Measured Wealth Private Client Group, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 10, 2026), Measured Wealth Private Client Group, LLC reported 692 stock positions worth $413.7 million. Its top holding was Vanguard High DVD Yield ETF (VYM) at 6.8% of the portfolio, followed by SS SPDR P S&P 500 Growth ETF (SPYG, 5.0%) and SPDR Gold Shares (GLD, 4.4%). Compared with Q1 2026, it opened 49 new positions, sold out of 53, added to 112 and reduced 207. The biggest buy was SS SPDR P S&P 500 Growth ETF (SPYG, shares +250%) and the biggest sale SS SPDR P S&P 500 Value ETF (SPYV, shares −58%).

Most Recent 13F
Q2 2026
Location
PORTSMOUTH, NH
CIK
0001720235
Portfolio Value
$413.7M (Q2 2026)
SEC Filing
0001720235-26-000006 ↗ filed Aug 10, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $286.3M Q1 2024 Q2 2024: $284.7M Q2 2024 Q3 2024: $299.0M Q3 2024 Q4 2024: $309.5M Q4 2024 Q1 2025: $311.5M Q1 2025 Q2 2025: $334.2M Q2 2025 Q3 2025: $371.0M Q3 2025 Q4 2025: $378.0M Q4 2025 Q1 2026: $366.1M Q1 2026 Q2 2026: $413.7M $413.7M Q2 2026

Holdings 692 stocks · $413.7M
VYM Vanguard High DVD Yield ETF 6.83% 178,824 $28.3M Add +10.8%
SPYG SS SPDR P S&P 500 Growth ETF 5.00% 173,973 $20.7M Add +249.9%
GLD SPDR Gold Shares 4.38% 49,217 $18.1M Reduce -18.6%
RSP Invesco S&P 500 Equal Weight 4.25% 82,579 $17.6M Reduce -3.4%
XLK SS Technology Select Sector 4.23% 91,922 $17.5M Reduce -21.9%
UPS United Parcel Service Class B 4.14% 159,528 $17.1M Reduce -5.6%
SMH Vaneck Semiconductor ETF 3.95% 24,944 $16.4M Reduce -7.4%
EEM iShares MSCI Emerging Market 3.41% 205,993 $14.1M Add +243.1%
SPY SS SPDR S&P 500 ETF Trust-US 3.32% 18,404 $13.7M Reduce -0.1%
XLV SS Health Care Select Sector 2.61% 68,105 $10.8M Reduce -44.4%
SPYV SS SPDR P S&P 500 Value ETF 2.56% 174,125 $10.6M Reduce -58.0%
KBE SS SPDR S&P Bank ETF 1.73% 104,704 $7.1M New
XBI SS SPDR S&P Biotech ETF 1.72% 45,038 $7.1M New
IYZ iShares US Telecommunication 1.65% 161,440 $6.8M New
NVDA Nvidia Corp. 1.62% 33,439 $6.7M Add +1.0%
XLU St Sr Utl SL SE SPDR ETF-Usd 1.55% 141,572 $6.4M Add +5.6%
QTUM Defiance Quantum ETF 1.47% 36,862 $6.1M New
AAPL Apple Inc. 1.46% 20,887 $6.0M Add +0.6%
XLP SS Consumer Staples Sel Sect 1.44% 71,484 $5.9M Reduce -0.8%
URA Global X Uranium ETF 1.39% 131,220 $5.7M New
XLI SS Industrial Select Sector 1.29% 28,757 $5.3M Add +39.3%
IVV iShares Core S&P 500 ETF 1.18% 6,498 $4.9M Reduce -3.7%
TLT iShares 20+ Year Treasury BD 1.13% 54,219 $4.7M Reduce -29.4%
XPH SS SPDR S&P Pharma ETF 1.09% 68,306 $4.5M New
DGRO iShares Core Dividend Growth 1.06% 57,981 $4.4M No change
XLY SS Consumer Disc Select Sect 1.03% 36,212 $4.2M Add +8.0%
XLE SS Energy Select Sector 0.91% 70,983 $3.8M Add +129.3%
PAVE Global X US Infrastructure 0.75% 52,983 $3.1M New
AVGO Broadcom Inc. 0.72% 7,939 $3.0M Reduce -15.4%
AGG iShares Core U.S. Aggregate 0.63% 26,494 $2.6M Reduce -6.0%
MSFT Microsoft Corp. 0.51% 5,711 $2.1M Reduce -0.6%
XLC SS Comm Select Sector SPDR 0.50% 19,148 $2.1M Reduce -86.4%
C Citigroup Inc. 0.49% 14,353 $2.0M Reduce -2.8%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.47% 5,601 $1.9M Add +0.2%
EYLD Cambria Emerg Shrhldr Yield 0.43% 39,536 $1.8M Reduce -5.8%
AMAT Applied Materials Inc. 0.43% 2,469 $1.8M Reduce -12.6%
VTI VG Morningstar TS MKT ETF-US 0.42% 4,695 $1.7M Add +6.3%
SPMD SS SPDR P S&P 400 Midcap ETF 0.40% 24,516 $1.7M Reduce -22.3%
OEF iShares S&P 100 ETF 0.39% 4,417 $1.6M Reduce -22.5%
FLEX Flex Ltd. 0.38% 9,817 $1.6M Reduce -19.8%
BMY Bristol-Myers Squibb Co. 0.38% 27,186 $1.6M Add +8.4%
ES Eversource Energy 0.37% 20,931 $1.5M Add +5.5%
MO Altria Group Inc. 0.36% 20,843 $1.5M Add +3.5%
HST Host Hotels & Resorts Inc. 0.36% 62,845 $1.5M Add +10.4%
DFUV Dimensional US Marketwide Va 0.36% 26,856 $1.5M Reduce -0.0%
AIT Applied Industrial Tech Inc. 0.35% 4,289 $1.5M Reduce -1.7%
DFAT Dimensional US Target Value 0.34% 20,187 $1.4M Reduce -0.7%
R Ryder System Inc. 0.34% 5,340 $1.4M Reduce -7.6%
OHI Omega Healthcare Investors 0.34% 29,186 $1.4M Add +7.2%
ACT Enact Holdings Inc. 0.30% 27,007 $1.2M Add +3.4%
NBN Northeast Bank 0.29% 9,104 $1.2M Reduce -18.0%
EME Emcor Group Inc. 0.29% 1,448 $1.2M Add +2.3%
CAH Cardinal Health Inc. 0.28% 4,800 $1.1M Add +10.8%
GTX Garrett Motion Inc. 0.27% 31,165 $1.1M Reduce -22.8%
MGA Magna International Inc. 0.27% 17,165 $1.1M New
EWBC East West Bancorp Inc. 0.27% 8,631 $1.1M Add +6.9%
DFUS Dimensional US Eq MKT ETF 0.27% 13,456 $1.1M No change
HWC Hancock Whitney Corp. 0.26% 14,468 $1.1M Add +4.7%
BPOP Popular Inc. 0.25% 6,413 $1.1M Add +4.2%
B Barrick Mining Corp. 0.25% 27,914 $1.0M Add +13.4%
SFD Smithfield Foods Inc. 0.25% 41,868 $1.0M New
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.24% 8,753 $1.0M Reduce -12.6%
JBL Jabil Inc. 0.24% 2,609 $1.0M No change
JPM JPMorgan Chase & Co. 0.24% 3,051 $999K Reduce -8.1%
APH Amphenol Corp. Class A 0.23% 5,498 $969K No change
MCY Mercury General Corp. 0.23% 8,912 $950K Add +4.7%
MLI Mueller Industries Inc. 0.23% 7,606 $935K Add +3.2%
AZZ Azz Inc. 0.23% 6,023 $934K Reduce -0.6%
BTSG Brightspring Health Services 0.23% 13,375 $933K Reduce -5.5%
BFH Bread Financial Holdings Inc. 0.23% 8,595 $931K Reduce -8.4%
PHIN Phinia Inc. 0.22% 11,263 $928K Add +6.6%
TTMI TTM Technologies 0.22% 4,957 $927K Reduce -23.2%
IBKR Interactive Brokers Gro Class A 0.22% 10,538 $917K Reduce -3.4%
OPLN Openlane Inc. 0.22% 22,195 $915K Reduce -0.8%
JNJ Johnson & Johnson 0.22% 3,534 $898K Add +5.9%
JAZZ Jazz Pharmaceuticals PLC 0.21% 3,619 $872K Reduce -2.2%
IAG Iamgold Corp. 0.21% 54,477 $863K Add +10.7%
TRV The Travelers Cos Inc. 0.20% 2,524 $833K Add +8.2%
FHI Federated Hermes Inc. 0.20% 14,664 $810K Add +11.9%
FBP First Bancorp Puerto Rico 0.19% 30,825 $804K Reduce -14.3%
SLV iShares Silver Trust 0.19% 14,990 $802K Add +19.6%
AER Aercap Holdings NV 0.19% 5,406 $788K Add +6.7%
ENVA Enova International Inc. 0.19% 3,224 $776K Reduce -7.9%
KBWB Invesco KBW Bank ETF 0.18% 8,126 $756K Add +5.8%
BRK.A Berkshire Hathaway Inc. Class A 0.18% 1 $749K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.18% 8,249 $725K No change
AA Alcoa Corp. 0.17% 13,817 $720K Add +9.2%
DFAS Dimensional US Small Cap ETF 0.17% 8,743 $720K Reduce -2.0%
INCY Incyte Corp. 0.17% 6,249 $708K Add +14.6%
KRYS Krystal Biotech Inc. 0.17% 1,887 $701K Add +3.3%
VRT Vertiv Holdings Co. Class A 0.17% 2,066 $692K No change
AVT Avnet Inc. 0.16% 7,617 $677K Add +761600.0%
DHT DHT Holdings Inc. 0.16% 40,433 $668K Add +55.6%
XOM Exxon Mobil Corp. 0.16% 4,882 $668K Reduce -8.7%
ADI Analog Devices Inc. 0.16% 1,653 $657K Reduce -0.4%
PTCT PTC Therapeutics Inc. 0.16% 8,045 $656K Add +8.8%
DBD Diebold Nixdorf Inc. 0.16% 7,669 $652K Add +519.0%
ARW Arrow Electronics Inc. 0.16% 3,055 $652K Reduce -13.2%
CSCO Cisco Systems Inc. 0.16% 5,530 $650K Reduce -1.4%
IYR iShares US Real Estate ETF 0.15% 6,260 $640K Reduce -77.0%

Show all 692 holdings

Lines left out (28) · $645 — a value with no share or principal amount
SecurityClassSharesValue
INTU Intuit Inc. COM0$115
MDB Mongodb Inc. CL A0$94
VRSK Verisk Analytics Inc. COM0$72
RGA Reinsurance Group of America COM NEW0$67
SPG Simon Property Group Inc. COM0$56
OC Owens Corning COM0$47
NICE Nice Ltd. - Spon ADR SPONSORED ADR0$42
RDVT Red Violet Inc. COM0$19
TDC Teradata Corp. COM0$15
NTAP Netapp Inc. COM0$14
VT Vanguard Tot World STK ETF TT WRLD ST ETF0$14
XHB SS SPDR S&P Homebldrs ETF ST STR SP HOME0$13
SYNA Synaptics Inc. COM0$13
SF Stifel Financial Corp. COM0$12
CEVA Ceva Inc. COM0$10
ESNT Essent Group Ltd. COM0$7
GRRR Gorilla Technology Group Inc. SHS NEW0$7
EXLS Exlservice Holdings Inc. COM0$6
SSTK Shutterstock Inc. COM0$4
LFEQ Vaneck Long/Flat Trend ETF LONG/FLAT TREND0$4
FHLC Fidelity MSCI Health Care MSCI HLTH CARE I0$3
ROBT First Trust Nasdaq Artificia NASDQ ARTFCIAL0$3
QTEC First Trust Nasdq 100 Tech I SHS0$2
SOUN Soundhound AI Inc. Class A CLASS A COM0$2
CRNC Cerence Inc. COM0$1
HCAT Health Catalyst Inc. COM0$1
INFY Infosys Ltd.-SP ADR SPONSORED ADR0$1
PATH Uipath Inc. Class A CL A0$1

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $413.7M.

Portfolio Sells Q1 2026 → Q2 2026
SPYV SS SPDR P S&P 500 Value ETF Reduce -58.0% 2.56% −3.84
XLC SS Comm Select Sector SPDR Reduce -86.4% 0.50% −3.77
GLD SPDR Gold Shares Reduce -18.6% 4.38% −2.72
XLV SS Health Care Select Sector Reduce -44.4% 2.61% −2.29
XLF SS Financial Select Sector Reduce -91.1% 0.11% −1.22
XLB SS Materials Select Sector Reduce -82.3% 0.15% −0.77
TLT iShares 20+ Year Treasury BD Reduce -29.4% 1.13% −0.69
IYR iShares US Real Estate ETF Reduce -77.0% 0.15% −0.55
MCHI iShares MSCI China ETF Reduce -93.7% 0.02% −0.43
UPS United Parcel Service Class B Reduce -5.6% 4.14% −0.40
EXC Exelon Corp. Reduce -82.0% 0.06% −0.32
NFG National Fuel Gas Co. Reduce -79.9% 0.05% −0.30
ACWX iShares MSCI Acwi Ex US ETF Reduce -93.7% 0.02% −0.29
RSP Invesco S&P 500 Equal Weight Reduce -3.4% 4.25% −0.23
UGI Ugi Corp. Reduce -80.2% 0.04% −0.20
XLP SS Consumer Staples Sel Sect Reduce -0.8% 1.44% −0.18
NRG NRG Energy Inc. Reduce -55.0% 0.11% −0.17
SHY iShares 1-3 Year Treasury Bo Reduce -67.2% 0.07% −0.17
KR Kroger Co. Reduce -48.5% 0.09% −0.16
HIG Hartford Insurance Group Inc. Reduce -60.3% 0.07% −0.14
AGG iShares Core U.S. Aggregate Reduce -6.0% 0.63% −0.13
SPMD SS SPDR P S&P 400 Midcap ETF Reduce -22.3% 0.40% −0.11
OEF iShares S&P 100 ETF Reduce -22.5% 0.39% −0.10
XOM Exxon Mobil Corp. Reduce -8.7% 0.16% −0.09
ELAN Elanco Animal Health Inc. Reduce -54.5% 0.06% −0.08
AVGO Broadcom Inc. Reduce -15.4% 0.72% −0.07
MSFT Microsoft Corp. Reduce -0.6% 0.51% −0.07
MCK McKesson Corp. Reduce -36.8% 0.06% −0.06
MTG Mgic Investment Corp. Reduce -67.3% 0.03% −0.06
CBOE Cboe Global Markets Inc. Reduce -64.7% 0.02% −0.06
PRIM Primoris Services Corp. Reduce -72.5% 0.01% −0.05
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -49.2% 0.05% −0.05
NBN Northeast Bank Reduce -18.0% 0.29% −0.05
LMT Lockheed Martin Corp. Reduce -40.1% 0.04% −0.05
SUB iShares Short-Term National Sold out 0.00% −0.05
MUB iShares National Muni Bond E Reduce -90.2% 0.00% −0.05
ACN Accenture PLC Class A Reduce -41.0% 0.02% −0.04
XLK SS Technology Select Sector Reduce -21.9% 4.23% −0.04
EYLD Cambria Emerg Shrhldr Yield Reduce -5.8% 0.43% −0.04
SYF Synchrony Financial Reduce -71.2% 0.02% −0.04
AXS Axis Capital Holdings Ltd. Reduce -63.4% 0.02% −0.03
T AT&T Inc. Reduce -18.1% 0.03% −0.03
LNC Lincoln National Corp. Reduce -59.0% 0.02% −0.03
ARCC Ares Capital Corp. Reduce -90.8% 0.00% −0.03
EBAY eBay Inc. Reduce -49.1% 0.04% −0.03
VTEB Vanguard Tax-Exempt Bond ETF Sold out 0.00% −0.03
IVV iShares Core S&P 500 ETF Reduce -3.7% 1.18% −0.03
JPM JPMorgan Chase & Co. Reduce -8.1% 0.24% −0.03
DJP Ipath Bloomberg Commodity Inc. Reduce -3.2% 0.08% −0.02
MFC Manulife Financial Corp. Reduce -36.1% 0.05% −0.02

Portfolio Buys Q1 2026 → Q2 2026
SPYG SS SPDR P S&P 500 Growth ETF Add +249.9% 5.00% +3.67
EEM iShares MSCI Emerging Market Add +243.1% 3.41% +2.47
KBE SS SPDR S&P Bank ETF New 1.73% +1.73
XBI SS SPDR S&P Biotech ETF New 1.72% +1.72
IYZ iShares US Telecommunication New 1.65% +1.65
QTUM Defiance Quantum ETF New 1.47% +1.47
URA Global X Uranium ETF New 1.39% +1.39
XPH SS SPDR S&P Pharma ETF New 1.09% +1.09
PAVE Global X US Infrastructure New 0.75% +0.75
XLE SS Energy Select Sector Add +129.3% 0.91% +0.39
XLI SS Industrial Select Sector Add +39.3% 1.29% +0.38
VYM Vanguard High DVD Yield ETF Add +10.8% 6.83% +0.30
MGA Magna International Inc. New 0.27% +0.27
SFD Smithfield Foods Inc. New 0.25% +0.25
AVT Avnet Inc. Add +761600.0% 0.16% +0.16
INDV Indivior Pharmaceuticals Inc. New 0.13% +0.13
DBD Diebold Nixdorf Inc. Add +519.0% 0.16% +0.13
DVA Davita Inc. New 0.10% +0.10
CNC Centene Corp. New 0.10% +0.10
VSXY Victoria's Secret & Co. New 0.09% +0.09
APLE Apple Hospitality REIT Inc. New 0.09% +0.09
BNS Bank of Nova Scotia New 0.08% +0.08
COPX Global X Copper Miners ETF New 0.08% +0.08
FRO Frontline PLC New 0.07% +0.07
HST Host Hotels & Resorts Inc. Add +10.4% 0.36% +0.06
FIX Comfort Systems USA Inc. Add +48.2% 0.12% +0.06
TNK Teekay Tankers Ltd. Class A New 0.05% +0.05
CPA Copa Holdings SA Class A New 0.04% +0.04
MCHP Microchip Technology Inc. New 0.04% +0.04
KRYS Krystal Biotech Inc. Add +3.3% 0.17% +0.04
CNQ Canadian Natural Resources New 0.04% +0.04
NVDA Nvidia Corp. Add +1.0% 1.62% +0.04
INSW International Seaways Inc. New 0.04% +0.04
EWBC East West Bancorp Inc. Add +6.9% 0.27% +0.03
VTI VG Morningstar TS MKT ETF-US Add +6.3% 0.42% +0.03
DHT DHT Holdings Inc. Add +55.6% 0.16% +0.03
INCY Incyte Corp. Add +14.6% 0.17% +0.03
BPOP Popular Inc. Add +4.2% 0.25% +0.03
XLY SS Consumer Disc Select Sect Add +8.0% 1.03% +0.03
PHIN Phinia Inc. Add +6.6% 0.22% +0.03
CAH Cardinal Health Inc. Add +10.8% 0.28% +0.03
MCY Mercury General Corp. Add +4.7% 0.23% +0.02
ACM Aecom New 0.02% +0.02
AAPL Apple Inc. Add +0.6% 1.46% +0.02
HWC Hancock Whitney Corp. Add +4.7% 0.26% +0.02
PTCT PTC Therapeutics Inc. Add +8.8% 0.16% +0.02
INTC Intel Corp. Add +399.2% 0.02% +0.02
GOOGL Alphabet Inc. Class A Add +16.8% 0.08% +0.02
KBWB Invesco KBW Bank ETF Add +5.8% 0.18% +0.02
TRV The Travelers Cos Inc. Add +8.2% 0.20% +0.02

Notes & Other Activity Q1 2026 → Q2 2026
XHB SS SPDR S&P Homebldrs ETF ST STR SP HOME Reduce -100.0% 0 $13
SF Stifel Financial Corp. COM Reduce -100.0% 0 $12
LFEQ Vaneck Long/Flat Trend ETF LONG/FLAT TREND Reduce -100.0% 0 $4
ROBT First Trust Nasdaq Artificia NASDQ ARTFCIAL Reduce -100.0% 0 $3
QTEC First Trust Nasdq 100 Tech I SHS Reduce -100.0% 0 $2

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 692$413.7MVYM, SPYG, GLD, RSP, XLK
Q1 2026 700$366.1MGLD, VYM, SPYV, XLV, UPS
Q4 2025 719$378.0MGLD, SPYV, VYM, XLV, XLK
Q3 2025 685$371.0MSPYV, RSP, VYM, GLD, SPY
Q2 2025 179$334.2MSPYV, RSP, VYM, GLD, UPS
Q1 2025 170$311.5MSPYV, RSP, VYM, GLD, UPS
Q4 2024 172$309.5MRSP, SPYV, VYM, GLD, SPY
Q3 2024 179$299.0MRSP, SPYV, VYM, SPY, SPMD
Q2 2024 186$284.7MSPYG, SPYV, SPMD, SPY, VYM
Q1 2024 185$286.3MSPYV, SPYG, SPMD, SPY, VYM