CIK: 0001720235
Total reported value
$366.1M
Reporting period: 2026-03-31 · Number of holdings: 726
Measured Wealth Private Client Group, LLC disclosed 726 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $366.1M and a quarterly turnover rate of 16.1%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "M"
Measured Wealth Private Client Group, LLC's disclosed holdings carry a Herfindahl concentration index of 0.029 — mathematically equivalent to about 35 equally-sized positions, well below its 726 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 4.44), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 30% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add XLE
+1596.8% $1.8M
Trim MTG
-79.0% -$1.4M
Trim SPY
-7.9% -$1.7M
Add BMY
+302.3% $1.2M
Trim XLV
-3.9% -$1.8M
Add SMH
+2.1% $826.7K
Showing top 200 holdings (of 726 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | ETF-Commodities | 7.10% | — | -7.23% | |
| 2 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 6.53% | — | -4.35% | |
| 3 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 6.40% | -0.05% | -3.45% | |
| 4 | XLV | Ss Health Care Select Sector | ETF-Other | 4.91% | -0.31% | -3.95% | |
| 5 | UPS | United Parcel Service-cl B | Stock-Industrials | 4.54% | — | — | |
| 6 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 4.48% | — | -0.75% | |
| 7 | XLK | Ss Technology Select Sector | ETF-Tech | 4.27% | -0.28% | -1.50% | |
| 8 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 4.27% | -0.19% | -1.72% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.27% | -0.34% | -7.91% | |
| 10 | SMH | Vaneck Semiconductor ETF | ETF-Other | 2.82% | +0.31% | +2.10% | |
| 11 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.82% | -0.04% | -4.66% | |
| 12 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.68% | — | -5.43% | |
| 13 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.61% | +0.19% | +4.54% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.58% | -0.05% | +0.13% | |
| 15 | AAPL | Apple INC | Stock-Tech | 1.44% | -0.11% | -3.45% | |
| 16 | XLF | Ss Financial Select Sector | ETF-Other | 1.33% | -0.25% | -9.54% | |
| 17 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.33% | -0.24% | -10.54% | |
| 18 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.20% | -0.09% | -5.20% | |
| 19 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.11% | — | — | |
| 20 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.00% | -0.07% | -1.20% | |
| 21 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.93% | +0.29% | +36.46% | |
| 22 | XLB | Ss Materials Select Sector | ETF-Other | 0.92% | +0.23% | +17.30% | |
| 23 | XLI | Ss Industrial Select Sector | ETF-Other | 0.91% | — | -4.44% | |
| 24 | AVGO | Broadcom INC | Stock-Tech | 0.79% | -0.21% | -13.91% | |
| 25 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.76% | — | -2.89% | |
| 26 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.70% | — | -2.62% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.58% | -0.18% | -2.96% | |
| 28 | XLE | Ss Energy Select Sector | ETF-Other | 0.52% | +0.50% | +1596.82% | |
| 29 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.51% | — | -14.84% | |
| 30 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.50% | -0.10% | -13.30% | |
| 31 | EYLD | Cambria Emerg Shrhldr Yield | ETF-Other | 0.47% | — | -0.05% | |
| 32 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 0.46% | -0.26% | -34.34% | |
| 33 | C | Citigroup INC | Stock-Financials | 0.46% | — | -1.78% | |
| 34 | VV | Vanguard Large-cap ETF | ETF-Other | 0.46% | — | — | |
| 35 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.42% | +0.33% | +302.29% | |
| 36 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.39% | — | -0.34% | |
| 37 | EXC | Exelon CORP | Stock-Utilities | 0.38% | — | +1.71% | |
| 38 | ES | Eversource Energy | Stock-Utilities | 0.38% | +0.11% | +28.69% | |
| 39 | MO | Altria Group INC | Stock-Consumer Staples | 0.36% | — | -0.74% | |
| 40 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.36% | — | -0.24% | |
| 41 | NFG | National Fuel Gas Co | Stock-Energy | 0.35% | — | +4.44% | |
| 42 | DFAT | Dimensional US Target Value | ETF-Other | 0.35% | — | -1.06% | |
| 43 | NBN | Northeast Bank | Stock-Other | 0.34% | — | — | |
| 44 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.33% | +0.18% | +106.29% | |
| 45 | R | Ryder System INC | Stock-Industrials | 0.32% | — | -9.86% | |
| 46 | AIT | Applied Industrial Tech INC | Stock-Industrials | 0.32% | — | -6.15% | |
| 47 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.30% | — | +0.62% | |
| 48 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.30% | +0.30% | NEW | |
| 49 | ACT | Enact Holdings INC | Stock-Other | 0.29% | — | -7.88% | |
| 50 | EME | Emcor Group INC | Stock-Industrials | 0.29% | — | -17.44% |
Performance for Q3 2026
+2.9%
Performance Last 4 Quarters
+24.4%
Based on 68% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 726 | $366.1M | 16 | |
| 2025-12-31 | 732 | $378.0M | 30 | |
| 2025-09-30 | 698 | $371.0M | 30 | |
| 2025-06-30 | 179 | $334.2M | 0 | |
| 2025-03-31 | 170 | $311.5M | 100 | |
| 2024-12-31 | 172 | $309.5M | 0 | |
| 2024-09-30 | 179 | $299.0M | 0 | |
| 2024-06-30 | 186 | $284.7M | 0 | |
| 2024-03-31 | 185 | $286.3M | 0 | |
| 2023-12-31 | 176 | $271.4M | 0 | |
| 2023-09-30 | 166 | $248.7M | 0 | |
| 2023-06-30 | 172 | $263.3M | 0 | |
| 2023-03-31 | 173 | $259.7M | 0 | |
| 2022-12-31 | 164 | $242.9M | 0 | |
| 2022-09-30 | 148 | $226.3M | 0 | |
| 2022-06-30 | 174 | $226.5M | 0 | |
| 2022-03-31 | 170 | $272.1M | 0 | |
| 2021-12-31 | 159 | $283.0M | 0 | |
| 2021-09-30 | 154 | $259.7M | 0 | |
| 2021-06-30 | 168 | $314.2M | 100 | |
| 2021-03-31 | 158 | $282.0M | 20 | |
| 2020-12-31 | 132 | $240.1M | 23 | |
| 2020-09-30 | 135 | $206.7M | 25 | |
| 2020-06-30 | 123 | $171.4M | 47 | |
| 2020-03-31 | 103 | $128.4M | 33 | |
| 2019-12-31 | 104 | $149.9M | 47 | |
| 2019-09-30 | 135 | $154.7M | 86 | |
| 2019-06-30 | 201 | $173.2M | 34 | |
| 2019-03-31 | 175 | $162.2M | 39 | |
| 2018-12-31 | 119 | $110.3M | 44 | |
| 2018-09-30 | 1087 | $166.6M | 33 | |
| 2018-06-30 | 144 | $122.8M | 61 | |
| 2017-09-30 | 45 | $73.1M | — |
Measured Wealth Private Client Group, LLC's most significant position changes for 2026-03-31: New buy: Host Hotels & Resorts INC (HST); New buy: Cirrus Logic INC (CRUS); New buy: Arrow Electronics INC (ARW); New buy: Enova International INC (ENVA); New buy: DHT Holdings, Inc. (DHT).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XLE | Ss Energy Select Sector | +0.5% | +1596.82% | Add |
| 2 | BMY | Bristol-myers Squibb Co | +0.3% | +302.29% | Add |
| 3 | SMH | Vaneck Semiconductor ETF | +0.3% | +2.10% | Add |
| 4 | EEM | Ishares Msci Emerging Market | +0.3% | +36.46% | Add |
| 5 | AMAT | Applied Materials INC | +0.2% | +455.01% | Add |
| 6 | SHY | Ishares 1-3 Year Treasury Bo | +0.2% | +5373.40% | Add |
| 7 | XLB | Ss Materials Select Sector | +0.2% | +17.30% | Add |
| 8 | PHIN | Phinia INC | +0.2% | +55494.74% | Add |
| 9 | XLP | Ss Consumer Staples Sel Sect | +0.2% | +4.54% | Add |
| 10 | OHI | Omega Healthcare Investors | +0.2% | +106.29% | Add |
| 11 | CAH | Cardinal Health INC | +0.2% | +182.16% | Add |
| 12 | ES | Eversource Energy | +0.1% | +28.69% | Add |
| 13 | AA | Alcoa CORP | +0.1% | +30.95% | Add |
| 14 | TLT | Ishares 20+ Year Treasury Bd | 0% | -4.66% | Trim |
| 15 | SPYV | Ss Spdr P S&p 500 Value ETF | -0.1% | -3.45% | Trim |
| 16 | NVDA | Nvidia CORP | -0.1% | +0.13% | Add |
| 17 | XLY | Ss Consumer Disc Select Sect | -0.1% | -1.20% | Trim |
| 18 | IVV | Ishares Core S&p 500 ETF | -0.1% | -5.20% | Trim |
| 19 | AXS | AXIS Capital Holdings Limited | -0.1% | -64.33% | Trim |
| 20 | OEF | Ishares S&p 100 ETF | -0.1% | -13.30% | Trim |
| 21 | CNA | Cna Financial CORP | -0.1% | -87.02% | Trim |
| 22 | AAPL | Apple INC | -0.1% | -3.45% | Trim |
| 23 | DB | Deutsche Bank Aktiengesellschaft | -0.1% | -90.41% | Trim |
| 24 | GGME | Invesco Next Gen Media And G | -0.1% | -92.05% | Trim |
| 25 | THG | Hanover Insurance Group Inc/ | -0.1% | -94.86% | Trim |
| 26 | DELL | Dell Technologies -c | -0.1% | -91.64% | Trim |
| 27 | SANM | Sanmina CORP | -0.2% | -87.88% | Trim |
| 28 | APP | Applovin Corp-class A | -0.2% | -35.24% | Trim |
| 29 | MSFT | Microsoft CORP | -0.2% | -2.96% | Trim |
| 30 | XLC | Ss Comm Select Sector Spdr | -0.2% | -1.72% | Trim |
| 31 | LNC | Lincoln National CORP | -0.2% | -76.06% | Trim |
| 32 | AVGO | Broadcom INC | -0.2% | -13.91% | Trim |
| 33 | CVS | Cvs Health CORP | -0.2% | -85.63% | Trim |
| 34 | SPYG | Ss Spdr P S&p 500 Growth ETF | -0.2% | -10.54% | Trim |
| 35 | SYF | Synchrony Financial | -0.2% | -77.87% | Trim |
| 36 | XLF | Ss Financial Select Sector | -0.3% | -9.54% | Trim |
| 37 | ORI | Old Republic Intl CORP | -0.3% | -86.51% | Trim |
| 38 | MCHI | Ishares Msci China ETF | -0.3% | -34.34% | Trim |
| 39 | JPM | Jpmorgan Chase & Co | -0.3% | -48.00% | Trim |
| 40 | XLK | Ss Technology Select Sector | -0.3% | -1.50% | Trim |
| 41 | XLV | Ss Health Care Select Sector | -0.3% | -3.95% | Trim |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.3% | -7.91% | Trim |
| 43 | MTG | Mgic Investment CORP | -0.4% | -78.96% | Trim |
| 44 | HST | Host Hotels & Resorts INC | — | NEW | New buy |
| 45 | CRUS | Cirrus Logic INC | — | NEW | New buy |
| 46 | ARW | Arrow Electronics INC | — | NEW | New buy |
| 47 | ENVA | Enova International INC | — | NEW | New buy |
| 48 | DHT | DHT Holdings, Inc. | — | NEW | New buy |
| 49 | KRYS | Krystal Biotech INC | — | NEW | New buy |
| 50 | TIMB | Tim Sa-adr | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-13 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-10 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-13 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-12 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-27 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-28 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-12 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-18 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-06 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-18 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-20 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-01 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-23 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-27 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-25 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-03 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-28 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-01 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-05 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-04 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-20 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-15 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-03 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-22 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-15 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-11 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-26 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-07 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-07 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2018-02-15 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001843848
Total reported value
$366.0M
171 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001426851
Total reported value
$366.2M
173 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001567890
Total reported value
$366.3M
197 stks
2026-03-31
AUM within 0.0% of this institution
Institutions with overlapping top holdings
CIK 0001619495
Total reported value
$45.2M
27 stks
2018-09-30
Stale — no recent filing
2 of the top 5 holdings overlap, including Ss Health Care Select Sector
CIK 0001787027
Total reported value
$355.6M
95 stks
2026-03-31
2 of the top 5 holdings overlap, including Spdr Gold Shares
CIK 0002030341
Total reported value
$108.2M
155 stks
2026-03-31
2 of the top 5 holdings overlap, including Ss Spdr P S&p 500 Value ETF