Measured Wealth Private Client Group LLC's Q3 2026 13F: 50 new positions, 64 exits
Form 13F-HR for the quarter ended Sep 30, 2026 · filed Nov 10, 2026 · 728 reported positions · accession 0001720235-26-000010
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | INVESCO EXCHANGE TRADED FD T (RSP) | 4.2% | 3.8% | −0.4 pts | −9,784 sh | −12% |
| Increased | INTERNATIONAL SEAWAYS INC (INSW) | 0.0% | 0.2% | +0.2 pts | +6,233 sh | +303% |
| Reduced | SMITHFIELD FOODS INC (SFD) | 0.2% | 0.0% | −0.2 pts | −34,889 sh | −83% |
| Exited | EXXON MOBIL CORP (XOM) | 0.2% | — | −0.2 pts | −4,882 sh | −100% |
| New | INVESCO DB COMMDY INDX TRCK (DBC) | — | 0.2% | +0.2 pts | +19,736 sh | new |
| New | PBF ENERGY INC (PBF) | — | 0.2% | +0.2 pts | +8,227 sh | new |
| New | DELEK US HLDGS INC NEW (DK) | — | 0.2% | +0.2 pts | +8,532 sh | new |
| New | VICTORY CAP HLDGS INC DEL (VCTR) | — | 0.1% | +0.1 pts | +5,144 sh | new |
| Reduced | SELECT SECTOR SPDR TR (XLU) | 1.6% | 1.3% | −0.3 pts | −13,766 sh | −10% |
| Reduced | EMCOR GROUP INC (EME) | 0.3% | 0.1% | −0.2 pts | −709 sh | −49% |
| Increased | BANK OF NY MELLON CORP (BK) | 0.1% | 0.2% | +0.1 pts | +3,657 sh | +247% |
| Reduced | GARRETT MOTION INC (GTX) | 0.3% | 0.1% | −0.2 pts | −19,622 sh | −63% |
| New | EXXONMOBIL HOLDINGS CORP (XOMZZZZ) | — | 0.1% | +0.1 pts | +3,061 sh | new |
| Reduced | SELECT SECTOR SPDR TR (XLV) | 2.6% | 2.8% | +0.1 pts | −2,863 sh | −4% |
| Reduced | ALCOA CORP (AA) | 0.2% | 0.0% | −0.1 pts | −11,193 sh | −81% |
| Reduced | ISHARES SILVER TR (SLV) | 0.2% | 0.1% | −0.1 pts | −8,624 sh | −58% |
| Reduced | COMPANHIA DE SANEAMENTO BASI (SBS) | 0.1% | 0.0% | −0.1 pts | −87,323 sh | −89% |
| New | PAR PAC HOLDINGS INC (PARR) | — | 0.1% | +0.1 pts | +5,441 sh | new |
| Reduced | SELECT SECTOR SPDR TR (XLK) | 4.2% | 4.4% | +0.2 pts | −2,255 sh | −2% |
| Reduced | PHINIA INC (PHIN) | 0.2% | 0.1% | −0.2 pts | −7,300 sh | −65% |
| Increased | SANDISK CORP (SNDK) | 0.0% | 0.1% | +0.1 pts | +243 sh | +6075% |
| Increased | SPDR SERIES TRUST (XBI) | 1.7% | 1.9% | +0.2 pts | +2,606 sh | +6% |
| Reduced | VANGUARD WHITEHALL FDS (VYM) | 6.8% | 6.9% | 0.0 pts | −2,596 sh | −1% |
| Reduced | NORTHEAST BK PORTLAND ME (NBN) | 0.3% | 0.2% | −0.1 pts | −3,038 sh | −33% |
| Increased | INVESCO LTD (IVZ) | 0.0% | 0.1% | +0.1 pts | +12,450 sh | +1586% |
| Reduced | OPENLANE INC (OPLN) | 0.2% | 0.1% | −0.1 pts | −10,709 sh | −48% |
| Reduced | ISHARES TR (EEM) | 3.4% | 3.4% | 0.0 pts | −5,376 sh | −3% |
| New | TENET HEALTHCARE CORP (THC) | — | 0.1% | +0.1 pts | +1,404 sh | new |
| Reduced | SPDR SERIES TRUST (SPYG) | 5.0% | 5.3% | +0.3 pts | −2,879 sh | −2% |
| New | AVEANNA HEALTHCARE HLDGS INC (AVAH) | — | 0.1% | +0.1 pts | +28,360 sh | new |
| Reduced | CIRRUS LOGIC INC (CRUS) | 0.1% | 0.0% | −0.1 pts | −2,893 sh | −75% |
| Reduced | PTC THERAPEUTICS INC (PTCT) | 0.2% | 0.0% | −0.1 pts | −5,307 sh | −66% |
| Reduced | DIEBOLD NIXDORF INC (DBD) | 0.2% | 0.0% | −0.1 pts | −5,512 sh | −72% |
| Increased | VIRGIN GALACTIC HOLDINGS INC (SPCE) | 0.1% | 0.2% | +0.1 pts | +110K sh | +88% |
| Reduced | SELECT SECTOR SPDR TR (XLC) | 0.5% | 0.5% | 0.0 pts | −2,940 sh | −15% |
| Reduced | SPDR GOLD TR (GLD) | 4.4% | 4.6% | +0.3 pts | −791 sh | −2% |
| Increased | SELECT SECTOR SPDR TR (XLE) | 0.9% | 1.2% | +0.3 pts | +4,487 sh | +6% |
| Reduced | CAMDEN NATL CORP (CAC) | 0.1% | 0.0% | −0.1 pts | −4,977 sh | −94% |
| Increased | PRICE T ROWE GROUP INC (TROW) | 0.0% | 0.1% | +0.1 pts | +2,621 sh | +5040% |
| Exited | AXIA ENERGIA SA (EBR) | 0.1% | — | −0.1 pts | −26,646 sh | −100% |
| Reduced | DAVITA INC (DVA) | 0.1% | 0.0% | −0.1 pts | −1,522 sh | −78% |
| New | FRANKLIN TEMPLETON INC (BEN) | — | 0.1% | +0.1 pts | +7,187 sh | new |
| Reduced | TIM S A (TIMB) | 0.1% | 0.0% | −0.1 pts | −12,479 sh | −95% |
| Increased | DELL TECHNOLOGIES INC (DELL) | 0.0% | 0.1% | +0.1 pts | +412 sh | +114% |
| Increased | HF SINCLAIR CORP (DINO) | 0.0% | 0.1% | +0.1 pts | +2,047 sh | +146% |
| Increased | GLOBAL X FDS (URA) | 1.4% | 1.4% | 0.0 pts | +5,509 sh | +4% |
| Increased | VANECK ETF TRUST (GDX) | 0.0% | 0.1% | +0.1 pts | +2,386 sh | +1835% |
| New | PARK HOTELS & RESORTS INC (PK) | — | 0.1% | +0.1 pts | +13,498 sh | new |
| Increased | NVIDIA CORPORATION (NVDA) | 1.6% | 2.0% | +0.3 pts | +781 sh | +2% |
| Reduced | SPDR SERIES TRUST (SPYV) | 2.6% | 2.6% | +0.1 pts | −2,843 sh | −2% |
The 50 largest of 480 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
* Prior share counts adjusted or corrected for a stock split — changes are measured from the adjusted count:
- RUSH ENTERPRISES INC (RUSHA): 3,443 shares as filed last quarter, 5,165 after adjustment → 4,472 now (prior share count adjusted for a stock split)
Top 10 positions — 42.2% of the equity book
No changes in the top 10 this quarter
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | VANGUARD WHITEHALL FDS (VYM) | 6.8% | 6.9% | |
| 2 | SPDR SERIES TRUST (SPYG) | 5.0% | 5.3% | |
| 3 | SPDR GOLD TR (GLD) | 4.4% | 4.6% | |
| 4 | SELECT SECTOR SPDR TR (XLK) | 4.2% | 4.4% | |
| 5 | VANECK ETF TRUST (SMH) | 4.0% | 3.8% | |
| 6 | INVESCO EXCHANGE TRADED FD T (RSP) | 4.2% | 3.8% | |
| 7 | UNITED PARCEL SVCS INC (UPS) | 4.1% | 3.7% | |
| 8 | STATE STR SPDR S&P 500 ETF T (SPY) | 3.3% | 3.5% | |
| 9 | ISHARES TR (EEM) | 3.4% | 3.4% | |
| 10 | SELECT SECTOR SPDR TR (XLV) | 2.6% | 2.8% |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).