Measured Risk Portfolios, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 12, 2026), Measured Risk Portfolios, Inc. reported 63 stock positions worth $112.4 million. Its top holding was MRP Synthequity ETF (SNTH) at 20.3% of the portfolio, followed by Apple (AAPL, 4.0%) and Sprouts Farmers Market (SFM, 3.8%). Compared with Q1 2026, it opened 4 new positions, sold out of 5, added to 16 and reduced 39. The biggest buy was MRP Synthequity ETF (SNTH, shares +1623%) and the biggest sale Bondbloxx BBG 6 MTH US Treas (XHLF, shares −37%).
- Most Recent 13F
- Q2 2026
- Location
- SAN DIEGO, CA
- CIK
- 0001576704
- Portfolio Value
- $112.4M (Q2 2026)
- SEC Filing
- 0001576704-26-000012 ↗ filed Aug 12, 2026
Holdings Value
Holdings 63 stocks · $112.4M
| SNTH MRP Synthequity ETF | 20.33% | 768,817 | $22.9M | Add +1622.7% |
| AAPL Apple Inc. | 3.97% | 15,433 | $4.5M | Add +7.2% |
| SFM Sprouts Farmers Market Inc. | 3.79% | 50,340 | $4.3M | Reduce -0.8% |
| XHLF Bondbloxx BBG 6 MTH US Treas | 2.88% | 64,354 | $3.2M | Reduce -36.9% |
| TFLO iShares Treasury Floating Ra | 2.40% | 53,323 | $2.7M | Add +143.6% |
| PRU Prudential Financial Inc. | 2.37% | 24,707 | $2.7M | Reduce -12.3% |
| UPS United Parcel Service Class B | 2.18% | 22,790 | $2.4M | Reduce -6.3% |
| ABBV Abbvie Inc. | 2.08% | 9,287 | $2.3M | Reduce -11.9% |
| DUK Duke Energy Corp. | 2.08% | 18,453 | $2.3M | Reduce -5.1% |
| BIZD Vaneck BDC Income ETF | 2.07% | 183,546 | $2.3M | Add +1.6% |
| CUBE Cubesmart | 2.06% | 58,300 | $2.3M | Reduce -5.2% |
| DLR Digital Realty Trust Inc. | 2.05% | 12,849 | $2.3M | Reduce -9.2% |
| O Realty Income Corp. | 2.04% | 37,008 | $2.3M | Reduce -4.5% |
| PFXF Vaneck Pref Sec X-Financials | 2.00% | 126,044 | $2.2M | Reduce -3.8% |
| KMB Kimberly-Clark Corp. | 1.97% | 20,131 | $2.2M | Reduce -2.7% |
| AEP American Electric Power | 1.93% | 15,891 | $2.2M | Reduce -7.4% |
| KMI Kinder Morgan Inc. | 1.92% | 67,498 | $2.2M | Reduce -4.1% |
| CWEN Clearway Energy Inc. Class C | 1.90% | 62,599 | $2.1M | Reduce -5.5% |
| KHC The Kraft Heinz Co. | 1.90% | 90,291 | $2.1M | Reduce -5.8% |
| MO Altria Group Inc. | 1.89% | 29,495 | $2.1M | Reduce -8.6% |
| VZ Verizon Communications Inc. | 1.87% | 49,672 | $2.1M | Reduce -3.3% |
| PM Philip Morris International | 1.87% | 11,599 | $2.1M | Reduce -5.7% |
| CME Cme Group Inc. | 1.76% | 8,950 | $2.0M | Add +25.3% |
| NVDA Nvidia Corp. | 1.72% | 9,668 | $1.9M | Reduce -4.3% |
| KO The Coca-Cola Co. | 1.72% | 23,747 | $1.9M | Reduce -6.2% |
| DOC Healthpeak Properties Inc. | 1.65% | 86,927 | $1.9M | Reduce -17.1% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 1.63% | 16,145 | $1.8M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 1.62% | 3,630 | $1.8M | Reduce -0.4% |
| PAYX Paychex Inc. | 1.59% | 18,229 | $1.8M | Reduce -4.6% |
| CLX Clorox Company | 1.54% | 18,090 | $1.7M | Add +11.4% |
| CVX Chevron Corp. | 1.49% | 10,072 | $1.7M | Add +9.8% |
| GIS General Mills Inc. | 1.48% | 47,801 | $1.7M | Reduce -2.9% |
| TXN Texas Instruments Inc. | 1.34% | 5,056 | $1.5M | Reduce -36.7% |
| JNJ Johnson & Johnson | 1.34% | 5,930 | $1.5M | Reduce -0.7% |
| APAM Artisan Partners Asset Ma -A | 1.26% | 41,095 | $1.4M | Reduce -4.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.10% | 1,653 | $1.2M | Reduce -0.5% |
| PG The Procter & Gamble Co. | 1.10% | 8,414 | $1.2M | Reduce -3.3% |
| QCOM Qualcomm Inc. | 0.94% | 5,714 | $1.1M | Add +4.2% |
| XLP SS Consumer Staples Sel Sect | 0.67% | 9,031 | $750K | Add +1.5% |
| EFA iShares MSCI Eafe ETF | 0.64% | 6,939 | $721K | Reduce -0.1% |
| IWM iShares Russell 2000 ETF | 0.61% | 2,289 | $688K | Reduce -0.7% |
| TSLA Tesla Inc. | 0.55% | 1,473 | $620K | Reduce -22.1% |
| GBIL Goldman Sachs Access Treasur | 0.51% | 5,691 | $570K | Reduce -31.8% |
| XLK SS Technology Select Sector | 0.50% | 2,933 | $559K | Reduce -5.6% |
| GOOGL Alphabet Inc. Class A | 0.49% | 1,553 | $555K | No change |
| PSX Phillips 66 | 0.46% | 3,090 | $522K | No change |
| MDY State Street SPDR S&P Midcap | 0.46% | 741 | $521K | Reduce -0.7% |
| XVV iShares ESG Select Screened | 0.46% | 9,056 | $514K | No change |
| XLV SS Health Care Select Sector | 0.38% | 2,672 | $424K | Add +0.6% |
| XLE SS Energy Select Sector | 0.37% | 7,935 | $421K | Add +4.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.34% | 524 | $386K | No change |
| GOOG Alphabet Inc. Class C | 0.32% | 1,008 | $356K | Add +24.9% |
| MSFT Microsoft Corp. | 0.32% | 954 | $356K | Add +20.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.29% | 7,188 | $326K | Reduce -2.5% |
| AMZN Amazon.com Inc. | 0.29% | 1,360 | $324K | Add +12.8% |
| AMGN Amgen Inc. | 0.24% | 760 | $275K | Reduce -15.7% |
| GLD SPDR Gold Shares | 0.24% | 727 | $268K | New |
| HD Home Depot Inc. | 0.22% | 691 | $244K | Add +0.4% |
| LLY Eli Lilly & Co. | 0.21% | 196 | $235K | Reduce -12.1% |
| VLO Valero Energy Corp. | 0.21% | 887 | $231K | Reduce -5.0% |
| XONE Bondbloxx BBG 1 Dur US Treas | 0.20% | 4,608 | $227K | Add +5.3% |
| ALL Allstate Corp. | 0.20% | 945 | $225K | New |
| STATE STR SPDR S&P 500 ETF T | 0.00% | 708,400 | $22 | New |
Portfolio Sells Q1 2026 → Q2 2026
| XHLF Bondbloxx BBG 6 MTH US Treas | Reduce -36.9% | 2.88% | −2.77 |
| FLO Flowers Foods Inc. | Sold out | 0.00% | −1.91 |
| VZ Verizon Communications Inc. | Reduce -3.3% | 1.87% | −0.97 |
| CWEN Clearway Energy Inc. Class C | Reduce -5.5% | 1.90% | −0.96 |
| DLR Digital Realty Trust Inc. | Reduce -9.2% | 2.05% | −0.76 |
| DUK Duke Energy Corp. | Reduce -5.1% | 2.08% | −0.73 |
| KMI Kinder Morgan Inc. | Reduce -4.1% | 1.92% | −0.68 |
| PRU Prudential Financial Inc. | Reduce -12.3% | 2.37% | −0.66 |
| O Realty Income Corp. | Reduce -4.5% | 2.04% | −0.57 |
| AEP American Electric Power | Reduce -7.4% | 1.93% | −0.54 |
| GIS General Mills Inc. | Reduce -2.9% | 1.48% | −0.54 |
| PFXF Vaneck Pref Sec X-Financials | Reduce -3.8% | 2.00% | −0.53 |
| SFM Sprouts Farmers Market Inc. | Reduce -0.8% | 3.79% | −0.52 |
| KHC The Kraft Heinz Co. | Reduce -5.8% | 1.90% | −0.48 |
| APAM Artisan Partners Asset Ma -A | Reduce -4.3% | 1.26% | −0.46 |
| MO Altria Group Inc. | Reduce -8.6% | 1.89% | −0.46 |
| UPS United Parcel Service Class B | Reduce -6.3% | 2.18% | −0.46 |
| ABBV Abbvie Inc. | Reduce -11.9% | 2.08% | −0.45 |
| CUBE Cubesmart | Reduce -5.2% | 2.06% | −0.42 |
| GBIL Goldman Sachs Access Treasur | Reduce -31.8% | 0.51% | −0.41 |
| KO The Coca-Cola Co. | Reduce -6.2% | 1.72% | −0.40 |
| PM Philip Morris International | Reduce -5.7% | 1.87% | −0.37 |
| TXN Texas Instruments Inc. | Reduce -36.7% | 1.34% | −0.37 |
| PAYX Paychex Inc. | Reduce -4.6% | 1.59% | −0.34 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.4% | 1.62% | −0.31 |
| PG The Procter & Gamble Co. | Reduce -3.3% | 1.10% | −0.29 |
| JNJ Johnson & Johnson | Reduce -0.7% | 1.34% | −0.27 |
| DOC Healthpeak Properties Inc. | Reduce -17.1% | 1.65% | −0.24 |
| COST Costco Wholesale Corp. | Sold out | 0.00% | −0.23 |
| KMB Kimberly-Clark Corp. | Reduce -2.7% | 1.97% | −0.23 |
| WMT Walmart Inc. | Sold out | 0.00% | −0.23 |
| CHD Church & Dwight Co. Inc. | Sold out | 0.00% | −0.23 |
| TSLA Tesla Inc. | Reduce -22.1% | 0.55% | −0.22 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −0.22 |
| NVDA Nvidia Corp. | Reduce -4.3% | 1.72% | −0.22 |
| AMGN Amgen Inc. | Reduce -15.7% | 0.24% | −0.10 |
| EFA iShares MSCI Eafe ETF | Reduce -0.1% | 0.64% | −0.10 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.5% | 1.10% | −0.09 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -2.5% | 0.29% | −0.08 |
| VLO Valero Energy Corp. | Reduce -5.0% | 0.21% | −0.05 |
| MDY State Street SPDR S&P Midcap | Reduce -0.7% | 0.46% | −0.04 |
| IWM iShares Russell 2000 ETF | Reduce -0.7% | 0.61% | −0.02 |
| LLY Eli Lilly & Co. | Reduce -12.1% | 0.21% | −0.02 |
| XLK SS Technology Select Sector | Reduce -5.6% | 0.50% | +0.04 |
Portfolio Buys Q1 2026 → Q2 2026
| SNTH MRP Synthequity ETF | Add +1622.7% | 20.33% | +19.04 |
| TROW T Rowe Price Group Inc. | New | 1.63% | +1.63 |
| TFLO iShares Treasury Floating Ra | Add +143.6% | 2.40% | +1.18 |
| GLD SPDR Gold Shares | New | 0.24% | +0.24 |
| ALL Allstate Corp. | New | 0.20% | +0.20 |
| QCOM Qualcomm Inc. | Add +4.2% | 0.94% | +0.16 |
| GOOG Alphabet Inc. Class C | Add +24.9% | 0.32% | +0.06 |
| AMZN Amazon.com Inc. | Add +12.8% | 0.29% | +0.01 |
| STATE STR SPDR S&P 500 ETF T | New | 0.00% | 0.00 |
| MSFT Microsoft Corp. | Add +20.3% | 0.32% | −0.01 |
| HD Home Depot Inc. | Add +0.4% | 0.22% | −0.03 |
| XONE Bondbloxx BBG 1 Dur US Treas | Add +5.3% | 0.20% | −0.04 |
| XLV SS Health Care Select Sector | Add +0.6% | 0.38% | −0.05 |
| AAPL Apple Inc. | Add +7.2% | 3.97% | −0.05 |
| XLP SS Consumer Staples Sel Sect | Add +1.5% | 0.67% | −0.14 |
| XLE SS Energy Select Sector | Add +4.3% | 0.37% | −0.14 |
| CLX Clorox Company | Add +11.4% | 1.54% | −0.32 |
| BIZD Vaneck BDC Income ETF | Add +1.6% | 2.07% | −0.48 |
| CME Cme Group Inc. | Add +25.3% | 1.76% | −0.57 |
| CVX Chevron Corp. | Add +9.8% | 1.49% | −0.61 |
Options Activity Q1 2026 → Q2 2026
| INVESCO QQQ TR | call | Sold out | 1,100 | $635Kbefore exit |
| STATE STR SPDR S&P 500 ETF T | call | Sold out | 710,700 | $19before exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 63 | $112.4M | SNTH, AAPL, SFM, XHLF, TFLO |
| Q1 2026 | 64 | $90.8M | XHLF, SFM, AAPL, PRU, CWEN |
| Q4 2025 | 61 | $86.8M | XHLF, SFM, AAPL, GBIL, CWEN |
| Q3 2025 | 63 | $92.4M | SFM, XHLF, TFLO, AAPL, ABBV |
| Q2 2025 | 59 | $89.4M | SFM, XHLF, AAPL, PM, KMI |
| Q1 2025 | 58 | $93.2M | SFM, XHLF, STATE STR SPDR S&P 500 ETF T, AAPL, CWEN |
| Q4 2024 | 317 | $89.9M | SFM, AAPL, DLR, KMI, TFLO |