Measured Wealth Private Client Group, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 12, 2024), Measured Wealth Private Client Group, LLC reported 186 stock positions worth $284.7 million. Its top holding was SS SPDR P S&P 500 Growth ETF (SPYG) at 11.8% of the portfolio, followed by SS SPDR P S&P 500 Value ETF (SPYV, 11.4%) and SS SPDR P S&P 400 Midcap ETF (SPMD, 6.3%). Compared with Q1 2024, it opened 27 new positions, sold out of 26, added to 69 and reduced 65. The biggest buy was SS Technology Select Sector (XLK, shares +14%) and the biggest sale iShares Core U.S. Aggregate (AGG, shares −56%).

Most Recent 13F
Q2 2026
Location
PORTSMOUTH, NH
CIK
0001720235
Portfolio Value
$284.7M (Q2 2024)
SEC Filing
0001172661-24-003225 ↗ filed Aug 12, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $286.3M Q1 2024 Q2 2024: $284.7M $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 186 stocks · $284.7M
SPYG SS SPDR P S&P 500 Growth ETF 11.78% 418,551 $33.5M Reduce -4.9%
SPYV SS SPDR P S&P 500 Value ETF 11.41% 666,583 $32.5M Reduce -3.0%
SPMD SS SPDR P S&P 400 Midcap ETF 6.34% 351,926 $18.1M Add +3.1%
SPY SS SPDR S&P 500 ETF Trust-US 5.71% 29,866 $16.3M Reduce -13.3%
VYM Vanguard High DVD Yield ETF 5.45% 130,701 $15.5M Add +0.2%
XLV SS Health Care Select Sector 4.20% 82,094 $12.0M Add +4.8%
XLK SS Technology Select Sector 3.76% 47,275 $10.7M Add +13.8%
GLD SPDR Gold Shares 3.68% 48,696 $10.5M Add +7.8%
AAPL Apple Inc. 1.73% 23,328 $4.9M Reduce -0.2%
IVV iShares Core S&P 500 ETF 1.60% 8,333 $4.6M Reduce -5.2%
NVDA Nvidia Corp. 1.59% 36,637 $4.5M Add +2.5%
XLI SS Industrial Select Sector 1.58% 37,019 $4.5M Add +14.4%
XLP SS Consumer Staples Sel Sect 1.42% 52,848 $4.0M Reduce -3.3%
OEF iShares S&P 100 ETF 1.36% 14,682 $3.9M Reduce -18.2%
MSFT Microsoft Corp. 1.25% 7,971 $3.6M Reduce -0.7%
DGRO iShares Core Dividend Growth 1.13% 55,763 $3.2M No change
AGZ iShares Agency Bond ETF 1.07% 28,299 $3.0M Add +8.5%
AVGO Broadcom Inc. 1.02% 1,808 $2.9M Reduce -9.3%
TLT iShares 20+ Year Treasury BD 0.96% 29,715 $2.7M Reduce -4.8%
XLB SS Materials Select Sector 0.91% 29,375 $2.6M Add +18.3%
AGG iShares Core U.S. Aggregate 0.80% 23,465 $2.3M Reduce -56.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.62% 7,098 $1.8M Reduce -0.1%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.60% 25,229 $1.7M Add +55.4%
DFAT Dimensional US Target Value 0.50% 27,391 $1.4M Reduce -14.6%
MTG Mgic Investment Corp. 0.47% 62,385 $1.3M Add +3.1%
XLE SS Energy Select Sector 0.47% 14,654 $1.3M Add +3.5%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.45% 23,864 $1.3M Add +23.0%
VTI VG Morningstar TS MKT ETF-US 0.45% 4,800 $1.3M Reduce -9.4%
UNH Unitedhealth Group Inc. 0.45% 2,507 $1.3M Reduce -2.8%
JPM JPMorgan Chase & Co. 0.44% 6,138 $1.2M Add +14.7%
MFC Manulife Financial Corp. 0.43% 45,562 $1.2M Add +10.5%
DFUV Dimensional US Marketwide Va 0.42% 30,321 $1.2M Reduce -11.5%
EYLD Cambria Emerg Shrhldr Yield 0.39% 32,513 $1.1M Add +0.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.37% 4,400 $1.1M Reduce -0.2%
XOM Exxon Mobil Corp. 0.35% 8,717 $1.0M Reduce -3.9%
VLO Valero Energy Corp. 0.35% 6,386 $1.0M Add +5.8%
DFUS Dimensional US Eq MKT ETF 0.35% 16,778 $987K Reduce -9.3%
STNG Scorpio Tankers Inc. 0.34% 12,057 $980K Add +5.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.33% 10,521 $943K Reduce -9.4%
RGA Reinsurance Group of America 0.33% 4,557 $935K Add +6.4%
AIT Applied Industrial Tech Inc. 0.33% 4,818 $935K Reduce -1.8%
LLY Eli Lilly & Co. 0.32% 1,013 $917K Add +1.6%
FIW First Trust Water ETF 0.32% 9,056 $905K Add +48.2%
MDYV SS SPDR S&P 400 MC Val ETF 0.31% 12,229 $892K Reduce -11.4%
CAT Caterpillar Inc. 0.31% 2,675 $891K Add +27.1%
OC Owens Corning 0.31% 5,058 $879K Add +83.9%
R Ryder System Inc. 0.31% 7,052 $874K Add +24.0%
STLD Steel Dynamics Inc. 0.30% 6,662 $863K Reduce -0.8%
NBN Northeast Bank 0.30% 14,104 $858K No change
MDYG SS SPDR S&P 400 MC GR ETF 0.30% 10,055 $845K Reduce -11.8%
ACT Enact Holdings Inc. 0.29% 27,376 $839K Add +11.3%
IIPR Innovative Industrial Proper 0.29% 7,603 $830K New
JHG Janus Henderson Group PLC 0.28% 23,738 $800K New
ESNT Essent Group Ltd. 0.28% 14,200 $798K Add +10.1%
VTRS Viatris Inc. 0.28% 73,678 $783K Add +28.4%
DELL Dell Technologies -C 0.27% 5,673 $782K New
FPE FT-Preferred Secur & Inc. ETF 0.27% 44,390 $771K Reduce -23.9%
ABBV Abbvie Inc. 0.27% 4,410 $756K Reduce -2.9%
RDN Radian Group Inc. 0.26% 23,597 $734K Add +13.2%
COR Cencora Inc. 0.26% 3,232 $728K Add +36.8%
MRK Merck & Co. Inc. 0.25% 5,811 $719K Reduce -6.9%
ARCC Ares Capital Corp. 0.25% 34,254 $714K Add +6.0%
JNJ Johnson & Johnson 0.25% 4,861 $710K Reduce -3.7%
BCC Boise Cascade Co. 0.25% 5,901 $704K Add +11.9%
MCD McDonald's Corp. 0.23% 2,573 $656K Add +3.0%
SPMB SS SPDR P Mort Back Bond ETF 0.23% 30,352 $655K Reduce -3.4%
GOOGL Alphabet Inc. Class A 0.23% 3,524 $642K Reduce -0.4%
FBP First Bancorp Puerto Rico 0.22% 34,850 $637K Add +18.2%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC 0.22% 19,615 $629K Reduce -23.0%
GAP The Gap Inc. 0.22% 26,127 $624K New
DFAS Dimensional US Small Cap ETF 0.22% 10,308 $619K Reduce -14.5%
MLI Mueller Industries Inc. 0.22% 10,752 $612K Reduce -2.2%
APAM Artisan Partners Asset Ma -A 0.21% 14,731 $608K Reduce -39.5%
CNA Cna Financial Corp. 0.21% 13,027 $600K Add +20.3%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.20% 1,837 $577K No change
PEP Pepsico Inc. 0.20% 3,491 $576K Reduce -6.1%
LEN Lennar Corp. Class A 0.20% 3,719 $557K Add +1.0%
GGME Invesco Next Gen Media and G 0.20% 11,703 $556K Add +63.8%
MSI Motorola Solutions Inc. 0.19% 1,424 $550K Reduce -4.4%
CHRD Chord Energy Corp. 0.19% 3,266 $548K Add +72.2%
SRLN SS Blackstone Sr Loan ETF 0.19% 13,035 $545K Add +67.5%
WFRD Weatherford International PL 0.19% 4,428 $542K Add +10.1%
TMHC Taylor Morrison Home Corp. 0.19% 9,774 $542K Add +0.3%
HD Home Depot Inc. 0.19% 1,570 $540K Reduce -1.1%
SLYV SS SPDR S&P 600 SC Val ETF 0.19% 6,755 $529K Reduce -14.7%
ALSN Allison Transmission Holding 0.19% 6,954 $528K Add +84.1%
MDT Medtronic PLC 0.18% 6,598 $519K No change
LIN Linde PLC 0.18% 1,161 $509K No change
XLF SS Financial Select Sector 0.18% 12,284 $505K Add +113.1%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO 0.17% 10,302 $490K Add +46.6%
JBL Jabil Inc. 0.17% 4,495 $489K Reduce -50.7%
AMZN Amazon.com Inc. 0.17% 2,503 $484K Reduce -0.4%
OBDC Blue Owl Capital Corp. 0.17% 31,165 $479K Add +53.3%
EEMV iShares MSCI Emg MKT Min Vol 0.17% 8,291 $474K Reduce -7.9%
OSK Oshkosh Corp. 0.16% 4,331 $469K Add +37.3%
MUSA Murphy USA Inc. 0.16% 997 $468K New
AMAT Applied Materials Inc. 0.16% 1,979 $467K Add +12.9%
NTAP Netapp Inc. 0.16% 3,614 $465K New
AER Aercap Holdings NV 0.16% 4,988 $465K Add +26.6%
IBKR Interactive Brokers Gro Class A 0.16% 3,718 $456K New
NEE Nextera Energy Inc. 0.16% 6,341 $449K Add +0.8%
DOV Dover Corp. 0.15% 2,443 $441K No change
VOO Vanguard S&P 500 ETF 0.15% 881 $441K No change
GOOG Alphabet Inc. Class C 0.15% 2,401 $440K No change
FLEX Flex Ltd. 0.15% 14,903 $439K Add +13.4%
LOW Lowe's Cos Inc. 0.15% 1,992 $439K Reduce -3.2%
ACGL Arch Capital Group Ltd. 0.15% 4,259 $430K New
ACN Accenture PLC Class A 0.15% 1,415 $429K Reduce -9.6%
SLYG SS SPDR S&P 600 SC GR ETF 0.15% 4,982 $428K Reduce -8.8%
GM General Motors Co. 0.15% 9,125 $424K New
LDOS Leidos Holdings Inc. 0.15% 2,883 $421K New
PCAR Paccar Inc. 0.15% 4,048 $417K Reduce -24.6%
CLS Celestica Inc. 0.14% 7,195 $412K New
ADP Automatic Data Processing 0.14% 1,715 $409K Add +1.1%
V Visa Inc. Class A 0.14% 1,554 $408K No change
IWF iShares Russell 1000 Growth 0.14% 1,117 $407K No change
APH Amphenol Corp. Class A 0.14% 5,998 $404K No change
REZI Resideo Technologies Inc. 0.14% 20,628 $403K New
COKE Coca-Cola Consolidated Inc. 0.14% 365 $396K Add +15.5%
AFL Aflac Inc. 0.14% 4,402 $393K No change
GMS GMS Inc. 0.14% 4,844 $390K Add +10.1%
AMGN Amgen Inc. 0.13% 1,215 $380K Add +0.3%
MS Morgan Stanley 0.13% 3,874 $376K Add +5.9%
CI The Cigna Group 0.13% 1,125 $372K Reduce -12.9%
SF Stifel Financial Corp. 0.13% 4,365 $367K New
ADI Analog Devices Inc. 0.13% 1,607 $367K No change
APP AppLovin Corp. Class A 0.13% 4,356 $363K Add +43.8%
MATX Matson Inc. 0.13% 2,767 $362K Add +18.6%
MCK McKesson Corp. 0.13% 613 $358K Add +11.9%
CVLT Commvault Systems Inc. 0.12% 2,922 $355K New
BRK.B Berkshire Hathaway Inc. Class B 0.12% 860 $350K No change
CNQ Canadian Natural Resources 0.12% 9,754 $347K Add +9.7%
PG The Procter & Gamble Co. 0.12% 2,103 $347K Add +0.2%
PSX Phillips 66 0.12% 2,427 $343K Add +1.3%
RTX RTX Corp. 0.12% 3,386 $340K Add +0.7%
AXS Axis Capital Holdings Ltd. 0.12% 4,791 $338K Add +6.0%
ABT Abbott Laboratories 0.12% 3,250 $338K Reduce -1.1%
LRN Stride Inc. 0.12% 4,759 $336K New
VIG Vanguard Dividend Apprec ETF 0.12% 1,824 $333K No change
OTTR Otter Tail Corp. 0.12% 3,757 $329K Add +20.5%
ITRI Itron Inc. 0.11% 3,249 $322K New
CSCO Cisco Systems Inc. 0.11% 6,762 $321K Reduce -35.7%
OGN Organon & Co. 0.11% 15,494 $321K New
UFPI Ufp Industries Inc. 0.11% 2,860 $320K Reduce -34.9%
BDX Becton Dickinson and Co. 0.11% 1,331 $311K Reduce -1.8%
BLK BlackRock Finance Inc. 0.11% 395 $311K No change
SPLV Invesco S&P 500 Low Volatili 0.11% 4,708 $306K Reduce -68.8%
UNP Union Pacific Corp. 0.11% 1,336 $302K No change
MPC Marathon Petroleum Corp. 0.11% 1,734 $301K Reduce -16.9%
KR Kroger Co. 0.11% 5,992 $299K New
CMCSA Comcast Corp. Class A 0.10% 7,532 $295K Reduce -34.1%
AXON Axon Enterprise Inc. 0.10% 1,000 $294K No change
SMH Vaneck Semiconductor ETF 0.10% 1,087 $283K Reduce -43.1%
PKW Invesco Buyback Achievers Et 0.10% 2,691 $280K Reduce -0.9%
ORI Old Republic Intl Corp. 0.10% 8,989 $278K Add +10.2%
MTH Meritage Homes Corp. 0.10% 1,710 $277K Reduce -40.3%
CNM Core & Main Inc. Class A 0.10% 5,543 $271K Reduce -39.0%
GD General Dynamics Corp. 0.09% 919 $267K No change
BCO The Brink's Co. 0.09% 2,593 $266K Add +14.7%
EWBC East West Bancorp Inc. 0.09% 3,615 $265K No change
ITW Illinois Tool Works 0.09% 1,110 $263K Add +1.3%
SNA Snap-on Inc. 0.09% 930 $243K No change
DVY iShares Select Dividend ETF 0.09% 2,004 $242K No change
BANCOLOMBIA S.A.-SPONS ADR 0.08% 7,329 $239K New
MDLZ Mondelez International Inc. Class A 0.08% 3,621 $237K Add +3.4%
SKT Tanger Inc. 0.08% 8,680 $235K New
PFF iShares Preferred & Income S 0.08% 7,451 $235K Add +6.9%
NUE Nucor Corp. 0.08% 1,486 $235K Reduce -60.3%
BMY Bristol-Myers Squibb Co. 0.08% 5,636 $234K Reduce -11.1%
META Meta Platforms Inc. Class A 0.08% 451 $228K Add +3.2%
MDY State Street SPDR S&P Midcap 0.08% 417 $223K Reduce -14.6%
COST Costco Wholesale Corp. 0.08% 261 $222K New
KO The Coca-Cola Co. 0.07% 3,336 $212K No change
TXN Texas Instruments Inc. 0.07% 1,087 $211K New
GDDY GoDaddy Inc. Class A 0.07% 1,501 $210K New
SNX TD Synnex Corp. 0.07% 1,788 $206K New
HON Honeywell International Inc. 0.07% 964 $206K New
PRU Prudential Financial Inc. 0.07% 1,746 $205K New
NSC Norfolk Southern Corp. 0.07% 953 $205K Reduce -17.6%
CAH Cardinal Health Inc. 0.07% 2,067 $203K Reduce -73.8%
LHX L3HARRIS Technologies Inc. 0.07% 903 $203K New
AVT Avnet Inc. 0.07% 3,891 $200K Reduce -76.2%
ATKR Atkore Inc. 0.07% 1,484 $200K Reduce -64.0%
BROOKLINE BANCORP INC 0.03% 11,732 $98K Reduce -19.0%
ZVRA Zevra Therapeutics Inc. 0.02% 10,000 $49K No change
CITIUS PHARMACEUTICALS INC 0.00% 10,000 $6K No change

Portfolio Sells Q1 2024 → Q2 2024
AGG iShares Core U.S. Aggregate Reduce -56.5% 0.80% −1.04
SPYV SS SPDR P S&P 500 Value ETF Reduce -3.0% 11.41% −0.61
SPY SS SPDR S&P 500 ETF Trust-US Reduce -13.3% 5.71% −0.59
TAP Molson Coors Beverage Co. Class B Sold out 0.00% −0.32
RS Reliance Inc. Sold out 0.00% −0.30
BLDR Builders Firstsource Inc. Sold out 0.00% −0.27
JBL Jabil Inc. Reduce -50.7% 0.17% −0.25
SPLV Invesco S&P 500 Low Volatili Reduce -68.8% 0.11% −0.24
CAH Cardinal Health Inc. Reduce -73.8% 0.07% −0.24
AVT Avnet Inc. Reduce -76.2% 0.07% −0.21
PAG Penske Automotive Group Inc. Sold out 0.00% −0.21
ATKR Atkore Inc. Reduce -64.0% 0.07% −0.20
OEF iShares S&P 100 ETF Reduce -18.2% 1.36% −0.19
MSM MSC Industrial Direct Co. Class A Sold out 0.00% −0.18
APAM Artisan Partners Asset Ma -A Reduce -39.5% 0.21% −0.18
NUE Nucor Corp. Reduce -60.3% 0.08% −0.18
UNM Unum Group Sold out 0.00% −0.15
FSK FS KKR Capital Corp. Sold out 0.00% −0.13
HII Huntington Ingalls Industrie Sold out 0.00% −0.13
GILD Gilead Sciences Inc. Sold out 0.00% −0.13
TEX Terex Corp. Sold out 0.00% −0.13
DBA Invesco DB Agriculture Fund Sold out 0.00% −0.11
DFAT Dimensional US Target Value Reduce -14.6% 0.50% −0.11
DBC Invesco DB Commodity Index T Sold out 0.00% −0.10
EXPE Expedia Group Inc. Sold out 0.00% −0.10
AMR Alpha Metallurgical Resource Sold out 0.00% −0.09
AGO Assured Guaranty Ltd. Sold out 0.00% −0.09
HSBC HSBC Holdings PLC-Spons ADR Sold out 0.00% −0.09
ALKS Alkermes PLC Sold out 0.00% −0.09
CVS CVS Health Corp. Sold out 0.00% −0.09
ON On Semiconductor Sold out 0.00% −0.09
CNM Core & Main Inc. Class A Reduce -39.0% 0.10% −0.09
GPI Group 1 Automotive Inc. Sold out 0.00% −0.09
PCAR Paccar Inc. Reduce -24.6% 0.15% −0.09
ALV Autoliv Inc. Sold out 0.00% −0.09
FPE FT-Preferred Secur & Inc. ETF Reduce -23.9% 0.27% −0.08
MTH Meritage Homes Corp. Reduce -40.3% 0.10% −0.08
UFPI Ufp Industries Inc. Reduce -34.9% 0.11% −0.08
TLT iShares 20+ Year Treasury BD Reduce -4.8% 0.96% −0.07
XLC SS Comm Select Sector SPDR Sold out 0.00% −0.07
WOR Worthington Enterprises Inc. Sold out 0.00% −0.07
NKE Nike Inc. Class B Sold out 0.00% −0.07
DFUV Dimensional US Marketwide Va Reduce -11.5% 0.42% −0.07
SPYM Ste STR SPDR PT S&P 500 ETF Sold out 0.00% −0.07
PAYX Paychex Inc. Sold out 0.00% −0.07
CSCO Cisco Systems Inc. Reduce -35.7% 0.11% −0.07
CMCSA Comcast Corp. Class A Reduce -34.1% 0.10% −0.07
DJP Ipath Bloomberg Commodity Inc. Reduce -23.0% 0.22% −0.06
MDYV SS SPDR S&P 400 MC Val ETF Reduce -11.4% 0.31% −0.05
MDYG SS SPDR S&P 400 MC GR ETF Reduce -11.8% 0.30% −0.05

Portfolio Buys Q1 2024 → Q2 2024
XLK SS Technology Select Sector Add +13.8% 3.76% +0.74
NVDA Nvidia Corp. Add +2.5% 1.59% +0.46
GLD SPDR Gold Shares Add +7.8% 3.68% +0.43
IIPR Innovative Industrial Proper New 0.29% +0.29
JHG Janus Henderson Group PLC New 0.28% +0.28
DELL Dell Technologies -C New 0.27% +0.27
XLU St Sr Utl SL SE SPDR ETF-Usd Add +55.4% 0.60% +0.23
GAP The Gap Inc. New 0.22% +0.22
MUSA Murphy USA Inc. New 0.16% +0.16
NTAP Netapp Inc. New 0.16% +0.16
XLV SS Health Care Select Sector Add +4.8% 4.20% +0.16
XLI SS Industrial Select Sector Add +14.4% 1.58% +0.16
IBKR Interactive Brokers Gro Class A New 0.16% +0.16
ACGL Arch Capital Group Ltd. New 0.15% +0.15
GM General Motors Co. New 0.15% +0.15
OC Owens Corning Add +83.9% 0.31% +0.15
LDOS Leidos Holdings Inc. New 0.15% +0.15
CLS Celestica Inc. New 0.14% +0.14
REZI Resideo Technologies Inc. New 0.14% +0.14
SF Stifel Financial Corp. New 0.13% +0.13
CVLT Commvault Systems Inc. New 0.12% +0.12
HRB H&R Block Inc. Add +23.0% 0.45% +0.12
LRN Stride Inc. New 0.12% +0.12
ITRI Itron Inc. New 0.11% +0.11
OGN Organon & Co. New 0.11% +0.11
XLB SS Materials Select Sector Add +18.3% 0.91% +0.11
KR Kroger Co. New 0.11% +0.11
FIW First Trust Water ETF Add +48.2% 0.32% +0.10
XLF SS Financial Select Sector Add +113.1% 0.18% +0.09
GGME Invesco Next Gen Media and G Add +63.8% 0.20% +0.09
AGZ iShares Agency Bond ETF Add +8.5% 1.07% +0.09
BANCOLOMBIA S.A.-SPONS ADR New 0.08% +0.08
SKT Tanger Inc. New 0.08% +0.08
ALSN Allison Transmission Holding Add +84.1% 0.19% +0.08
COST Costco Wholesale Corp. New 0.08% +0.08
SRLN SS Blackstone Sr Loan ETF Add +67.5% 0.19% +0.08
CHRD Chord Energy Corp. Add +72.2% 0.19% +0.07
TXN Texas Instruments Inc. New 0.07% +0.07
GDDY GoDaddy Inc. Class A New 0.07% +0.07
SNX TD Synnex Corp. New 0.07% +0.07
HON Honeywell International Inc. New 0.07% +0.07
PRU Prudential Financial Inc. New 0.07% +0.07
LHX L3HARRIS Technologies Inc. New 0.07% +0.07
R Ryder System Inc. Add +24.0% 0.31% +0.07
MFC Manulife Financial Corp. Add +10.5% 0.43% +0.07
JPM JPMorgan Chase & Co. Add +14.7% 0.44% +0.06
OBDC Blue Owl Capital Corp. Add +53.3% 0.17% +0.06
STNG Scorpio Tankers Inc. Add +5.4% 0.34% +0.06
COR Cencora Inc. Add +36.8% 0.26% +0.06
APP AppLovin Corp. Class A Add +43.8% 0.13% +0.05

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