2026 Q1 Portfolio Activity
In 2026 Q1, Measured Risk Portfolios, Inc. maintained a portfolio of 68 distinct positions. The most significant new addition was PRUDENTIAL FINL INC, now representing 3.01% of the total fund value. They heavily accumulated shares in FLOWERS FOODS INC, increasing the position by 457.1%. Conversely, Measured Risk Portfolios, Inc. completely exited their position in SPDR S&P 500 ETF TR.
Position History
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Total Positions
68
Quarter
2026 Q1
Top Holding
XHLF (5.6%)
Top 10 Concentration
33.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 68
Measured Risk Portfolios, Inc. Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
XHLF
BONDBLOXX ETF T...
|
ETF | 5.61% | 5.14% |
#1
1
Prev: #2
|
4.7 |
—
|
-1,306 | -1.3% |
P
S
|
101,910 | $5,129,130 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SFM
SPROUTS FMRS MK...
|
Consumer Defensive | 4.28% | 4.02% |
#2
1
Prev: #3
|
3.7 |
—
|
-167 | -0.3% |
P
S
|
50,740 | $3,913,576 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AAPL
APPLE INC
|
Technology | 4.00% | 3.91% |
#3
1
Prev: #4
|
3.1 |
—
|
-108 | -0.7% |
P
S
|
14,399 | $3,654,246 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PRU
PRUDENTIAL FINL...
|
Financial Services | 3.01% | — |
#4
Prev: #—
|
5.2 |
—
|
28,165 | — |
NEW
|
28,165 | $2,751,439 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CWEN
CLEARWAY ENERGY...
|
Utilities | 2.85% | 2.57% |
#5
1
Prev: #6
|
2.1 |
—
|
-11,691 | -15.0% |
P
S
|
66,204 | $2,601,170 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 2.82% | 2.28% |
#6
4
Prev: #10
|
1.6 |
—
|
-5,038 | -8.9% |
P
S
|
51,340 | $2,577,268 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DLR
DIGITAL RLTY TR...
|
Real Estate | 2.79% | 2.19% |
#7
7
Prev: #14
|
1.6 |
—
|
-143 | -1.0% |
P
S
|
14,151 | $2,550,180 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 2.79% | 2.19% |
#8
7
Prev: #15
|
1.6 |
—
|
638 | 3.4% |
P
S
|
19,453 | $2,547,177 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 2.62% | 2.43% |
#9
2
Prev: #7
|
1.5 |
—
|
-376 | -1.5% |
P
S
|
24,329 | $2,393,487 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
O
REALTY INCOME C...
|
Real Estate | 2.59% | 2.23% |
#10
2
Prev: #12
|
1.5 |
—
|
-1,057 | -2.7% |
P
S
|
38,768 | $2,371,826 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 2.58% | 2.35% |
#11
3
Prev: #8
|
1.5 |
—
|
-15,716 | -18.2% |
P
S
|
70,403 | $2,360,603 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BIZD
VANECK ETF TRUS...
|
ETF | 2.53% | 2.22% |
#12
1
Prev: #13
|
3.0 |
—
|
23,020 | 14.6% |
P
S
|
180,605 | $2,311,744 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PFXF
VANECK ETF TRUS...
|
Preferred | 2.51% | 2.33% |
#13
4
Prev: #9
|
1.5 |
—
|
-1,803 | -1.4% |
P
S
|
131,003 | $2,297,793 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 2.51% | 2.17% |
#14
2
Prev: #16
|
3.0 |
—
|
984 | 10.3% |
P
S
|
10,543 | $2,292,905 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CUBE
CUBESMART
|
Real Estate | 2.47% | 2.04% |
#15
5
Prev: #20
|
3.0 |
—
|
4,552 | 8.0% |
P
S
|
61,518 | $2,254,635 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 2.46% | 2.04% |
#16
3
Prev: #19
|
1.5 |
—
|
-664 | -3.7% |
P
S
|
17,164 | $2,249,857 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KHC
KRAFT HEINZ CO
|
Consumer Defensive | 2.36% | 1.74% |
#17
7
Prev: #24
|
3.4 |
—
|
23,306 | 32.1% |
P
S
|
95,855 | $2,155,779 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 2.33% | 1.86% |
#18
3
Prev: #21
|
1.4 |
—
|
-200 | -0.6% |
P
S
|
32,273 | $2,129,698 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CME
CME GROUP INC
|
Financial Services | 2.31% | 2.05% |
#19
1
Prev: #18
|
1.4 |
—
|
-436 | -5.8% |
P
S
|
7,145 | $2,110,276 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 2.23% | 2.27% |
#20
9
Prev: #11
|
1.4 |
—
|
-1,995 | -14.0% |
P
S
|
12,305 | $2,034,437 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KMB
KIMBERLY-CLARK ...
|
Consumer Defensive | 2.18% | 1.72% |
#21
5
Prev: #26
|
3.4 |
—
|
3,467 | 20.1% |
P
S
|
20,687 | $1,995,699 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 2.11% | 1.81% |
#22
1
Prev: #23
|
1.3 |
—
|
-855 | -3.3% |
P
S
|
25,311 | $1,924,912 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 2.08% | 1.73% |
#23
2
Prev: #25
|
1.3 |
—
|
-2,264 | -19.8% |
P
S
|
9,176 | $1,898,579 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GIS
GENERAL MILLS I...
|
Consumer Defensive | 2.00% | 1.68% |
#24
3
Prev: #27
|
3.3 |
—
|
12,736 | 34.9% |
P
S
|
49,214 | $1,831,752 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.93% | 2.07% |
#25
8
Prev: #17
|
1.3 |
—
|
-1,072 | -9.6% |
P
S
|
10,097 | $1,760,917 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PAYX
PAYCHEX INC
|
Technology | 1.93% | — |
#26
Prev: #—
|
4.3 |
—
|
19,104 | — |
NEW
|
19,104 | $1,759,887 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.91% | 1.83% |
#27
5
Prev: #22
|
1.3 |
—
|
-22 | -0.6% |
P
S
|
3,646 | $1,747,163 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FLO
FLOWERS FOODS I...
|
Consumer Defensive | 1.90% | 0.41% |
#28
22
Prev: #50
|
3.8 |
—
|
174,771 | 457.1% |
P
S
|
213,007 | $1,736,007 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DOC
HEALTHPEAK PROP...
|
Real Estate | 1.88% | 1.50% |
#29
Prev: #29
|
2.8 |
—
|
10,787 | 11.5% |
P
S
|
104,877 | $1,723,129 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CLX
CLOROX CO DEL
|
Consumer Defensive | 1.84% | 1.38% |
#30
3
Prev: #33
|
2.7 |
—
|
2,400 | 17.3% |
P
S
|
16,244 | $1,683,314 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
APAM
ARTISAN PARTNER...
|
Financial Services | 1.71% | 1.42% |
#31
Prev: #31
|
3.2 |
—
|
7,901 | 22.5% |
P
S
|
42,939 | $1,562,550 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 1.70% | 1.46% |
#32
2
Prev: #30
|
1.2 |
—
|
-515 | -6.1% |
P
S
|
7,988 | $1,550,790 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.60% | 1.41% |
#33
1
Prev: #32
|
1.1 |
—
|
-882 | -12.9% |
P
S
|
5,970 | $1,459,402 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.38% | 1.15% |
#34
1
Prev: #35
|
2.6 |
—
|
580 | 7.1% |
P
S
|
8,704 | $1,257,226 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SNTH
TIDAL TRUST III
|
Bond/Debt | 1.28% | 0.64% |
#35
8
Prev: #43
|
3.5 |
—
|
21,244 | 90.8% |
P
S
|
44,628 | $1,171,039 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TFLO
ISHARES TR
|
ETF | 1.21% | 1.05% |
#36
Prev: #36
|
1.0 |
—
|
894 | 4.3% |
P
S
|
21,892 | $1,108,407 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.18% | 1.27% |
#37
3
Prev: #34
|
1.0 |
—
|
-221 | -11.7% |
P
S
|
1,662 | $1,080,865 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GBIL
GOLDMAN SACHS E...
|
ETF | 0.91% | 3.25% |
#38
33
Prev: #5
|
0.4 |
—
|
-24,471 | -74.6% |
P
S
|
8,340 | $835,585 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XLP
SELECT SECTOR S...
|
Unknown | 0.80% | 0.69% |
#39
Prev: #39
|
0.8 |
—
|
-93 | -1.0% |
P
S
|
8,900 | $729,622 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.77% | 0.96% |
#40
3
Prev: #37
|
0.8 |
—
|
-155 | -2.7% |
P
S
|
5,486 | $706,476 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.77% | 0.86% |
#41
3
Prev: #38
|
0.8 |
—
|
-45 | -2.3% |
P
S
|
1,891 | $702,979 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EFA
ISHARES TR
|
ETF | 0.74% | 0.67% |
#42
1
Prev: #41
|
0.8 |
—
|
-109 | -1.5% |
P
S
|
6,943 | $674,374 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
CALL
INVESCO QQQ TR
|
|
CALL Option | 0.69% | 0.67% |
#43
1
Prev: #42
|
1.3 |
—
|
no change | no change |
P
S
|
1,100 | $634,898 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
IWM
ISHARES TR
|
ETF | 0.63% | 0.55% |
#44
Prev: #44
|
0.8 |
—
|
38 | 1.7% |
P
S
|
2,304 | $571,392 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PSX
PHILLIPS 66
|
Energy | 0.62% | 0.40% |
#45
6
Prev: #51
|
1.2 |
—
|
no change | no change |
P
S
|
3,090 | $562,859 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 0.51% | 0.43% |
#46
3
Prev: #49
|
0.2 |
—
|
-2,009 | -20.9% |
P
S
|
7,611 | $466,250 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 0.50% | 0.43% |
#47
1
Prev: #48
|
0.7 |
—
|
29 | 4.0% |
P
S
|
746 | $460,103 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.49% | 0.48% |
#48
2
Prev: #46
|
0.7 |
—
|
-7 | -0.4% |
P
S
|
1,553 | $446,581 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XVV
ISHARES TR
|
ETF | 0.49% | 0.47% |
#49
2
Prev: #47
|
1.2 |
—
|
no change | no change |
P
S
|
9,056 | $445,736 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.45% | 0.39% |
#50
2
Prev: #52
|
2.2 |
—
|
393 | 14.5% |
P
S
|
3,107 | $412,920 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 68 holdings