Measured Risk Portfolios

Measured Risk Portfolios as of March 31, 2026

Portfolio Holdings for Measured Risk Portfolios

Measured Risk Portfolios holds 66 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 5.6 $5.1M 102k 50.33
Sprouts Fmrs Mkt (SFM) 4.3 $3.9M 51k 77.13
Apple (AAPL) 4.0 $3.7M 14k 253.78
Prudential Financial (PRU) 3.0 $2.8M 28k 97.69
Clearway Energy CL C (CWEN) 2.8 $2.6M 66k 39.29
Verizon Communications (VZ) 2.8 $2.6M 51k 50.20
Digital Realty Trust (DLR) 2.8 $2.6M 14k 180.21
Duke Energy Corp Com New (DUK) 2.8 $2.5M 20k 130.94
United Parcel Svcs CL B (UPS) 2.6 $2.4M 24k 98.38
Realty Income (O) 2.6 $2.4M 39k 61.18
Kinder Morgan (KMI) 2.6 $2.4M 70k 33.53
Vaneck Etf Trust Bdc Income Etf (BIZD) 2.5 $2.3M 181k 12.80
Vaneck Etf Trust Preferred Securt (PFXF) 2.5 $2.3M 131k 17.54
Abbvie (ABBV) 2.5 $2.3M 11k 217.48
Cubesmart (CUBE) 2.5 $2.3M 62k 36.65
American Electric Power Company (AEP) 2.5 $2.2M 17k 131.08
Kraft Heinz (KHC) 2.4 $2.2M 96k 22.49
Altria (MO) 2.3 $2.1M 32k 65.99
Cme (CME) 2.3 $2.1M 7.1k 295.35
Philip Morris International (PM) 2.2 $2.0M 12k 165.33
Kimberly-Clark Corporation (KMB) 2.2 $2.0M 21k 96.47
Coca-Cola Company (KO) 2.1 $1.9M 25k 76.05
Chevron Corporation (CVX) 2.1 $1.9M 9.2k 206.91
General Mills (GIS) 2.0 $1.8M 49k 37.22
NVIDIA Corporation (NVDA) 1.9 $1.8M 10k 174.40
Paychex (PAYX) 1.9 $1.8M 19k 92.12
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.9 $1.7M 3.6k 479.20
Flowers Foods (FLO) 1.9 $1.7M 213k 8.15
Peak (DOC) 1.9 $1.7M 105k 16.43
Clorox Company (CLX) 1.8 $1.7M 16k 103.63
Artisan Partners Asset Mgmt Cl A (APAM) 1.7 $1.6M 43k 36.39
Texas Instruments Incorporated (TXN) 1.7 $1.6M 8.0k 194.14
Johnson & Johnson (JNJ) 1.6 $1.5M 6.0k 244.46
Procter & Gamble Company (PG) 1.4 $1.3M 8.7k 144.44
Tidal Trust Iii Mrp Synthequity (SNTH) 1.3 $1.2M 45k 26.24
Ishares Tr TRS FLT RT BD (TFLO) 1.2 $1.1M 22k 50.63
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.2 $1.1M 1.7k 650.34
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.9 $836k 8.3k 100.19
Select Sector Spdr Tr State Street Con (XLP) 0.8 $730k 8.9k 81.98
Qualcomm (QCOM) 0.8 $707k 5.5k 128.78
Tesla Motors (TSLA) 0.8 $703k 1.9k 371.75
Ishares Tr Msci Eafe Etf (EFA) 0.7 $674k 6.9k 97.13
Invesco Qqq Tr Call Call Option 0.7 $635k 1.1k 577.18
Ishares Tr Russell 2000 Etf (IWM) 0.6 $571k 2.3k 248.00
Phillips 66 (PSX) 0.6 $563k 3.1k 182.16
Select Sector Spdr Tr State Street Ene (XLE) 0.5 $466k 7.6k 61.26
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.5 $460k 746.00 616.76
Alphabet Cap Stk Cl A (GOOGL) 0.5 $447k 1.6k 287.56
Ishares Tr Esg Select Scre (XVV) 0.5 $446k 9.1k 49.22
Select Sector Spdr Tr State Street Tec (XLK) 0.5 $413k 3.1k 132.90
Select Sector Spdr Tr State Street Hea (XLV) 0.4 $390k 2.7k 146.61
Select Sector Spdr Tr State Street Uti (XLU) 0.4 $338k 7.4k 45.89
Amgen (AMGN) 0.3 $317k 901.00 351.85
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $302k 524.00 577.18
Microsoft Corporation (MSFT) 0.3 $294k 793.00 370.08
Amazon (AMZN) 0.3 $251k 1.2k 208.27
Alphabet Cap Stk Cl C (GOOG) 0.3 $232k 807.00 286.86
Valero Energy Corporation (VLO) 0.3 $231k 934.00 246.96
Home Depot (HD) 0.2 $226k 688.00 329.10
Bondbloxx Etf Trust Bloomberg One Yr (XONE) 0.2 $217k 4.4k 49.52
Costco Wholesale Corporation (COST) 0.2 $212k 213.00 997.04
Wal-Mart Stores (WMT) 0.2 $211k 1.7k 124.30
Church & Dwight (CHD) 0.2 $205k 2.2k 93.31
Eli Lilly & Co. (LLY) 0.2 $205k 223.00 919.77
Meta Platforms Cl A (META) 0.2 $202k 353.00 572.13
State Str Spdr S&p 500 Etf T Call Call Option 0.0 $71.070000 711k 0.00