Measured Risk Portfolios, Inc. 13F Holdings · Q2 2026
Measured Risk Portfolios, Inc. reported 62 securities worth $112.42M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SNTH (20.33%), AAPL (3.97%), SFM (3.79%). Among its top 25 positions this quarter: 5 added, 20 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SNTH | TIDAL TRUST III | $22.9M | 20.33% | 768,817 | Added |
| 2 | AAPL | APPLE INC | $4.5M | 3.97% | 15,433 | Added |
| 3 | SFM | SPROUTS FMRS MKT INC | $4.3M | 3.79% | 50,340 | Trimmed |
| 4 | XHLF | BONDBLOXX ETF TRUST | $3.2M | 2.88% | 64,354 | Trimmed |
| 5 | TFLO | ISHARES TR | $2.7M | 2.40% | 53,323 | Added |
| 6 | PRU | PRUDENTIAL FINL INC | $2.7M | 2.37% | 24,707 | Trimmed |
| 7 | UPS | UNITED PARCEL SVCS INC | $2.4M | 2.18% | 22,790 | Trimmed |
| 8 | ABBV | ABBVIE INC | $2.3M | 2.08% | 9,287 | Trimmed |
| 9 | DUK | DUKE ENERGY CORP NEW | $2.3M | 2.08% | 18,453 | Trimmed |
| 10 | BIZD | VANECK ETF TRUST | $2.3M | 2.07% | 183,546 | Added |
| 11 | CUBE | CUBESMART | $2.3M | 2.06% | 58,300 | Trimmed |
| 12 | DLR | DIGITAL RLTY TR INC | $2.3M | 2.05% | 12,849 | Trimmed |
| 13 | O | REALTY INCOME CORP | $2.3M | 2.04% | 37,008 | Trimmed |
| 14 | PFXF | VANECK ETF TRUST | $2.2M | 2.00% | 126,044 | Trimmed |
| 15 | KMB | KIMBERLY-CLARK CORP | $2.2M | 1.97% | 20,131 | Trimmed |
| 16 | AEP | AMERICAN ELEC PWR CO INC | $2.2M | 1.93% | 15,891 | Trimmed |
| 17 | KMI | KINDER MORGAN INC DEL | $2.2M | 1.92% | 67,498 | Trimmed |
| 18 | CWEN | CLEARWAY ENERGY INC | $2.1M | 1.90% | 62,599 | Trimmed |
| 19 | KHC | KRAFT HEINZ CO | $2.1M | 1.90% | 90,291 | Trimmed |
| 20 | MO | ALTRIA GROUP INC | $2.1M | 1.89% | 29,495 | Trimmed |
| 21 | PM | PHILIP MORRIS INTL INC | $2.1M | 1.87% | 11,599 | Trimmed |
| 22 | VZ | VERIZON COMMUNICATIONS INC | $2.1M | 1.87% | 49,672 | Trimmed |
| 23 | CME | CME GROUP INC | $2.0M | 1.76% | 8,950 | Added |
| 24 | KO | COCA COLA CO | $1.9M | 1.72% | 23,747 | Trimmed |
| 25 | NVDA | NVIDIA CORPORATION | $1.9M | 1.72% | 9,668 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR