Measured Risk Portfolios, Inc. Top Holdings and 13F Report (2026) About Measured Risk Portfolios, Inc.Investment ActivityMeasured Risk Portfolios, Inc. has $93.78 million in total holdings as of September 30, 2026.Measured Risk Portfolios, Inc. owns shares of 64 different stocks, but just 33 companies or ETFs make up 80% of its holdings.Approximately 3.04% of the portfolio was purchased this quarter.About 21.85% of the portfolio was sold this quarter.This quarter, Measured Risk Portfolios, Inc. has purchased 63 new stocks and bought additional shares in 19 stocks.Measured Risk Portfolios, Inc. sold shares of 36 stocks and completely divested from 2 stocks this quarter.Largest Holdings TIDAL TRUST III $5,079,284Apple $4,976,890Sprouts Farmers Market $3,340,059BondBloxx Bloomberg Six Month Target Duration US Treasury ETF $3,105,350Prudential Financial $2,505,926 Largest New Holdings this Quarter 46090E903 - INVESCO QQQ TR $1,183,632 Holding67059N108 - Nutanix $281,218 Holding11135F101 - Broadcom $215,982 Holding Largest Purchases this Quarter INVESCO QQQ TR 1,600 shares (about $1.18M)Clearway Energy 16,134 shares (about $472.24K)Nutanix 3,994 shares (about $281.22K)Broadcom 615 shares (about $215.98K)Texas Instruments 691 shares (about $193.53K) Largest Sales this Quarter TIDAL TRUST III 596,638 shares (about $17.60M)Prudential Financial 2,644 shares (about $300.31K)Paychex 2,585 shares (about $254.62K)Kraft Heinz 10,820 shares (about $245.83K)iShares Treasury Floating Rate Bond ETF 4,672 shares (about $236.73K) Sector Allocation Over TimeMap of 500 Largest Holdings ofMeasured Risk Portfolios, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorTIDAL TRUST III$5,079,284$17,600,833 ▼-77.6%172,1795.4%MRP SYNTHEQUITYAAPLApple$4,976,890$162,511 ▼-3.2%14,9455.3%TechnologySFMSprouts Farmers Market$3,340,0590.0%50,3403.6%Consumer StaplesXHLFBondBloxx Bloomberg Six Month Target Duration US Treasury ETF$3,105,350$128,439 ▼-4.0%61,7983.3%ETFPRUPrudential Financial$2,505,926$300,307 ▼-10.7%22,0632.7%FinanceTFLOiShares Treasury Floating Rate Bond ETF$2,465,128$236,728 ▼-8.8%48,6512.6%ETFBIZDVanEck BDC Income ETF$2,423,460$57,554 ▲2.4%188,0112.6%ETFPFXFVanEck Preferred Securities ex Financials ETF$2,345,512$137,217 ▲6.2%133,8762.5%ETFABBVAbbVie$2,339,689$89,726 ▼-3.7%8,9442.5%HealthcareCWENClearway Energy$2,304,520$472,243 ▲25.8%78,7332.5%UtilitiesVZVerizon Communications$2,270,409$8,027 ▼-0.4%49,4972.4%Communication ServicesDLRDigital Realty Trust$2,263,535$8,075 ▲0.4%12,8952.4%Real EstateNVDANVIDIA$2,207,751$228 ▼0.0%9,6672.4%TechnologyCUBECubeSmart$2,185,675$5,224 ▼-0.2%58,1612.3%Real EstateCMECME Group$2,152,326$192,284 ▼-8.2%8,2162.3%FinancePMPhilip Morris International$2,140,385$72,892 ▼-3.3%11,2172.3%Consumer StaplesUPSUnited Parcel Service$2,139,764$10,278 ▲0.5%22,9002.3%IndustrialsKMIKinder Morgan$2,128,427$93,374 ▲4.6%70,5952.3%EnergyDUKDuke Energy$2,114,398$10,603 ▲0.5%18,5462.3%UtilitiesORealty Income$2,016,407$6,896 ▲0.3%37,1352.2%Real EstateCVXChevron$2,008,792$47,989 ▼-2.3%9,8372.1%EnergyMOAltria Group$2,006,292$20,068 ▲1.0%29,7932.1%Consumer StaplesKIMBERLY-CLARK CORP$1,924,668$36,732 ▼-1.9%19,7542.1%COMAEPAmerican Electric Power$1,913,681$28,355 ▲1.5%16,1302.0%UtilitiesKOCoca-Cola$1,904,607$139,536 ▼-6.8%22,1262.0%Consumer StaplesKHCKraft Heinz$1,805,575$245,830 ▼-12.0%79,4711.9%Consumer StaplesBRK.BBerkshire Hathaway$1,787,641$19,918 ▼-1.1%3,5901.9%FinanceHEALTHPEAK PROPERTIES INC$1,697,691$38,243 ▼-2.2%85,0121.8%COMTROWT. Rowe Price Group$1,658,017$21,850 ▼-1.3%15,9351.8%FinanceTXNTexas Instruments$1,609,538$193,525 ▲13.7%5,7471.7%TechnologyPAYXPaychex$1,540,945$254,624 ▼-14.2%15,6441.6%IndustrialsJNJJohnson & Johnson$1,527,427$42,355 ▼-2.7%5,7701.6%HealthcareGISGeneral Mills$1,522,426$14,858 ▼-1.0%47,3391.6%Consumer StaplesCLXClorox$1,466,376$891 ▲0.1%18,1011.6%Consumer StaplesAPAMArtisan Partners Asset Management$1,461,164$23,189 ▼-1.6%40,4531.6%FinancePGProcter & Gamble$1,288,391$65,960 ▲5.4%8,8681.4%Consumer StaplesSPYSPDR S&P 500 ETF Trust$1,241,983$18,298 ▼-1.5%1,6291.3%ETFINVESCO QQQ TR$1,183,632$1,183,632 ▲New Holding1,6001.3%CALLQCOMQualcomm$1,041,659$9,938 ▼-0.9%5,6601.1%TechnologyPSXPhillips 66$763,013$25,783 ▼-3.3%2,9890.8%EnergyXLPConsumer Staples Select Sector SPDR Fund$761,373$33,450 ▲4.6%9,4460.8%ETFEFAiShares MSCI EAFE ETF$710,845$10,078 ▼-1.4%6,8420.8%ETFIWMiShares Russell 2000 ETF$627,876$8,338 ▼-1.3%2,2590.7%ETFGOOGLAlphabet$534,700$344 ▲0.1%1,5540.6%Communication ServicesGBILGoldman Sachs Access Treasury 0-1 Year ETF$531,892$37,842 ▼-6.6%5,3130.6%ETFXVViShares ESG Select Screened S&P 500 ETF$527,9650.0%9,0560.6%ETFXLKTechnology Select Sector SPDR Fund$500,590$73,610 ▼-12.8%2,5570.5%ETFXLEEnergy Select Sector SPDR Fund$498,116$10,087 ▲2.1%8,0990.5%ETFMDYSPDR S&P MidCap 400 ETF Trust$490,033$3,284 ▲0.7%7460.5%ETFMSFTMicrosoft$482,027$7,179 ▼-1.5%9400.5%TechnologyTSLATesla$464,446$58,189 ▼-11.1%1,3090.5%Consumer DiscretionaryXLVHealth Care Select Sector SPDR Fund$451,000$1,010 ▲0.2%2,6780.5%ETFQQQInvesco QQQ$400,216$12,576 ▲3.2%5410.4%ETFVLOValero Energy$343,6420.0%8870.4%EnergyGOOGAlphabet$343,4660.0%1,0080.4%Communication ServicesAMGNAmgen$320,3480.0%7600.3%HealthcareAMZNAmazon.com$319,161$19,683 ▼-5.8%1,2810.3%Consumer DiscretionaryXLUUtilities Select Sector SPDR Fund$282,220$1,262 ▼-0.4%7,1560.3%ETFNTNXNutanix$281,218$281,218 ▲New Holding3,9940.3%TechnologyGLDSPDR Gold Shares$276,8710.0%7270.3%ETFLLYEli Lilly and Company$223,316$3,471 ▼-1.5%1930.2%HealthcareXONEBondBloxx Bloomberg One Year Target Duration US Treasury ETF$220,690$6,002 ▼-2.6%4,4860.2%ETFAVGOBroadcom$215,982$215,982 ▲New Holding6150.2%TechnologySTATE STR SPDR S&P 500 ETF T$113,713$62,825 ▼-35.6%456,3000.1%CALLHDHome Depot$0$243,854 ▼-100.0%00.0%Consumer DiscretionaryALLAllstate$0$224,853 ▼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
