Measured Risk Portfolios, Inc. Top Holdings and 13F Report (2026) About Measured Risk Portfolios, Inc.Investment ActivityMeasured Risk Portfolios, Inc. has $112.42 million in total holdings as of June 30, 2026.Measured Risk Portfolios, Inc. owns shares of 63 different stocks, but just 30 companies or ETFs make up 80% of its holdings.Approximately 23.81% of the portfolio was purchased this quarter.About 8.87% of the portfolio was sold this quarter.This quarter, Measured Risk Portfolios, Inc. has purchased 66 new stocks and bought additional shares in 16 stocks.Measured Risk Portfolios, Inc. sold shares of 40 stocks and completely divested from 6 stocks this quarter.Largest Holdings TIDAL TRUST III $22,856,925Apple $4,465,764Sprouts Farmers Market $4,257,757BondBloxx Bloomberg Six Month Target Duration US Treasury ETF $3,237,006iShares Treasury Floating Rate Bond ETF $2,699,750 Largest New Holdings this Quarter 74144T108 - T. Rowe Price Group $1,835,525 Holding78463V107 - SPDR Gold Shares $267,812 Holding020002101 - Allstate $224,853 Holding Largest Purchases this Quarter TIDAL TRUST III 724,189 shares (about $21.53M)T. Rowe Price Group 16,145 shares (about $1.84M)iShares Treasury Floating Rate Bond ETF 31,431 shares (about $1.59M)CME Group 1,805 shares (about $398.60K)Apple 1,034 shares (about $299.20K) Largest Sales this Quarter BondBloxx Bloomberg Six Month Target Duration US Treasury ETF 37,556 shares (about $1.89M)Texas Instruments 2,932 shares (about $873.94K)HEALTHPEAK PROPERTIES INC 17,950 shares (about $384.13K)Prudential Financial 3,458 shares (about $373.22K)AbbVie 1,256 shares (about $316.05K) 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$22,856,925$21,530,135 â–²1,622.7%768,81720.3%MRP SYNTHEQUITYAAPLApple$4,465,764$299,203 â–²7.2%15,4334.0%TechnologySFMSprouts Farmers Market$4,257,757$33,832 â–¼-0.8%50,3403.8%Consumer StaplesXHLFBondBloxx Bloomberg Six Month Target Duration US Treasury ETF$3,237,006$1,889,067 â–¼-36.9%64,3542.9%ETFTFLOiShares Treasury Floating Rate Bond ETF$2,699,750$1,591,355 â–²143.6%53,3232.4%ETFPRUPrudential Financial$2,666,627$373,222 â–¼-12.3%24,7072.4%FinanceUPSUnited Parcel Service$2,449,925$165,443 â–¼-6.3%22,7902.2%IndustrialsABBVAbbVie$2,336,874$316,045 â–¼-11.9%9,2872.1%HealthcareDUKDuke Energy$2,335,782$126,580 â–¼-5.1%18,4532.1%UtilitiesBIZDVanEck BDC Income ETF$2,323,692$37,233 â–²1.6%183,5462.1%ETFCUBECubeSmart$2,318,591$127,980 â–¼-5.2%58,3002.1%Real EstateDLRDigital Realty Trust$2,307,456$233,816 â–¼-9.2%12,8492.1%Real EstateORealty Income$2,293,016$109,050 â–¼-4.5%37,0082.0%Real EstatePFXFVanEck Preferred Securities ex Financials ETF$2,248,625$88,469 â–¼-3.8%126,0442.0%ETFKIMBERLY-CLARK CORP$2,209,734$61,031 â–¼-2.7%20,1312.0%COMAEPAmerican Electric Power$2,174,048$174,159 â–¼-7.4%15,8911.9%UtilitiesKMIKinder Morgan$2,157,902$92,872 â–¼-4.1%67,4981.9%EnergyCWENClearway Energy$2,139,636$123,219 â–¼-5.4%62,5991.9%UtilitiesKHCKraft Heinz$2,132,673$131,422 â–¼-5.8%90,2911.9%Consumer StaplesMOAltria Group$2,122,169$199,877 â–¼-8.6%29,4951.9%Consumer StaplesVZVerizon Communications$2,103,112$70,623 â–¼-3.2%49,6721.9%Communication ServicesPMPhilip Morris International$2,098,297$127,718 â–¼-5.7%11,5991.9%Consumer StaplesCMECME Group$1,976,429$398,598 â–²25.3%8,9501.8%FinanceNVDANVIDIA$1,934,471$85,839 â–¼-4.2%9,6681.7%TechnologyKOCocaCola$1,929,945$127,108 â–¼-6.2%23,7471.7%Consumer StaplesHEALTHPEAK PROPERTIES INC$1,860,238$384,130 â–¼-17.1%86,9271.7%COMTROWT. Rowe Price Group$1,835,525$1,835,525 â–²New Holding16,1451.6%FinanceBRK.BBerkshire Hathaway$1,816,416$8,006 â–¼-0.4%3,6301.6%FinancePAYXPaychex$1,792,486$86,040 â–¼-4.6%18,2291.6%IndustrialsCLXClorox$1,726,462$176,177 â–²11.4%18,0901.5%Consumer StaplesCVXChevron$1,669,599$148,527 â–²9.8%10,0721.5%EnergyGISGeneral Mills$1,663,474$49,172 â–¼-2.9%47,8011.5%Consumer StaplesTXNTexas Instruments$1,507,042$873,941 â–¼-36.7%5,0561.3%TechnologyJNJJohnson & Johnson$1,506,141$10,159 â–¼-0.7%5,9301.3%HealthcareAPAMArtisan Partners Asset Management$1,419,010$63,673 â–¼-4.3%41,0951.3%FinanceSPYSPDR S&P 500 ETF Trust$1,234,411$6,721 â–¼-0.5%1,6531.1%ETFPGProcter & Gamble$1,233,850$42,526 â–¼-3.3%8,4141.1%Consumer StaplesQCOMQualcomm$1,055,878$42,132 â–²4.2%5,7140.9%TechnologyXLPConsumer Staples Select Sector SPDR Fund$750,205$10,882 â–²1.5%9,0310.7%ETFEFAiShares MSCI EAFE ETF$720,823$416 â–¼-0.1%6,9390.6%ETFIWMiShares Russell 2000 ETF$687,730$4,507 â–¼-0.7%2,2890.6%ETFTSLATesla$619,544$175,811 â–¼-22.1%1,4730.6%Consumer DiscretionaryGBILGoldman Sachs Access Treasury 0-1 Year ETF$570,011$265,324 â–¼-31.8%5,6910.5%ETFXLKTechnology Select Sector SPDR Fund$558,795$33,150 â–¼-5.6%2,9330.5%ETFGOOGLAlphabet$554,9960.0%1,5530.5%Communication ServicesPSXPhillips 66$522,2930.0%3,0900.5%EnergyMDYSPDR S&P MidCap 400 ETF Trust$521,175$3,517 â–¼-0.7%7410.5%ETFXVViShares ESG Select Screened S&P 500 ETF$514,2900.0%9,0560.5%ETFXLVHealth Care Select Sector SPDR Fund$423,940$2,380 â–²0.6%2,6720.4%ETFXLEEnergy Select Sector SPDR Fund$421,428$17,208 â–²4.3%7,9350.4%ETFQQQInvesco QQQ$385,8740.0%5240.3%ETFGOOGAlphabet$356,157$71,019 â–²24.9%1,0080.3%Communication ServicesMSFTMicrosoft$355,789$60,044 â–²20.3%9540.3%TechnologyXLUUtilities Select Sector SPDR Fund$325,904$8,207 â–¼-2.5%7,1880.3%ETFAMZNAmazon.com$324,142$36,704 â–²12.8%1,3600.3%Consumer DiscretionaryAMGNAmgen$275,211$51,059 â–¼-15.6%7600.2%HealthcareGLDSPDR Gold Shares$267,812$267,812 â–²New Holding7270.2%ETFHDHome Depot$243,854$1,059 â–²0.4%6910.2%Consumer DiscretionaryLLYEli Lilly and Company$235,088$32,385 â–¼-12.1%1960.2%HealthcareVLOValero Energy$230,897$12,235 â–¼-5.0%8870.2%EnergyXONEBondBloxx Bloomberg One Year Target Duration US Treasury ETF$227,497$11,503 â–²5.3%4,6080.2%ETFALLAllstate$224,853$224,853 â–²New Holding9450.2%FinanceSTATE STR SPDR S&P 500 ETF T$22$0 â–¼-0.3%708,4000.0%CALLFLOFlowers Foods$0$1,736,007 â–¼-100.0%00.0%Consumer StaplesINVESCO QQQ TR$0$634,898 â–¼-100.0%00.0%CALLCOSTCostco Wholesale$0$212,370 â–¼-100.0%00.0%Consumer StaplesWALMART INC$0$210,685 â–¼-100.0%00.0%COMCHDChurch & Dwight$0$205,181 â–¼-100.0%00.0%Consumer StaplesMETAMeta Platforms$0$201,962 â–¼-100.0%00.0%Communication ServicesShowing largest 100 holdings. 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