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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) |
|---|---|---|---|---|---|
| RPM INTL INC | COM | 749685103 | — | 154 shares | $15,195 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 53 shares | $15,095 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 262 shares | $14,937 |
| FLUOR CORP | COM | 343412102 | — | 310 shares | $14,843 |
| FIRSTENERGY CORP | COM | 337932107 | — | 341 shares | $14,776 |
| CRANE NXT CO | COM | 224441105 | — | 312 shares | $14,695 |
| CME GROUP INC | COM | 12572Q105 | — | 56 shares | $14,671 |
| AMERICAN CENTY ETF TR | AVAN US SMAL ETF | 025072323 | — | 209 shares | $14,450 |
| Q2 HLDGS INC | COM | 74736L109 | — | 258 shares | $14,304 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 183 shares | $14,292 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 | — | 88 shares | $14,261 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 90 shares | $14,071 |
| GRIFFON CORP | COM | 398433102 | — | 151 shares | $14,065 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 229 shares | $14,029 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 111 shares | $14,024 |
| MATERION CORP | COM | 576690101 | — | 52 shares | $14,019 |
| SIMPSON MFG INC | COM | 829073105 | — | 82 shares | $14,012 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 31 shares | $14,011 |
| INVESCO VALUE MUN INCOME TR | COM | 46132P108 | — | 1,334 shares | $13,954 |
| FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | — | 615 shares | $13,948 |
| GENTHERM INC | COM | 37253A103 | — | 418 shares | $13,919 |
| THOMSON REUTERS CORP | COM | 884903881 | — | 143 shares | $13,918 |
| T-MOBILE US INC | COM | 872590104 | — | 85 shares | $13,862 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | — | 74 shares | $13,786 |
| COHU INC | COM | 192576106 | — | 200 shares | $13,628 |
| APTARGROUP INC | COM | 038336103 | — | 112 shares | $13,570 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 40 shares | $13,513 |
| CORNING INC | COM | 219350105 | — | 87 shares | $13,377 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | — | 945 shares | $13,343 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 67 shares | $13,313 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 369 shares | $13,243 |
| KADANT INC | COM | 48282T104 | — | 50 shares | $13,076 |
| ISHARES TR | MSCI USA SMCP MN | 46435G433 | — | 293 shares | $13,034 |
| SILGAN HLDGS INC | COM | 827048109 | — | 374 shares | $12,997 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 146 shares | $12,915 |
| TIM S A | SPONSORED ADR | 88706T108 | — | 707 shares | $12,620 |
| TIMKEN CO | COM | 887389104 | — | 108 shares | $12,609 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 305 shares | $12,575 |
| INSULET CORP | COM | 45784P101 | — | 96 shares | $12,525 |
| PRIMORIS SVCS CORP | COM | 74164F103 | — | 166 shares | $12,370 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 87 shares | $12,340 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | — | 132 shares | $12,243 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 30 shares | $11,919 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 175 shares | $11,877 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | — | 216 shares | $11,869 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 230 shares | $11,790 |
| ACUITY INC | COM | 00508Y102 | — | 38 shares | $11,773 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 203 shares | $11,654 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 101 shares | $11,480 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | — | 447 shares | $11,314 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 470 shares | $11,059 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 108 shares | $10,922 |
| ITRON INC | COM | 465741106 | — | 124 shares | $10,706 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 54 shares | $10,692 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | — | 204 shares | $10,551 |
| WATERS CORP | COM | 941848103 | — | 24 shares | $10,545 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 103 shares | $10,525 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | — | 327 shares | $10,408 |
| DORMAN PRODS INC | COM | 258278100 | — | 84 shares | $10,298 |
| FORD MTR CO | COM | 345370860 | — | 850 shares | $10,251 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 63 shares | $10,173 |
| TRANSUNION | COM | 89400J107 | — | 165 shares | $10,084 |
| ACI WORLDWIDE INC | COM | 004498101 | — | 206 shares | $10,069 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | — | 128 shares | $9,701 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 63 shares | $9,688 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 46 shares | $9,654 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 36 shares | $9,557 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 40 shares | $9,501 |
| VIATRIS INC | COM | 92556V106 | — | 533 shares | $9,445 |
| VANGUARD WORLD FD | ESG US CORP BD | 921910691 | — | 158 shares | $9,414 |
| WILLIAMS COS INC | COM | 969457100 | — | 135 shares | $9,176 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 116 shares | $8,860 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 103 shares | $8,817 |
| RELX PLC | SPONSORED ADR | 759530108 | — | 260 shares | $8,627 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 132 shares | $8,433 |
| TORO CO | COM | 891092108 | — | 87 shares | $8,389 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | — | 696 shares | $8,373 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 200 shares | $8,328 |
| HALEON PLC | SPON ADS | 405552100 | — | 925 shares | $8,325 |
| ABRDN ASIA PACIFIC INCOME FU | COM NEW | 003009867 | — | 625 shares | $8,175 |
| STRIDE INC | COM | 86333M108 | — | 104 shares | $8,110 |
| CATHAY GEN BANCORP | COM | 149150104 | — | 132 shares | $7,854 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 339 shares | $7,804 |
| DOLLAR GEN CORP | COM | 256677105 | — | 65 shares | $7,773 |
| IRHYTHM HOLDINGS INC | COM | 450056106 | — | 68 shares | $7,729 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 36 shares | $7,708 |
| SUN CMNTYS INC | COM | 866674104 | — | 69 shares | $7,644 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 25 shares | $7,616 |
| FRANKLIN MASTER INTER INCOME | SH BEN INT | 746909100 | — | 2,500 shares | $7,550 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 49 shares | $7,543 |
| BOEING CO | COM | 097023105 | — | 40 shares | $7,442 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 73 shares | $7,246 |
| BLACKROCK CR ALLOCATION | COM | 092508100 | — | 750 shares | $6,983 |
| NIKE INC | CL B | 654106103 | — | 193 shares | $6,837 |
| RADIAN GROUP INC | COM | 750236101 | — | 223 shares | $6,825 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 112 shares | $6,802 |
| ISHARES TR | US SML CAP EQT | 46434V290 | — | 80 shares | $6,685 |
| FLEXSHARES TR | NRTRN TR ULTRASR | 33939L886 | — | 88 shares | $6,621 |
| ICICI BK LTD | ADR | 45104G104 | — | 238 shares | $6,557 |
| PAR TECHNOLOGY CORP | COM | 698884103 | — | 476 shares | $6,550 |