Measured Wealth Private Client Group, LLC
Long book
$366.1M
Q1 2026
Positions
726
Top-10 weight
49%
concentration
Last quarter
+11.4%
SPY +14.8%
Turnover
15%
of book per quarter
Strategy in plain words
auto-generated from filingsMeasured Wealth Private Client Group, LLC is a wealth-management firm allocating client money, running a $366.1M US long book across 726 positions.
The portfolio is moderately concentrated (top 10 ≈ 49% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: SPDR GOLD SHARES, VANGUARD HIGH DVD YIELD ETF, SS SPDR P S&P 500 VALUE ETF, SS HEALTH CARE SELECT SECTOR, UNITED PARCEL SERVICE-CL B.
Over the last 9 quarters its long book ran on average 0.7pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.5%
Q2 2024
+7.2%
Q3 2024
-0.5%
Q4 2024
-1.5%
Q1 2025
+6.2%
Q2 2025
+6.5%
Q3 2025
+3.7%
Q4 2025
+0.0%
Q1 2026
+11.4%
Sector allocation
Industrials 25%
Technology 22%
Financials 19%
Healthcare 8%
Utilities 7%
Consumer discretionary 7%
Materials 3%
Services media 3%
Long book by quarter
What does Measured Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| UPS UNITED PARCEL SERVICE-CL B | Industrials | 169.0K | $16.6M | 4.5% | Held |
| NVDA NVIDIA CORP | Technology | 33.1K | $5.8M | 1.6% | +0.1% |
| AAPL APPLE INC | Technology | 20.8K | $5.3M | 1.4% | -3.4% |
| AVGO BROADCOM INC | Technology | 9.4K | $2.9M | 0.8% | -13.9% |
| MSFT MICROSOFT CORP | Technology | 5.7K | $2.1M | 0.6% | -3.0% |
| C CITIGROUP INC | Financials | 14.8K | $1.7M | 0.5% | -1.8% |
| BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 25.1K | $1.5M | 0.4% | +302.3% |
| EXC EXELON CORP | Utilities | 28.4K | $1.4M | 0.4% | +1.7% |
| ES EVERSOURCE ENERGY | Utilities | 19.8K | $1.4M | 0.4% | +28.7% |
| MO ALTRIA GROUP INC | Consumer staples | 20.1K | $1.3M | 0.4% | -0.7% |
| NFG NATIONAL FUEL GAS CO | Utilities | 13.5K | $1.3M | 0.3% | +4.4% |
| NBN NORTHEAST BANK | — | 11.1K | $1.2M | 0.3% | Held |
| R RYDER SYSTEM INC | Services media | 5.8K | $1.2M | 0.3% | -9.9% |
| AIT APPLIED INDUSTRIAL TECH INC | Consumer discretionary | 4.4K | $1.2M | 0.3% | -6.2% |
| ACT ENACT HOLDINGS INC | Financials | 26.1K | $1.1M | 0.3% | -7.9% |
| EME EMCOR GROUP INC | Industrials | 1.4K | $1.0M | 0.3% | -17.4% |
| NRG NRG ENERGY INC | Utilities | 6.9K | $1.0M | 0.3% | -4.0% |
| B BARRICK MINING CORP | Materials | 24.6K | $1.0M | 0.3% | -0.6% |
| JPM JPMORGAN CHASE & CO | Financials | 3.3K | $976K | 0.3% | -48.0% |
| AMAT APPLIED MATERIALS INC | Technology | 2.8K | $966K | 0.3% | +455.0% |
| CM CAN IMPERIAL BK OF COMMERCE | Financials | 10.0K | $949K | 0.3% | -3.6% |
| IAG IAMGOLD CORP | Materials | 49.2K | $926K | 0.3% | -25.0% |
| KR KROGER CO | Consumer discretionary | 12.8K | $924K | 0.3% | -5.6% |
| CAH CARDINAL HEALTH INC | Consumer discretionary | 4.3K | $916K | 0.3% | +182.2% |
| XOM EXXON MOBIL CORP | Energy | 5.3K | $907K | 0.2% | -7.7% |
| UGI UGI CORP | Utilities | 24.3K | $886K | 0.2% | -0.3% |
| HWC HANCOCK WHITNEY CORP | Financials | 13.8K | $879K | 0.2% | -2.1% |
| EWBC EAST WEST BANCORP INC | Financials | 8.1K | $862K | 0.2% | +43.2% |
| AA ALCOA CORP | Industrials | 12.7K | $839K | 0.2% | +30.9% |
| BPOP POPULAR INC | Financials | 6.2K | $826K | 0.2% | -2.7% |
| MLI MUELLER INDUSTRIES INC | Industrials | 7.4K | $816K | 0.2% | -12.1% |
| JNJ JOHNSON & JOHNSON | Healthcare | 3.3K | $815K | 0.2% | -0.7% |
| FLEX FLEX LTD | Technology | 12.2K | $801K | 0.2% | -12.1% |
| HIG HARTFORD INSURANCE GROUP INC | Financials | 5.8K | $785K | 0.2% | +18.0% |
| FBP FIRST BANCORP PUERTO RICO | Financials | 36.0K | $769K | 0.2% | +1.9% |
| AZZ AZZ INC | Industrials | 6.1K | $758K | 0.2% | -0.1% |
| MCY MERCURY GENERAL CORP | Financials | 8.5K | $750K | 0.2% | +29.7% |
| FHI FEDERATED HERMES INC | Financials | 13.1K | $743K | 0.2% | +0.7% |
| GTX GARRETT MOTION INC | Industrials | 40.4K | $733K | 0.2% | +15.5% |
| IBKR INTERACTIVE BROKERS GRO-CL A | Financials | 10.9K | $732K | 0.2% | -8.0% |
| PHIN PHINIA INC | Industrials | 10.6K | $723K | 0.2% | +55494.7% |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 1 | $718K | 0.2% | Held |
| BFH BREAD FINANCIAL HOLDINGS INC | Financials | 9.4K | $703K | 0.2% | +68.8% |
| JAZZ JAZZ PHARMACEUTICALS PLC | Healthcare | 3.7K | $700K | 0.2% | -6.1% |
| AER AERCAP HOLDINGS NV | Services media | 5.1K | $695K | 0.2% | -4.3% |
| APH AMPHENOL CORP-CL A | Technology | 5.5K | $695K | 0.2% | -8.3% |
| JBL JABIL INC | Technology | 2.6K | $693K | 0.2% | -5.6% |
| TRV TRAVELERS COS INC/THE | Financials | 2.3K | $680K | 0.2% | -6.6% |
| OPLN OPENLANE INC | Consumer discretionary | 22.4K | $653K | 0.2% | +67.9% |
| TTMI TTM TECHNOLOGIES | Technology | 6.5K | $629K | 0.2% | -28.9% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 13, 2026 | 726 | $366.1M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 10, 2026 | 732 | $378.0M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 698 | $371.0M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 13, 2025 | 179 | $334.2M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 12, 2025 | 170 | $311.5M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 27, 2025 | 172 | $309.5M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 28, 2024 | 179 | $299.0M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 12, 2024 | 186 | $284.7M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 18, 2024 | 185 | $286.3M | canonical | SEC ↗ |