Measured Risk Portfolios

Measured Risk Portfolios as of June 30, 2026

Portfolio Holdings for Measured Risk Portfolios

Measured Risk Portfolios holds 63 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tidal Trust Iii Mrp Synthequity (SNTH) 20.3 $23M 769k 29.73
Apple (AAPL) 4.0 $4.5M 15k 289.36
Sprouts Fmrs Mkt (SFM) 3.8 $4.3M 50k 84.58
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 2.9 $3.2M 64k 50.30
Ishares Tr TRS FLT RT BD (TFLO) 2.4 $2.7M 53k 50.63
Prudential Financial (PRU) 2.4 $2.7M 25k 107.93
United Parcel Svcs CL B (UPS) 2.2 $2.4M 23k 107.50
Abbvie (ABBV) 2.1 $2.3M 9.3k 251.63
Duke Energy Corp Com New (DUK) 2.1 $2.3M 19k 126.58
Vaneck Etf Trust Bdc Income Etf (BIZD) 2.1 $2.3M 184k 12.66
Cubesmart (CUBE) 2.1 $2.3M 58k 39.77
Digital Realty Trust (DLR) 2.1 $2.3M 13k 179.58
Realty Income (O) 2.0 $2.3M 37k 61.96
Vaneck Etf Trust Preferred Securt (PFXF) 2.0 $2.2M 126k 17.84
Kimberly-Clark Corporation (KMB) 2.0 $2.2M 20k 109.77
American Electric Power Company (AEP) 1.9 $2.2M 16k 136.81
Kinder Morgan (KMI) 1.9 $2.2M 68k 31.97
Clearway Energy CL C (CWEN) 1.9 $2.1M 63k 34.18
Kraft Heinz (KHC) 1.9 $2.1M 90k 23.62
Altria (MO) 1.9 $2.1M 30k 71.95
Verizon Communications (VZ) 1.9 $2.1M 50k 42.34
Philip Morris International (PM) 1.9 $2.1M 12k 180.90
Cme (CME) 1.8 $2.0M 9.0k 220.83
NVIDIA Corporation (NVDA) 1.7 $1.9M 9.7k 200.09
Coca-Cola Company (KO) 1.7 $1.9M 24k 81.27
Peak (DOC) 1.7 $1.9M 87k 21.40
T. Rowe Price (TROW) 1.6 $1.8M 16k 113.69
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.6 $1.8M 3.6k 500.39
Paychex (PAYX) 1.6 $1.8M 18k 98.33
Clorox Company (CLX) 1.5 $1.7M 18k 95.44
Chevron Corporation (CVX) 1.5 $1.7M 10k 165.77
General Mills (GIS) 1.5 $1.7M 48k 34.80
Texas Instruments Incorporated (TXN) 1.3 $1.5M 5.1k 298.07
Johnson & Johnson (JNJ) 1.3 $1.5M 5.9k 253.99
Artisan Partners Asset Mgmt Cl A (APAM) 1.3 $1.4M 41k 34.53
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.1 $1.2M 1.7k 746.77
Procter & Gamble Company (PG) 1.1 $1.2M 8.4k 146.64
Qualcomm (QCOM) 0.9 $1.1M 5.7k 184.79
Select Sector Spdr Tr St Str Stapl Etf (XLP) 0.7 $750k 9.0k 83.07
Ishares Tr Msci Eafe Etf (EFA) 0.6 $721k 6.9k 103.88
Ishares Tr Russell 2000 Etf (IWM) 0.6 $688k 2.3k 300.45
Tesla Motors (TSLA) 0.6 $620k 1.5k 420.60
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.5 $570k 5.7k 100.16
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.5 $559k 2.9k 190.52
Alphabet Cap Stk Cl A (GOOGL) 0.5 $555k 1.6k 357.37
Phillips 66 (PSX) 0.5 $522k 3.1k 169.03
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.5 $521k 741.00 703.34
Ishares Tr Esg Select Scre (XVV) 0.5 $514k 9.1k 56.79
Select Sector Spdr Tr St Str Care Etf (XLV) 0.4 $424k 2.7k 158.66
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.4 $421k 7.9k 53.11
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $386k 524.00 736.40
Alphabet Cap Stk Cl C (GOOG) 0.3 $356k 1.0k 353.33
Microsoft Corporation (MSFT) 0.3 $356k 954.00 372.94
Select Sector Spdr Tr St Str Util Etf (XLU) 0.3 $326k 7.2k 45.34
Amazon (AMZN) 0.3 $324k 1.4k 238.34
Amgen (AMGN) 0.2 $275k 760.00 362.12
Spdr Gold Tr Gold Shs (GLD) 0.2 $268k 727.00 368.38
Home Depot (HD) 0.2 $244k 691.00 352.90
Eli Lilly & Co. (LLY) 0.2 $235k 196.00 1199.43
Valero Energy Corporation (VLO) 0.2 $231k 887.00 260.31
Bondbloxx Etf Trust Bloomberg One Yr (XONE) 0.2 $228k 4.6k 49.37
Allstate Corporation (ALL) 0.2 $225k 945.00 237.94
State Str Spdr S&p 500 Etf T Call 0.0 $141.680000 708k 0.00