Measured Wealth Private Client Group, LLC reported 530 positions worth $152.55M for the quarter ended Jun 30, 2026, up 4.8% on the prior quarter. It opened 31 new positions, added to 96, trimmed 153 and exited 33. Its largest holding is Spdr Gold Trust at 11.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MGA Magna International Inc | +17.2K | – | $1.13M | 0.739% |
| SFD Smithfield Foods Inc | +41.9K | – | $1.02M | 0.666% |
| AVT Avnet Inc | +7,616 | +761,600.0% | $676.42K | 0.443% |
| INDV Supernus, Inc. | +13.4K | – | $549.72K | 0.36% |
| DBD DIEBOLD NIXDORF, Inc | +6,430 | +519.0% | $546.68K | 0.427% |
| DVA Davita Inc. | +1,952 | – | $434.28K | 0.285% |
| CNC Centene Corp | +6,652 | – | $426.99K | 0.28% |
| VSXY Victoria's Secret & Co. | +4,615 | – | $385.26K | 0.253% |
| APLE Apple Hospitality REIT, Inc. | +22.1K | – | $370.81K | 0.243% |
| BNS Bank Of Nova Scotia | +3,977 | – | $345.36K | 0.226% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GLD Spdr Gold Trust | -11.2K | -18.6% | $4.13M | 11.88% |
| EXC Exelon Corp | -23.3K | -82.0% | $1.09M | 0.156% |
| UPS United Parcel Service Inc | -9,478 | -5.6% | $1.02M | 11.24% |
| NFG National Fuel Gas Co | -10.8K | -79.9% | $834.18K | 0.138% |
| UGI Ugi Corp | -19.5K | -80.2% | $674.08K | 0.109% |
| NRG Nrg Energy, Inc. | -3,821 | -55.0% | $558.14K | 0.299% |
| AVGO Broadcom Inc. | -1,446 | -15.4% | $546.24K | 1.97% |
| HIG Hartford Insurance Group, Inc. | -3,496 | -60.3% | $463.29K | 0.2% |
| FLEX Flex Ltd. | -2,421 | -19.8% | $392.37K | 1.04% |
| KR Kroger Co | -6,191 | -48.5% | $343.78K | 0.239% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| MGA Magna International Inc | +17.2K | $1.13M | 0.739% |
| SFD Smithfield Foods Inc | +41.9K | $1.02M | 0.666% |
| INDV Supernus, Inc. | +13.4K | $549.72K | 0.36% |
| DVA Davita Inc. | +1,952 | $434.28K | 0.285% |
| CNC Centene Corp | +6,652 | $426.99K | 0.28% |
| VSXY Victoria's Secret & Co. | +4,615 | $385.26K | 0.253% |
| APLE Apple Hospitality REIT, Inc. | +22.1K | $370.81K | 0.243% |
| BNS Bank Of Nova Scotia | +3,977 | $345.36K | 0.226% |
| FRO Frontline plc | +8,490 | $295.37K | 0.194% |
| TNK Teekay Tankers Ltd. | +2,981 | $193.38K | 0.127% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| HBAN Huntington Bancshares Inc | -2,470 | $38.66K | 0.027% |
| HSBC Hsbc Holdings Plc | -369 | $30.44K | 0.021% |
| DKS Dick'S Sporting Goods, Inc. | -125 | $24.79K | 0.017% |
| SF Stifel Financial Corp | -274 | $20.27K | 0.014% |
| TRMB Trimble Inc. | -288 | $18.79K | 0.013% |
| WMS Advanced Drainage Systems, Inc. | -136 | $18.65K | 0.013% |
| FULT Fulton Financial Corp | -916 | $18.63K | 0.013% |
| CHKP Check Point Software Technologies Ltd | -130 | $18.57K | 0.013% |
| TMO Thermo Fisher Scientific Inc. | -36 | $17.70K | 0.012% |
| VRTX Vertex Pharmaceuticals Inc / Ma | -39 | $17.42K | 0.012% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLD Spdr Gold Trust | Financial Services | 49.2K | $18.13M | 11.88% | -11.2K | -18.6% | Reduced | 0.01% |
| 2 | UPS United Parcel Service Inc | Industrials | 159.5K | $17.15M | 11.24% | -9,478 | -5.6% | Reduced | 0.02% |
| 3 | NVDA Nvidia Corp | Technology | 33.4K | $6.69M | 4.39% | +319 | +1.0% | Added | 0% |
| 4 | AAPL Apple Inc. | Technology | 20.9K | $6.04M | 3.96% | +125 | +0.6% | Added | 0% |
| 5 | AVGO Broadcom Inc. | Technology | 7,939 | $3.00M | 1.97% | -1,446 | -15.4% | Reduced | 0% |
| 6 | MSFT Microsoft Corp | Technology | 5,711 | $2.13M | 1.4% | -34 | -0.6% | Reduced | 0% |
| 7 | C Citigroup Inc | Others | 14.4K | $2.01M | 1.32% | -412 | -2.8% | Reduced | 0% |
| 8 | AMAT Applied Materials Inc | Technology | 2,469 | $1.79M | 1.17% | -356 | -12.6% | Reduced | 0% |
| 9 | FLEX Flex Ltd. | Technology | 9,817 | $1.59M | 1.04% | -2,421 | -19.8% | Reduced | 0% |
| 10 | BMY Bristol Myers Squibb Co | Healthcare | 27.2K | $1.57M | 1.03% | +2,111 | +8.4% | Added | 0% |
| 11 | ES Eversource Energy | Utilities | 20.9K | $1.51M | 0.992% | +1,100 | +5.5% | Added | 0.01% |
| 12 | MO Altria Group, Inc. | Consumer Staples | 20.8K | $1.50M | 0.983% | +707 | +3.5% | Added | 0% |
| 13 | HST Host Hotels & Resorts, Inc. | Real Estate | 62.8K | $1.49M | 0.977% | +5,939 | +10.4% | Added | 0.01% |
| 14 | AIT Applied Industrial Technologies Inc | Industrials | 4,289 | $1.45M | 0.951% | -74 | -1.7% | Reduced | 0.01% |
| 15 | R Ryder System Inc | Industrials | 5,340 | $1.41M | 0.923% | -439 | -7.6% | Reduced | 0.01% |
Tip. Select a row to see that position’s full history at Measured Wealth Private Client.
As of its Q2 2026 13F filing, Measured Wealth Private Client Group, LLC’s five largest positions were Spdr Gold Trust (GLD) at 11.9%, United Parcel Service Inc (UPS) at 11.2%, Nvidia Corp (NVDA) at 4.4%, Apple Inc. (AAPL) at 4.0%, Broadcom Inc. (AVGO) at 2.0% of the reported portfolio.
Measured Wealth Private Client Group, LLC reported a 13F portfolio worth $152.55M across 530 positions for Q2 2026. That is up 4.8% from the previous quarter.
Its largest purchases by value were Magna International Inc ($1.13M), Smithfield Foods Inc ($1.02M), Avnet Inc ($676.42K). It opened 31 new positions.
Its largest sales by value were Spdr Gold Trust ($4.13M), Exelon Corp ($1.09M), United Parcel Service Inc ($1.02M). It exited 33 positions entirely.
From the Form 13F-HR reports Measured Wealth Private Client Group, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.