2026 Q2 Portfolio Activity
In 2026 Q2, Measured Risk Portfolios, Inc. maintained a portfolio of 70 distinct positions. The most significant new addition was PRICE T ROWE GROUP INC, now representing 1.63% of the total fund value. They heavily accumulated shares in TIDAL TRUST III, increasing the position by 1622.7%. The fund also reduced its exposure to BONDBLOXX ETF TRUST by 36.9%.
Position History
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Total Positions
70
Quarter
2026 Q2
Top Holding
SNTH (20.3%)
Top 10 Concentration
44.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 70
Measured Risk Portfolios, Inc. Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SNTH
TIDAL TRUST III
|
Bond/Debt | 20.33% | 1.28% |
#1
34
Prev: #35
|
9.0 |
—
|
724,189 | 1622.7% |
P
S
|
768,817 | $22,856,925 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AAPL
APPLE INC
|
Technology | 3.97% | 4.00% |
#2
1
Prev: #3
|
5.1 |
—
|
1,034 | 7.2% |
P
S
|
15,433 | $4,465,764 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SFM
SPROUTS FMRS MK...
|
Consumer Defensive | 3.79% | 4.28% |
#3
1
Prev: #2
|
3.0 |
—
|
-400 | -0.8% |
P
S
|
50,340 | $4,257,757 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
XHLF
BONDBLOXX ETF T...
|
ETF | 2.88% | 5.61% |
#4
3
Prev: #1
|
1.7 |
—
|
-37,556 | -36.9% |
P
S
|
64,354 | $3,237,006 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TFLO
ISHARES TR
|
ETF | 2.40% | 1.21% |
#5
31
Prev: #36
|
4.5 |
—
|
31,431 | 143.6% |
P
S
|
53,323 | $2,699,750 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PRU
PRUDENTIAL FINL...
|
Financial Services | 2.37% | 3.01% |
#6
2
Prev: #4
|
1.4 |
—
|
-3,458 | -12.3% |
P
S
|
24,707 | $2,666,627 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 2.18% | 2.62% |
#7
2
Prev: #9
|
1.4 |
—
|
-1,539 | -6.3% |
P
S
|
22,790 | $2,449,925 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 2.08% | 2.51% |
#8
6
Prev: #14
|
1.3 |
—
|
-1,256 | -11.9% |
P
S
|
9,287 | $2,336,874 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 2.08% | 2.79% |
#9
1
Prev: #8
|
1.3 |
—
|
-1,000 | -5.1% |
P
S
|
18,453 | $2,335,782 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BIZD
VANECK ETF TRUS...
|
ETF | 2.07% | 2.53% |
#10
2
Prev: #12
|
1.3 |
—
|
2,941 | 1.6% |
P
S
|
183,546 | $2,323,692 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CUBE
CUBESMART
|
Real Estate | 2.06% | 2.47% |
#11
4
Prev: #15
|
1.3 |
—
|
-3,218 | -5.2% |
P
S
|
58,300 | $2,318,591 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DLR
DIGITAL RLTY TR...
|
Real Estate | 2.05% | 2.79% |
#12
5
Prev: #7
|
1.3 |
—
|
-1,302 | -9.2% |
P
S
|
12,849 | $2,307,456 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
O
REALTY INCOME C...
|
Real Estate | 2.04% | 2.59% |
#13
3
Prev: #10
|
1.3 |
—
|
-1,760 | -4.5% |
P
S
|
37,008 | $2,293,016 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PFXF
VANECK ETF TRUS...
|
Preferred | 2.00% | 2.51% |
#14
1
Prev: #13
|
1.3 |
—
|
-4,959 | -3.8% |
P
S
|
126,044 | $2,248,625 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
KMB
KIMBERLY-CLARK ...
|
Consumer Defensive | 1.97% | 2.18% |
#15
6
Prev: #21
|
1.3 |
—
|
-556 | -2.7% |
P
S
|
20,131 | $2,209,734 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 1.93% | 2.46% |
#16
Prev: #16
|
1.3 |
—
|
-1,273 | -7.4% |
P
S
|
15,891 | $2,174,048 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 1.92% | 2.58% |
#17
6
Prev: #11
|
1.3 |
—
|
-2,905 | -4.1% |
P
S
|
67,498 | $2,157,902 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CWEN
CLEARWAY ENERGY...
|
Utilities | 1.90% | 2.85% |
#18
13
Prev: #5
|
1.3 |
—
|
-3,605 | -5.4% |
P
S
|
62,599 | $2,139,636 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
KHC
KRAFT HEINZ CO
|
Consumer Defensive | 1.90% | 2.36% |
#19
2
Prev: #17
|
1.3 |
—
|
-5,564 | -5.8% |
P
S
|
90,291 | $2,132,673 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 1.89% | 2.33% |
#20
2
Prev: #18
|
1.3 |
—
|
-2,778 | -8.6% |
P
S
|
29,495 | $2,122,169 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.87% | 2.82% |
#21
15
Prev: #6
|
1.2 |
—
|
-1,668 | -3.2% |
P
S
|
49,672 | $2,103,112 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 1.87% | 2.23% |
#22
2
Prev: #20
|
1.2 |
—
|
-706 | -5.7% |
P
S
|
11,599 | $2,098,297 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CME
CME GROUP INC
|
Financial Services | 1.76% | 2.31% |
#23
4
Prev: #19
|
3.2 |
—
|
1,805 | 25.3% |
P
S
|
8,950 | $1,976,429 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.72% | 1.93% |
#24
1
Prev: #25
|
1.2 |
—
|
-429 | -4.2% |
P
S
|
9,668 | $1,934,471 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 1.72% | 2.11% |
#25
3
Prev: #22
|
1.2 |
—
|
-1,564 | -6.2% |
P
S
|
23,747 | $1,929,945 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DOC
HEALTHPEAK PROP...
|
Real Estate | 1.65% | 1.88% |
#26
3
Prev: #29
|
1.2 |
—
|
-17,950 | -17.1% |
P
S
|
86,927 | $1,860,238 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TROW
PRICE T ROWE GR...
|
Financial Services | 1.63% | — |
#27
Prev: #—
|
4.2 |
—
|
16,145 | — |
NEW
|
16,145 | $1,835,525 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.62% | 1.91% |
#28
1
Prev: #27
|
1.1 |
—
|
-16 | -0.4% |
P
S
|
3,630 | $1,816,416 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PAYX
PAYCHEX INC
|
Technology | 1.59% | 1.93% |
#29
3
Prev: #26
|
1.1 |
—
|
-875 | -4.6% |
P
S
|
18,229 | $1,792,486 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CLX
CLOROX CO DEL
|
Consumer Defensive | 1.54% | 1.84% |
#30
Prev: #30
|
2.6 |
—
|
1,846 | 11.4% |
P
S
|
18,090 | $1,726,462 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.49% | 2.08% |
#31
8
Prev: #23
|
2.6 |
—
|
896 | 9.8% |
P
S
|
10,072 | $1,669,599 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GIS
GENERAL MILLS I...
|
Consumer Defensive | 1.48% | 2.00% |
#32
8
Prev: #24
|
1.1 |
—
|
-1,413 | -2.9% |
P
S
|
47,801 | $1,663,474 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 1.34% | 1.70% |
#33
1
Prev: #32
|
0.5 |
—
|
-2,932 | -36.7% |
P
S
|
5,056 | $1,507,042 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.34% | 1.60% |
#34
1
Prev: #33
|
1.0 |
—
|
-40 | -0.7% |
P
S
|
5,930 | $1,506,141 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
APAM
ARTISAN PARTNER...
|
Financial Services | 1.26% | 1.71% |
#35
4
Prev: #31
|
1.0 |
—
|
-1,844 | -4.3% |
P
S
|
41,095 | $1,419,010 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.10% | 1.18% |
#36
1
Prev: #37
|
0.9 |
—
|
-9 | -0.5% |
P
S
|
1,653 | $1,234,411 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.10% | 1.38% |
#37
3
Prev: #34
|
0.9 |
—
|
-290 | -3.3% |
P
S
|
8,414 | $1,233,850 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.94% | 0.77% |
#38
2
Prev: #40
|
0.9 |
—
|
228 | 4.2% |
P
S
|
5,714 | $1,055,878 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
XLP
SELECT SECTOR S...
|
ETF | 0.67% | 0.80% |
#39
Prev: #39
|
0.8 |
—
|
131 | 1.5% |
P
S
|
9,031 | $750,205 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
EFA
ISHARES TR
|
ETF | 0.64% | 0.74% |
#40
2
Prev: #42
|
0.8 |
—
|
-4 | -0.1% |
P
S
|
6,939 | $720,823 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IWM
ISHARES TR
|
ETF | 0.61% | 0.63% |
#41
3
Prev: #44
|
0.7 |
—
|
-15 | -0.7% |
P
S
|
2,289 | $687,730 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.55% | 0.77% |
#42
1
Prev: #41
|
0.2 |
—
|
-418 | -22.1% |
P
S
|
1,473 | $619,544 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GBIL
GOLDMAN SACHS E...
|
ETF | 0.51% | 0.91% |
#43
5
Prev: #38
|
0.2 |
—
|
-2,649 | -31.8% |
P
S
|
5,691 | $570,011 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.50% | 0.45% |
#44
6
Prev: #50
|
0.7 |
—
|
-174 | -5.6% |
P
S
|
2,933 | $558,795 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.49% | 0.49% |
#45
3
Prev: #48
|
1.2 |
—
|
no change | no change |
P
S
|
1,553 | $554,996 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PSX
PHILLIPS 66
|
Energy | 0.46% | 0.62% |
#46
1
Prev: #45
|
1.2 |
—
|
no change | no change |
P
S
|
3,090 | $522,293 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 0.46% | 0.50% |
#47
Prev: #47
|
0.7 |
—
|
-5 | -0.7% |
P
S
|
741 | $521,175 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
XVV
ISHARES TR
|
ETF | 0.46% | 0.49% |
#48
1
Prev: #49
|
1.2 |
—
|
no change | no change |
P
S
|
9,056 | $514,290 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
XLV
SELECT SECTOR S...
|
ETF | 0.38% | 0.43% |
#49
2
Prev: #51
|
0.7 |
—
|
15 | 0.6% |
P
S
|
2,672 | $423,940 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 0.37% | 0.51% |
#50
4
Prev: #46
|
0.6 |
—
|
324 | 4.3% |
P
S
|
7,935 | $421,428 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 |
Showing 1-50 of 70 holdings