SEC 13F Intelligence

Managers / Q1 2026

Measured Wealth Private Client Group, LLC

CIK 0001720235 · 303 ISLINGTON STREET, PORTSMOUTH, NH, 03801 · 603-431-1444

Reported Value
$366M
Q1 2026
Positions
726
Filings on Record
30
2019–present window
Filed
May 13, 2026
original filing

Summary

Measured Wealth Private Client Group, LLC reported $366M in U.S.-listed holdings across 726 positions for Q1 2026.

Its largest position, GQ9, represents 7.1% of the portfolio.

Compared with Q4 2025, the fund opened 62 new positions and exited 65.

Portfolio Metrics

Turnover
+6.5%
vs prior filed quarter
Top-10 Concentration
+48.6%
share of reported value
Largest Position
+7.1%
Spdr Gold Tr
New / Exited
62 / 65
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $110MQ4 ’18Q1 ’19: $162MQ2 ’19: $173MQ3 ’19: $155MQ4 ’19: $150MQ4 ’19Q1 ’20: $128MQ2 ’20: $171MQ3 ’20: $207MQ4 ’20: $240MQ4 ’20Q1 ’21: $282MQ2 ’21: $314MQ3 ’21: $260MQ4 ’21: $283MQ4 ’21Q1 ’22: $272MQ2 ’22: $226MQ3 ’22: $226MQ4 ’22: $243MQ4 ’22Q1 ’23: $260MQ2 ’23: $263MQ3 ’23: $249MQ4 ’23: $271MQ4 ’23Q1 ’24: $286MQ2 ’24: $285MQ3 ’24: $299MQ4 ’24: $309MQ4 ’24Q1 ’25: $312MQ2 ’25: $334MQ3 ’25: $371MQ4 ’25: $378MQ4 ’25Q1 ’26: $366Mfilingsflow.com

Portfolio Composition

By security type
ETP: 67.1%Common Stock: 29.5%Other: 1.8%REIT: 0.8%ADR: 0.6%Other: 0.0%
  • ETP · 67.1% · $246M
  • Common Stock · 29.5% · $108M
  • Other · 1.8% · $7M
  • REIT · 0.8% · $3M
  • ADR · 0.6% · $2M
  • Other · 0.0% · $119,443

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
HSTHOST HOTELS & RESORTS INCNEW+56.9K56.9K+$1M$1M
CRUSCIRRUS LOGIC INCNEW+3.7K3.7K+$529,598$529,598
ARWARROW ELECTRS INCNEW+3.5K3.5K+$504,947$504,947
ENVAENOVA INTL INCNEW+3.5K3.5K+$475,269$475,269
DHT HOLDINGS INCNEW+26.0K26.0K+$474,618$474,618
KRYSKRYSTAL BIOTECH INCNEW+1.8K1.8K+$471,692$471,692
TIM S ANEW+12.5K12.5K+$332,238$332,238
CENTRAIS ELET BRAS SANEW+28.6K28.6K+$322,597$322,597

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

29 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1XLCSELECT SECTOR SPDR TRSTATE STREET HEA · STATE STREET TEC · STATE STREET COM · STATE STREET UTI · STATE STREET CON · STATE STREET FIN · STATE STREET MAT · STATE STREET IND · STATE STREET ENE21.42%$78M838.5K
2SPDR SERIES TRUSTSTATE STREET SPD8.24%$30M495.5K
3ISHARES TR20 YR TR BD ETF · CORE S&P500 ETF · CORE DIV GRWTH · MSCI EMG MKT ETF · CORE US AGGBD ET · U.S. REAL ES ETF · S&P 100 ETF · MSCI CHINA ETF · MSCI ACWI EX US7.79%$29M308.7K
4GQ9SPDR GOLD TRhistory →GOLD SHS7.10%$26M60.4K
5VANGUARD WHITEHALL FDSHIGH DIV YLD6.53%$24M161.4K
6UPSUNITED PARCEL SVCS INChistory →CL B4.54%$17M169.0K
7INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT4.48%$16M85.5K
8STATE STR SPDR S&P 500 ETF TTR UNIT3.27%$12M18.4K
9VANECK ETF TRUSTSEMICONDUCTR ETF2.82%$10M26.9K
10NVDANVIDIA CORPORATIONhistory →COM1.58%$6M33.1K
11AAPLAPPLE INChistory →COM1.44%$5M20.8K
12VANGUARD INDEX FDSLARGE CAP ETF · TOTAL STK MKT0.84%$3M10.0K
13AVGOBROADCOM INCCOM0.79%$3M9.4K
14DFUVDIMENSIONAL ETF TRUSTUS MKTWIDE VALUE · US TARGETED VLU0.70%$3M47.2K
15MSFTMICROSOFT CORPCOM0.58%$2M5.7K
16CAMBRIA ETF TREMRG SHAREHLDR0.47%$2M42.0K
17TRVCCITIGROUP INCCOM NEW0.46%$2M14.8K
18BMYBRISTOL-MYERS SQUIBB COCOM0.42%$2M25.1K
19PEOEXELON CORPCOM0.38%$1M28.4K
20ESEVERSOURCE ENERGYCOM0.38%$1M19.8K
21MOALTRIA GROUP INCCOM0.36%$1M20.1K
22NFGNATIONAL FUEL GAS COCOM0.35%$1M13.5K
23NBNNORTHEAST BK PORTLAND MECOM0.34%$1M11.1K
24OMEGA HEALTHCARE INVS INCCOM0.33%$1M27.2K
25RRYDER SYS INCCOM0.32%$1M5.8K
26AITAPPLIED INDL TECHNOLOGIES INCOM0.32%$1M4.4K
27HSTHOST HOTELS & RESORTS INCCOM0.30%$1M56.9K
28ACTENACT HLDGS INCCOM0.29%$1M26.1K
29EMEEMCOR GROUP INCCOM0.29%$1M1.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$366M726May 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$378M732Feb 10, 202613F-HRchanges · EDGAR ↗
Q3 2025$371M698Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$334M179Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$312M170May 12, 202513F-HRchanges · EDGAR ↗
Q4 2024$309M172Jan 27, 202513F-HRchanges · EDGAR ↗
Q3 2024$299M179Oct 28, 202413F-HRchanges · EDGAR ↗
Q2 2024$285M186Aug 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$286M185Apr 18, 202413F-HRchanges · EDGAR ↗
Q4 2023$271M176Feb 6, 202413F-HRchanges · EDGAR ↗
Q3 2023$249M166Oct 18, 202313F-HRchanges · EDGAR ↗
Q2 2023$263M172Jul 20, 202313F-HRchanges · EDGAR ↗
Q1 2023$260M173May 1, 202313F-HRchanges · EDGAR ↗
Q4 2022$243M164Jan 23, 202313F-HRchanges · EDGAR ↗
Q3 2022$226M148Oct 27, 202213F-HRchanges · EDGAR ↗
Q2 2022$226M174Jul 25, 202213F-HRchanges · EDGAR ↗
Q1 2022$272M170May 3, 202213F-HRchanges · EDGAR ↗
Q4 2021$283M159Jan 28, 202213F-HRchanges · EDGAR ↗
Q3 2021$260M154Nov 1, 202113F-HRchanges · EDGAR ↗
Q2 2021$314M168Aug 5, 202113F-HRchanges · EDGAR ↗
Q1 2021$282M158May 4, 202113F-HRchanges · EDGAR ↗
Q4 2020$240M132Jan 20, 202113F-HRchanges · EDGAR ↗
Q3 2020$207M135Oct 15, 202013F-HRchanges · EDGAR ↗
Q2 2020$171M123Aug 3, 202013F-HRchanges · EDGAR ↗
Q1 2020$128M103Apr 22, 202013F-HRchanges · EDGAR ↗
Q4 2019$150M104Jan 15, 202013F-HRchanges · EDGAR ↗
Q3 2019$155M135Oct 11, 201913F-HRchanges · EDGAR ↗
Q2 2019$173M201Jul 26, 201913F-HRchanges · EDGAR ↗
Q1 2019$162M175May 7, 201913F-HRchanges · EDGAR ↗
Q4 2018$110M119Feb 7, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.