Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard Whitehall FdsHIGH DIV YLD | HIGH DIV YLD | $28.3M | 6.8% |
| SPDR Series TrustST STR P500GRW | ST STR P500GRW | $20.7M | 5.0% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $18.1M | 4.4% |
| Invesco Exchange Traded FD TS&P500 EQL WGT | S&P500 EQL WGT | $17.6M | 4.2% |
| Select Sector SPDR TRST STR TECHN ETF | ST STR TECHN ETF | $17.5M | 4.2% |
| United Parcel Svcs Inc.CL B | CL B | $17.1M | 4.1% |
| Vaneck ETF TrustSEMICONDUCTR ETF | SEMICONDUCTR ETF | $16.4M | 4.0% |
| iShares TRMSCI EMG MKT ETF | MSCI EMG MKT ETF | $14.1M | 3.4% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $13.7M | 3.3% |
| Select Sector SPDR TRST STR CARE ETF | ST STR CARE ETF | $10.8M | 2.6% |
| SPDR Series TrustST STR P500VAL | ST STR P500VAL | $10.6M | 2.6% |
| SPDR Series TrustST STR SP BANK | ST STR SP BANK | $7.14M | 1.7% |
| SPDR Series TrustST STR SP BIOT | ST STR SP BIOT | $7.13M | 1.7% |
| iShares TRUS TELECOM ETF | US TELECOM ETF | $6.83M | 1.7% |
| Nvidia CorporationCOM | COM | $6.69M | 1.6% |
| Select Sector SPDR TRST STR UTIL ETF | ST STR UTIL ETF | $6.42M | 1.6% |
| ETF Ser SolutionsDEFIA QUANT ETF | DEFIA QUANT ETF | $6.1M | 1.5% |
| Apple Inc.COM | COM | $6.04M | 1.5% |
| Select Sector SPDR TRST STR STAPL ETF | ST STR STAPL ETF | $5.94M | 1.4% |
| Global X FdsGLOBAL X URANIUM | GLOBAL X URANIUM | $5.73M | 1.4% |
| Select Sector SPDR TRST STR INDL ETF | ST STR INDL ETF | $5.33M | 1.3% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $4.87M | 1.2% |
| iShares TR20 YR TR BD ETF | 20 YR TR BD ETF | $4.69M | 1.1% |
| SPDR Series TrustST STR SP PHARMA | ST STR SP PHARMA | $4.53M | 1.1% |
| iShares TRCORE DIV GRWTH | CORE DIV GRWTH | $4.39M | 1.1% |
| Select Sector SPDR TRST STR DISCR ETF | ST STR DISCR ETF | $4.25M | 1.0% |
| Select Sector SPDR TRST STR ENERG ETF | ST STR ENERG ETF | $3.77M | 0.9% |
| Global X FdsUS INFR DEV ETF | US INFR DEV ETF | $3.12M | 0.8% |
| Broadcom Inc.COM | COM | $3M | 0.7% |
| iShares TRCORE US AGGBD ET | CORE US AGGBD ET | $2.62M | 0.6% |
| Microsoft Corp.COM | COM | $2.13M | 0.5% |
| Select Sector SPDR TRST STR SVC ETF | ST STR SVC ETF | $2.05M | 0.5% |
| Citigroup Inc.COM NEW | COM NEW | $2.01M | 0.5% |
| Vanguard Index FdsLARGE CAP ETF | LARGE CAP ETF | $1.93M | 0.5% |
| Cambria ETF TREMRG SHAREHLDR | EMRG SHAREHLDR | $1.8M | 0.4% |
| Applied Matls Inc.COM | COM | $1.79M | 0.4% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $1.74M | 0.4% |
| SPDR Series TrustST STR P400MID | ST STR P400MID | $1.66M | 0.4% |
| iShares TRS&P 100 ETF | S&P 100 ETF | $1.62M | 0.4% |
| Flex LtdORD | ORD | $1.59M | 0.4% |
| Bristol-myers Squibb COCOM | COM | $1.57M | 0.4% |
| Eversource EnergyCOM | COM | $1.51M | 0.4% |
| Altria Group Inc.COM | COM | $1.5M | 0.4% |
| Host Hotels & Resorts Inc.COM | COM | $1.49M | 0.4% |
| Dimensional ETF TrustUS MKTWIDE VALUE | US MKTWIDE VALUE | $1.48M | 0.4% |
| Applied Indl Technologies INCOM | COM | $1.45M | 0.4% |
| Dimensional ETF TrustUS TARGETED VLU | US TARGETED VLU | $1.41M | 0.3% |
| Ryder Sys Inc.COM | COM | $1.41M | 0.3% |
| Omega Healthcare Invs Inc.COM | COM | $1.39M | 0.3% |
| Enact Hldgs Inc.COM | COM | $1.23M | 0.3% |
Vanguard Whitehall FdsHIGH DIV YLD$28.3M
- Class
- HIGH DIV YLD
- Share
- 6.8%
SPDR Series TrustST STR P500GRW$20.7M
- Class
- ST STR P500GRW
- Share
- 5.0%
SPDR Gold TRGOLD SHS$18.1M
- Class
- GOLD SHS
- Share
- 4.4%
Invesco Exchange Traded FD TS&P500 EQL WGT$17.6M
- Class
- S&P500 EQL WGT
- Share
- 4.2%
Select Sector SPDR TRST STR TECHN ETF$17.5M
- Class
- ST STR TECHN ETF
- Share
- 4.2%
United Parcel Svcs Inc.CL B$17.1M
- Class
- CL B
- Share
- 4.1%
Vaneck ETF TrustSEMICONDUCTR ETF$16.4M
- Class
- SEMICONDUCTR ETF
- Share
- 4.0%
iShares TRMSCI EMG MKT ETF$14.1M
- Class
- MSCI EMG MKT ETF
- Share
- 3.4%
State Str SPDR S&P 500 ETF TTR UNIT$13.7M
- Class
- TR UNIT
- Share
- 3.3%
Select Sector SPDR TRST STR CARE ETF$10.8M
- Class
- ST STR CARE ETF
- Share
- 2.6%
SPDR Series TrustST STR P500VAL$10.6M
- Class
- ST STR P500VAL
- Share
- 2.6%
SPDR Series TrustST STR SP BANK$7.14M
- Class
- ST STR SP BANK
- Share
- 1.7%
SPDR Series TrustST STR SP BIOT$7.13M
- Class
- ST STR SP BIOT
- Share
- 1.7%
iShares TRUS TELECOM ETF$6.83M
- Class
- US TELECOM ETF
- Share
- 1.7%
Nvidia CorporationCOM$6.69M
- Class
- COM
- Share
- 1.6%
Select Sector SPDR TRST STR UTIL ETF$6.42M
- Class
- ST STR UTIL ETF
- Share
- 1.6%
ETF Ser SolutionsDEFIA QUANT ETF$6.1M
- Class
- DEFIA QUANT ETF
- Share
- 1.5%
Apple Inc.COM$6.04M
- Class
- COM
- Share
- 1.5%
Select Sector SPDR TRST STR STAPL ETF$5.94M
- Class
- ST STR STAPL ETF
- Share
- 1.4%
Global X FdsGLOBAL X URANIUM$5.73M
- Class
- GLOBAL X URANIUM
- Share
- 1.4%
Select Sector SPDR TRST STR INDL ETF$5.33M
- Class
- ST STR INDL ETF
- Share
- 1.3%
iShares TRCORE S&P500 ETF$4.87M
- Class
- CORE S&P500 ETF
- Share
- 1.2%
iShares TR20 YR TR BD ETF$4.69M
- Class
- 20 YR TR BD ETF
- Share
- 1.1%
SPDR Series TrustST STR SP PHARMA$4.53M
- Class
- ST STR SP PHARMA
- Share
- 1.1%
iShares TRCORE DIV GRWTH$4.39M
- Class
- CORE DIV GRWTH
- Share
- 1.1%
Select Sector SPDR TRST STR DISCR ETF$4.25M
- Class
- ST STR DISCR ETF
- Share
- 1.0%
Select Sector SPDR TRST STR ENERG ETF$3.77M
- Class
- ST STR ENERG ETF
- Share
- 0.9%
Global X FdsUS INFR DEV ETF$3.12M
- Class
- US INFR DEV ETF
- Share
- 0.8%
Broadcom Inc.COM$3M
- Class
- COM
- Share
- 0.7%
iShares TRCORE US AGGBD ET$2.62M
- Class
- CORE US AGGBD ET
- Share
- 0.6%
Microsoft Corp.COM$2.13M
- Class
- COM
- Share
- 0.5%
Select Sector SPDR TRST STR SVC ETF$2.05M
- Class
- ST STR SVC ETF
- Share
- 0.5%
Citigroup Inc.COM NEW$2.01M
- Class
- COM NEW
- Share
- 0.5%
Vanguard Index FdsLARGE CAP ETF$1.93M
- Class
- LARGE CAP ETF
- Share
- 0.5%
Cambria ETF TREMRG SHAREHLDR$1.8M
- Class
- EMRG SHAREHLDR
- Share
- 0.4%
Applied Matls Inc.COM$1.79M
- Class
- COM
- Share
- 0.4%
Vanguard Index FdsTOTAL STK MKT$1.74M
- Class
- TOTAL STK MKT
- Share
- 0.4%
SPDR Series TrustST STR P400MID$1.66M
- Class
- ST STR P400MID
- Share
- 0.4%
iShares TRS&P 100 ETF$1.62M
- Class
- S&P 100 ETF
- Share
- 0.4%
Flex LtdORD$1.59M
- Class
- ORD
- Share
- 0.4%
Bristol-myers Squibb COCOM$1.57M
- Class
- COM
- Share
- 0.4%
Eversource EnergyCOM$1.51M
- Class
- COM
- Share
- 0.4%
Altria Group Inc.COM$1.5M
- Class
- COM
- Share
- 0.4%
Host Hotels & Resorts Inc.COM$1.49M
- Class
- COM
- Share
- 0.4%
Dimensional ETF TrustUS MKTWIDE VALUE$1.48M
- Class
- US MKTWIDE VALUE
- Share
- 0.4%
Applied Indl Technologies INCOM$1.45M
- Class
- COM
- Share
- 0.4%
Dimensional ETF TrustUS TARGETED VLU$1.41M
- Class
- US TARGETED VLU
- Share
- 0.3%
Ryder Sys Inc.COM$1.41M
- Class
- COM
- Share
- 0.3%
Omega Healthcare Invs Inc.COM$1.39M
- Class
- COM
- Share
- 0.3%
Enact Hldgs Inc.COM$1.23M
- Class
- COM
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 723 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1720235
- File number
- 028-18627
- Options
- 0 call, 0 put
- In the 25 largest
- 64.5%
- Prior quarter
- $366M at 31 March 2026
- Positions opened
- 54
- Positions closed
- 57
Common questions
What are Measured Wealth Private Client Group’s 13F holdings worth?
$414 million across 723 positions for the quarter ended 30 June 2026.
What is Measured Wealth Private Client Group’s largest 13F holding?
VANGUARD WHITEHALL FDS (HIGH DIV YLD) was the largest position at $28.3 million, or 6.8% of reported 13F value, as of 30 June 2026.
How concentrated is Measured Wealth Private Client Group’s 13F portfolio?
The ten largest positions accounted for 42.1% of reported value and the twenty-five largest for 64.5%, across 723 positions as of 30 June 2026.
Does Form 13F show everything Measured Wealth Private Client Group manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Measured Wealth Private Client Group file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.