Measured Wealth Private Client Group, LLC

Measured Wealth Private Client Group, LLC reported 723 holdings worth US$414M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 10, 2026

Measured Wealth Private Client Group, LLC reported 723 holdings worth US$414M as of Jun 30, 2026. Largest: United Parcel Service, Inc., Nvidia Corporation and Apple Inc. Filed Aug 10, 2026 (Form 13F).

Holdings
723
Value as reported
US$414M

The filing in full

CompanySharesValue as reported% of portfolio
United Parcel Service, Inc.160KUS$17.1M4.1%
Nvidia Corporation33,439US$6.69M1.6%
Apple Inc20,887US$6.04M1.5%
Broadcom Inc.7,939US$3M0.72%
Microsoft Corp.5,711US$2.13M0.51%
Citigroup, Inc.14,353US$2.01M0.49%
Applied Materials, Inc.2,469US$1.79M0.43%
Bristol-myers Squibb Company27,186US$1.57M0.38%
Eversource Energy (d/b/a)20,931US$1.51M0.37%
Altria Group, Inc.20,843US$1.5M0.36%
Host Hotels & Resorts, Inc.62,845US$1.49M0.36%
Applied Industrial Technologies, Inc.4,289US$1.45M0.35%
Ryder System, Inc.5,340US$1.41M0.34%
Omega Healthcare Investors, Inc.29,186US$1.39M0.34%
Enact Holdings, Inc.27,007US$1.23M0.30%
Northeast Bank9,104US$1.21M0.29%
Emcor Group, Inc.1,448US$1.2M0.29%
Cardinal Health, Inc.4,800US$1.14M0.28%
Garrett Motion Inc.31,165US$1.13M0.27%
Magna International Inc.17,165US$1.13M0.27%
East West Bancorp, Inc.8,631US$1.11M0.27%
Berkshire Hathaway Inc.2,199US$1.1M0.27%
Hancock Whitney Corporation14,468US$1.08M0.26%
Barrick Mining Corporation27,914US$1.03M0.25%
Smithfield Foods, Inc.41,868US$1.02M0.25%
Canadian Imperial Bank Of Commerce8,753US$1.01M0.24%
Jabil Inc.2,609US$1.01M0.24%
Jp Morgan Chase & Co.3,051US$999K0.24%
Amphenol Corporation5,498US$969K0.23%
Mercury General Corporation8,912US$950K0.23%
Mueller Industries, Inc.7,606US$935K0.23%
Azz Inc.6,023US$934K0.23%
Brightspring Health Services, Inc.13,375US$933K0.23%
Bread Financial Holdings, Inc.8,595US$931K0.23%
Phinia Inc.11,263US$928K0.22%
Ttm Technologies, Inc.4,957US$927K0.22%
Interactive Brokers Group, Inc.10,538US$917K0.22%
Openlane, Inc.22,195US$915K0.22%
Johnson & Johnson3,534US$898K0.22%
Iamgold Corporation54,477US$863K0.21%
The Travelers Companies, Inc.2,524US$833K0.20%
Federated Hermes, Inc.14,664US$810K0.20%
Enova International, Inc.3,224US$776K0.19%
Alcoa Corporation13,817US$720K0.17%
Incyte Corporation6,249US$708K0.17%
Krystal Biotech, Inc.1,887US$701K0.17%
Vertiv Holdings, Llc2,066US$692K0.17%
Avnet, Inc.7,617US$677K0.16%
Dht Holdings, Inc.40,433US$668K0.16%
Exxon Mobil Corporation4,882US$668K0.16%
Analog Devices, Inc.1,653US$657K0.16%
Ptc Therapeutics, Inc.8,045US$656K0.16%
Diebold Nixdorf Incorporated7,669US$652K0.16%
Arrow Electronics, Inc.3,055US$652K0.16%
Cisco Systems, Inc.5,530US$650K0.16%
Hamilton Insurance Group, Ltd.18,670US$634K0.15%
Siriuspoint Ltd.25,287US$607K0.15%
Credicorp Ltd.1,514US$590K0.14%
Amazon.com, Inc.2,420US$577K0.14%
Cirrus Logic, Inc.3,862US$574K0.14%
Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp98,299US$568K0.14%
Axon Enterprise, Inc.1,000US$561K0.14%
Unitedhealth Group Incorporated1,331US$553K0.13%
Iron Mountain Incorporated (delaware)4,366US$551K0.13%
Indivior Pharmaceuticals, Inc.13,398US$550K0.13%
Dover Corporation2,443US$548K0.13%
Alphabet Inc (google) Class C1,448US$517K0.13%
Five Below, Inc.2,867US$515K0.12%
Grupo Cibest S.a.6,375US$506K0.12%
Applovin Corporation972US$501K0.12%
Comfort Systems Usa, Inc.252US$499K0.12%
Abbvie Inc.1,861US$468K0.11%
Rtx Corporation2,467US$468K0.11%
Nrg Energy, Inc.3,121US$456K0.11%
Morgan Stanley2,103US$440K0.11%
Davita Inc.1,952US$434K0.10%
Centene Corporation6,652US$427K0.10%
Lowe's Companies, Inc.1,872US$413K0.10%
Victorias Secret & Co.4,615US$385K0.09%
Apple Hospitality Reit, Inc.22,059US$371K0.09%
Nextera Energy, Inc.4,220US$370K0.09%
Kroger Company (the)6,577US$365K0.09%
Edison International4,901US$365K0.09%
Pepsico, Inc.2,683US$363K0.09%
Virgin Galactic Holdings, Inc.125KUS$363K0.09%
Bank Of Nova Scotia3,977US$345K0.08%
Aflac Incorporated2,863US$336K0.08%
Jackson Financial Inc.3,222US$330K0.08%
Merck & Company, Inc.2,518US$324K0.08%
Amgen Inc.879US$318K0.08%
Automatic Data Processing, Inc.1,398US$313K0.08%
State Street Corporation1,832US$311K0.08%
The Hartford Insurance Group, Inc.2,306US$306K0.07%
General Motors Company3,834US$296K0.07%
Camden National Corporation5,310US$288K0.07%
Tim S.a.13,186US$282K0.07%
Cummins Inc.395US$282K0.07%
Axia Energia Sa26,646US$281K0.07%
L3harris Technologies, Inc.959US$279K0.07%
Celestica Inc.758US$277K0.07%

Every holding of Measured Wealth Private Client Group, LLC

Source

View original at SEC

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