Measured Wealth Private Client Group, LLC

Name: Measured Wealth Private Client Group, LLC 13F holdings, Q3 2024
Creator: Measured Wealth Private Client Group, LLC
Published: 2024-10-28

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q2 2024Q1 2024

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 28, 2024), Measured Wealth Private Client Group, LLC reported 179 stock positions worth $299.0 million. Its top holding was Invesco S&P 500 Equal Weight (RSP) at 10.2% of the portfolio, followed by SS SPDR P S&P 500 Value ETF (SPYV, 9.3%) and Vanguard High DVD Yield ETF (VYM, 7.1%). Compared with Q2 2024, it opened 22 new positions, sold out of 29, added to 42 and reduced 102. The biggest buy was a new position in Invesco S&P 500 Equal Weight (RSP) and the biggest sale SS SPDR P S&P 500 Growth ETF (SPYG, shares −72%).

Most Recent 13F: Q2 2026
Location: PORTSMOUTH, NH
CIK: 0001720235
Portfolio Value: $299.0M (Q3 2024)
SEC Filing: 0001172661-24-004369 ↗ filed Oct 28, 2024

Holdings Value

Holdings 179 stocks · $299.0M


RSP Invesco S&P 500 Equal Weight	10.23%	170,790	$30.6M	New
SPYV SS SPDR P S&P 500 Value ETF	9.27%	524,119	$27.7M	Reduce -21.4%
VYM Vanguard High DVD Yield ETF	7.12%	166,031	$21.3M	Add +27.0%
SPY SS SPDR S&P 500 ETF Trust-US	5.35%	27,890	$16.0M	Reduce -6.6%
SPMD SS SPDR P S&P 400 Midcap ETF	5.01%	273,795	$15.0M	Reduce -22.2%
GLD SPDR Gold Shares	4.98%	61,318	$14.9M	Add +25.9%
XLV SS Health Care Select Sector	4.59%	89,046	$13.7M	Add +8.5%
XLK SS Technology Select Sector	4.34%	57,541	$13.0M	Add +21.7%
SPYG SS SPDR P S&P 500 Growth ETF	3.23%	116,582	$9.7M	Reduce -72.2%
XLP SS Consumer Staples Sel Sect	2.26%	81,291	$6.7M	Add +53.8%
TLT iShares 20+ Year Treasury BD	1.93%	58,854	$5.8M	Add +98.1%
AAPL Apple Inc.	1.66%	21,318	$5.0M	Reduce -8.6%
IVV iShares Core S&P 500 ETF	1.58%	8,171	$4.7M	Reduce -1.9%
AGZ iShares Agency Bond ETF	1.47%	39,744	$4.4M	Add +40.4%
NVDA Nvidia Corp.	1.42%	35,072	$4.3M	Reduce -4.3%
XLU St Sr Utl SL SE SPDR ETF-Usd	1.32%	48,743	$3.9M	Add +93.2%
OEF iShares S&P 100 ETF	1.23%	13,278	$3.7M	Reduce -9.6%
DGRO iShares Core Dividend Growth	1.15%	54,783	$3.4M	Reduce -1.8%
AVGO Broadcom Inc.	1.04%	18,060	$3.1M	Reduce -0.1%
MSFT Microsoft Corp.	1.01%	7,011	$3.0M	Reduce -12.0%
XLI SS Industrial Select Sector	0.94%	20,698	$2.8M	Reduce -44.1%
AGG iShares Core U.S. Aggregate	0.80%	23,502	$2.4M	Add +0.2%
XLB SS Materials Select Sector	0.70%	21,811	$2.1M	Reduce -25.8%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.63%	7,098	$1.9M	No change
MTG Mgic Investment Corp.	0.51%	59,803	$1.5M	Reduce -4.1%
DFAT Dimensional US Target Value	0.50%	27,008	$1.5M	Reduce -1.4%
IYR iShares US Real Estate ETF	0.49%	14,325	$1.5M	New
MFC Manulife Financial Corp.	0.48%	48,302	$1.4M	Add +6.0%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.46%	21,810	$1.4M	Reduce -8.6%
VTI VG Morningstar TS MKT ETF-US	0.46%	4,867	$1.4M	Add +1.4%
JPM JPMorgan Chase & Co.	0.46%	6,493	$1.4M	Add +5.8%
UNH Unitedhealth Group Inc.	0.43%	2,194	$1.3M	Reduce -12.5%
DFUV Dimensional US Marketwide Va	0.42%	30,288	$1.3M	Reduce -0.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.39%	4,401	$1.2M	Add +0.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.38%	9,657	$1.1M	Reduce -8.2%
EYLD Cambria Emerg Shrhldr Yield	0.38%	32,677	$1.1M	Add +0.5%
NBN Northeast Bank	0.36%	14,104	$1.1M	No change
AIT Applied Industrial Tech Inc.	0.36%	4,850	$1.1M	Add +0.7%
IIPR Innovative Industrial Proper	0.34%	7,639	$1.0M	Add +0.5%
JHG Janus Henderson Group PLC	0.34%	26,635	$1.0M	Add +12.2%
R Ryder System Inc.	0.34%	6,936	$1.0M	Reduce -1.6%
FIW First Trust Water ETF	0.33%	9,099	$995K	Add +0.5%
CAT Caterpillar Inc.	0.33%	2,512	$982K	Reduce -6.1%
RGA Reinsurance Group of America	0.32%	4,450	$970K	Reduce -2.4%
ACT Enact Holdings Inc.	0.32%	26,584	$966K	Reduce -2.9%
DFUS Dimensional US Eq MKT ETF	0.32%	15,212	$946K	Reduce -9.3%
VLO Valero Energy Corp.	0.31%	6,960	$940K	Add +9.0%
ESNT Essent Group Ltd.	0.30%	14,022	$901K	Reduce -1.3%
STNG Scorpio Tankers Inc.	0.30%	12,541	$894K	Add +4.0%
STLD Steel Dynamics Inc.	0.30%	7,040	$888K	Add +5.7%
XOM Exxon Mobil Corp.	0.29%	7,437	$872K	Reduce -14.7%
VTRS Viatris Inc.	0.28%	73,359	$852K	Reduce -0.4%
RDN Radian Group Inc.	0.28%	23,879	$828K	Add +1.2%
ARCC Ares Capital Corp.	0.25%	35,619	$746K	Add +4.0%
MLI Mueller Industries Inc.	0.24%	9,788	$725K	Reduce -9.0%
FBP First Bancorp Puerto Rico	0.24%	33,895	$718K	Reduce -2.7%
ALSN Allison Transmission Holding	0.24%	7,361	$707K	Add +5.8%
DELL Dell Technologies -C	0.23%	5,716	$678K	Add +0.8%
LEN Lennar Corp. Class A	0.22%	3,578	$671K	Reduce -3.8%
GAP The Gap Inc.	0.22%	30,365	$670K	Add +16.2%
DFAS Dimensional US Small Cap ETF	0.22%	10,275	$666K	Reduce -0.3%
CNA Cna Financial Corp.	0.22%	13,605	$666K	Add +4.4%
TMHC Taylor Morrison Home Corp.	0.22%	9,283	$652K	Reduce -5.0%
ABBV Abbvie Inc.	0.21%	3,249	$642K	Reduce -26.3%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.21%	10,321	$633K	Add +0.2%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.20%	1,837	$592K	No change
MDT Medtronic PLC	0.19%	6,448	$581K	Reduce -2.3%
MSI Motorola Solutions Inc.	0.19%	1,283	$577K	Reduce -9.9%
GGME Invesco Next Gen Media and G	0.19%	11,653	$569K	Reduce -0.4%
JNJ Johnson & Johnson	0.19%	3,476	$563K	Reduce -28.5%
SF Stifel Financial Corp.	0.18%	5,598	$526K	Add +28.3%
APP AppLovin Corp. Class A	0.17%	3,953	$516K	Reduce -9.3%
LOW Lowe's Cos Inc.	0.17%	1,904	$516K	Reduce -4.4%
PEP Pepsico Inc.	0.17%	2,965	$504K	Reduce -15.1%
ACN Accenture PLC Class A	0.17%	1,415	$500K	No change
JBL Jabil Inc.	0.16%	4,003	$480K	Reduce -10.9%
OC Owens Corning	0.16%	2,683	$474K	Reduce -47.0%
EME Emcor Group Inc.	0.16%	1,096	$472K	New
FLEX Flex Ltd.	0.16%	14,105	$472K	Reduce -5.3%
NRG NRG Energy Inc.	0.16%	5,174	$471K	New
INGR Ingredion Inc.	0.16%	3,412	$469K	New
DOV Dover Corp.	0.16%	2,443	$468K	No change
AER Aercap Holdings NV	0.16%	4,931	$467K	Reduce -1.1%
MRK Merck & Co. Inc.	0.16%	4,109	$467K	Reduce -29.3%
GM General Motors Co.	0.16%	10,395	$466K	Add +13.9%
MUSA Murphy USA Inc.	0.16%	941	$464K	Reduce -5.6%
IBKR Interactive Brokers Gro Class A	0.16%	3,327	$464K	Reduce -10.5%
ACGL Arch Capital Group Ltd.	0.15%	4,135	$463K	Reduce -2.9%
LDOS Leidos Holdings Inc.	0.15%	2,792	$455K	Reduce -3.2%
NTAP Netapp Inc.	0.15%	3,597	$444K	Reduce -0.5%
GMS GMS Inc.	0.15%	4,895	$443K	Add +1.1%
LIN Linde PLC	0.15%	928	$443K	Reduce -20.1%
COKE Coca-Cola Consolidated Inc.	0.15%	331	$436K	Reduce -9.3%
COR Cencora Inc.	0.15%	1,934	$435K	Reduce -40.2%
LRN Stride Inc.	0.14%	5,074	$433K	Add +6.6%
NEE Nextera Energy Inc.	0.14%	4,927	$416K	Reduce -22.3%
CVLT Commvault Systems Inc.	0.14%	2,683	$413K	Reduce -8.2%
OGN Organon & Co.	0.14%	21,137	$404K	Add +36.4%
AXON Axon Enterprise Inc.	0.13%	1,000	$400K	No change
GOOGL Alphabet Inc. Class A	0.13%	2,401	$398K	Reduce -31.9%
AYI Acuity Inc.	0.13%	1,443	$397K	New
ADP Automatic Data Processing	0.13%	1,432	$396K	Reduce -16.5%
AXS Axis Capital Holdings Ltd.	0.13%	4,971	$396K	Add +3.8%
PFF iShares Preferred & Income S	0.13%	11,789	$392K	Add +58.2%
MATX Matson Inc.	0.13%	2,744	$391K	Reduce -0.8%
MS Morgan Stanley	0.13%	3,754	$391K	Reduce -3.1%
APH Amphenol Corp. Class A	0.13%	5,998	$391K	No change
BCC Boise Cascade Co.	0.13%	2,763	$390K	Reduce -53.2%
CLS Celestica Inc.	0.13%	7,326	$375K	Add +1.8%
ITRI Itron Inc.	0.12%	3,476	$371K	Add +7.0%
GOOG Alphabet Inc. Class C	0.12%	2,215	$370K	Reduce -7.8%
ORI Old Republic Intl Corp.	0.12%	10,414	$369K	Add +15.8%
ADI Analog Devices Inc.	0.12%	1,580	$364K	Reduce -1.7%
VIG Vanguard Dividend Apprec ETF	0.12%	1,824	$361K	No change
AFL Aflac Inc.	0.12%	3,145	$352K	Reduce -28.6%
KR Kroger Co.	0.12%	6,009	$344K	Add +0.3%
BRK.B Berkshire Hathaway Inc. Class B	0.12%	747	$344K	Reduce -13.1%
VOO Vanguard S&P 500 ETF	0.11%	650	$343K	Reduce -26.2%
UFPI Ufp Industries Inc.	0.11%	2,610	$342K	Reduce -8.7%
FPE FT-Preferred Secur & Inc. ETF	0.11%	18,883	$342K	Reduce -57.5%
CI The Cigna Group	0.11%	984	$341K	Reduce -12.5%
PG The Procter & Gamble Co.	0.11%	1,963	$340K	Reduce -6.7%
CNQ Canadian Natural Resources	0.11%	10,158	$337K	Add +4.1%
APAM Artisan Partners Asset Ma -A	0.11%	7,668	$332K	Reduce -48.0%
IWF iShares Russell 1000 Growth	0.11%	883	$331K	Reduce -20.9%
V Visa Inc. Class A	0.11%	1,200	$330K	Reduce -22.8%
HD Home Depot Inc.	0.11%	814	$330K	Reduce -48.1%
SPLV Invesco S&P 500 Low Volatili	0.11%	4,576	$328K	Reduce -2.8%
BLK BlackRock Finance Inc.	0.11%	338	$321K	Reduce -14.4%
BCO The Brink's Co.	0.11%	2,774	$321K	Add +7.0%
MDYV SS SPDR S&P 400 MC Val ETF	0.11%	4,027	$320K	Reduce -67.1%
LLY Eli Lilly & Co.	0.10%	353	$313K	Reduce -65.2%
CSCO Cisco Systems Inc.	0.10%	5,809	$309K	Reduce -14.1%
PSX Phillips 66	0.10%	2,351	$309K	Reduce -3.1%
PKW Invesco Buyback Achievers Et	0.10%	2,691	$308K	No change
XLF SS Financial Select Sector	0.10%	6,778	$307K	Reduce -44.8%
RTX RTX Corp.	0.10%	2,485	$301K	Reduce -26.6%
AMZN Amazon.com Inc.	0.10%	1,570	$292K	Reduce -37.3%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC	0.10%	9,070	$292K	Reduce -53.8%
AMGN Amgen Inc.	0.10%	901	$290K	Reduce -25.8%
BMY Bristol-Myers Squibb Co.	0.10%	5,514	$285K	Reduce -2.2%
MCK McKesson Corp.	0.09%	557	$275K	Reduce -9.1%
AMAT Applied Materials Inc.	0.09%	1,358	$274K	Reduce -31.4%
DVA Davita Inc.	0.09%	1,663	$273K	New
LNTH Lantheus Holdings Inc.	0.09%	2,478	$272K	New
DVY iShares Select Dividend ETF	0.09%	2,004	$271K	No change
SMH Vaneck Semiconductor ETF	0.09%	1,087	$267K	No change
FANG Diamondback Energy Inc.	0.09%	1,538	$265K	New
ABT Abbott Laboratories	0.09%	2,322	$265K	Reduce -28.6%
ITW Illinois Tool Works	0.09%	991	$260K	Reduce -10.7%
MTH Meritage Homes Corp.	0.08%	1,206	$247K	Reduce -29.5%
BANCOLOMBIA S.A.-SPONS ADR	0.08%	7,800	$245K	Add +6.4%
PHM Pultegroup Inc.	0.08%	1,697	$244K	New
AEO American Eagle Outfitters	0.08%	10,852	$243K	New
SLYV SS SPDR S&P 600 SC Val ETF	0.08%	2,770	$240K	Reduce -59.0%
NSC Norfolk Southern Corp.	0.08%	953	$237K	No change
MCD McDonald's Corp.	0.08%	763	$232K	Reduce -70.3%
IAG Iamgold Corp.	0.08%	44,254	$231K	New
UNP Union Pacific Corp.	0.08%	934	$230K	Reduce -30.1%
MDYG SS SPDR S&P 400 MC GR ETF	0.08%	2,622	$230K	Reduce -73.9%
APD Air Products & Chemicals Inc.	0.08%	768	$229K	New
EBAY eBay Inc.	0.08%	3,466	$226K	New
GD General Dynamics Corp.	0.08%	745	$225K	Reduce -18.9%
PAYX Paychex Inc.	0.08%	1,674	$225K	New
SRLN SS Blackstone Sr Loan ETF	0.07%	5,337	$223K	Reduce -59.1%
TOL Toll Brothers Inc.	0.07%	1,440	$222K	New
GFF Griffon Corp.	0.07%	3,175	$222K	New
XLE SS Energy Select Sector	0.07%	2,517	$221K	Reduce -82.8%
CEG Constellation Energy	0.07%	846	$220K	New
MPC Marathon Petroleum Corp.	0.07%	1,333	$217K	Reduce -23.1%
LHX L3HARRIS Technologies Inc.	0.07%	903	$215K	No change
GILD Gilead Sciences Inc.	0.07%	2,450	$205K	New
STRL Sterling Infrastructure Inc.	0.07%	1,407	$204K	New
CNM Core & Main Inc. Class A	0.07%	4,568	$203K	Reduce -17.6%
CMCSA Comcast Corp. Class A	0.07%	4,834	$202K	Reduce -35.8%
FCX Freeport-McMoran Inc.	0.07%	4,029	$201K	New
CHRD Chord Energy Corp.	0.07%	1,540	$201K	Reduce -52.9%
OHI Omega Healthcare Investors	0.07%	4,922	$200K	New
BROOKLINE BANCORP INC	0.04%	11,162	$113K	Reduce -4.9%

Portfolio Sells Q2 2024 → Q3 2024


SPYG SS SPDR P S&P 500 Growth ETF	Reduce -72.2%	3.23%	−8.55
SPYV SS SPDR P S&P 500 Value ETF	Reduce -21.4%	9.27%	−2.15
SPMD SS SPDR P S&P 400 Midcap ETF	Reduce -22.2%	5.01%	−1.33
XLI SS Industrial Select Sector	Reduce -44.1%	0.94%	−0.65
XLE SS Energy Select Sector	Reduce -82.8%	0.07%	−0.40
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -6.6%	5.35%	−0.36
MSFT Microsoft Corp.	Reduce -12.0%	1.01%	−0.24
SPMB SS SPDR P Mort Back Bond ETF	Sold out	0.00%	−0.23
MDYG SS SPDR S&P 400 MC GR ETF	Reduce -73.9%	0.08%	−0.22
LLY Eli Lilly & Co.	Reduce -65.2%	0.10%	−0.22
XLB SS Materials Select Sector	Reduce -25.8%	0.70%	−0.21
MDYV SS SPDR S&P 400 MC Val ETF	Reduce -67.1%	0.11%	−0.21
WFRD Weatherford International PL	Sold out	0.00%	−0.19
OBDC Blue Owl Capital Corp.	Sold out	0.00%	−0.17
EEMV iShares MSCI Emg MKT Min Vol	Sold out	0.00%	−0.17
NVDA Nvidia Corp.	Reduce -4.3%	1.42%	−0.17
OSK Oshkosh Corp.	Sold out	0.00%	−0.16
FPE FT-Preferred Secur & Inc. ETF	Reduce -57.5%	0.11%	−0.16
MCD McDonald's Corp.	Reduce -70.3%	0.08%	−0.15
OC Owens Corning	Reduce -47.0%	0.16%	−0.15
SLYG SS SPDR S&P 600 SC GR ETF	Sold out	0.00%	−0.15
PCAR Paccar Inc.	Sold out	0.00%	−0.15
REZI Resideo Technologies Inc.	Sold out	0.00%	−0.14
OEF iShares S&P 100 ETF	Reduce -9.6%	1.23%	−0.13
CHRD Chord Energy Corp.	Reduce -52.9%	0.07%	−0.13
DJP Ipath Bloomberg Commodity Inc.	Reduce -53.8%	0.10%	−0.12
BCC Boise Cascade Co.	Reduce -53.2%	0.13%	−0.12
SRLN SS Blackstone Sr Loan ETF	Reduce -59.1%	0.07%	−0.12
OTTR Otter Tail Corp.	Sold out	0.00%	−0.12
COR Cencora Inc.	Reduce -40.2%	0.15%	−0.11
BDX Becton Dickinson and Co.	Sold out	0.00%	−0.11
SLYV SS SPDR S&P 600 SC Val ETF	Reduce -59.0%	0.08%	−0.11
APAM Artisan Partners Asset Ma -A	Reduce -48.0%	0.11%	−0.10
MRK Merck & Co. Inc.	Reduce -29.3%	0.16%	−0.10
EWBC East West Bancorp Inc.	Sold out	0.00%	−0.09
GOOGL Alphabet Inc. Class A	Reduce -31.9%	0.13%	−0.09
SNA Snap-on Inc.	Sold out	0.00%	−0.09
MDLZ Mondelez International Inc. Class A	Sold out	0.00%	−0.08
SKT Tanger Inc.	Sold out	0.00%	−0.08
NUE Nucor Corp.	Sold out	0.00%	−0.08
META Meta Platforms Inc. Class A	Sold out	0.00%	−0.08
HD Home Depot Inc.	Reduce -48.1%	0.11%	−0.08
MDY State Street SPDR S&P Midcap	Sold out	0.00%	−0.08
COST Costco Wholesale Corp.	Sold out	0.00%	−0.08
XLF SS Financial Select Sector	Reduce -44.8%	0.10%	−0.07
KO The Coca-Cola Co.	Sold out	0.00%	−0.07
TXN Texas Instruments Inc.	Sold out	0.00%	−0.07
GDDY GoDaddy Inc. Class A	Sold out	0.00%	−0.07
SNX TD Synnex Corp.	Sold out	0.00%	−0.07
AMAT Applied Materials Inc.	Reduce -31.4%	0.09%	−0.07

Portfolio Buys Q2 2024 → Q3 2024


RSP Invesco S&P 500 Equal Weight	New	10.23%	+10.23
VYM Vanguard High DVD Yield ETF	Add +27.0%	7.12%	+1.67
GLD SPDR Gold Shares	Add +25.9%	4.98%	+1.31
TLT iShares 20+ Year Treasury BD	Add +98.1%	1.93%	+0.97
XLP SS Consumer Staples Sel Sect	Add +53.8%	2.26%	+0.83
XLU St Sr Utl SL SE SPDR ETF-Usd	Add +93.2%	1.32%	+0.71
XLK SS Technology Select Sector	Add +21.7%	4.34%	+0.59
IYR iShares US Real Estate ETF	New	0.49%	+0.49
AGZ iShares Agency Bond ETF	Add +40.4%	1.47%	+0.40
XLV SS Health Care Select Sector	Add +8.5%	4.59%	+0.38
EME Emcor Group Inc.	New	0.16%	+0.16
NRG NRG Energy Inc.	New	0.16%	+0.16
INGR Ingredion Inc.	New	0.16%	+0.16
AYI Acuity Inc.	New	0.13%	+0.13
DVA Davita Inc.	New	0.09%	+0.09
LNTH Lantheus Holdings Inc.	New	0.09%	+0.09
FANG Diamondback Energy Inc.	New	0.09%	+0.09
PHM Pultegroup Inc.	New	0.08%	+0.08
AEO American Eagle Outfitters	New	0.08%	+0.08
IAG Iamgold Corp.	New	0.08%	+0.08
APD Air Products & Chemicals Inc.	New	0.08%	+0.08
EBAY eBay Inc.	New	0.08%	+0.08
PAYX Paychex Inc.	New	0.08%	+0.08
TOL Toll Brothers Inc.	New	0.07%	+0.07
GFF Griffon Corp.	New	0.07%	+0.07
CEG Constellation Energy	New	0.07%	+0.07
GILD Gilead Sciences Inc.	New	0.07%	+0.07
STRL Sterling Infrastructure Inc.	New	0.07%	+0.07
FCX Freeport-McMoran Inc.	New	0.07%	+0.07
OHI Omega Healthcare Investors	New	0.07%	+0.07
JHG Janus Henderson Group PLC	Add +12.2%	0.34%	+0.06
IIPR Innovative Industrial Proper	Add +0.5%	0.34%	+0.05
MFC Manulife Financial Corp.	Add +6.0%	0.48%	+0.05
ALSN Allison Transmission Holding	Add +5.8%	0.24%	+0.05
PFF iShares Preferred & Income S	Add +58.2%	0.13%	+0.05
SF Stifel Financial Corp.	Add +28.3%	0.18%	+0.05
CM Can Imperial BK of Commerce	Add +0.2%	0.21%	+0.04
AIT Applied Industrial Tech Inc.	Add +0.7%	0.36%	+0.03
LRN Stride Inc.	Add +6.6%	0.14%	+0.03
ORI Old Republic Intl Corp.	Add +15.8%	0.12%	+0.03
OGN Organon & Co.	Add +36.4%	0.14%	+0.02
JPM JPMorgan Chase & Co.	Add +5.8%	0.46%	+0.02
RDN Radian Group Inc.	Add +1.2%	0.28%	+0.02
FIW First Trust Water ETF	Add +0.5%	0.33%	+0.01
VO Vngrd Mrngstr MD-Cap ETF-Usd	Add +0.0%	0.39%	+0.01
BCO The Brink's Co.	Add +7.0%	0.11%	+0.01
AXS Axis Capital Holdings Ltd.	Add +3.8%	0.13%	+0.01
CNA Cna Financial Corp.	Add +4.4%	0.22%	+0.01
ITRI Itron Inc.	Add +7.0%	0.12%	+0.01
GMS GMS Inc.	Add +1.1%	0.15%	+0.01

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	692	$413.7M	VYM, SPYG, GLD, RSP, XLK
Q1 2026	700	$366.1M	GLD, VYM, SPYV, XLV, UPS
Q4 2025	719	$378.0M	GLD, SPYV, VYM, XLV, XLK
Q3 2025	685	$371.0M	SPYV, RSP, VYM, GLD, SPY
Q2 2025	179	$334.2M	SPYV, RSP, VYM, GLD, UPS
Q1 2025	170	$311.5M	SPYV, RSP, VYM, GLD, UPS
Q4 2024	172	$309.5M	RSP, SPYV, VYM, GLD, SPY
Q3 2024	179	$299.0M	RSP, SPYV, VYM, SPY, SPMD
Q2 2024	186	$284.7M	SPYG, SPYV, SPMD, SPY, VYM
Q1 2024	185	$286.3M	SPYV, SPYG, SPMD, SPY, VYM