Measured Wealth Private Client Group, LLC

CIK

1720235

Location

PORTSMOUTH, NH

Portfolio Value

Small $413,297,550

Diversification

Diversified

Filing Date

Global Rank

#4,326 / 8,793 ▼ 122 · as of Jun 2026

Top Industry

Integrated Freight & Logistics 12.7%

Period ended 3 months ago

Filed Aug 10, 2026 · 53d

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

12.9%

−6.3 pts

Top 5

43.1%

−5.3 pts

Top 10

62.4%

−2.1 pts

HHI

524

Diversified−139

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	67.1%	$277,166,682	49
Technology	7.9%	$32,661,753	100
Industrials	7.8%	$32,045,681	92
Financial Services	6.3%	$25,976,168	101
Healthcare	3.2%	$13,133,483	60
Consumer Cyclical	2.1%	$8,760,872	57
Basic Materials	1.2%	$4,756,972	29
Consumer Defensive	1.1%	$4,738,078	33
Utilities	1.1%	$4,566,480	25
Real Estate	1.0%	$4,115,170	19
Energy	0.9%	$3,578,335	26
Communication Services	0.4%	$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
AGNG	Global X Funds Global X Aging Population ETF	+188,667	190,240	$9,258,675
BKF	iShares MSCI BIC ETF	+145,674	207,671	$14,236,172
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+94,516	608,463	$53,134,184
SBS	Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp	+78,960	98,299	$568,168
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+61,024	357,668	$28,648,200
VIGI	Vanguard International Dividend Appreciation ETF	+17,449	178,932	$28,270,161
DHT	DHT Holdings, Inc.	+14,455	40,433	$668,357
AVT	Avnet Inc	+7,616	7,617	$676,541
EDV	Vanguard World Funds Extended Duration ETF	+6,663	8,481	$756,957
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
—		+1,970	2,241	$93,674
OHI	Omega Healthcare Investors Inc	+1,950	29,186	$1,391,588
FHI	Federated Hermes, Inc.	+1,555	14,664	$809,746
VB	Vanguard Morningstar Small-Cap ETF	+1,523	14,753	$4,558,694
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
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	−143,592	456,700	$50,132,270
STT	State Street Corp	−90,145	10,659	$783,922
—		−56,034	83,427	$6,545,237
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
ABI	VictoryShares Pioneer Asset-Based Income ETF	−3,652	86,763	$18,034,780
HIG	Hartford Insurance Group, Inc.	−3,496	2,306	$305,591
DCOR	Dimensional US Core Equity 1 ETF	−3,295	70,478	$4,777,669
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
BLDG	Cambria Global Real Estate ETF	−2,417	39,536	$1,795,329
SYF	Synchrony Financial	−2,122	860	$65,403
AFK	VanEck Africa Index ETF	−2,002	25,074	$16,370,332
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
—		36,862	$6,096,237
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
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
VCRM	Vanguard Core Tax-Exempt Bond ETF	2,092	$104,369
HBAN	Huntington Bancshares Inc /Md/	2,470	$38,655
ACSG	American Century Small Cap Growth Insights ETF	472	$34,212
HSBC	Hsbc Holdings PLC	369	$30,438
VEU	Vanguard FTSE All-World Ex-US ETF	501	$27,091
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
RKLB	Rocket Lab Corp	99	$6,357
MRNA	Moderna, Inc.	100	$5,080
COLD	Americold Realty Trust	122	$1,398
SHOP	Shopify Inc.	10	$1,186
ABNB	Airbnb, Inc.	2	$252
WEX	WEX Inc.	1	$153
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

610 tracked positions · $413,297,550 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 610 positions by value · page 1 of 13

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	608,463	+94,516	$53,134,184	+69.1%	12.86%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Reduced	456,700	-143,592	$50,132,270	−22.0%	12.13%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	357,668	+61,024	$28,648,200	—	6.93%
VIGI	Vanguard International Dividend Appreciation ETF	Added	178,932	+17,449	$28,270,161	+18.2%	6.84%
GLD	Spdr Gold Trust	Reduced	49,217	-11,215	$18,130,558	−30.3%	4.39%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Reduced	86,763	-3,652	$18,034,780	+7.0%	4.36%
UPS	United Parcel Service Inc Industrials	Reduced	159,528	-9,478	$17,149,260	+3.1%	4.15%
AFK	VanEck Africa Index ETF	Reduced	25,074	-2,002	$16,370,332	+58.3%	3.96%
BKF	iShares MSCI BIC ETF	Added	207,671	+145,674	$14,236,172	+301.2%	3.44%
SPY	Spdr S&P 500 ETF Trust	Reduced	18,404	-14	$13,743,555	+14.7%	3.33%
AGNG	Global X Funds Global X Aging Population ETF	Added	190,240	+188,667	$9,258,675	+16213.1%	2.24%
NVDA	Nvidia Corp Technology	Added	33,439	+319	$6,690,809	+15.8%	1.62%
		Reduced	83,427	-56,034	$6,545,237	−29.4%	1.58%
		NEW	36,862	NEW	$6,096,237	NEW	1.48%
AAPL	Apple Inc. Technology	Added	20,887	+125	$6,043,862	+14.7%	1.46%
DCOR	Dimensional US Core Equity 1 ETF	Reduced	70,478	-3,295	$4,777,669	+10.0%	1.16%
VB	Vanguard Morningstar Small-Cap ETF	Added	14,753	+1,523	$4,558,694	+18.4%	1.10%
AVGO	Broadcom Inc. Technology	Reduced	7,939	-1,446	$2,998,957	+3.2%	0.73%
MSFT	Microsoft Corp Technology	Reduced	5,711	-34	$2,130,317	+0.2%	0.52%
C	Citigroup Inc Financial Services	Reduced	14,353	-412	$2,008,845	+20.0%	0.49%
APH	Amphenol Corp /De/ Technology	Held	5,498	0	$1,938,814	+39.5%	0.47%
BLDG	Cambria Global Real Estate ETF	Reduced	39,536	-2,417	$1,795,329	+3.3%	0.43%
AMAT	Applied Materials Inc /De Technology	Reduced	2,469	-356	$1,785,087	+84.9%	0.43%
FLEX	Flex Ltd. Technology	Reduced	9,817	-2,421	$1,591,041	+98.6%	0.38%
BMY	Bristol Myers Squibb Co Healthcare	Added	27,186	+2,111	$1,566,457	+3.0%	0.38%
ES	Eversource Energy Utilities	Added	20,931	+1,100	$1,512,683	+10.1%	0.37%
MO	Altria Group, Inc. Consumer Defensive	Added	20,843	+707	$1,499,653	+12.9%	0.36%
HST	Host Hotels & Resorts, Inc. Real Estate	Added	62,845	+5,939	$1,490,054	+36.7%	0.36%
AIT	Applied Industrial Technologies Inc Industrials	Reduced	4,289	-74	$1,450,325	+25.3%	0.35%
R	Ryder System Inc Industrials	Reduced	5,340	-439	$1,408,531	+19.1%	0.34%
OHI	Omega Healthcare Investors Inc Real Estate	Added	29,186	+1,950	$1,391,588	+16.6%	0.34%
ACT	Enact Holdings, Inc. Financial Services	Added	27,007	+885	$1,234,489	+15.8%	0.30%
EME	EMCOR Group, Inc. Industrials	Added	1,448	+33	$1,201,666	+15.0%	0.29%
CAH	Cardinal Health Inc Healthcare	Added	4,800	+466	$1,140,288	+24.5%	0.28%
GTX	Garrett Motion Inc. Consumer Cyclical	Reduced	31,165	-9,203	$1,129,107	+53.9%	0.27%
MGA	Magna International Inc Consumer Cyclical	NEW	17,165	NEW	$1,127,053	NEW	0.27%
EWBC	East West Bancorp Inc Financial Services	Added	8,631	+555	$1,114,175	+29.2%	0.27%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	703	0	$1,100,123	+4.3%	0.27%
HWC	Hancock Whitney Corp Financial Services	Added	14,468	+650	$1,081,048	+23.0%	0.26%
BPOP	Popular, Inc. Financial Services	Added	6,413	+258	$1,052,886	+27.5%	0.25%
B	Barrick Mining Corp Basic Materials	Added	27,914	+3,291	$1,025,281	+2.1%	0.25%
SFD	Smithfield Foods Inc Consumer Defensive	NEW	41,868	NEW	$1,015,717	NEW	0.25%
CM	Canadian Imperial Bank Of Commerce /Can/ Financial Services	Reduced	8,753	-1,260	$1,006,595	+6.1%	0.24%
JBL	Jabil Inc Technology	Held	2,609	0	$1,005,717	+45.1%	0.24%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	3,051	-268	$998,683	+2.3%	0.24%
MCY	Mercury General Corp Financial Services	Added	8,912	+399	$950,197	+26.6%	0.23%
MLI	Mueller Industries Inc Industrials	Added	7,606	+238	$935,005	+14.5%	0.23%
AZZ	Azz Inc Industrials	Reduced	6,023	-34	$933,866	+23.2%	0.23%
BTSG	BrightSpring Health Services, Inc. Healthcare	Reduced	13,375	-773	$932,772	+54.7%	0.23%
BFH	Bread Financial Holdings, Inc. Financial Services	Reduced	8,595	-793	$931,268	+32.5%	0.23%

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.