Measured Risk Portfolios, Inc.
Q3 2026 13F filing
Updated 15 days ago64 disclosed positions worth $93.8M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A TIDAL TRUST III | $5.1M | 172.2K | 5.42% | Trimmed(-77.6%) |
| 2 | A APPLE INC | $5M | 14.9K | 5.31% | Trimmed(-3.2%) |
| 3 | S SPROUTS FMRS MKT INC | $3.3M | 50.3K | 3.56% | Unchanged |
| 4 | C BONDBLOXX ETF TRUST | $3.1M | 61.8K | 3.31% | Trimmed(-4.0%) |
| 5 | P PRUDENTIAL FINL INC | $2.5M | 22.1K | 2.67% | Trimmed(-10.7%) |
| 6 | ? N/A ISHARES TR | $2.5M | 48.7K | 2.63% | Trimmed(-8.8%) |
| 7 | H VANECK ETF TRUST | $2.4M | 188.0K | 2.58% | Added(+2.4%) |
| 8 | H VANECK ETF TRUST | $2.3M | 133.9K | 2.50% | Added(+6.2%) |
| 9 | A ABBVIE INC | $2.3M | 8.9K | 2.49% | Trimmed(-3.7%) |
| 10 | C CLEARWAY ENERGY INC | $2.3M | 78.7K | 2.46% | Added(+25.8%) |
| 11 | V VERIZON COMMUNICATIONS INC | $2.3M | 49.5K | 2.42% | Trimmed(-0.3%) |
| 12 | D DIGITAL RLTY TR INC | $2.3M | 12.9K | 2.41% | Added(+0.4%) |
| 13 | N NVIDIA CORPORATION | $2.2M | 9.7K | 2.35% | Trimmed(-0.0%) |
| 14 | C CUBESMART | $2.2M | 58.2K | 2.33% | Trimmed(-0.2%) |
| 15 | C CME GROUP INC | $2.2M | 8.2K | 2.30% | Trimmed(-8.2%) |
| 16 | P PHILIP MORRIS INTL INC | $2.1M | 11.2K | 2.28% | Trimmed(-3.3%) |
| 17 | U UNITED PARCEL SVCS INC | $2.1M | 22.9K | 2.28% | Added(+0.5%) |
| 18 | E KINDER MORGAN INC DEL | $2.1M | 70.6K | 2.27% | Added(+4.6%) |
| 19 | D DUKE ENERGY CORP NEW | $2.1M | 18.5K | 2.25% | Added(+0.5%) |
| 20 | O REALTY INCOME CORP | $2M | 37.1K | 2.15% | Added(+0.3%) |
| 21 | C CHEVRON CORPORATION | $2M | 9.8K | 2.14% | Trimmed(-2.3%) |
| 22 | M ALTRIA GROUP INC | $2M | 29.8K | 2.14% | Added(+1.0%) |
| 23 | K KIMBERLY-CLARK CORP | $1.9M | 19.8K | 2.05% | Trimmed(-1.9%) |
| 24 | A AMERICAN ELEC PWR CO INC | $1.9M | 16.1K | 2.04% | Added(+1.5%) |
| 25 | K COCA COLA CO | $1.9M | 22.1K | 2.03% | Trimmed(-6.8%) |
| 26 | K KRAFT HEINZ CO | $1.8M | 79.5K | 1.93% | Trimmed(-12.0%) |
| 27 | B BERKSHIRE HATHAWAY INC DEL | $1.8M | 3.6K | 1.91% | Trimmed(-1.1%) |
| 28 | D HEALTHPEAK PROPERTIES INC | $1.7M | 85.0K | 1.81% | Trimmed(-2.2%) |
| 29 | T PRICE T ROWE GROUP INC | $1.7M | 15.9K | 1.77% | Trimmed(-1.3%) |
| 30 | T TEXAS INSTRS INC | $1.6M | 5.7K | 1.72% | Added(+13.7%) |
| 31 | P PAYCHEX INC | $1.5M | 15.6K | 1.64% | Trimmed(-14.2%) |
| 32 | J JOHNSON & JOHNSON | $1.5M | 5.8K | 1.63% | Trimmed(-2.7%) |
| 33 | G GENERAL MILLS INC | $1.5M | 47.3K | 1.62% | Trimmed(-1.0%) |
| 34 | C CLOROX CO DEL | $1.5M | 18.1K | 1.56% | Added(+0.1%) |
| 35 | A ARTISAN PARTNERS ASSET MGMT | $1.5M | 40.5K | 1.56% | Trimmed(-1.6%) |
| 36 | P PROCTER & GAMBLE CO | $1.3M | 8.9K | 1.37% | Added(+5.4%) |
| 37 | S STATE STR SPDR S&P 500 ETF T | $1.2M | 1.6K | 1.32% | Trimmed(-1.4%) |
| 38 | ? N/A INVESCO QQQ TR | $1.2M | 1.6K | 1.26% | — |
| 39 | Q QUALCOMM INC | $1M | 5.7K | 1.11% | Trimmed(-0.9%) |
| 40 | P PHILLIPS 66 | $763K | 3.0K | 0.81% | Trimmed(-3.3%) |
| 41 | A SELECT SECTOR SPDR TR | $761K | 9.4K | 0.81% | Added(+4.6%) |
| 42 | E ISHARES TR | $711K | 6.8K | 0.76% | Trimmed(-1.4%) |
| 43 | E ISHARES TR | $628K | 2.3K | 0.67% | Trimmed(-1.3%) |
| 44 | G ALPHABET INC | $535K | 1.6K | 0.57% | Added(+0.1%) |
| 45 | G GOLDMAN SACHS ETF TR | $532K | 5.3K | 0.57% | Trimmed(-6.6%) |
| 46 | E ISHARES TR | $528K | 9.1K | 0.56% | Unchanged |
| 47 | S SELECT SECTOR SPDR TR | $501K | 2.6K | 0.53% | Trimmed(-12.8%) |
| 48 | S SELECT SECTOR SPDR TR | $498K | 8.1K | 0.53% | Added(+2.1%) |
| 49 | M STATE STR SPDR S&P MIDCAP 40 | $490K | 746 | 0.52% | Added(+0.7%) |
| 50 | M MICROSOFT CORP | $482K | 940 | 0.51% | Trimmed(-1.5%) |