AI Portfolio Summary
In 2026 Q1, Measured Wealth Private Client Group, LLC maintained a portfolio of 788 distinct positions. The most significant new addition to the portfolio was HOST HOTELS & RESORT, which now represents 0.30% of the total fund value. They heavily accumulated shares in VANECK ETF TRUST, increasing their position by 2.1%. The fund also reduced its exposure to ISHARES TR by 34.3%.
Total Positions
788
Quarter
2026 Q1
Top Holding
GLD (7.1%)
Top 10 Concentration
48.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 788
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GLD
SPDR GOLD TR
|
ETF | 7.10% | 6.83% |
#1
Prev: #1
|
5.3 | -4,710 | -7.2% |
P
S
|
60,432 | $26,003,144 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 6.53% | 6.41% |
#2
1
Prev: #3
|
4.6 | -7,344 | -4.4% |
P
S
|
161,375 | $23,899,666 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 6.40% | 6.45% |
#3
1
Prev: #2
|
4.1 | -14,821 | -3.5% |
P
S
|
414,214 | $23,436,219 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 4.91% | 5.22% |
#4
Prev: #4
|
3.0 | -5,037 | -3.9% |
P
S
|
122,490 | $17,958,291 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 4.54% | 4.43% |
#5
2
Prev: #7
|
3.3 | no change | no change |
P
S
|
169,006 | $16,626,810 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 4.48% | 4.36% |
#6
2
Prev: #8
|
2.3 | -647 | -0.8% |
P
S
|
85,485 | $16,406,240 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 4.27% | 4.55% |
#7
2
Prev: #5
|
2.2 | -1,795 | -1.5% |
P
S
|
117,747 | $15,648,562 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
XLC
SELECT SECTOR S...
|
ETF | 4.27% | 4.46% |
#8
2
Prev: #6
|
2.2 | -2,471 | -1.7% |
P
S
|
140,868 | $15,616,677 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 3.27% | 3.61% |
#9
Prev: #9
|
1.8 | -1,581 | -7.9% |
P
S
|
18,418 | $11,977,756 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 2.82% | 2.51% |
#10
Prev: #10
|
1.6 | 555 | 2.1% |
P
S
|
26,937 | $10,327,646 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TLT
ISHARES TR
|
ETF | 1.82% | 1.86% |
#11
Prev: #11
|
1.2 | -3,750 | -4.7% |
P
S
|
76,758 | $6,654,116 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
XLU
SELECT SECTOR S...
|
Unknown | 1.68% | 1.60% |
#12
1
Prev: #13
|
1.2 | -7,693 | -5.4% |
P
S
|
134,064 | $6,152,219 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
XLP
SELECT SECTOR S...
|
Unknown | 1.61% | 1.42% |
#13
4
Prev: #17
|
1.1 | 3,134 | 4.5% |
P
S
|
72,097 | $5,910,533 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.58% | 1.63% |
#14
2
Prev: #12
|
1.1 | 43 | 0.1% |
P
S
|
33,120 | $5,776,166 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AAPL
APPLE INC
|
Technology | 1.44% | 1.55% |
#15
1
Prev: #16
|
1.1 | -741 | -3.4% |
P
S
|
20,762 | $5,269,142 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 1.33% | 1.58% |
#16
2
Prev: #14
|
1.0 | -10,423 | -9.5% |
P
S
|
98,780 | $4,876,769 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 1.33% | 1.57% |
#17
2
Prev: #15
|
1.0 | -5,858 | -10.5% |
P
S
|
49,724 | $4,868,468 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IVV
ISHARES TR
|
ETF | 1.20% | 1.29% |
#18
Prev: #18
|
1.0 | -370 | -5.2% |
P
S
|
6,749 | $4,408,810 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DGRO
ISHARES TR
|
Warrant | 1.11% | 1.06% |
#19
1
Prev: #20
|
1.4 | no change | no change |
P
S
|
57,981 | $4,069,107 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
XLY
SELECT SECTOR S...
|
Unknown | 1.00% | 1.07% |
#20
1
Prev: #19
|
0.9 | -407 | -1.2% |
P
S
|
33,528 | $3,653,881 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
EEM
ISHARES TR
|
ETF | 0.93% | 0.64% |
#21
7
Prev: #28
|
2.9 | 16,043 | 36.5% |
P
S
|
60,046 | $3,410,012 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
XLB
SELECT SECTOR S...
|
Unknown | 0.92% | 0.69% |
#22
5
Prev: #27
|
2.4 | 9,937 | 17.3% |
P
S
|
67,364 | $3,366,179 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
XLI
SELECT SECTOR S...
|
Unknown | 0.91% | 0.89% |
#23
1
Prev: #22
|
0.9 | -959 | -4.4% |
P
S
|
20,644 | $3,338,757 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.79% | 1.00% |
#24
3
Prev: #21
|
0.8 | -1,517 | -13.9% |
P
S
|
9,385 | $2,904,791 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AGG
ISHARES TR
|
ETF | 0.76% | 0.77% |
#25
2
Prev: #23
|
0.8 | -839 | -2.9% |
P
S
|
28,181 | $2,797,526 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IYR
ISHARES TR
|
ETF | 0.70% | 0.69% |
#26
Prev: #26
|
0.8 | -730 | -2.6% |
P
S
|
27,171 | $2,569,290 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.58% | 0.76% |
#27
3
Prev: #24
|
0.7 | -175 | -3.0% |
P
S
|
5,745 | $2,126,568 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 0.52% | 0.02% |
#28
231
Prev: #259
|
3.2 | 29,126 | 1596.8% |
P
S
|
30,950 | $1,896,003 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 0.51% | 0.57% |
#29
1
Prev: #30
|
0.7 | -5,496 | -14.8% |
P
S
|
31,537 | $1,867,600 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
OEF
ISHARES TR
|
ETF | 0.50% | 0.60% |
#30
1
Prev: #29
|
0.7 | -874 | -13.3% |
P
S
|
5,698 | $1,812,266 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
EYLD
CAMBRIA ETF TR
|
ETF | 0.47% | 0.43% |
#31
4
Prev: #35
|
0.7 | -22 | -0.1% |
P
S
|
41,953 | $1,737,274 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MCHI
ISHARES TR
|
ETF | 0.46% | 0.72% |
#32
7
Prev: #25
|
0.2 | -15,590 | -34.3% |
P
S
|
29,811 | $1,674,782 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.46% | 0.46% |
#33
Prev: #33
|
0.7 | -267 | -1.8% |
P
S
|
14,765 | $1,674,443 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 0.46% | 0.47% |
#34
2
Prev: #32
|
1.2 | no change | no change |
P
S
|
5,589 | $1,670,273 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.42% | 0.09% |
#35
97
Prev: #132
|
3.2 | 18,842 | 302.3% |
P
S
|
25,075 | $1,520,799 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.39% | 0.39% |
#36
Prev: #36
|
0.7 | -15 | -0.3% |
P
S
|
4,416 | $1,416,719 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
EXC
EXELON CORP
|
Utilities | 0.38% | 0.32% |
#37
3
Prev: #40
|
0.7 | 479 | 1.7% |
P
S
|
28,440 | $1,394,129 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ES
EVERSOURCE ENER...
|
Utilities | 0.38% | 0.27% |
#38
15
Prev: #53
|
2.7 | 4,421 | 28.7% |
P
S
|
19,831 | $1,373,892 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.36% | 0.31% |
#39
3
Prev: #42
|
0.6 | -150 | -0.7% |
P
S
|
20,136 | $1,328,760 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 0.36% | 0.33% |
#40
3
Prev: #37
|
0.6 | -65 | -0.2% |
P
S
|
26,866 | $1,301,926 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NFG
NATIONAL FUEL G...
|
Energy | 0.35% | 0.27% |
#41
13
Prev: #54
|
0.6 | 575 | 4.4% |
P
S
|
13,529 | $1,271,185 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 0.35% | 0.32% |
#42
3
Prev: #39
|
0.6 | -217 | -1.1% |
P
S
|
20,338 | $1,270,108 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NBN
NORTHEAST BK PO...
|
Financial Services | 0.34% | 0.31% |
#43
Prev: #43
|
1.1 | no change | no change |
P
S
|
11,104 | $1,247,801 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
OHI
OMEGA HEALTHCAR...
|
Real Estate | 0.33% | 0.15% |
#44
45
Prev: #89
|
3.1 | 14,033 | 106.3% |
P
S
|
27,236 | $1,193,482 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
R
RYDER SYS INC
|
Industrials | 0.32% | 0.32% |
#45
7
Prev: #38
|
0.6 | -632 | -9.9% |
P
S
|
5,779 | $1,183,019 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AIT
APPLIED INDL TE...
|
Industrials | 0.32% | 0.32% |
#46
5
Prev: #41
|
0.6 | -286 | -6.2% |
P
S
|
4,363 | $1,157,630 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ACWX
ISHARES TR
|
ETF | 0.30% | 0.29% |
#47
Prev: #47
|
0.6 | 101 | 0.6% |
P
S
|
16,307 | $1,116,540 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
HST
HOST HOTELS & R...
|
Real Estate | 0.30% | — |
#48
Prev: #—
|
3.6 | 56,906 | no change |
NEW
|
56,906 | $1,090,319 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ACT
ENACT HLDGS INC
|
Financial Services | 0.29% | 0.30% |
#49
3
Prev: #46
|
0.6 | -2,233 | -7.9% |
P
S
|
26,122 | $1,066,043 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
EME
EMCOR GROUP INC
|
Industrials | 0.29% | 0.28% |
#50
2
Prev: #52
|
0.6 | -299 | -17.4% |
P
S
|
1,415 | $1,044,713 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 |
Showing 1-50 of 788 holdings