	Added	13,529	+575	$1,271,184	+22.6%	0.81%
OHI	Omega Healthcare Investors Inc Real Estate	Added	27,236	+14,033	$1,193,481	+103.9%	0.76%
R	Ryder System Inc Industrials	Reduced	5,779	-632	$1,183,019	−3.6%	0.75%
AIT	Applied Industrial Technologies Inc Industrials	Reduced	4,363	-286	$1,157,591	−3.0%	0.74%
HST	Host Hotels & Resorts, Inc. Real Estate	NEW	56,906	NEW	$1,090,318	NEW	0.69%
ACT	Enact Holdings, Inc. Financial Services	Reduced	26,122	-2,233	$1,066,038	−5.2%	0.68%
EME	EMCOR Group, Inc. Industrials	Reduced	1,415	-299	$1,044,708	−0.4%	0.66%
NRG	Nrg Energy, Inc. Utilities	Reduced	6,942	-291	$1,014,503	−11.9%	0.64%
B	Barrick Mining Corp Basic Materials	Reduced	24,623	-157	$1,004,372	−6.9%	0.64%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	3,319	-3,064	$976,317	−52.5%	0.62%
AMAT	Applied Materials Inc /De Technology	Added	2,825	+2,316	$965,556	+638.2%	0.61%
CM	Canadian Imperial Bank Of Commerce /Can/ Financial Services	Reduced	10,013	-374	$948,731	+0.8%	0.60%
IAG	Iamgold Corp Basic Materials	Reduced	49,207	-16,406	$926,075	−14.4%	0.59%
KR	Kroger Co Consumer Defensive	Reduced	12,768	-763	$923,892	+9.3%	0.59%
CAH	Cardinal Health Inc Healthcare	Added	4,334	+2,798	$915,817	+190.1%	0.58%
XOM	Exxon Mobil Corp Energy	Reduced	5,346	-448	$907,002	+30.1%	0.58%
UGI	Ugi Corp /Pa/ Utilities	Reduced	24,329	-76	$886,062	−3.0%	0.56%
HWC	Hancock Whitney Corp Financial Services	Reduced	13,818	-293	$878,686	−2.2%	0.56%
EWBC	East West Bancorp Inc Financial Services	Added	8,076	+2,436	$862,193	+36.0%	0.55%
SLV	iShares Silver Trust	Reduced	12,536	-230	$854,203	+3.9%	0.54%
AA	Alcoa Corp Basic Materials	Added	12,651	+2,990	$839,140	+63.5%	0.53%
BPOP	Popular, Inc. Financial Services	Reduced	6,155	-173	$825,816	+4.8%	0.52%
MLI	Mueller Industries Inc Industrials	Reduced	7,368	-1,010	$816,374	−15.1%	0.52%
JNJ	Johnson & Johnson Healthcare	Reduced	3,336	-22	$815,451	+17.3%	0.52%
FLEX	Flex Ltd. Technology	Reduced	12,238	-1,685	$801,099	−4.8%	0.51%
HIG	Hartford Insurance Group, Inc. Financial Services	Added	5,802	+887	$784,604	+15.8%	0.50%
FBP	First Bancorp /Pr/ Financial Services	Added	35,979	+656	$768,511	+5.0%	0.49%
AZZ	Azz Inc Industrials	Reduced	6,057	-6	$757,912	+16.6%	0.48%
MCY	Mercury General Corp Financial Services	Added	8,513	+1,949	$750,420	+21.5%	0.48%
FHI	Federated Hermes, Inc. Financial Services	Added	13,109	+97	$743,411	+9.7%	0.47%
GTX	Garrett Motion Inc. Consumer Cyclical	Added	40,368	+5,412	$733,486	+20.4%	0.47%
IBKR	Interactive Brokers Group, Inc. Financial Services	Reduced	10,908	-951	$731,599	−4.1%	0.46%
PHIN	Phinia Inc. Consumer Cyclical	Added	10,563	+10,544	$722,931	+60599.5%	0.46%
BFH	Bread Financial Holdings, Inc. Financial Services	Added	9,388	+3,826	$703,067	+70.7%	0.45%
JAZZ	Jazz Pharmaceuticals plc Healthcare	Reduced	3,701	-242	$699,674	+4.4%	0.44%
AER	AerCap Holdings N.V. Industrials	Reduced	5,067	-227	$695,091	−8.7%	0.44%
APH	Amphenol Corp /De/ Technology	Reduced	5,498	-500	$694,672	−14.3%	0.44%
JBL	Jabil Inc Technology	Reduced	2,609	-155	$693,028	+10.0%	0.44%