Measured Wealth Private Client Group, LLC

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CIK 1720235

13F portfolio (2026-Q1)

$366M

Positions

723

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

723

Top 5

29.5%

Top 10

48.6%

Effective N

35.0

HHI

0.029

This quarter

59 new · 14 exit →

By sector

Unclassified67.8%

Industrials7.4%

Information Technology6.9%

Financials6.2%

Consumer Discretionary2.5%

Health Care2.4%

Utilities2.4%

Materials1.7%

Other2.7%

By market cap

Unknown69.4%

Large ($10–200B)17.5%

Mega (>$200B)7.7%

Mid ($2–10B)5.2%

Small ($300M–2B)0.1%

Micro (<$300M)0.1%

By region

Other67.9%

North America31.8%

Europe0.1%

Asia-Pacific0.1%

Middle East0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	67.89%	180
Road & Rail	4.64%	4
Semiconductors & Semiconductor Equipment	4.06%	25
Banks	3.35%	41
Utilities	2.35%	29
Insurance	1.92%	32
Pharmaceuticals & Biotechnology	1.80%	29
Technology Hardware & Equipment	1.72%	22
Metals & Mining	1.20%	11
Machinery	1.03%	31
Distributors	0.94%	14
Equity Real Estate Investment Trusts (REITs)	0.83%	17
Specialty Retail	0.80%	20
Capital Markets	0.77%	16
Software	0.76%	38
Commercial Services & Supplies	0.65%	21
Oil, Gas & Consumable Fuels	0.56%	17
Automobiles & Components	0.55%	11
Construction & Engineering	0.45%	7
Aerospace & Defense	0.40%	8
Chemicals	0.39%	22
Tobacco	0.38%	2
Software & IT Services	0.36%	19
Food & Staples Retailing	0.29%	3
Health Care Equipment & Supplies	0.26%	14
Diversified Telecommunication Services	0.21%	6
Health Care Providers & Services	0.20%	4
Beverages	0.18%	7
Life Sciences Tools & Services	0.15%	3
Hotels, Restaurants & Leisure	0.14%	7
Marine	0.14%	2
Food Products	0.12%	7
Transportation Infrastructure	0.11%	4
Communications Equipment	0.07%	2
Electrical Equipment & Components	0.06%	7
Professional Services	0.05%	4
Paper & Forest Products	0.05%	5
Diversified Consumer Services	0.04%	3
Textiles, Apparel & Luxury Goods	0.04%	6
Construction Materials	0.03%	6
Airlines	0.03%	5
Agricultural Products	0.02%	2
Entertainment	0.01%	2
Household Durables	0.01%	2
Media & Publishing	0.00%	1
Media & Entertainment	0.00%	4
Real Estate Management & Development	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	GLD	SPDR GOLD TR	Unclassified	7.10%
2	VYM	VANGUARD WHITEHALL FDS	Unclassified	6.53%
3	SPYV	SPDR SERIES TRUST	Unclassified	6.40%
4	XLV	SELECT SECTOR SPDR TR	Unclassified	4.91%
5	UPS	UNITED PARCEL SERVICE INC	Industrials	4.54%
6	RSP	INVESCO EXCHANGE TRADED FD T	Unclassified	4.48%
7	XLK	SELECT SECTOR SPDR TR	Unclassified	4.27%
8	XLC	SELECT SECTOR SPDR TR	Unclassified	4.27%
9	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	3.27%
10	SMH	VANECK ETF TRUST	Unclassified	2.82%

544/723 names classified · sector 32.2% of weight · industry 32.1% · mkt cap 30.6%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 33 quarters

Information TechnologyAAPL, MSFT, NVDA, PLUG, AVGO · other

FinancialsDJP, JPM, UNH, CFG, ICE · other

IndustrialsUPS, SWK, EFX, FIS, SPCE · other

Consumer DiscretionaryTSLA, MCD, HD, LOW, SYY · other

Health CareJNJ, PFE, MRK, ABBV, BMY · other

MaterialsPG, IP, STLD, NWL, GT · other

Communication ServicesVZ, CMCSA, T, NFLX, DIS · other

UtilitiesSO, ED, EXC, DUK, ES · other

Consumer StaplesKO, KHC, PM, MO, BGS · other

EnergyXOM, PSX, VLO, CVX, SLB · other

Real EstateIRM, OHI, IIPR, NNN, HST · other

UnclassifiedSPYV, SPYG, VYM, SPMD, IVV · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 32.2% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 29% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (438 classified)Measured Wealth Private Client Group, LLC centroid (Mid Core)

IndustrialsInformation TechnologyFinancialsConsumer DiscretionaryUtilitiesHealth CareMaterialsConsumer StaplesReal EstateEnergyCommunication Services

Style box summary for Measured Wealth Private Client Group, LLC: centroid Mid Core. Heaviest cells: Large Value 7.8%, Large Growth 5.9%, Mid Core 2.8%.

Classified: 29.1% of book weight (438/723 names) · unclassified 70.9%: GLD, VYM, SPYV, XLV, RSP, XLK, XLC, SPY, SMH, TLT +275 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 723 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	GLDSPDR GOLD TR	60,432	$26M	7.1%	TRIM −7%
2	VYMVANGUARD WHITEHALL FDS	161,375	$24M	6.5%	TRIM −4%
3	SPYVSPDR SERIES TRUST	414,214	$23M	6.4%	TRIM −3%
4	XLVSELECT SECTOR SPDR TR	122,490	$18M	4.9%	TRIM −4%
5	UPSUNITED PARCEL SERVICE INC	169,006	$17M	4.5%	HOLD
6	RSPINVESCO EXCHANGE TRADED FD T	85,485	$16M	4.5%	HOLD
7	XLKSELECT SECTOR SPDR TR	117,747	$16M	4.3%	HOLD
8	XLCSELECT SECTOR SPDR TR	140,868	$16M	4.3%	HOLD
9	SPYSTATE STR SPDR S&P 500 ETF T	18,418	$12M	3.3%	TRIM −8%
10	SMHVANECK ETF TRUST	26,937	$10M	2.8%	ADD 2%
11	TLTISHARES TR	76,758	$7M	1.8%	TRIM −5%
12	XLUSELECT SECTOR SPDR TR	134,064	$6M	1.7%	TRIM −5%
13	XLPSELECT SECTOR SPDR TR	72,097	$6M	1.6%	ADD 5%
14	NVDANVIDIA CORPORATION	33,120	$6M	1.6%	HOLD
15	AAPLAPPLE INC	20,762	$5M	1.4%	TRIM −3%
16	XLFSELECT SECTOR SPDR TR	98,780	$5M	1.3%	TRIM −10%
17	SPYGSPDR SERIES TRUST STATE STREET SPD	49,724	$5M	1.3%	TRIM −11%
18	IVVISHARES TR	6,749	$4M	1.2%	TRIM −5%
19	DGROISHARES CORE DIVIDEND GROWTH ETF	57,981	$4M	1.1%	HOLD
20	XLYSELECT SECTOR SPDR TR	33,528	$4M	1.0%	HOLD
21	EEMISHARES TR	60,046	$3M	0.9%	ADD 36%
22	XLBSELECT SECTOR SPDR TR	67,364	$3M	0.9%	ADD 17%
23	XLISELECT SECTOR SPDR TR	20,644	$3M	0.9%	TRIM −4%
24	AVGOBROADCOM INC	9,385	$3M	0.8%	TRIM −14%
25	AGGISHARES TR	28,181	$3M	0.8%	TRIM −3%
26	IYRISHARES TR	27,171	$3M	0.7%	TRIM −3%
27	MSFTMICROSOFT CORP	5,745	$2M	0.6%	TRIM −3%
28	XLESELECT SECTOR SPDR TR	30,950	$2M	0.5%	ADD 1597%
29	SPMDSPDR SERIES TRUST	31,537	$2M	0.5%	TRIM −15%
30	OEFISHARES TR	5,698	$2M	0.5%	TRIM −13%
31	EYLDCAMBRIA ETF TR	41,953	$2M	0.5%	HOLD
32	MCHIISHARES TR MSCI CHINA ETF	29,811	$2M	0.5%	TRIM −34%
33	CCITIGROUP INC	14,765	$2M	0.5%	HOLD
34	VVVANGUARD INDEX FDS	5,589	$2M	0.5%	HOLD
35	BMYBRISTOL-MYERS SQUIBB CO	25,075	$2M	0.4%	ADD 302%
36	VTIVANGUARD INDEX FDS	4,416	$1M	0.4%	HOLD
37	EXCEXELON CORP	28,440	$1M	0.4%	HOLD
38	ESEVERSOURCE ENERGY	19,831	$1M	0.4%	ADD 29%
39	MOALTRIA GROUP INC	20,136	$1M	0.4%	HOLD
40	DFUVDIMENSIONAL ETF TRUST	26,866	$1M	0.4%	HOLD
41	NFGNATIONAL FUEL GAS CO	13,529	$1M	0.3%	ADD 4%
42	DFATDIMENSIONAL ETF TRUST	20,338	$1M	0.3%	HOLD
43	NBNNORTHEAST BK PORTLAND ME	11,104	$1M	0.3%	HOLD
44	OHIOMEGA HEALTHCARE INVS INC	27,236	$1M	0.3%	ADD 106%
45	RRYDER SYS INC	5,779	$1M	0.3%	TRIM −10%
46	AITAPPLIED INDL TECHNOLOGIES IN	4,363	$1M	0.3%	TRIM −6%
47	ACWXISHARES TR	16,307	$1M	0.3%	HOLD
48	HSTHOST HOTELS & RESORTS INC	56,906	$1M	0.3%	NEW
49	ACTENACT HLDGS INC	26,122	$1M	0.3%	TRIM −8%
50	EMEEMCOR GROUP INC	1,415	$1M	0.3%	TRIM −17%
51	NRGNRG ENERGY INC	6,942	$1M	0.3%	TRIM −4%
52	BBARRICK MNG CORP	24,623	$1M	0.3%	HOLD
53	JPMJPMORGAN CHASE & CO	3,319	$976,343	0.3%	TRIM −48%
54	AMATAPPLIED MATLS INC	2,825	$965,601	0.3%	ADD 455%
55	DFUSDIMENSIONAL ETF TRUST	13,456	$954,165	0.3%	HOLD
56	CMCANADIAN IMPERIAL BANK OF CO	10,013	$948,732	0.3%	TRIM −4%
57	IAGIAMGOLD CORP	49,207	$926,076	0.3%	TRIM −25%
58	KRKROGER CO	12,768	$923,863	0.3%	TRIM −6%
59	CAHCARDINAL HEALTH INC	4,334	$915,887	0.3%	ADD 182%
60	XOMEXXON MOBIL CORP	5,346	$907,045	0.2%	TRIM −8%
61	UGIUGI CORP NEW	24,329	$886,062	0.2%	HOLD
62	HWCHANCOCK WHITNEY CORPORATION	13,818	$878,687	0.2%	TRIM −2%
63	EWBCEAST WEST BANCORP INC	8,076	$862,194	0.2%	ADD 43%
64	SLVISHARES SILVER TR	12,536	$854,203	0.2%	HOLD
65	SHYISHARES TR	10,290	$849,645	0.2%	ADD 5373%
66	AAAlcoa Upstream Corp.	12,651	$839,141	0.2%	ADD 31%
67	BPOPPOPULAR INC	6,155	$825,816	0.2%	TRIM −3%
68	MLIMUELLER INDS INC	7,368	$816,374	0.2%	TRIM −12%
69	JNJJOHNSON & JOHNSON	3,336	$815,452	0.2%	HOLD
70	FLEXFlextronics Internat'l. Ltd.	12,238	$801,099	0.2%	TRIM −12%
71	HIGHARTFORD INSURANCE GROUP INC	5,802	$784,604	0.2%	ADD 18%
72	FBPFIRST BANCORP P R	35,979	$768,511	0.2%	HOLD
73	AZZAZZ INC	6,057	$757,912	0.2%	HOLD
74	MCYMERCURY GENL CORP NEW	8,513	$750,421	0.2%	ADD 30%
75	FHIFEDERATED HERMES INC	13,109	$743,411	0.2%	HOLD
76	GTXGARRETT MOTION INC	40,368	$733,487	0.2%	ADD 15%
77	IBKRINTERACTIVE BROKERS GROUP IN	10,908	$731,600	0.2%	TRIM −8%
78	PHINPHINIA INC	10,563	$722,944	0.2%	ADD 55495%
79	BRK.ABERKSHIRE HATHAWAY INC DEL	1	$718,140	0.2%	HOLD
80	BFHBREAD FINANCIAL HOLDINGS INC	9,388	$703,067	0.2%	ADD 69%
81	JAZZJAZZ PHARMACEUTICALS PLC	3,701	$699,674	0.2%	TRIM −6%
82	AERAERCAP HOLDINGS NV	5,067	$695,091	0.2%	TRIM −4%
83	APHAMPHENOL CORP	5,498	$694,672	0.2%	TRIM −8%
84	JBLJabil Circuit, Inc.	2,609	$693,041	0.2%	TRIM −6%
85	TRVTRAVELERS COMPANIES INC	2,332	$680,198	0.2%	TRIM −7%
86	OPLNOPENLANE INC	22,386	$652,552	0.2%	ADD 68%
87	DFASDIMENSIONAL ETF TRUST	8,926	$634,906	0.2%	TRIM −5%
88	TTMITTM TECHNOLOGIES INC	6,455	$628,846	0.2%	TRIM −29%
89	KBWBINVESCO EXCH TRADED FD TR II	7,680	$607,642	0.2%	ADD 68%
90	MGKVanguard Mega Cap Growth ETF	1,650	$606,365	0.2%	HOLD
91	BTSGBRIGHTSPRING HEALTH SVCS INC	14,148	$602,846	0.2%	TRIM −16%
92	SBSCOMPANHIA DE SANEAMENTO BASI	19,339	$590,019	0.2%	ADD 8%
93	MDTMEDTRONIC PLC	6,400	$554,560	0.2%	HOLD
94	BAPCREDICORP LTD	1,616	$548,115	0.1%	TRIM −4%
95	CRUSCIRRUS LOGIC INC	3,662	$529,598	0.1%	NEW
96	ADIANALOG DEVICES INC	1,660	$528,112	0.1%	HOLD
97	CIBGRUPO CIBEST SA	7,239	$527,072	0.1%	TRIM −8%
98	VRTVERTIV HOLDINGS CO	2,066	$517,698	0.1%	HOLD
99	INCYINCYTE CORP	5,454	$513,330	0.1%	ADD 44%
100	HGHAMILTON INSURANCE GROUP LTD	17,189	$512,748	0.1%	ADD 72%
101	DOVDOVER CORP	2,443	$509,243	0.1%	HOLD
102	ARWArrow Electronics	3,521	$504,947	0.1%	NEW
103	PTCTPTC THERAPEUTICS INC	7,395	$503,821	0.1%	ADD 49%
104	ELANELANCO ANIMAL HEALTH INC	20,848	$498,893	0.1%	ADD 19%
105	SPNTSIRIUSPOINT LTD	23,083	$497,208	0.1%	ADD 81%
106	FIVEFIVE BELOW INC	2,138	$488,490	0.1%	ADD 24%
107	ENVAENOVA INTL INC	3,499	$475,269	0.1%	NEW
108	DHTDHT HOLDINGS INC	25,978	$474,618	0.1%	NEW
109	KRYSKRYSTAL BIOTECH INC	1,826	$471,692	0.1%	NEW
110	LINLINDE PLC	951	$471,468	0.1%	HOLD
111	RTXRTX CORPORATION	2,437	$470,116	0.1%	HOLD
112	ABBVABBVIE INC	2,142	$465,970	0.1%	TRIM −2%
113	MCKMCKESSON CORP	530	$458,641	0.1%	TRIM −8%
114	AMZNAMAZON COM INC	2,182	$454,395	0.1%	HOLD
115	IRMIRON MTN INC DEL	4,366	$445,943	0.1%	TRIM −33%
116	PFFISHARES TR	14,532	$440,610	0.1%	ADD 4%
117	CSCOCISCO SYS INC	5,607	$435,047	0.1%	ADD 6%
118	LOWLOWES COS INC	1,831	$432,629	0.1%	HOLD
119	VOOVANGUARD INDEX FDS	711	$424,992	0.1%	ADD 17%
120	AXONAXON ENTERPRISE INC	1,000	$424,690	0.1%	HOLD
121	APPAPPLOVIN CORP	1,029	$409,542	0.1%	TRIM −35%
122	DJPBARCLAYS BANK PLC	8,273	$398,262	0.1%	TRIM −4%
123	VOVANGUARD INDEX FDS	1,375	$395,013	0.1%	TRIM −16%
124	NEENEXTERA ENERGY INC	4,220	$391,954	0.1%	HOLD
125	PEPPEPSICO INC	2,512	$390,088	0.1%	HOLD
126	MSMORGAN STANLEY	2,207	$363,262	0.1%	TRIM −4%
127	UNHUNITEDHEALTH GROUP INC	1,331	$360,155	0.1%	HOLD
128	MDYVSPDR SERIES TRUST	4,092	$348,434	0.1%	TRIM −2%
129	BRK.BBERKSHIRE HATHAWAY INC DEL	702	$336,494	0.1%	TRIM −2%
130	TIMBTIM S A	12,542	$332,238	0.1%	NEW
131	LHXL3HARRIS TECHNOLOGIES INC	959	$330,999	0.1%	HOLD
132	PKWINVESCO EXCHANGE TRADED FD T	2,497	$327,729	0.1%	HOLD
133	MTGMGIC INVT CORP WIS	12,411	$325,799	0.1%	TRIM −79%
134	AXIACENTRAIS ELET BRAS SA	28,599	$322,597	0.1%	NEW
135	JXNJACKSON FINANCIAL INC	3,012	$318,429	0.1%	ADD 28%
136	AMGNAMGEN INC	905	$318,424	0.1%	HOLD
137	AMBPARDAGH METAL PACKAGING S A	77,968	$315,770	0.1%	ADD 18%
138	AFLAFLAC INC	2,863	$314,100	0.1%	HOLD
139	SPCEVIRGIN GALACTIC HOLDINGS INC	125,490	$304,941	0.1%	TRIM −5%
140	LMTLOCKHEED MARTIN CORP	504	$304,613	0.1%	ADD 195%
141	GMGENERAL MTRS CO	4,073	$303,439	0.1%	ADD 134%
142	MRKMERCK & CO INC	2,518	$302,890	0.1%	HOLD
143	PSXPHILLIPS 66	1,617	$294,616	0.1%	HOLD
144	VIGVANGUARD SPECIALIZED FUNDS	1,354	$291,191	0.1%	HOLD
145	ADPAUTOMATIC DATA PROCESSING IN	1,427	$289,938	0.1%	HOLD
146	GILDGILEAD SCIENCES INC	2,072	$288,775	0.1%	HOLD
147	BLKBLACKROCK INC	294	$282,743	0.1%	HOLD
148	CBOECBOE GLOBAL MKTS INC	996	$279,946	0.1%	ADD 441%
149	IEFAISHARES TR	3,072	$278,108	0.1%	HOLD
150	TYLTYLER TECHNOLOGIES INC	810	$277,328	0.1%	TRIM −24%
151	EIXEDISON INTL	3,757	$274,937	0.1%	NEW
152	MDYGSPDR SERIES TRUST	2,758	$264,658	0.1%	TRIM −3%
153	ADMARCHER DANIELS MIDLAND CO	3,630	$263,865	0.1%	TRIM −4%
154	NEMNEWMONT CORP	2,416	$261,532	0.1%	TRIM −7%
155	MFCMANULIFE FINL CORP	7,560	$260,366	0.1%	TRIM −51%
156	NSCNORFOLK SOUTHN CORP	895	$256,865	0.1%	HOLD
157	STTSTATE STR CORP	2,024	$256,157	0.1%	ADD 564%
158	GDGENERAL DYNAMICS CORP	745	$255,699	0.1%	HOLD
159	CACCAMDEN NATL CORP	5,307	$251,830	0.1%	HOLD
160	ITWILLINOIS TOOL WKS INC	961	$250,139	0.1%	ADD 3%
161	APDAIR PRODS & CHEMS INC	852	$247,497	0.1%	ADD 2%
162	BMOBANK MONTREAL MEDIUM	1,808	$244,695	0.1%	HOLD
163	TAT&T INC	8,272	$239,819	0.1%	TRIM −24%
164	ACNACCENTURE PLC IRELAND	1,206	$239,113	0.1%	ADD 4%
165	NTRSNORTHERN TR CORP	1,708	$238,386	0.1%	HOLD
166	MSIMOTOROLA SOLUTIONS INC	549	$238,286	0.1%	TRIM −12%
167	PGPROCTER AND GAMBLE CO	1,642	$237,170	0.1%	ADD 8%
168	PRIMPRIMORIS SVCS CORP	1,656	$236,874	0.1%	HOLD
169	FCXFREEPORT MCMORAN INC	4,029	$236,825	0.1%	HOLD
170	RUSHARUSH ENTERPRISES INC	3,582	$236,806	0.1%	ADD 858%
171	FIXCOMFORT SYS USA INC	170	$234,428	0.1%	TRIM −29%
172	EBAYEBAY INC.	2,575	$234,409	0.1%	TRIM −24%
173	UBSIUNITED BANKSHARES INC WEST V	5,631	$233,236	0.1%	NEW
174	ABTABBOTT LABS	2,241	$230,083	0.1%	HOLD
175	MCDMCDONALDS CORP	739	$229,521	0.1%	HOLD
176	PNCPNC FINL SVCS GROUP INC	1,094	$227,650	0.1%	HOLD
177	GOOGLALPHABET INC	785	$225,689	0.1%	HOLD
178	ITOTISHARES TR	1,529	$217,775	0.1%	HOLD
179	CLSCELESTICA INC	758	$213,513	0.1%	TRIM −32%
180	CMICUMMINS INC	395	$212,518	0.1%	HOLD
181	TEXTerex Corp.	3,578	$211,460	0.1%	NEW
182	SLYVSPDR SERIES TRUST	2,194	$207,509	0.1%	TRIM −3%
183	HDHOME DEPOT INC	629	$206,872	0.1%	HOLD
184	SYFSYNCHRONY FINANCIAL	2,982	$202,868	0.1%	TRIM −78%
185	VVISA INC	665	$200,990	0.1%	HOLD
186	NUENUCOR CORP	1,171	$198,016	0.1%	HOLD
187	TRGPTARGA RES CORP	785	$196,774	0.1%	HOLD
188	SOSOUTHERN CO	2,030	$195,936	0.1%	HOLD
189	WFCWELLS FARGO CO NEW	2,295	$182,705	0.0%	HOLD
190	MUBISHARES TR	1,715	$182,047	0.0%	HOLD
191	VTVVANGUARD INDEX FDS	923	$181,093	0.0%	HOLD
192	SNASNAP ON INC	498	$180,884	0.0%	HOLD
193	KOCOCA COLA CO	2,375	$180,616	0.0%	TRIM −3%
194	IVEISHARES TR	850	$179,478	0.0%	ADD 20%
195	VZVERIZON COMMUNICATIONS INC	3,572	$179,314	0.0%	TRIM −65%
196	AXSAXIS CAP HLDGS LTD	1,761	$178,583	0.0%	TRIM −64%
197	WMWASTE MGMT INC DEL	773	$177,527	0.0%	HOLD
198	DVYISHARES TR	1,163	$176,090	0.0%	HOLD
199	LNCLINCOLN NATL CORP IND	4,957	$175,974	0.0%	TRIM −76%
200	BNYBANK NEW YORK MELLON CORP	1,483	$175,928	0.0%	TRIM −4%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

GLDSPDR GOLD TR

65K

66K

64K

66K

65K

60K

$26M

VYMVANGUARD WHITEHALL FDS

168K

173K

174K

178K

169K

161K

$24M

SPYVSPDR SERIES TRUST

521K

529K

528K

530K

429K

414K

$23M

XLVSELECT SECTOR SPDR TR

97K

114K

117K

122K

128K

122K

$18M

UPSUNITED PARCEL SERVICE INC

112K

169K

$17M

RSPINVESCO EXCHANGE TRADED FD T

180K

142K

145K

150K

86K

85K

$16M

XLKSELECT SECTOR SPDR TR

61K

60K

59K

58K

120K

118K

$16M

XLCSELECT SECTOR SPDR TR

—

69K

72K

74K

143K

141K

$16M

SPYSTATE STR SPDR S&P 500 ETF T

27K

26K

20K

18K

$12M

SMHVANECK ETF TRUST

945

—

572

26K

27K

$10M

TLTISHARES TR

63K

68K

69K

77K

81K

77K

$7M

XLUSELECT SECTOR SPDR TR

54K

46K

52K

42K

142K

134K

$6M

XLPSELECT SECTOR SPDR TR

90K

118K

120K

123K

69K

72K

$6M

NVDANVIDIA CORPORATION

36K

35K

34K

33K

$6M

AAPLAPPLE INC

21K

19K

20K

18K

22K

21K

$5M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Measured Wealth Private Client Group, LLC

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 723 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

Measured Wealth Private Client Group, LLC