Measured Wealth Private Client Group
PORTSMOUTH, NHfiles as Measured Wealth Private Client Group, LLC
$414m in 692 US stocks at the end of 30 June 2026. The top 10 are 42.1% of the money. It changed about 22.3% of the portfolio this quarter.
Value
$414m
Stocks
692
Top 10 share
42.1%
Turnover
22.3%
What changed this quarter
New
Bought for the first time this quarter.
- Spdr Series TrustKBE1.7% of the fund
- Spdr Series TrustXBI1.7% of the fund
- Ishares TRIYZ1.7% of the fund
- ETF SER SolutionsQTUM1.5% of the fund
- Global X FDSURA1.4% of the fund
- Spdr Series TrustXPH1.1% of the fund
- Global X FDSPAVE0.8% of the fund
- Magna InternationalMGA0.3% of the fund
- Smithfield FoodsSFD0.2% of the fund
- Indivior PharmaceuticalsINDV0.1% of the fund
- DavitaDVA0.1% of the fund
- CenteneCNC0.1% of the fund
- Victoria's SecretVSXY<0.1% of the fund
- Apple Hospitality REITAPLE<0.1% of the fund
- Bank of Nova ScotiaBNS<0.1% of the fund
- Global X FDSCOPX<0.1% of the fund
- FrontlineFRO<0.1% of the fund
- Teekay TankersTNK<0.1% of the fund
- Copa HoldingsCPA<0.1% of the fund
- Microchip TechnologyMCHP<0.1% of the fund
- Canadian Natural ResourcesCNQ<0.1% of the fund
- International SeawaysINSW<0.1% of the fund
- AECOMACM<0.1% of the fund
- Ishares TRHDV<0.1% of the fund
- Honeywell InternationalHON<0.1% of the fund
Added
Bought more of a stock they already held.
- Vanguard Whitehall FDSVYM6.8% of the fund+11%
- Spdr Series TrustSPYG5.0% of the fund+250%
- Ishares TREEM3.4% of the fund+243%
- Select Sector Spdr TRXLU1.6% of the fund+6%
- Select Sector Spdr TRXLI1.3% of the fund+39%
- Select Sector Spdr TRXLY1.0% of the fund+8%
- Select Sector Spdr TRXLE0.9% of the fund+129%
- Vanguard Index FDSVTI0.4% of the fund+6%
- Bristol-Myers SquibbBMY0.4% of the fund+8%
- Eversource EnergyES0.4% of the fund+6%
- Altria GroupMO0.4% of the fund+4%
- Host Hotels & ResortsHST0.4% of the fund+10%
- Omega Healthcare InvestorsOHI0.3% of the fund+7%
- Enact HoldingsACT0.3% of the fund+3%
- EMCOR GroupEME0.3% of the fund+2%
- Cardinal HealthCAH0.3% of the fund+11%
- East West BancorpEWBC0.3% of the fund+7%
- Hancock WhitneyHWC0.3% of the fund+5%
- PopularBPOP0.3% of the fund+4%
- Barrick MiningB0.2% of the fund+13%
- Mercury GeneralMCY0.2% of the fund+5%
- Mueller IndustriesMLI0.2% of the fund+3%
- PhiniaPHIN0.2% of the fund+7%
- Johnson & JohnsonJNJ0.2% of the fund+6%
- IamgoldIAG0.2% of the fund+11%
Cut
Sold some of their stake.
- Spdr Gold TRGLD4.4% of the fund-19%
- Invesco Exchange Traded FD TRSP4.2% of the fund-3%
- Select Sector Spdr TRXLK4.2% of the fund-22%
- United Parcel ServiceUPS4.1% of the fund-6%
- Vaneck ETF TrustSMH4.0% of the fund-7%
- Select Sector Spdr TRXLV2.6% of the fund-44%
- Spdr Series TrustSPYV2.6% of the fund-58%
- Ishares TRIVV1.2% of the fund-4%
- Ishares TRTLT1.1% of the fund-29%
- BroadcomAVGO0.7% of the fund-15%
- Ishares TRAGG0.6% of the fund-6%
- Select Sector Spdr TRXLC0.5% of the fund-86%
- CitigroupC0.5% of the fund-3%
- Cambria ETF TREYLD0.4% of the fund-6%
- Applied MaterialsAMAT0.4% of the fund-13%
- Spdr Series TrustSPMD0.4% of the fund-22%
- Ishares TROEF0.4% of the fund-22%
- FlexFLEX0.4% of the fund-20%
- Ryder SystemR0.3% of the fund-8%
- Northeast BK Portland MENBN0.3% of the fund-18%
- Garrett MotionGTX0.3% of the fund-23%
- Canadian Imperial Bank of Commerce /canCM0.2% of the fund-13%
- JPMorgan ChaseJPM0.2% of the fund-8%
- BrightSpring Health ServicesBTSG0.2% of the fund-5%
- Bread Financial HoldingsBFH0.2% of the fund-8%
Sold out
Sold their entire stake.
- Ishares TRSUB-100%
- Vanguard MUN BD FDSVTEB-100%
- Honeywell InternationalHON-100%
- Ishares TRMTUM-100%
- Ishares TRUSMV-100%
- Huntington BancsharesHBAN-100%
- IsharesACWV-100%
- Dimensional ETF TrustDFAC-100%
- HSBC HoldingsHSBC-100%
- Vanguard Intl Equity Index FVWO-100%
- DuPont de NemoursDD-100%
- Dick's Sporting GoodsDKS-100%
- Dimensional ETF TrustDIHP-100%
- Ishares TRIMTM-100%
- Invesco Exchange Traded FD TRSPH-100%
- Ishares TREFAV-100%
- Carnival-100%
- Dimensional ETF TrustDFIC-100%
- American Centy ETF TRAVEM-100%
- Stifel FinancialSF-100%
- TrimbleTRMB-100%
- Advanced Drainage SystemsWMS-100%
- Fulton FinancialFULT-100%
- Check Point Software TechnologiesCHKP-100%
- Thermo Fisher ScientificTMO-100%
Holdings
- Vanguard Whitehall FDSVYM
- Share
- 6.8%
- Value
- $28m
- Shares
- 178,824
+11%
- Spdr Series TrustSPYG
- Share
- 5.0%
- Value
- $21m
- Shares
- 173,973
+250%
- Spdr Gold TRGLD
- Share
- 4.4%
- Value
- $18m
- Shares
- 49,217
-19%
- Invesco Exchange Traded FD TRSP
- Share
- 4.2%
- Value
- $18m
- Shares
- 82,579
-3%
- Select Sector Spdr TRXLK
- Share
- 4.2%
- Value
- $18m
- Shares
- 91,922
-22%
- Vaneck ETF TrustSMH
- Share
- 4.0%
- Value
- $16m
- Shares
- 24,944
-7%
- Ishares TREEM
- Share
- 3.4%
- Value
- $14m
- Shares
- 205,993
+243%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 3.3%
- Value
- $14m
- Shares
- 18,404
Held
- Select Sector Spdr TRXLV
- Share
- 2.6%
- Value
- $11m
- Shares
- 68,105
-44%
- Spdr Series TrustSPYV
- Share
- 2.6%
- Value
- $11m
- Shares
- 174,125
-58%
- Spdr Series TrustKBE
- Share
- 1.7%
- Value
- $7m
- Shares
- 104,704
New
- Spdr Series TrustXBI
- Share
- 1.7%
- Value
- $7m
- Shares
- 45,038
New
- Ishares TRIYZ
- Share
- 1.7%
- Value
- $7m
- Shares
- 161,440
New
- Select Sector Spdr TRXLU
- Share
- 1.6%
- Value
- $6m
- Shares
- 141,572
+6%
- ETF SER SolutionsQTUM
- Share
- 1.5%
- Value
- $6m
- Shares
- 36,862
New
- Select Sector Spdr TRXLP
- Share
- 1.4%
- Value
- $6m
- Shares
- 71,484
Held
- Global X FDSURA
- Share
- 1.4%
- Value
- $6m
- Shares
- 131,220
New
- Select Sector Spdr TRXLI
- Share
- 1.3%
- Value
- $5m
- Shares
- 28,757
+39%
- Ishares TRIVV
- Share
- 1.2%
- Value
- $5m
- Shares
- 6,498
-4%
- Ishares TRTLT
- Share
- 1.1%
- Value
- $5m
- Shares
- 54,219
-29%
- Spdr Series TrustXPH
- Share
- 1.1%
- Value
- $5m
- Shares
- 68,306
New
- Ishares TRDGRO
- Share
- 1.1%
- Value
- $4m
- Shares
- 57,981
Held
- Select Sector Spdr TRXLY
- Share
- 1.0%
- Value
- $4m
- Shares
- 36,212
+8%
- Select Sector Spdr TRXLE
- Share
- 0.9%
- Value
- $4m
- Shares
- 70,983
+129%
- Global X FDSPAVE
- Share
- 0.8%
- Value
- $3m
- Shares
- 52,983
New
- Ishares TRAGG
- Share
- 0.6%
- Value
- $3m
- Shares
- 26,494
-6%
- Select Sector Spdr TRXLC
- Share
- 0.5%
- Value
- $2m
- Shares
- 19,148
-86%
- Vanguard Index FDSVV
- Share
- 0.5%
- Value
- $2m
- Shares
- 5,601
Held
- Cambria ETF TREYLD
- Share
- 0.4%
- Value
- $2m
- Shares
- 39,536
-6%
- Vanguard Index FDSVTI
- Share
- 0.4%
- Value
- $2m
- Shares
- 4,695
+6%
- Spdr Series TrustSPMD
- Share
- 0.4%
- Value
- $2m
- Shares
- 24,516
-22%
- Ishares TROEF
- Share
- 0.4%
- Value
- $2m
- Shares
- 4,417
-22%
- Dimensional ETF TrustDFUV
- Share
- 0.4%
- Value
- $1m
- Shares
- 26,856
Held
- Dimensional ETF TrustDFAT
- Share
- 0.3%
- Value
- $1m
- Shares
- 20,187
Held
- Northeast BK Portland MENBN
- Share
- 0.3%
- Value
- $1m
- Shares
- 9,104
-18%
- Magna InternationalMGA
- Share
- 0.3%
- Value
- $1m
- Shares
- 17,165
New
- Dimensional ETF TrustDFUS
- Share
- 0.3%
- Value
- $1m
- Shares
- 13,456
Held
- Barrick MiningB
- Share
- 0.2%
- Value
- $1m
- Shares
- 27,914
+13%
- Canadian Imperial Bank of Commerce /canCM
- Share
- 0.2%
- Value
- $1m
- Shares
- 8,753
-13%
- IamgoldIAG
- Share
- 0.2%
- Value
- $862,916
- Shares
- 54,477
+11%
- Ishares Silver TRSLV
- Share
- 0.2%
- Value
- $801,515
- Shares
- 14,990
+20%
- Invesco Exch Traded FD TR IIKBWB
- Share
- 0.2%
- Value
- $755,555
- Shares
- 8,126
+6%
- Berkshire Hathaway INC DELBRK-A
- Share
- 0.2%
- Value
- $748,850
- Shares
- 1
Held
- Vanguard World FDMGK
- Share
- 0.2%
- Value
- $725,191
- Shares
- 8,249
Held
- Dimensional ETF TrustDFAS
- Share
- 0.2%
- Value
- $719,857
- Shares
- 8,743
-2%
- Ishares TRIYR
- Share
- 0.2%
- Value
- $640,085
- Shares
- 6,260
-77%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Vanguard Whitehall FDSVYM | 6.8% | $28m | 178,824 | +11% |
| Spdr Series TrustSPYG | 5.0% | $21m | 173,973 | +250% |
| Spdr Gold TRGLD | 4.4% | $18m | 49,217 | -19% |
| Invesco Exchange Traded FD TRSP | 4.2% | $18m | 82,579 | -3% |
| Select Sector Spdr TRXLK | 4.2% | $18m | 91,922 | -22% |
| United Parcel ServiceUPS | 4.1% | $17m | 159,528 | -6% |
| Vaneck ETF TrustSMH | 4.0% | $16m | 24,944 | -7% |
| Ishares TREEM | 3.4% | $14m | 205,993 | +243% |
| State STR Spdr S&P 500 ETF TSPY | 3.3% | $14m | 18,404 | Held |
| Select Sector Spdr TRXLV | 2.6% | $11m | 68,105 | -44% |
| Spdr Series TrustSPYV | 2.6% | $11m | 174,125 | -58% |
| Spdr Series TrustKBE | 1.7% | $7m | 104,704 | New |
| Spdr Series TrustXBI | 1.7% | $7m | 45,038 | New |
| Ishares TRIYZ | 1.7% | $7m | 161,440 | New |
| NvidiaNVDA | 1.6% | $7m | 33,439 | Held |
| Select Sector Spdr TRXLU | 1.6% | $6m | 141,572 | +6% |
| ETF SER SolutionsQTUM | 1.5% | $6m | 36,862 | New |
| AppleAAPL | 1.5% | $6m | 20,887 | Held |
| Select Sector Spdr TRXLP | 1.4% | $6m | 71,484 | Held |
| Global X FDSURA | 1.4% | $6m | 131,220 | New |
| Select Sector Spdr TRXLI | 1.3% | $5m | 28,757 | +39% |
| Ishares TRIVV | 1.2% | $5m | 6,498 | -4% |
| Ishares TRTLT | 1.1% | $5m | 54,219 | -29% |
| Spdr Series TrustXPH | 1.1% | $5m | 68,306 | New |
| Ishares TRDGRO | 1.1% | $4m | 57,981 | Held |
| Select Sector Spdr TRXLY | 1.0% | $4m | 36,212 | +8% |
| Select Sector Spdr TRXLE | 0.9% | $4m | 70,983 | +129% |
| Global X FDSPAVE | 0.8% | $3m | 52,983 | New |
| BroadcomAVGO | 0.7% | $3m | 7,939 | -15% |
| Ishares TRAGG | 0.6% | $3m | 26,494 | -6% |
| MicrosoftMSFT | 0.5% | $2m | 5,711 | Held |
| Select Sector Spdr TRXLC | 0.5% | $2m | 19,148 | -86% |
| CitigroupC | 0.5% | $2m | 14,353 | -3% |
| Vanguard Index FDSVV | 0.5% | $2m | 5,601 | Held |
| Cambria ETF TREYLD | 0.4% | $2m | 39,536 | -6% |
| Applied MaterialsAMAT | 0.4% | $2m | 2,469 | -13% |
| Vanguard Index FDSVTI | 0.4% | $2m | 4,695 | +6% |
| Spdr Series TrustSPMD | 0.4% | $2m | 24,516 | -22% |
| Ishares TROEF | 0.4% | $2m | 4,417 | -22% |
| FlexFLEX | 0.4% | $2m | 9,817 | -20% |
| Bristol-Myers SquibbBMY | 0.4% | $2m | 27,186 | +8% |
| Eversource EnergyES | 0.4% | $2m | 20,931 | +6% |
| Altria GroupMO | 0.4% | $1m | 20,843 | +4% |
| Host Hotels & ResortsHST | 0.4% | $1m | 62,845 | +10% |
| Dimensional ETF TrustDFUV | 0.4% | $1m | 26,856 | Held |
| Applied Industrial TechnologiesAIT | 0.4% | $1m | 4,289 | Held |
| Dimensional ETF TrustDFAT | 0.3% | $1m | 20,187 | Held |
| Ryder SystemR | 0.3% | $1m | 5,340 | -8% |
| Omega Healthcare InvestorsOHI | 0.3% | $1m | 29,186 | +7% |
| Enact HoldingsACT | 0.3% | $1m | 27,007 | +3% |
| Northeast BK Portland MENBN | 0.3% | $1m | 9,104 | -18% |
| EMCOR GroupEME | 0.3% | $1m | 1,448 | +2% |
| Cardinal HealthCAH | 0.3% | $1m | 4,800 | +11% |
| Garrett MotionGTX | 0.3% | $1m | 31,165 | -23% |
| Magna InternationalMGA | 0.3% | $1m | 17,165 | New |
| East West BancorpEWBC | 0.3% | $1m | 8,631 | +7% |
| Dimensional ETF TrustDFUS | 0.3% | $1m | 13,456 | Held |
| Hancock WhitneyHWC | 0.3% | $1m | 14,468 | +5% |
| PopularBPOP | 0.3% | $1m | 6,413 | +4% |
| Barrick MiningB | 0.2% | $1m | 27,914 | +13% |
| Smithfield FoodsSFD | 0.2% | $1m | 41,868 | New |
| Canadian Imperial Bank of Commerce /canCM | 0.2% | $1m | 8,753 | -13% |
| JabilJBL | 0.2% | $1m | 2,609 | Held |
| JPMorgan ChaseJPM | 0.2% | $998,727 | 3,051 | -8% |
| AmphenolAPH | 0.2% | $969,407 | 5,498 | Held |
| Mercury GeneralMCY | 0.2% | $950,197 | 8,912 | +5% |
| Mueller IndustriesMLI | 0.2% | $935,006 | 7,606 | +3% |
| AZZAZZ | 0.2% | $933,866 | 6,023 | Held |
| BrightSpring Health ServicesBTSG | 0.2% | $932,773 | 13,375 | -5% |
| Bread Financial HoldingsBFH | 0.2% | $931,268 | 8,595 | -8% |
| PhiniaPHIN | 0.2% | $927,748 | 11,263 | +7% |
| TTM TechnologiesTTMI | 0.2% | $927,058 | 4,957 | -23% |
| Interactive Brokers GroupIBKR | 0.2% | $917,228 | 10,538 | -3% |
| OpenlaneOPLN | 0.2% | $915,322 | 22,195 | Held |
| Johnson & JohnsonJNJ | 0.2% | $897,530 | 3,534 | +6% |
| Jazz PharmaceuticalsJAZZ | 0.2% | $872,070 | 3,619 | -2% |
| IamgoldIAG | 0.2% | $862,916 | 54,477 | +11% |
| Travelers CompaniesTRV | 0.2% | $833,223 | 2,524 | +8% |
| Federated HermesFHI | 0.2% | $809,746 | 14,664 | +12% |
| First BancorpFBP | 0.2% | $803,608 | 30,825 | -14% |
| Ishares Silver TRSLV | 0.2% | $801,515 | 14,990 | +20% |
| AerCap HoldingsAER | 0.2% | $788,087 | 5,406 | +7% |
| Enova InternationalENVA | 0.2% | $776,114 | 3,224 | -8% |
| Invesco Exch Traded FD TR IIKBWB | 0.2% | $755,555 | 8,126 | +6% |
| Berkshire Hathaway INC DELBRK-A | 0.2% | $748,850 | 1 | Held |
| Vanguard World FDMGK | 0.2% | $725,191 | 8,249 | Held |
| AlcoaAA | 0.2% | $720,418 | 13,817 | +9% |
| Dimensional ETF TrustDFAS | 0.2% | $719,857 | 8,743 | -2% |
| IncyteINCY | 0.2% | $708,387 | 6,249 | +15% |
| Krystal BiotechKRYS | 0.2% | $701,341 | 1,887 | +3% |
| Vertiv HoldingsVRT | 0.2% | $691,738 | 2,066 | Held |
| AvnetAVT | 0.2% | $676,509 | 7,617 | +761600% |
| DHT HoldingsDHT | 0.2% | $668,357 | 40,433 | +56% |
| ExxonMobil HoldingsXOM | 0.2% | $667,502 | 4,882 | -9% |
| Analog DevicesADI | 0.2% | $656,522 | 1,653 | Held |
| PTC TherapeuticsPTCT | 0.2% | $656,231 | 8,045 | +9% |
| Diebold NixdorfDBD | 0.2% | $652,018 | 7,669 | +519% |
| Arrow ElectronicsARW | 0.2% | $651,968 | 3,055 | -13% |
| Cisco SystemsCSCO | 0.2% | $649,554 | 5,530 | Held |
| Ishares TRIYR | 0.2% | $640,085 | 6,260 | -77% |
Showing the largest 100 of 692.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 23.8% since 30 June 2025.
Where the money is
Industrials8.1%
Technology7.7%
Financial services5.6%
Health care3.2%
Retail & consumer2.0%
Materials1.2%
Everyday goods1.1%
Utilities1.0%
Real estate1.0%
Energy0.5%
Media & telecom0.4%
Other68.3%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.