← Back to Discover
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) |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 649 shares | $58,254 |
| NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | — | 2,736 shares | $57,921 |
| GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | — | 1,336 shares | $55,471 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 1,970 shares | $55,081 |
| CVS HEALTH CORP | COM | 126650100 | — | 636 shares | $54,499 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 675 shares | $53,420 |
| COCA COLA CONS INC | COM | 191098102 | — | 281 shares | $53,223 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 620 shares | $51,745 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 524 shares | $51,017 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 175 shares | $49,786 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 67 shares | $49,582 |
| BLOCK H & R INC | COM | 093671105 | — | 1,206 shares | $49,251 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 501 shares | $48,817 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 175 shares | $48,176 |
| GE AEROSPACE | COM NEW | 369604301 | — | 150 shares | $46,844 |
| MORGAN STANLEY ETF TRUST | EATO VAN MTG ETF | 61774R767 | — | 971 shares | $46,578 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 642 shares | $45,549 |
| BLACKSTONE INC | COM | 09260D107 | — | 399 shares | $44,704 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 587 shares | $44,389 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 134 shares | $44,020 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 460 shares | $43,332 |
| HONEYWELL INTL INC | COM | 438516205 | — | 204 shares | $43,032 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 150 shares | $42,818 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 158 shares | $42,478 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 490 shares | $41,807 |
| GLOBUS MED INC | CL A | 379577208 | — | 557 shares | $41,719 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 569 shares | $40,940 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 45 shares | $40,516 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 156 shares | $40,069 |
| METLIFE INC | COM | 59156R108 | — | 424 shares | $39,924 |
| PLUG PWR INC | COM NEW | 72919P202 | — | 20,388 shares | $39,553 |
| THE CIGNA GROUP | COM | 125523100 | — | 145 shares | $39,415 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 224 shares | $38,528 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 | — | 308 shares | $37,801 |
| STARBUCKS CORP | COM | 855244109 | — | 402 shares | $37,772 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 62 shares | $37,725 |
| CORTEVA INC | COM | 22052L104 | — | 484 shares | $37,581 |
| SALESFORCE INC | COM | 79466L302 | — | 163 shares | $37,444 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 241 shares | $37,348 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 167 shares | $37,178 |
| SYNOPSYS INC | COM | 871607107 | — | 85 shares | $36,970 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 909 shares | $36,596 |
| FASTENAL CO | COM | 311900104 | — | 734 shares | $36,355 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 805 shares | $35,782 |
| M & T BK CORP | COM | 55261F104 | — | 164 shares | $35,686 |
| GE VERNOVA INC | COM | 36828A101 | — | 37 shares | $35,168 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 244 shares | $35,163 |
| ENPRO INC | COM | 29355X107 | — | 114 shares | $34,914 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 185 shares | $34,158 |
| PFIZER INC | COM | 717081103 | — | 1,183 shares | $33,739 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 1,408 shares | $33,595 |
| RBC BEARINGS INC | COM | 75524B104 | — | 67 shares | $33,448 |
| SYSCO CORP | COM | 871829107 | — | 429 shares | $33,418 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 185 shares | $33,115 |
| IDEX CORP | COM | 45167R104 | — | 142 shares | $32,373 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | — | 490 shares | $32,271 |
| TJX COS INC NEW | COM | 872540109 | — | 242 shares | $32,019 |
| AVERY DENNISON CORP | COM | 053611109 | — | 186 shares | $31,745 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 114 shares | $31,679 |
| NORDSON CORP | COM | 655663102 | — | 96 shares | $31,474 |
| SLB LIMITED | COM STK | 806857108 | — | 640 shares | $31,181 |
| BP PLC | SPONSORED ADR | 055622104 | — | 700 shares | $30,793 |
| MOOG INC | CL A | 615394202 | — | 79 shares | $30,136 |
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | — | 130 shares | $30,063 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 392 shares | $29,721 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 337 shares | $29,707 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 236 shares | $29,675 |
| XCEL ENERGY INC | COM | 98389B100 | — | 419 shares | $29,531 |
| CROWN CASTLE INC | COM | 22822V101 | — | 442 shares | $29,459 |
| ISHARES TR | MSCI WO SMAL ETF | 46438G430 | — | 866 shares | $29,443 |
| HUBBELL INC | COM | 443510607 | — | 64 shares | $29,030 |
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | — | 395 shares | $28,265 |
| FRANCO NEV CORP | COM | 351858105 | — | 118 shares | $28,097 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 231 shares | $28,064 |
| ITT INC | COM | 45073V108 | — | 138 shares | $27,851 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 127 shares | $27,642 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 177 shares | $27,023 |
| ECOLAB INC | COM | 278865100 | — | 98 shares | $26,909 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 226 shares | $26,813 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 974 shares | $26,756 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 163 shares | $26,681 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 215 shares | $26,600 |
| CORPAY INC | COM SHS | 219948106 | — | 68 shares | $26,425 |
| CARLISLE COS INC | COM | 142339100 | — | 82 shares | $26,418 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 | — | 496 shares | $26,104 |
| SHELL PLC | SPON ADS | 780259305 | — | 274 shares | $26,044 |
| QUALCOMM INC | COM | 747525103 | — | 141 shares | $25,950 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 206 shares | $25,878 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 407 shares | $25,763 |
| MARKEL GROUP INC | COM | 570535104 | — | 15 shares | $25,687 |
| TOLL BROTHERS INC | COM | 889478103 | — | 190 shares | $25,603 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 276 shares | $25,406 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | — | 754 shares | $25,402 |
| IDACORP INC | COM | 451107106 | — | 194 shares | $25,362 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 83 shares | $25,240 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | — | 92 shares | $25,048 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 824 shares | $25,000 |
| INGREDION INC | COM | 457187102 | — | 261 shares | $24,969 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 350 shares | $24,878 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 263 shares | $24,727 |