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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) |
|---|---|---|---|---|---|
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 1,610 shares | $197,000 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 4,555 shares | $193,997 |
| EXELON CORP | COM | 30161N101 | — | 4,679 shares | $189,032 |
| COCA COLA CO | COM | 191216100 | — | 2,190 shares | $188,513 |
| TEREX CORP NEW | COM | 880779103 | — | 3,533 shares | $185,836 |
| WW GRAINGER INC | COM | 384802104 | — | 148 shares | $184,372 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 1,471 shares | $184,257 |
| WELLS FARGO & CO | COM | 949746101 | — | 2,273 shares | $181,954 |
| SNAP ON INC | COM | 833034101 | — | 498 shares | $180,948 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 1,884 shares | $180,238 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 528 shares | $179,911 |
| MCKESSON CORP | COM | 58155Q103 | — | 210 shares | $179,300 |
| PTC THERAPEUTICS INC | COM | 69366J200 | — | 2,738 shares | $177,368 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 1,163 shares | $176,857 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 2,290 shares | $173,719 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 1,715 shares | $173,387 |
| MCDONALDS CORP | COM | 580135101 | — | 724 shares | $167,088 |
| ELI LILLY & CO | COM | 532457108 | — | 144 shares | $166,620 |
| SOUTHERN CO | COM | 842587107 | — | 2,000 shares | $165,780 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | — | 5,633 shares | $165,385 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 1,577 shares | $164,860 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 708 shares | $161,622 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 778 shares | $158,574 |
| PAYCHEX INC | COM | 704326107 | — | 1,604 shares | $157,994 |
| AT&T INC | COM | 00206R102 | — | 6,348 shares | $154,895 |
| META PLATFORMS INC | CL A | 30303M102 | — | 210 shares | $152,517 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 158 shares | $143,841 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 1,412 shares | $142,301 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 6,355 shares | $142,288 |
| SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | — | 1,330 shares | $142,270 |
| EBAY INC. | COM | 278642103 | — | 1,311 shares | $138,985 |
| HOME DEPOT INC | COM | 437076102 | — | 488 shares | $138,831 |
| UGI CORP NEW | COM | 902681105 | — | 3,889 shares | $138,721 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 3,012 shares | $138,160 |
| TESLA INC | COM | 88160R101 | — | 374 shares | $132,699 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 | — | 2,157 shares | $132,052 |
| SMITHFIELD FOODS INC | COM | 832248207 | — | 6,979 shares | $130,647 |
| YUM BRANDS INC | COM | 988498101 | — | 938 shares | $127,887 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 552 shares | $125,932 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 1,751 shares | $123,463 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | — | 7,190 shares | $122,589 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 1,037 shares | $118,228 |
| CHEVRON CORPORATION | COM | 166764100 | — | 578 shares | $118,063 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 | — | 1,570 shares | $116,259 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 969 shares | $116,251 |
| CATERPILLAR INC | COM | 149123101 | — | 143 shares | $116,052 |
| SPDR SERIES TRUST | ST STR BACKE ETF | 78464A383 | — | 5,386 shares | $113,860 |
| ALCOA CORP | COM | 013872106 | — | 2,624 shares | $110,208 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 1,054 shares | $109,500 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 2,591 shares | $109,314 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 747 shares | $101,622 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 198 shares | $100,832 |
| ALLSTATE CORP | COM | 020002101 | — | 443 shares | $98,284 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 1,732 shares | $96,750 |
| ATKORE INC | COM | 047649108 | — | 954 shares | $90,392 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 3,435 shares | $88,763 |
| CHUBB LIMITED | COM | H1467J104 | — | 271 shares | $88,143 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN FTSE | 35473P645 | — | 2,522 shares | $87,606 |
| INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | — | 831 shares | $86,881 |
| AECOM | COM | 00766T100 | — | 1,456 shares | $85,831 |
| 3M CO | COM | 88579Y101 | — | 522 shares | $85,686 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 1,469 shares | $84,938 |
| EMERSON ELEC CO | COM | 291011104 | — | 531 shares | $82,393 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 254 shares | $80,604 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 44 shares | $79,713 |
| ISHARES TR | AGENCY BOND ETF | 464288166 | — | 742 shares | $79,060 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 1,661 shares | $78,632 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 | — | 1,487 shares | $77,607 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 1,634 shares | $77,386 |
| DAVITA INC | COM | 23918K108 | — | 430 shares | $75,216 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 356 shares | $75,144 |
| UNION PAC CORP | COM | 907818108 | — | 274 shares | $74,564 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | — | 600 shares | $73,830 |
| OGE ENERGY CORP | COM | 670837103 | — | 1,605 shares | $72,899 |
| BLACKROCK ENHANCED LARGE CAP | COM | 09256A109 | — | 3,022 shares | $72,528 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 562 shares | $71,992 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 265 shares | $71,537 |
| INTEL CORP | COM | 458140100 | — | 594 shares | $71,466 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 171 shares | $69,534 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 308 shares | $67,655 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 563 shares | $66,214 |
| ORACLE CORP | COM | 68389X105 | — | 477 shares | $65,453 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 343 shares | $65,451 |
| BEACON FINANCIAL CORP. | COM | 084680107 | — | 2,337 shares | $65,413 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 118 shares | $65,073 |
| WALMART INC | COM | 931142103 | — | 621 shares | $64,575 |
| BERKLEY W R CORP | COM | 084423102 | — | 946 shares | $63,893 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 550 shares | $63,833 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 335 shares | $61,576 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 653 shares | $61,505 |
| ISHARES ETHEREUM TR | SHS | 46438R105 | — | 3,040 shares | $61,165 |
| BANK OF AMER CORP | COM | 060505104 | — | 1,120 shares | $60,971 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 328 shares | $60,122 |
| SANMINA CORP | COM | 801056102 | — | 277 shares | $59,530 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 460 shares | $59,308 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 575 shares | $58,771 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 265 shares | $58,764 |
| CINTAS CORP | COM | 172908105 | — | 300 shares | $58,518 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | — | 10,976 shares | $58,283 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 61 shares | $58,281 |