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Measured Wealth Private Client Group, LLC
hedge fundUpdated 34 days agoManaged by Measured Wealth Private Client Group, Llc • Latest filing Q2 2026
Portfolio value
$413.7M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
14.6%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $259.7M |
| Q2 2023 | $263.3M |
| Q3 2023 | $248.7M |
| Q4 2023 | $271.4M |
| Q1 2024 | $286.3M |
| Q2 2024 | $284.7M |
| Q3 2024 | $299M |
| Q4 2024 | $309.5M |
| Q1 2025 | $311.5M |
| Q2 2025 | $334.2M |
| Q3 2025 | $371M |
| Q4 2025 | $378M |
| Q1 2026 | $366.1M |
| Q2 2026 | $413.7M |
Top holdings
723 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VGES VANGUARD WHITEHALL FDS | $28.3M | 178.8K | 6.83% | — |
| 2 | S STT-PG SPDR SERIES TRUST | $20.7M | 174.0K | 5.00% | — |
| 3 | G GLD SPDR GOLD TR | $18.1M | 49.2K | 4.38% | — |
| 4 | I IVZ INVESCO EXCHANGE TRADED FD T | $17.6M | 82.6K | 4.25% | — |
| 5 | S STT-PG SELECT SECTOR SPDR TR | $17.5M | 91.9K | 4.23% | — |
| 6 | U UPS UNITED PARCEL SVCS INC | $17.1M | 159.5K | 4.14% | — |
| 7 | H HODL VANECK ETF TRUST | $16.4M | 24.9K | 3.95% | — |
| 8 | E ETHA ISHARES TR | $14.1M | 206.0K | 3.41% | — |
| 9 | S SPY STATE STR SPDR S&P 500 ETF T | $13.7M | 18.4K | 3.32% | — |
| 10 | S STT-PG SELECT SECTOR SPDR TR | $10.8M | 68.1K | 2.61% | — |
| 11 | S STT-PG SPDR SERIES TRUST | $10.6M | 174.1K | 2.56% | — |
| 12 | S STT-PG SPDR SERIES TRUST | $7.1M | 104.7K | 1.73% | — |
| 13 | S STT-PG SPDR SERIES TRUST | $7.1M | 45.0K | 1.72% | — |
| 14 | ? N/A ISHARES TR | $6.8M | 161.4K | 1.65% | — |
| 15 | N NVDA NVIDIA CORPORATION | $6.7M | 33.4K | 1.62% | — |
| 16 | S STT-PG SELECT SECTOR SPDR TR | $6.4M | 141.6K | 1.55% | — |
| 17 | Q QUBT ETF SER SOLUTIONS | $6.1M | 36.9K | 1.47% | — |
| 18 | A AAPL APPLE INC | $6M | 20.9K | 1.46% | — |
| 19 | A AAPL SELECT SECTOR SPDR TR | $5.9M | 71.5K | 1.44% | — |
| 20 | ? N/A GLOBAL X FDS | $5.7M | 131.2K | 1.39% | — |