Measured Wealth Private Client Group, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 13, 2026), Measured Wealth Private Client Group, LLC reported 700 stock positions worth $366.1 million. Its top holding was SPDR Gold Shares (GLD) at 7.1% of the portfolio, followed by Vanguard High DVD Yield ETF (VYM, 6.5%) and SS SPDR P S&P 500 Value ETF (SPYV, 6.4%). Compared with Q4 2025, it opened 47 new positions, sold out of 63, added to 101 and reduced 206. The biggest buy was SS Energy Select Sector (XLE, shares +1597%) and the biggest sale Mgic Investment (MTG, shares −79%).
- Most Recent 13F
- Q2 2026
- Location
- PORTSMOUTH, NH
- CIK
- 0001720235
- Portfolio Value
- $366.1M (Q1 2026)
- SEC Filing
- 0001720235-26-000004 ↗ filed May 13, 2026
Holdings Value
Holdings 700 stocks · $366.1M
| GLD SPDR Gold Shares | 7.10% | 60,432 | $26.0M | Reduce -7.2% |
| VYM Vanguard High DVD Yield ETF | 6.53% | 161,375 | $23.9M | Reduce -4.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 6.40% | 414,214 | $23.4M | Reduce -3.5% |
| XLV SS Health Care Select Sector | 4.91% | 122,490 | $18.0M | Reduce -4.0% |
| UPS United Parcel Service Class B | 4.54% | 169,006 | $16.6M | No change |
| RSP Invesco S&P 500 Equal Weight | 4.48% | 85,485 | $16.4M | Reduce -0.8% |
| XLK SS Technology Select Sector | 4.27% | 117,747 | $15.6M | Reduce -1.5% |
| XLC SS Comm Select Sector SPDR | 4.27% | 140,868 | $15.6M | Reduce -1.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.27% | 18,418 | $12.0M | Reduce -7.9% |
| SMH Vaneck Semiconductor ETF | 2.82% | 26,937 | $10.3M | Add +2.1% |
| TLT iShares 20+ Year Treasury BD | 1.82% | 76,758 | $6.7M | Reduce -4.7% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.68% | 134,064 | $6.2M | Reduce -5.4% |
| XLP SS Consumer Staples Sel Sect | 1.61% | 72,097 | $5.9M | Add +4.5% |
| NVDA Nvidia Corp. | 1.58% | 33,120 | $5.8M | Add +0.1% |
| AAPL Apple Inc. | 1.44% | 20,762 | $5.3M | Reduce -3.5% |
| XLF SS Financial Select Sector | 1.33% | 98,780 | $4.9M | Reduce -9.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.33% | 49,724 | $4.9M | Reduce -10.5% |
| IVV iShares Core S&P 500 ETF | 1.20% | 6,749 | $4.4M | Reduce -5.2% |
| DGRO iShares Core Dividend Growth | 1.11% | 57,981 | $4.1M | No change |
| XLY SS Consumer Disc Select Sect | 1.00% | 33,528 | $3.7M | Reduce -1.2% |
| EEM iShares MSCI Emerging Market | 0.93% | 60,046 | $3.4M | Add +36.5% |
| XLB SS Materials Select Sector | 0.92% | 67,364 | $3.4M | Add +17.3% |
| XLI SS Industrial Select Sector | 0.91% | 20,644 | $3.3M | Reduce -4.4% |
| AVGO Broadcom Inc. | 0.79% | 9,385 | $2.9M | Reduce -13.9% |
| AGG iShares Core U.S. Aggregate | 0.76% | 28,181 | $2.8M | Reduce -2.9% |
| IYR iShares US Real Estate ETF | 0.70% | 27,171 | $2.6M | Reduce -2.6% |
| MSFT Microsoft Corp. | 0.58% | 5,745 | $2.1M | Reduce -3.0% |
| XLE SS Energy Select Sector | 0.52% | 30,950 | $1.9M | Add +1596.8% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.51% | 31,537 | $1.9M | Reduce -14.8% |
| OEF iShares S&P 100 ETF | 0.49% | 5,698 | $1.8M | Reduce -13.3% |
| EYLD Cambria Emerg Shrhldr Yield | 0.47% | 41,953 | $1.7M | Reduce -0.1% |
| MCHI iShares MSCI China ETF | 0.46% | 29,811 | $1.7M | Reduce -34.3% |
| C Citigroup Inc. | 0.46% | 14,765 | $1.7M | Reduce -1.8% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.46% | 5,589 | $1.7M | No change |
| BMY Bristol-Myers Squibb Co. | 0.42% | 25,075 | $1.5M | Add +302.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.39% | 4,416 | $1.4M | Reduce -0.3% |
| EXC Exelon Corp. | 0.38% | 28,440 | $1.4M | Add +1.7% |
| ES Eversource Energy | 0.38% | 19,831 | $1.4M | Add +28.7% |
| MO Altria Group Inc. | 0.36% | 20,136 | $1.3M | Reduce -0.7% |
| DFUV Dimensional US Marketwide Va | 0.36% | 26,866 | $1.3M | Reduce -0.2% |
| NFG National Fuel Gas Co. | 0.35% | 13,529 | $1.3M | Add +4.4% |
| DFAT Dimensional US Target Value | 0.35% | 20,338 | $1.3M | Reduce -1.1% |
| NBN Northeast Bank | 0.34% | 11,104 | $1.2M | No change |
| OHI Omega Healthcare Investors | 0.33% | 27,236 | $1.2M | Add +106.3% |
| R Ryder System Inc. | 0.32% | 5,779 | $1.2M | Reduce -9.9% |
| AIT Applied Industrial Tech Inc. | 0.32% | 4,363 | $1.2M | Reduce -6.2% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.30% | 16,307 | $1.1M | Add +0.6% |
| HST Host Hotels & Resorts Inc. | 0.30% | 56,906 | $1.1M | New |
| ACT Enact Holdings Inc. | 0.29% | 26,122 | $1.1M | Reduce -7.9% |
| EME Emcor Group Inc. | 0.29% | 1,415 | $1.0M | Reduce -17.4% |
| NRG NRG Energy Inc. | 0.28% | 6,942 | $1.0M | Reduce -4.0% |
| B Barrick Mining Corp. | 0.27% | 24,623 | $1.0M | Reduce -0.6% |
| JPM JPMorgan Chase & Co. | 0.27% | 3,319 | $976K | Reduce -48.0% |
| AMAT Applied Materials Inc. | 0.26% | 2,825 | $966K | Add +455.0% |
| DFUS Dimensional US Eq MKT ETF | 0.26% | 13,456 | $954K | Reduce -0.7% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO | 0.26% | 10,013 | $949K | Reduce -3.6% |
| IAG Iamgold Corp. | 0.25% | 49,207 | $926K | Reduce -25.0% |
| KR Kroger Co. | 0.25% | 12,768 | $924K | Reduce -5.6% |
| CAH Cardinal Health Inc. | 0.25% | 4,334 | $916K | Add +182.2% |
| XOM Exxon Mobil Corp. | 0.25% | 5,346 | $907K | Reduce -7.7% |
| UGI Ugi Corp. | 0.24% | 24,329 | $886K | Reduce -0.3% |
| HWC Hancock Whitney Corp. | 0.24% | 13,818 | $879K | Reduce -2.1% |
| EWBC East West Bancorp Inc. | 0.24% | 8,076 | $862K | Add +43.2% |
| SLV iShares Silver Trust | 0.23% | 12,536 | $854K | Reduce -1.8% |
| SHY iShares 1-3 Year Treasury Bo | 0.23% | 10,290 | $850K | Add +5373.4% |
| AA Alcoa Corp. | 0.23% | 12,651 | $839K | Add +30.9% |
| BPOP Popular Inc. | 0.23% | 6,155 | $826K | Reduce -2.7% |
| MLI Mueller Industries Inc. | 0.22% | 7,368 | $816K | Reduce -12.1% |
| JNJ Johnson & Johnson | 0.22% | 3,336 | $815K | Reduce -0.7% |
| FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD | 0.22% | 12,238 | $801K | Reduce -12.1% |
| HIG Hartford Insurance Group Inc. | 0.21% | 5,802 | $785K | Add +18.1% |
| FBP First Bancorp Puerto Rico | 0.21% | 35,979 | $769K | Add +1.9% |
| AZZ Azz Inc. | 0.21% | 6,057 | $758K | Reduce -0.1% |
| MCY Mercury General Corp. | 0.20% | 8,513 | $750K | Add +29.7% |
| FHI Federated Hermes Inc. | 0.20% | 13,109 | $743K | Add +0.8% |
| GTX Garrett Motion Inc. | 0.20% | 40,368 | $733K | Add +15.5% |
| IBKR Interactive Brokers Gro Class A | 0.20% | 10,908 | $732K | Reduce -8.0% |
| PHIN Phinia Inc. | 0.20% | 10,563 | $723K | Add +55494.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.20% | 1 | $718K | No change |
| BFH Bread Financial Holdings Inc. | 0.19% | 9,388 | $703K | Add +68.8% |
| JAZZ Jazz Pharmaceuticals PLC | 0.19% | 3,701 | $700K | Reduce -6.1% |
| AER Aercap Holdings NV | 0.19% | 5,067 | $695K | Reduce -4.3% |
| APH Amphenol Corp. Class A | 0.19% | 5,498 | $695K | Reduce -8.3% |
| JBL Jabil Inc. | 0.19% | 2,609 | $693K | Reduce -5.6% |
| TRV The Travelers Cos Inc. | 0.19% | 2,332 | $680K | Reduce -6.6% |
| OPLN Openlane Inc. | 0.18% | 22,386 | $653K | Add +67.9% |
| DFAS Dimensional US Small Cap ETF | 0.17% | 8,926 | $635K | Reduce -5.3% |
| TTMI TTM Technologies | 0.17% | 6,455 | $629K | Reduce -28.9% |
| KBWB Invesco KBW Bank ETF | 0.17% | 7,680 | $608K | Add +68.0% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.17% | 1,650 | $606K | No change |
| BTSG Brightspring Health Services | 0.16% | 14,148 | $603K | Reduce -15.7% |
| SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI | 0.16% | 19,339 | $590K | Add +7.8% |
| MDT Medtronic PLC | 0.15% | 6,400 | $555K | No change |
| BAP Credicorp Ltd. | 0.15% | 1,616 | $548K | Reduce -4.4% |
| CRUS Cirrus Logic Inc. | 0.14% | 3,662 | $530K | New |
| ADI Analog Devices Inc. | 0.14% | 1,660 | $528K | Reduce -1.4% |
| CIB Grupo Cibest SA-ADR | 0.14% | 7,239 | $527K | Reduce -7.7% |
| VRT Vertiv Holdings Co. Class A | 0.14% | 2,066 | $518K | Reduce -1.9% |
| INCY Incyte Corp. | 0.14% | 5,454 | $513K | Add +43.6% |
| HG Hamilton Insurance Grou Class B | 0.14% | 17,189 | $513K | Add +71.7% |
Lines left out (23) · $613 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| INTU Intuit Inc. | COM | 0 | $190 |
| VRSK Verisk Analytics Inc. | COM | 0 | $77 |
| MDB Mongodb Inc. | CL A | 0 | $69 |
| RGA Reinsurance Group of America | COM NEW | 0 | $64 |
| NICE Nice Ltd. - Spon ADR | SPONSORED ADR | 0 | $51 |
| SPG Simon Property Group Inc. | COM | 0 | $46 |
| OC Owens Corning | COM | 0 | $32 |
| VT Vanguard Tot World STK ETF | TT WRLD ST ETF | 0 | $12 |
| TDC Teradata Corp. | COM | 0 | $11 |
| RDVT Red Violet Inc. | COM | 0 | $10 |
| NTAP Netapp Inc. | COM | 0 | $9 |
| EXLS Exlservice Holdings Inc. | COM | 0 | $7 |
| SYNA Synaptics Inc. | COM | 0 | $7 |
| ESNT Essent Group Ltd. | COM | 0 | $6 |
| SSTK Shutterstock Inc. | COM | 0 | $5 |
| CEVA Ceva Inc. | COM | 0 | $4 |
| GRRR Gorilla Technology Group Inc. | SHS NEW | 0 | $4 |
| FHLC Fidelity MSCI Health Care | MSCI HLTH CARE I | 0 | $3 |
| SOUN Soundhound AI Inc. Class A | CLASS A COM | 0 | $2 |
| CRNC Cerence Inc. | COM | 0 | $1 |
| HCAT Health Catalyst Inc. | COM | 0 | $1 |
| INFY Infosys Ltd.-SP ADR | SPONSORED ADR | 0 | $1 |
| PATH Uipath Inc. Class A | CL A | 0 | $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: $366.1M.
Portfolio Sells Q4 2025 → Q1 2026
| MTG Mgic Investment Corp. | Reduce -79.0% | 0.09% | −0.37 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -7.9% | 3.27% | −0.34 |
| XLV SS Health Care Select Sector | Reduce -4.0% | 4.91% | −0.32 |
| XLK SS Technology Select Sector | Reduce -1.5% | 4.27% | −0.28 |
| JPM JPMorgan Chase & Co. | Reduce -48.0% | 0.27% | −0.28 |
| MCHI iShares MSCI China ETF | Reduce -34.3% | 0.46% | −0.26 |
| XLF SS Financial Select Sector | Reduce -9.5% | 1.33% | −0.25 |
| ORI Old Republic Intl Corp. | Reduce -86.5% | 0.03% | −0.25 |
| SYF Synchrony Financial | Reduce -77.9% | 0.06% | −0.24 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -10.5% | 1.33% | −0.24 |
| CVS CVS Health Corp. | Reduce -85.6% | 0.04% | −0.24 |
| AVGO Broadcom Inc. | Reduce -13.9% | 0.79% | −0.20 |
| XLC SS Comm Select Sector SPDR | Reduce -1.7% | 4.27% | −0.20 |
| LNC Lincoln National Corp. | Reduce -76.1% | 0.05% | −0.20 |
| MSFT Microsoft Corp. | Reduce -3.0% | 0.58% | −0.18 |
| APP AppLovin Corp. Class A | Reduce -35.2% | 0.11% | −0.17 |
| SANM Sanmina Corp. | Reduce -87.9% | 0.02% | −0.15 |
| THG Hanover Insurance Group Inc./ | Reduce -94.9% | 0.01% | −0.15 |
| DELL Dell Technologies -C | Reduce -91.6% | 0.02% | −0.14 |
| GGME Invesco Next Gen Media and G | Reduce -92.0% | 0.01% | −0.13 |
| DB Deutsche Bank AG-Registered | Reduce -90.4% | 0.01% | −0.11 |
| AAPL Apple Inc. | Reduce -3.5% | 1.44% | −0.11 |
| OEF iShares S&P 100 ETF | Reduce -13.3% | 0.49% | −0.10 |
| CNA Cna Financial Corp. | Reduce -87.0% | 0.01% | −0.10 |
| AXS Axis Capital Holdings Ltd. | Reduce -64.3% | 0.05% | −0.09 |
| IVV iShares Core S&P 500 ETF | Reduce -5.2% | 1.20% | −0.09 |
| CEG Constellation Energy | Sold out | 0.00% | −0.08 |
| MFC Manulife Financial Corp. | Reduce -50.9% | 0.07% | −0.08 |
| DORM Dorman Products Inc. | Reduce -91.8% | 0.01% | −0.07 |
| XLY SS Consumer Disc Select Sect | Reduce -1.2% | 1.00% | −0.07 |
| RDN Radian Group Inc. | Reduce -97.0% | 0.00% | −0.07 |
| HRB H&R Block Inc. | Reduce -59.8% | 0.03% | −0.07 |
| VZ Verizon Communications Inc. | Reduce -64.5% | 0.05% | −0.06 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -14.8% | 0.51% | −0.06 |
| RITM Rithm Capital Corp. | Reduce -97.1% | 0.00% | −0.06 |
| EXEL Exelixis Inc. | Reduce -85.7% | 0.01% | −0.05 |
| CALM Cal-Maine Foods Inc. | Reduce -86.5% | 0.01% | −0.05 |
| TYL Tyler Technologies Inc. | Reduce -23.9% | 0.08% | −0.05 |
| CVSA Covista Inc. | Reduce -86.8% | 0.01% | −0.05 |
| GE General Electric | Reduce -93.6% | 0.00% | −0.05 |
| VC Visteon Corp. | Reduce -96.6% | 0.00% | −0.05 |
| BX Blackstone Inc. | Reduce -62.3% | 0.02% | −0.05 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -3.5% | 6.40% | −0.05 |
| MWA Mueller Water Products Inc. Class A | Reduce -91.9% | 0.00% | −0.05 |
| TMHC Taylor Morrison Home Corp. | Reduce -96.8% | 0.00% | −0.04 |
| CAT Caterpillar Inc. | Reduce -69.7% | 0.03% | −0.04 |
| INGR Ingredion Inc. | Reduce -84.4% | 0.01% | −0.04 |
| MTB M & T Bank Corp. | Reduce -79.0% | 0.01% | −0.04 |
| REVG Rev Group Inc. | Sold out | 0.00% | −0.04 |
| TLT iShares 20+ Year Treasury BD | Reduce -4.7% | 1.82% | −0.04 |
Portfolio Buys Q4 2025 → Q1 2026
| XLE SS Energy Select Sector | Add +1596.8% | 0.52% | +0.50 |
| BMY Bristol-Myers Squibb Co. | Add +302.3% | 0.42% | +0.33 |
| SMH Vaneck Semiconductor ETF | Add +2.1% | 2.82% | +0.31 |
| HST Host Hotels & Resorts Inc. | New | 0.30% | +0.30 |
| EEM iShares MSCI Emerging Market | Add +36.5% | 0.93% | +0.29 |
| XLB SS Materials Select Sector | Add +17.3% | 0.92% | +0.23 |
| AMAT Applied Materials Inc. | Add +455.0% | 0.26% | +0.23 |
| SHY iShares 1-3 Year Treasury Bo | Add +5373.4% | 0.23% | +0.23 |
| XLP SS Consumer Staples Sel Sect | Add +4.5% | 1.61% | +0.20 |
| PHIN Phinia Inc. | Add +55494.7% | 0.20% | +0.20 |
| OHI Omega Healthcare Investors | Add +106.3% | 0.33% | +0.17 |
| CAH Cardinal Health Inc. | Add +182.2% | 0.25% | +0.17 |
| CRUS Cirrus Logic Inc. | New | 0.14% | +0.14 |
| ARW Arrow Electronics Inc. | New | 0.14% | +0.14 |
| ENVA Enova International Inc. | New | 0.13% | +0.13 |
| DHT DHT Holdings Inc. | New | 0.13% | +0.13 |
| KRYS Krystal Biotech Inc. | New | 0.13% | +0.13 |
| ES Eversource Energy | Add +28.7% | 0.38% | +0.10 |
| AA Alcoa Corp. | Add +30.9% | 0.23% | +0.09 |
| TIMB Tim SA-ADR | New | 0.09% | +0.09 |
| AXIAY Axia Energia-ADR | New | 0.09% | +0.09 |
| BFH Bread Financial Holdings Inc. | Add +68.8% | 0.19% | +0.08 |
| EIX Edison International | New | 0.08% | +0.08 |
| OPLN Openlane Inc. | Add +67.9% | 0.18% | +0.07 |
| NFG National Fuel Gas Co. | Add +4.4% | 0.35% | +0.07 |
| EWBC East West Bancorp Inc. | Add +43.2% | 0.24% | +0.07 |
| HG Hamilton Insurance Grou Class B | Add +71.7% | 0.14% | +0.07 |
| CBOE Cboe Global Markets Inc. | Add +441.3% | 0.08% | +0.06 |
| KBWB Invesco KBW Bank ETF | Add +68.0% | 0.17% | +0.06 |
| UBSI United Bankshares Inc. | New | 0.06% | +0.06 |
| SPNT Siriuspoint Ltd. | Add +81.5% | 0.14% | +0.06 |
| LMT Lockheed Martin Corp. | Add +194.7% | 0.08% | +0.06 |
| STT State Street Corp. | Add +563.6% | 0.07% | +0.06 |
| RUSHA Rush Enterprises Inc. Class A | Add +857.8% | 0.06% | +0.06 |
| EXC Exelon Corp. | Add +1.7% | 0.38% | +0.06 |
| TEX Terex Corp. | New | 0.06% | +0.06 |
| SBS Cia Saneamento Basico DE-ADR | Add +7.8% | 0.16% | +0.05 |
| FIVE Five Below | Add +24.1% | 0.13% | +0.05 |
| GM General Motors Co. | Add +133.9% | 0.08% | +0.05 |
| MCY Mercury General Corp. | Add +29.7% | 0.20% | +0.04 |
| INCY Incyte Corp. | Add +43.6% | 0.14% | +0.04 |
| GTX Garrett Motion Inc. | Add +15.5% | 0.20% | +0.04 |
| PTCT PTC Therapeutics Inc. | Add +49.0% | 0.14% | +0.04 |
| HIG Hartford Insurance Group Inc. | Add +18.1% | 0.21% | +0.04 |
| ELAN Elanco Animal Health Inc. | Add +19.5% | 0.14% | +0.03 |
| DBD Diebold Nixdorf Inc. | New | 0.03% | +0.03 |
| FHI Federated Hermes Inc. | Add +0.8% | 0.20% | +0.02 |
| LIN Linde PLC | Add +1.8% | 0.13% | +0.02 |
| JXN Jackson Financial Inc. Class A | Add +28.4% | 0.09% | +0.02 |
| ACWX iShares MSCI Acwi Ex US ETF | Add +0.6% | 0.30% | +0.02 |
Notes & Other Activity Q4 2025 → Q1 2026
| VRSK Verisk Analytics Inc. | COM | New | 0 | $77 |
| MDB Mongodb Inc. | CL A | New | 0 | $69 |
| RGA Reinsurance Group of America | COM NEW | Reduce -100.0% | 0 | $64 |
| SPG Simon Property Group Inc. | COM | New | 0 | $46 |
| OC Owens Corning | COM | Reduce -100.0% | 0 | $32 |
| TDC Teradata Corp. | COM | New | 0 | $11 |
| RDVT Red Violet Inc. | COM | New | 0 | $10 |
| NTAP Netapp Inc. | COM | Reduce -100.0% | 0 | $9 |
| EXLS Exlservice Holdings Inc. | COM | New | 0 | $7 |
| ESNT Essent Group Ltd. | COM | Reduce -100.0% | 0 | $6 |
| GRRR Gorilla Technology Group Inc. | SHS NEW | New | 0 | $4 |
| HCAT Health Catalyst Inc. | COM | New | 0 | $1 |
| INFY Infosys Ltd.-SP ADR | SPONSORED ADR | New | 0 | $1 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |