Measured Wealth Private Client Group, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 18, 2024), Measured Wealth Private Client Group, LLC reported 185 stock positions worth $286.3 million. Its top holding was SS SPDR P S&P 500 Value ETF (SPYV) at 12.0% of the portfolio, followed by SS SPDR P S&P 500 Growth ETF (SPYG, 11.2%) and SS SPDR P S&P 400 Midcap ETF (SPMD, 6.4%). Compared with Q4 2023, it opened 18 new positions, sold out of 9, added to 71 and reduced 59. The biggest buy was SS Industrial Select Sector (XLI, shares +1341%) and the biggest sale SS SPDR P S&P 400 Midcap ETF (SPMD, shares −26%).

Most Recent 13F
Q2 2026
Location
PORTSMOUTH, NH
CIK
0001720235
Portfolio Value
$286.3M (Q1 2024)
SEC Filing
0001172661-24-001896 ↗ filed Apr 18, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $286.3M $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 Q2 2026

Holdings 185 stocks · $286.3M
SPYV SS SPDR P S&P 500 Value ETF 12.02% 687,020 $34.4M Reduce -5.0%
SPYG SS SPDR P S&P 500 Growth ETF 11.24% 440,022 $32.2M Reduce -3.1%
SPMD SS SPDR P S&P 400 Midcap ETF 6.36% 341,426 $18.2M Reduce -26.1%
SPY SS SPDR S&P 500 ETF Trust-US 6.30% 34,466 $18.0M Reduce -2.6%
VYM Vanguard High DVD Yield ETF 5.51% 130,429 $15.8M Reduce -2.8%
XLV SS Health Care Select Sector 4.04% 78,325 $11.6M Add +2.8%
GLD SPDR Gold Shares 3.25% 45,190 $9.3M Add +6.2%
XLK SS Technology Select Sector 3.02% 41,535 $8.7M Add +15.5%
AGG iShares Core U.S. Aggregate 1.84% 53,879 $5.3M Reduce -3.9%
IVV iShares Core S&P 500 ETF 1.61% 8,787 $4.6M Reduce -3.5%
OEF iShares S&P 100 ETF 1.55% 17,941 $4.4M Reduce -2.5%
XLP SS Consumer Staples Sel Sect 1.46% 54,664 $4.2M Reduce -1.6%
XLI SS Industrial Select Sector 1.42% 32,359 $4.1M Add +1340.7%
AAPL Apple Inc. 1.40% 23,367 $4.0M Reduce -15.6%
MSFT Microsoft Corp. 1.18% 8,028 $3.4M Add +0.6%
DGRO iShares Core Dividend Growth 1.13% 55,763 $3.2M No change
NVDA Nvidia Corp. 1.13% 3,576 $3.2M Add +0.3%
TLT iShares 20+ Year Treasury BD 1.03% 31,218 $3.0M Reduce -43.9%
AGZ iShares Agency Bond ETF 0.98% 26,091 $2.8M Reduce -2.4%
AVGO Broadcom Inc. 0.92% 1,993 $2.6M Add +0.3%
XLB SS Materials Select Sector 0.81% 24,834 $2.3M New
DFAT Dimensional US Target Value 0.61% 32,090 $1.7M Reduce -2.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.59% 7,103 $1.7M Reduce -4.3%
DFUV Dimensional US Marketwide Va 0.49% 34,252 $1.4M Reduce -1.5%
VTI VG Morningstar TS MKT ETF-US 0.48% 5,297 $1.4M Reduce -6.2%
MTG Mgic Investment Corp. 0.47% 60,508 $1.4M Add +3.1%
XLE SS Energy Select Sector 0.47% 14,160 $1.3M Add +47.4%
UNH Unitedhealth Group Inc. 0.45% 2,579 $1.3M Add +1.2%
JBL Jabil Inc. 0.43% 9,114 $1.2M Add +0.7%
APAM Artisan Partners Asset Ma -A 0.39% 24,366 $1.1M Add +6.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.38% 4,410 $1.1M Reduce -5.1%
EYLD Cambria Emerg Shrhldr Yield 0.38% 32,423 $1.1M Add +2.6%
JPM JPMorgan Chase & Co. 0.37% 5,352 $1.1M Add +3.1%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.37% 16,237 $1.1M New
DFUS Dimensional US Eq MKT ETF 0.37% 18,501 $1.1M Reduce -1.0%
XOM Exxon Mobil Corp. 0.37% 9,067 $1.1M No change
MDYV SS SPDR S&P 400 MC Val ETF 0.37% 13,802 $1.0M Reduce -18.6%
MFC Manulife Financial Corp. 0.36% 41,248 $1.0M Add +11.4%
VLO Valero Energy Corp. 0.36% 6,034 $1.0M Reduce -1.1%
FPE FT-Preferred Secur & Inc. ETF 0.35% 58,336 $1.0M Reduce -1.1%
STLD Steel Dynamics Inc. 0.35% 6,719 $996K Add +0.6%
MDYG SS SPDR S&P 400 MC GR ETF 0.35% 11,407 $996K Reduce -25.6%
SPLV Invesco S&P 500 Low Volatili 0.35% 15,079 $993K Reduce -17.0%
AIT Applied Industrial Tech Inc. 0.34% 4,905 $969K Add +1.2%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.33% 19,395 $952K Add +12.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.33% 11,608 $931K No change
TAP Molson Coors Beverage Co. Class B 0.32% 13,637 $917K Add +8.4%
CAH Cardinal Health Inc. 0.31% 7,889 $883K Add +3.8%
RS Reliance Inc. 0.30% 2,581 $863K Reduce -0.3%
ABBV Abbvie Inc. 0.29% 4,543 $827K Add +0.1%
RGA Reinsurance Group of America 0.29% 4,283 $826K Add +3.1%
MRK Merck & Co. Inc. 0.29% 6,239 $823K Reduce -0.5%
STNG Scorpio Tankers Inc. 0.29% 11,444 $819K Add +0.1%
AVT Avnet Inc. 0.28% 16,349 $811K Add +7.6%
BCC Boise Cascade Co. 0.28% 5,273 $809K Add +1.8%
JNJ Johnson & Johnson 0.28% 5,048 $799K No change
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC 0.28% 25,476 $792K Reduce -33.1%
ATKR Atkore Inc. 0.27% 4,119 $784K Reduce -13.1%
NBN Northeast Bank 0.27% 14,104 $781K No change
LLY Eli Lilly & Co. 0.27% 997 $776K Reduce -34.1%
CAT Caterpillar Inc. 0.27% 2,105 $771K Add +81.2%
ESNT Essent Group Ltd. 0.27% 12,895 $767K Add +4.1%
ACT Enact Holdings Inc. 0.27% 24,591 $767K Add +6.5%
BLDR Builders Firstsource Inc. 0.27% 3,675 $766K Add +4.6%
DFAS Dimensional US Small Cap ETF 0.26% 12,051 $751K Reduce -3.9%
NUE Nucor Corp. 0.26% 3,738 $740K Reduce -14.8%
MCD McDonald's Corp. 0.25% 2,497 $704K No change
RDN Radian Group Inc. 0.24% 20,848 $698K Add +2.2%
VTRS Viatris Inc. 0.24% 57,380 $685K Add +3.4%
R Ryder System Inc. 0.24% 5,686 $683K Add +30.9%
SPMB SS SPDR P Mort Back Bond ETF 0.24% 31,419 $682K Add +12.5%
ARCC Ares Capital Corp. 0.23% 32,309 $673K Add +6.6%
PCAR Paccar Inc. 0.23% 5,367 $665K Add +2.8%
SLYV SS SPDR S&P 600 SC Val ETF 0.23% 7,918 $657K Reduce -21.6%
PEP Pepsico Inc. 0.23% 3,718 $651K Reduce -0.4%
LEN Lennar Corp. Class A 0.22% 3,682 $633K Add +3.5%
FIW First Trust Water ETF 0.22% 6,112 $624K Add +7.0%
HD Home Depot Inc. 0.21% 1,587 $609K No change
TMHC Taylor Morrison Home Corp. 0.21% 9,744 $606K Add +4.1%
PAG Penske Automotive Group Inc. 0.21% 3,739 $606K Reduce -32.9%
MLI Mueller Industries Inc. 0.21% 10,991 $593K Add +5.2%
MDT Medtronic PLC 0.20% 6,598 $575K Reduce -0.1%
COR Cencora Inc. 0.20% 2,363 $574K Add +2.3%
ACN Accenture PLC Class A 0.19% 1,565 $542K Add +0.2%
UFPI Ufp Industries Inc. 0.19% 4,391 $540K Add +6.8%
LIN Linde PLC 0.19% 1,161 $539K No change
GOOGL Alphabet Inc. Class A 0.19% 3,537 $534K Add +1.4%
MSI Motorola Solutions Inc. 0.18% 1,490 $529K Add +1.2%
MSM MSC Industrial Direct Co. Class A 0.18% 5,432 $527K Add +9.0%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.18% 1,837 $527K No change
CSCO Cisco Systems Inc. 0.18% 10,514 $525K Reduce -26.6%
LOW Lowe's Cos Inc. 0.18% 2,057 $524K Reduce -1.4%
CNM Core & Main Inc. Class A 0.18% 9,089 $520K Reduce -2.4%
FBP First Bancorp Puerto Rico 0.18% 29,491 $517K Add +8.2%
EEMV iShares MSCI Emg MKT Min Vol 0.18% 9,002 $509K Reduce -0.1%
MTH Meritage Homes Corp. 0.18% 2,863 $502K Add +9.0%
CMCSA Comcast Corp. Class A 0.17% 11,426 $495K Add +6.4%
CNA Cna Financial Corp. 0.17% 10,826 $492K Add +76.8%
SLYG SS SPDR S&P 600 SC GR ETF 0.17% 5,466 $477K Reduce -36.2%
CI The Cigna Group 0.16% 1,291 $469K Reduce -24.7%
WFRD Weatherford International PL 0.16% 4,022 $464K Add +6.3%
OC Owens Corning 0.16% 2,751 $459K Reduce -0.2%
AMZN Amazon.com Inc. 0.16% 2,514 $453K Reduce -1.9%
UNM Unum Group 0.15% 8,186 $439K Reduce -20.5%
V Visa Inc. Class A 0.15% 1,554 $434K No change
DOV Dover Corp. 0.15% 2,443 $433K No change
SMH Vaneck Semiconductor ETF 0.15% 1,909 $430K Reduce -55.9%
GMS GMS Inc. 0.15% 4,401 $428K Add +10.1%
ADP Automatic Data Processing 0.15% 1,696 $424K No change
VOO Vanguard S&P 500 ETF 0.15% 881 $423K Reduce -47.6%
MPC Marathon Petroleum Corp. 0.15% 2,086 $420K Add +7.0%
NEE Nextera Energy Inc. 0.14% 6,288 $402K Add +3.2%
OSK Oshkosh Corp. 0.14% 3,155 $393K Add +54.0%
PSX Phillips 66 0.14% 2,395 $391K No change
FSK FS KKR Capital Corp. 0.13% 19,847 $378K Reduce -43.9%
AFL Aflac Inc. 0.13% 4,402 $378K No change
IWF iShares Russell 1000 Growth 0.13% 1,117 $376K New
FLEX Flex Ltd. 0.13% 13,145 $376K Add +83.0%
ABT Abbott Laboratories 0.13% 3,285 $373K Reduce -31.4%
HII Huntington Ingalls Industrie 0.13% 1,270 $370K New
GOOG Alphabet Inc. Class C 0.13% 2,401 $366K No change
GILD Gilead Sciences Inc. 0.13% 4,977 $365K Reduce -10.5%
TEX Terex Corp. 0.13% 5,638 $363K Add +14.0%
BRK.B Berkshire Hathaway Inc. Class B 0.13% 860 $362K No change
AMAT Applied Materials Inc. 0.13% 1,753 $362K Reduce -6.4%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO 0.12% 7,027 $356K New
APH Amphenol Corp. Class A 0.12% 3,000 $346K No change
MS Morgan Stanley 0.12% 3,658 $344K Add +13.4%
AMGN Amgen Inc. 0.12% 1,211 $344K Add +2.9%
BMY Bristol-Myers Squibb Co. 0.12% 6,336 $344K No change
AER Aercap Holdings NV 0.12% 3,940 $342K Add +5.8%
PG The Procter & Gamble Co. 0.12% 2,099 $341K No change
CNQ Canadian Natural Resources 0.12% 4,444 $339K Add +10.9%
CHRD Chord Energy Corp. 0.12% 1,897 $338K Add +14.5%
BDX Becton Dickinson and Co. 0.12% 1,356 $336K No change
VIG Vanguard Dividend Apprec ETF 0.12% 1,824 $333K No change
BLK BlackRock Finance Inc. 0.12% 395 $329K Reduce -0.5%
UNP Union Pacific Corp. 0.11% 1,336 $329K No change
RTX RTX Corp. 0.11% 3,364 $328K No change
SRLN SS Blackstone Sr Loan ETF 0.11% 7,781 $328K Add +57.4%
DBA Invesco DB Agriculture Fund 0.11% 12,999 $322K Reduce -10.4%
ADI Analog Devices Inc. 0.11% 1,607 $318K Reduce -9.8%
AXON Axon Enterprise Inc. 0.11% 1,000 $313K No change
OBDC Blue Owl Capital Corp. 0.11% 20,334 $313K New
GGME Invesco Next Gen Media and G 0.11% 7,147 $313K Add +28.4%
ALSN Allison Transmission Holding 0.11% 3,778 $307K Reduce -60.9%
NSC Norfolk Southern Corp. 0.10% 1,156 $295K No change
MCK McKesson Corp. 0.10% 548 $294K New
ITW Illinois Tool Works 0.10% 1,096 $294K No change
PKW Invesco Buyback Achievers Et 0.10% 2,715 $294K No change
AXS Axis Capital Holdings Ltd. 0.10% 4,519 $294K Add +8.1%
DBC Invesco DB Commodity Index T 0.10% 12,629 $290K Reduce -52.8%
EXPE Expedia Group Inc. 0.10% 2,091 $288K New
EWBC East West Bancorp Inc. 0.10% 3,615 $286K No change
SNA Snap-on Inc. 0.10% 930 $275K No change
MDY State Street SPDR S&P Midcap 0.09% 488 $272K No change
AMR Alpha Metallurgical Resource 0.09% 819 $271K Add +5.0%
OTTR Otter Tail Corp. 0.09% 3,118 $269K Add +3.5%
COKE Coca-Cola Consolidated Inc. 0.09% 316 $267K Add +6.4%
AGO Assured Guaranty Ltd. 0.09% 3,065 $267K New
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.09% 6,724 $265K Add +6.8%
MATX Matson Inc. 0.09% 2,332 $262K Add +6.4%
ALKS Alkermes PLC 0.09% 9,682 $262K Add +28.5%
GD General Dynamics Corp. 0.09% 919 $260K No change
CVS CVS Health Corp. 0.09% 3,158 $252K New
ORI Old Republic Intl Corp. 0.09% 8,158 $251K Reduce -75.2%
ON On Semiconductor 0.09% 3,387 $249K Reduce -6.6%
GPI Group 1 Automotive Inc. 0.09% 846 $247K New
DVY iShares Select Dividend ETF 0.09% 2,004 $247K No change
MDLZ Mondelez International Inc. Class A 0.09% 3,501 $245K No change
ALV Autoliv Inc. 0.09% 2,032 $245K Add +1.4%
XLF SS Financial Select Sector 0.08% 5,764 $243K New
PFF iShares Preferred & Income S 0.08% 6,970 $225K Reduce -25.6%
META Meta Platforms Inc. Class A 0.07% 437 $212K New
XLC SS Comm Select Sector SPDR 0.07% 2,572 $210K Reduce -85.9%
APP AppLovin Corp. Class A 0.07% 3,030 $210K New
BCO The Brink's Co. 0.07% 2,260 $209K New
WOR Worthington Enterprises Inc. 0.07% 3,354 $209K Reduce -59.0%
NKE Nike Inc. Class B 0.07% 2,191 $206K No change
KO The Coca-Cola Co. 0.07% 3,336 $204K New
SPYM Ste STR SPDR PT S&P 500 ETF 0.07% 3,295 $203K New
PAYX Paychex Inc. 0.07% 1,648 $202K New
BROOKLINE BANCORP INC 0.05% 14,481 $144K No change
ZVRA Zevra Therapeutics Inc. 0.02% 10,000 $58K No change
CITIUS PHARMACEUTICALS INC 0.00% 10,000 $9K No change

Portfolio Sells Q4 2023 → Q1 2024
SPMD SS SPDR P S&P 400 Midcap ETF Reduce -26.1% 6.36% −1.93
TLT iShares 20+ Year Treasury BD Reduce -43.9% 1.03% −1.00
AAPL Apple Inc. Reduce -15.6% 1.40% −0.56
QQEW First TR Nasdaq-100 Sel Eq Sold out 0.00% −0.49
XLC SS Comm Select Sector SPDR Reduce -85.9% 0.07% −0.41
SPYV SS SPDR P S&P 500 Value ETF Reduce -5.0% 12.02% −0.40
ORI Old Republic Intl Corp. Reduce -75.2% 0.09% −0.27
AGG iShares Core U.S. Aggregate Reduce -3.9% 1.84% −0.21
TSLA Tesla Inc. Sold out 0.00% −0.17
DJP Ipath Bloomberg Commodity Inc. Reduce -33.1% 0.28% −0.15
SMH Vaneck Semiconductor ETF Reduce -55.9% 0.15% −0.13
FSK FS KKR Capital Corp. Reduce -43.9% 0.13% −0.13
VOO Vanguard S&P 500 ETF Reduce -47.6% 0.15% −0.12
DAL Delta Air Lines Inc. Sold out 0.00% −0.12
QQQ Invesco QQQ Trust Series 1 Sold out 0.00% −0.12
PAG Penske Automotive Group Inc. Reduce -32.9% 0.21% −0.12
EPR Epr Properties Sold out 0.00% −0.12
DBC Invesco DB Commodity Index T Reduce -52.8% 0.10% −0.12
BX Blackstone Inc. Sold out 0.00% −0.10
WOR Worthington Enterprises Inc. Reduce -59.0% 0.07% −0.10
ALSN Allison Transmission Holding Reduce -60.9% 0.11% −0.10
SLYG SS SPDR S&P 600 SC GR ETF Reduce -36.2% 0.17% −0.10
ENS Enersys Sold out 0.00% −0.10
MDYV SS SPDR S&P 400 MC Val ETF Reduce -18.6% 0.37% −0.09
CSCO Cisco Systems Inc. Reduce -26.6% 0.18% −0.08
AGZ iShares Agency Bond ETF Reduce -2.4% 0.98% −0.08
SLYV SS SPDR S&P 600 SC Val ETF Reduce -21.6% 0.23% −0.08
MDYG SS SPDR S&P 400 MC GR ETF Reduce -25.6% 0.35% −0.08
APD Air Products & Chemicals Inc. Sold out 0.00% −0.07
HON Honeywell International Inc. Sold out 0.00% −0.07
SPLV Invesco S&P 500 Low Volatili Reduce -17.0% 0.35% −0.07
ABT Abbott Laboratories Reduce -31.4% 0.13% −0.06
LLY Eli Lilly & Co. Reduce -34.1% 0.27% −0.05
GILD Gilead Sciences Inc. Reduce -10.5% 0.13% −0.04
PFF iShares Preferred & Income S Reduce -25.6% 0.08% −0.03
CI The Cigna Group Reduce -24.7% 0.16% −0.03
ON On Semiconductor Reduce -6.6% 0.09% −0.02
DFAT Dimensional US Target Value Reduce -2.3% 0.61% −0.02
NUE Nucor Corp. Reduce -14.8% 0.26% −0.02
ADI Analog Devices Inc. Reduce -9.8% 0.11% −0.02
UNM Unum Group Reduce -20.5% 0.15% −0.02
XLP SS Consumer Staples Sel Sect Reduce -1.6% 1.46% −0.02
FPE FT-Preferred Secur & Inc. ETF Reduce -1.1% 0.35% −0.01
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -5.1% 0.38% −0.01
DFAS Dimensional US Small Cap ETF Reduce -3.9% 0.26% −0.01
VTI VG Morningstar TS MKT ETF-US Reduce -6.2% 0.48% −0.01
VYM Vanguard High DVD Yield ETF Reduce -2.8% 5.51% −0.01
EEMV iShares MSCI Emg MKT Min Vol Reduce -0.1% 0.18% −0.01
PEP Pepsico Inc. Reduce -0.4% 0.23% −0.01
ATKR Atkore Inc. Reduce -13.1% 0.27% −0.01

Portfolio Buys Q4 2023 → Q1 2024
XLI SS Industrial Select Sector Add +1340.7% 1.42% +1.33
XLB SS Materials Select Sector New 0.81% +0.81
NVDA Nvidia Corp. Add +0.3% 1.13% +0.48
XLK SS Technology Select Sector Add +15.5% 3.02% +0.47
XLU St Sr Utl SL SE SPDR ETF-Usd New 0.37% +0.37
GLD SPDR Gold Shares Add +6.2% 3.25% +0.25
XLV SS Health Care Select Sector Add +2.8% 4.04% +0.21
XLE SS Energy Select Sector Add +47.4% 0.47% +0.17
CAT Caterpillar Inc. Add +81.2% 0.27% +0.14
IWF iShares Russell 1000 Growth New 0.13% +0.13
HII Huntington Ingalls Industrie New 0.13% +0.13
CM Can Imperial BK of Commerce New 0.12% +0.12
OBDC Blue Owl Capital Corp. New 0.11% +0.11
AVGO Broadcom Inc. Add +0.3% 0.92% +0.11
MCK McKesson Corp. New 0.10% +0.10
EXPE Expedia Group Inc. New 0.10% +0.10
AGO Assured Guaranty Ltd. New 0.09% +0.09
CVS CVS Health Corp. New 0.09% +0.09
GPI Group 1 Automotive Inc. New 0.09% +0.09
XLF SS Financial Select Sector New 0.08% +0.08
CNA Cna Financial Corp. Add +76.8% 0.17% +0.08
META Meta Platforms Inc. Class A New 0.07% +0.07
MSFT Microsoft Corp. Add +0.6% 1.18% +0.07
APP AppLovin Corp. Class A New 0.07% +0.07
BCO The Brink's Co. New 0.07% +0.07
KO The Coca-Cola Co. New 0.07% +0.07
SPYM Ste STR SPDR PT S&P 500 ETF New 0.07% +0.07
PAYX Paychex Inc. New 0.07% +0.07
MFC Manulife Financial Corp. Add +11.4% 0.36% +0.06
STLD Steel Dynamics Inc. Add +0.6% 0.35% +0.06
MTG Mgic Investment Corp. Add +3.1% 0.47% +0.06
OSK Oshkosh Corp. Add +54.0% 0.14% +0.06
R Ryder System Inc. Add +30.9% 0.24% +0.05
BLDR Builders Firstsource Inc. Add +4.6% 0.27% +0.05
FLEX Flex Ltd. Add +83.0% 0.13% +0.05
JPM JPMorgan Chase & Co. Add +3.1% 0.37% +0.05
PCAR Paccar Inc. Add +2.8% 0.23% +0.04
RGA Reinsurance Group of America Add +3.1% 0.29% +0.04
MPC Marathon Petroleum Corp. Add +7.0% 0.15% +0.04
SRLN SS Blackstone Sr Loan ETF Add +57.4% 0.11% +0.04
TAP Molson Coors Beverage Co. Class B Add +8.4% 0.32% +0.04
BCC Boise Cascade Co. Add +1.8% 0.28% +0.04
AIT Applied Industrial Tech Inc. Add +1.2% 0.34% +0.03
GGME Invesco Next Gen Media and G Add +28.4% 0.11% +0.03
STNG Scorpio Tankers Inc. Add +0.1% 0.29% +0.03
ABBV Abbvie Inc. Add +0.1% 0.29% +0.03
RDN Radian Group Inc. Add +2.2% 0.24% +0.03
GMS GMS Inc. Add +10.1% 0.15% +0.03
TMHC Taylor Morrison Home Corp. Add +4.1% 0.21% +0.03
ESNT Essent Group Ltd. Add +4.1% 0.27% +0.03

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