Fund Holdings

Measured Wealth Private Client Group, LLC

Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Change
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SELECT SECTOR SPDR TR030,950+30,95001,896,003+1,896,003
BRISTOL-MYERS SQUIBB CO6,23325,075+18,842336,2081,520,799+1,184,591
HOST HOTELS & RESORTS INC056,906+56,90601,090,319+1,090,319
ISHARES TR060,046+60,04603,410,012+3,410,012
APPLIED MATLS INC5092,825+2,316130,841965,601+834,760
ISHARES TR010,290+10,2900849,645+849,645
VANECK ETF TRUST026,937+26,937010,327,646+10,327,646
SELECT SECTOR SPDR TR067,364+67,36403,366,179+3,366,179
PHINIA INC1910,563+10,5441,202722,944+721,742
OMEGA HEALTHCARE INVS INC13,20327,236+14,033585,4211,193,482+608,061
CARDINAL HEALTH INC1,5364,334+2,798315,687915,887+600,200
SELECT SECTOR SPDR TR072,097+72,09705,910,533+5,910,533
CIRRUS LOGIC INC03,662+3,6620529,598+529,598
ARROW ELECTRS INC03,521+3,5210504,947+504,947
ENOVA INTL INC03,499+3,4990475,269+475,269
DHT HOLDINGS INC025,978+25,9780474,618+474,618
KRYSTAL BIOTECH INC01,826+1,8260471,692+471,692
EVERSOURCE ENERGY019,831+19,83101,373,892+1,373,892
TIM S A012,542+12,5420332,238+332,238
ALCOA CORP9,66112,651+2,990513,386839,141+325,755
CENTRAIS ELET BRAS SA028,599+28,5990322,597+322,597
BREAD FINANCIAL HOLDINGS INC5,5629,388+3,826411,755703,067+291,312
EDISON INTL03,757+3,7570274,937+274,937
OPENLANE INC13,33322,386+9,053397,057652,552+255,495
NATIONAL FUEL GAS CO12,95413,529+5751,037,0971,271,185+234,088
CBOE GLOBAL MKTS INC184996+81246,184279,946+233,762
HAMILTON INSURANCE GROUP LTD017,189+17,1890512,748+512,748
UNITED BANKSHARES INC WEST V05,631+5,6310233,236+233,236
EAST WEST BANCORP INC08,076+8,0760862,194+862,194
INVESCO EXCH TRADED FD TR II07,680+7,6800607,642+607,642
LOCKHEED MARTIN CORP0504+5040304,613+304,613
SIRIUSPOINT LTD023,083+23,0830497,208+497,208
STATE STR CORP02,024+2,0240256,157+256,157
RUSH ENTERPRISES INC3743,582+3,20820,174236,806+216,632
TEREX CORP NEW03,578+3,5780211,460+211,460
EXXON MOBIL CORP05,346+5,3460907,045+907,045
SPDR GOLD TR060,432+60,432026,003,144+26,003,144
VERTIV HOLDINGS CO02,066+2,0660517,698+517,698
EXELON CORP028,440+28,44001,394,129+1,394,129
FIVE BELOW INC02,138+2,1380488,490+488,490
COMPANHIA DE SANEAMENTO BASI17,93619,339+1,403427,774590,019+162,245
GENERAL MTRS CO04,073+4,0730303,439+303,439
ALTRIA GROUP INC20,28620,136-1501,169,6781,328,760+159,082
INCYTE CORP05,454+5,4540513,330+513,330
MERCURY GENL CORP NEW08,513+8,5130750,421+750,421
CAMBRIA ETF TR41,97541,953-221,608,9021,737,274+128,372
PTC THERAPEUTICS INC4,9637,395+2,432376,989503,821+126,832
GARRETT MOTION INC040,368+40,3680733,487+733,487
JOHNSON & JOHNSON03,336+3,3360815,452+815,452
AZZ INC6,0636,057-6649,832757,912+108,080
HARTFORD INSURANCE GROUP INC05,802+5,8020784,604+784,604
ELANCO ANIMAL HEALTH INC020,848+20,8480498,893+498,893
SELECT SECTOR SPDR TR0134,064+134,06406,152,219+6,152,219
NORTHEAST BK PORTLAND ME11,10411,10401,154,0791,247,801+93,722
DIEBOLD NIXDORF INC01,239+1,239093,470+93,470
PHILLIPS 661,6171,6170208,664294,616+85,952
KROGER CO012,768+12,7680923,863+923,863
BARCLAYS BANK PLC8,6018,273-328323,484398,262+74,778
LINDE PLC0951+9510471,468+471,468
ANALOG DEVICES INC1,6841,660-24456,701528,112+71,411
JACKSON FINANCIAL INC03,012+3,0120318,429+318,429
FEDERATED HERMES INC013,109+13,1090743,411+743,411
CREDICORP LTD1,6901,616-74485,030548,115+63,085
JABIL INC02,609+2,6090693,041+693,041
NEXTERA ENERGY INC4,2204,2200338,782391,954+53,172
TARGA RES CORP0785+7850196,774+196,774
SPDR SERIES TRUST01,331+1,3310101,875+101,875
ISHARES TR01,317+1,317097,919+97,919
L3HARRIS TECHNOLOGIES INC0959+9590330,999+330,999
ARCHER DANIELS MIDLAND CO3,7653,630-135216,450263,865+47,415
DIMENSIONAL ETF TRUST26,93126,866-651,254,7151,301,926+47,211
DIMENSIONAL ETF TRUST20,55520,338-2171,223,8451,270,108+46,263
ARDAGH METAL PACKAGING S A65,85277,968+12,116269,993315,770+45,777
ISHARES TR0234+234044,884+44,884
ISHARES TR057,981+57,98104,069,107+4,069,107
VANGUARD INDEX FDS0711+7110424,992+424,992
AIR PRODUCTS AND CHEMICALS I832852+20205,521247,497+41,976
CULLEN FROST BANKERS INC0299+299040,987+40,987
POPULAR INC6,3286,155-173787,963825,816+37,853
MERCK & CO INC02,518+2,5180302,890+302,890
BLACKROCK ETF TRUST0624+624036,304+36,304
FIRST BANCORP CORPORATION035,979+35,9790768,511+768,511
WINTRUST FINL CORP0254+254035,291+35,291
GILEAD SCIENCES INC02,072+2,0720288,775+288,775
CHEVRON CORPORATION627627095,582129,755+34,173
ISHARES TR0302+302034,159+34,159
DOVER CORP02,443+2,4430509,243+509,243
FREEPORT MCMORAN INC04,029+4,0290236,825+236,825
ISHARES SILVER TR012,536+12,5360854,203+854,203
VANGUARD SCOTTSDALE FDS0460+460050,457+50,457
PRIMORIS SVCS CORP1,6631,656-7206,445236,874+30,429
ISHARES INC0465+465032,434+32,434
JAZZ PHARMACEUTICALS PLC03,701+3,7010699,674+699,674
ISHARES TR0850+8500179,478+179,478
CISCO SYS INC5,2725,607+335406,102435,047+28,945
ISHARES TR016,307+16,30701,116,540+1,116,540
VALVOLINE INC0843+843028,392+28,392
GRUPO CIBEST SA07,239+7,2390527,072+527,072
RTX CORPORATION2,4172,437+20443,298470,116+26,818
IMPERIAL OIL LTD0600+600078,492+78,492
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