Measured Risk Portfolios, Inc. Top Holdings and 13F Report (2026) About Measured Risk Portfolios, Inc.Investment ActivityMeasured Risk Portfolios, Inc. has $91.42 million in total holdings as of March 31, 2026.Measured Risk Portfolios, Inc. owns shares of 66 different stocks, but just 32 companies or ETFs make up 80% of its holdings.Approximately 11.14% of the portfolio was purchased this quarter.About 10.15% of the portfolio was sold this quarter.This quarter, Measured Risk Portfolios, Inc. has purchased 63 new stocks and bought additional shares in 20 stocks.Measured Risk Portfolios, Inc. sold shares of 35 stocks and completely divested from 2 stocks this quarter.Largest Holdings BondBloxx Bloomberg Six Month Target Duration US Treasury ETF $5,129,130Sprouts Farmers Market $3,913,576Apple $3,654,246Prudential Financial $2,751,439Clearway Energy $2,601,170 Largest New Holdings this Quarter 744320102 - Prudential Financial $2,751,439 Holding704326107 - Paychex $1,759,887 Holding22160K105 - Costco Wholesale $212,370 Holding931142103 - WALMART INC $210,685 Holding171340102 - Church & Dwight $205,181 Holding Largest Purchases this Quarter Prudential Financial 28,165 shares (about $2.75M)Paychex 19,104 shares (about $1.76M)Flowers Foods 174,771 shares (about $1.42M)TIDAL TRUST III 21,244 shares (about $557.44K)Kraft Heinz 23,306 shares (about $524.15K) Largest Sales this Quarter Goldman Sachs Access Treasury 0-1 Year ETF 24,471 shares (about $2.45M)Valero Energy 9,050 shares (about $2.24M)Kinder Morgan 15,716 shares (about $526.96K)Chevron 2,264 shares (about $468.44K)Clearway Energy 11,691 shares (about $459.34K) 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 PortfolioSectorXHLFBondBloxx Bloomberg Six Month Target Duration US Treasury ETF$5,129,130$65,731 â–¼-1.3%101,9105.6%ETFSFMSprouts Farmers Market$3,913,576$12,881 â–¼-0.3%50,7404.3%Retail/WholesaleAAPLApple$3,654,246$27,409 â–¼-0.7%14,3994.0%Computer and TechnologyPRUPrudential Financial$2,751,439$2,751,439 â–²New Holding28,1653.0%FinanceCWENClearway Energy$2,601,170$459,342 â–¼-15.0%66,2042.8%EnergyVZVerizon Communications$2,577,268$252,908 â–¼-8.9%51,3402.8%Computer and TechnologyDLRDigital Realty Trust$2,550,180$25,770 â–¼-1.0%14,1512.8%FinanceDUKDuke Energy$2,547,177$83,540 â–²3.4%19,4532.8%UtilitiesUPSUnited Parcel Service$2,393,487$36,991 â–¼-1.5%24,3292.6%TransportationORealty Income$2,371,826$64,667 â–¼-2.7%38,7682.6%FinanceKMIKinder Morgan$2,360,603$526,955 â–¼-18.2%70,4032.6%EnergyBIZDVanEck BDC Income ETF$2,311,744$294,656 â–²14.6%180,6052.5%ETFPFXFVanEck Preferred Securities ex Financials ETF$2,297,793$31,625 â–¼-1.4%131,0032.5%ETFABBVAbbVie$2,292,905$214,002 â–²10.3%10,5432.5%MedicalCUBECubeSmart$2,254,635$166,831 â–²8.0%61,5182.5%FinanceAEPAmerican Electric Power$2,249,857$87,037 â–¼-3.7%17,1642.5%UtilitiesKHCKraft Heinz$2,155,779$524,152 â–²32.1%95,8552.4%Consumer StaplesMOAltria Group$2,129,698$13,198 â–¼-0.6%32,2732.3%Consumer StaplesCMECME Group$2,110,276$128,773 â–¼-5.8%7,1452.3%FinancePMPhilip Morris International$2,034,437$329,842 â–¼-14.0%12,3052.2%Consumer StaplesKIMBERLY-CLARK CORP$1,995,699$334,466 â–²20.1%20,6872.2%COMKOCocaCola$1,924,912$65,023 â–¼-3.3%25,3112.1%Consumer StaplesCVXChevron$1,898,579$468,438 â–¼-19.8%9,1762.1%EnergyGISGeneral Mills$1,831,752$474,036 â–²34.9%49,2142.0%Consumer StaplesNVDANVIDIA$1,760,917$186,957 â–¼-9.6%10,0971.9%Computer and TechnologyPAYXPaychex$1,759,887$1,759,887 â–²New Holding19,1041.9%Computer and TechnologyBRK.BBerkshire Hathaway$1,747,163$10,542 â–¼-0.6%3,6461.9%FinanceFLOFlowers Foods$1,736,007$1,424,384 â–²457.1%213,0071.9%Consumer StaplesHEALTHPEAK PROPERTIES INC$1,723,129$177,230 â–²11.5%104,8771.9%COMCLXClorox$1,683,314$248,704 â–²17.3%16,2441.8%Consumer StaplesAPAMArtisan Partners Asset Management$1,562,550$287,517 â–²22.5%42,9391.7%FinanceTXNTexas Instruments$1,550,790$99,982 â–¼-6.1%7,9881.7%Computer and TechnologyJNJJohnson & Johnson$1,459,402$215,610 â–¼-12.9%5,9701.6%MedicalPGProcter & Gamble$1,257,226$83,777 â–²7.1%8,7041.4%Consumer StaplesTIDAL TRUST III$1,171,039$557,443 â–²90.8%44,6281.3%MRP SYNTHEQUITYTFLOiShares Treasury Floating Rate Bond ETF$1,108,407$45,264 â–²4.3%21,8921.2%ETFSPYSPDR S&P 500 ETF Trust$1,080,865$143,725 â–¼-11.7%1,6621.2%FinanceGBILGoldman Sachs Access Treasury 0-1 Year ETF$835,585$2,451,751 â–¼-74.6%8,3400.9%ETFXLPConsumer Staples Select Sector SPDR Fund$729,622$7,624 â–¼-1.0%8,9000.8%ETFQCOMQualcomm$706,476$19,961 â–¼-2.7%5,4860.8%Computer and TechnologyTSLATesla$702,979$16,729 â–¼-2.3%1,8910.8%Auto/Tires/TrucksEFAiShares MSCI EAFE ETF$674,374$10,587 â–¼-1.5%6,9430.7%FinanceINVESCO QQQ TR$634,8980.0%1,1000.7%CALLIWMiShares Russell 2000 ETF$571,392$9,424 â–²1.7%2,3040.6%FinancePSXPhillips 66$562,8590.0%3,0900.6%EnergyXLEEnergy Select Sector SPDR Fund$466,250$123,071 â–¼-20.9%7,6110.5%ETFMDYSPDR S&P MidCap 400 ETF Trust$460,103$17,886 â–²4.0%7460.5%ETFGOOGLAlphabet$446,581$2,013 â–¼-0.4%1,5530.5%Computer and TechnologyXVViShares ESG Select Screened S&P 500 ETF$445,7360.0%9,0560.5%ETFXLKTechnology Select Sector SPDR Fund$412,920$52,230 â–²14.5%3,1070.5%ETFXLVHealth Care Select Sector SPDR Fund$389,543$38,412 â–²10.9%2,6570.4%ETFXLUUtilities Select Sector SPDR Fund$338,163$33,133 â–¼-8.9%7,3690.4%ETFAMGNAmgen$317,017$48,555 â–¼-13.3%9010.3%MedicalQQQInvesco QQQ$302,442$12,698 â–¼-4.0%5240.3%FinanceMSFTMicrosoft$293,473$88,079 â–¼-23.1%7930.3%Computer and TechnologyAMZNAmazon.com$251,174$8,331 â–²3.4%1,2060.3%Retail/WholesaleGOOGAlphabet$231,4960.0%8070.3%Computer and TechnologyVLOValero Energy$230,665$2,235,030 â–¼-90.6%9340.3%EnergyHDHome Depot$226,418$49,693 â–¼-18.0%6880.2%Retail/WholesaleXONEBondBloxx Bloomberg One Year Target Duration US Treasury ETF$216,650$6,933 â–¼-3.1%4,3750.2%ETFCOSTCostco Wholesale$212,370$212,370 â–²New Holding2130.2%Retail/WholesaleWALMART INC$210,685$210,685 â–²New Holding1,6950.2%COMCHDChurch & Dwight$205,181$205,181 â–²New Holding2,1990.2%Consumer StaplesLLYEli Lilly and Company$205,1090.0%2230.2%MedicalMETAMeta Platforms$201,9620.0%3530.2%Computer and TechnologySTATE STR SPDR S&P 500 ETF T$19$1 â–²6.6%710,7000.0%CALLLYBLyondellBasell Industries$0$695,095 â–¼-100.0%00.0%Basic MaterialsSPLGSPDR Portfolio S&P 500 ETF$0$223,573 â–¼-100.0%00.0%ETFShowing largest 100 holdings. 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