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Disclosery

13F-HR filed by Measured Risk Portfolios, Inc.

Measured Risk Portfolios, Inc. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 66 holding rows worth $91,421,006.

Accession
0001576704-26-000008
Filer
CIK 1576704
Filed
2026-05-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2026

A holdings report, 68 entries on the cover page, a total value of $91,421,006 stated on the cover page (in dollars after the unit check, H1), rows summing to $91,421,006 with VALUE read as dollars as filed, 13F file number 028-25311. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
BONDBLOXX ETF TRUST09789C788BLOOMBERG SIX MN101,910$5,129,130dollars as filed
SPROUTS FMRS MKT INC COM85208M102Stock50,740$3,913,576dollars as filed
Apple Inc037833100COM14,399$3,654,246dollars as filed
PRUDENTIAL FINL INC COM744320102Stock28,165$2,751,439dollars as filed
CLEARWAY ENERGY INC CL C18539C204Stock66,204$2,601,170dollars as filed
Verizon Communications Inc92343V104COM51,340$2,577,268dollars as filed
DIGITAL RLTY TR INC COM253868103REIT14,151$2,550,180dollars as filed
Duke Energy Corporation26441C204COM19,453$2,547,177dollars as filed
United Parcel Service,Inc. Class B911312106COM24,329$2,393,487dollars as filed
REALTY INCOME CORP COM756109104REIT38,768$2,371,826dollars as filed
KINDER MORGAN INC DEL COM49456B101Stock70,403$2,360,603dollars as filed
VANECK ETF TRUST92189F411BDC INCOME ETF180,605$2,311,744dollars as filed
VANECK ETF TRUST92189F429PREFERRED SECURT131,003$2,297,793dollars as filed
AbbVie,Inc.00287Y109COM10,543$2,292,905dollars as filed
CUBESMART COM229663109REIT61,518$2,254,635dollars as filed
AMERICAN ELEC PWR CO INC COM025537101Stock17,164$2,249,857dollars as filed
KRAFT HEINZ CO COM500754106Stock95,855$2,155,779dollars as filed
Altria Group Inc02209S103COM32,273$2,129,698dollars as filed
CME Group Inc. Class A12572Q105COM7,145$2,110,276dollars as filed
Philip Morris International Inc.718172109COM12,305$2,034,437dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock20,687$1,995,699dollars as filed
Coca-Cola Company191216100COM25,311$1,924,912dollars as filed
Chevron Corporation166764100COM9,176$1,898,579dollars as filed
GENERAL MILLS INC COM370334104Stock49,214$1,831,752dollars as filed
NVIDIA Corp67066G104COM10,097$1,760,917dollars as filed
PAYCHEX INC704326107COM19,104$1,759,887dollars as filed
Berkshire Hathaway Inc084670702COM3,646$1,747,163dollars as filed
FLOWERS FOODS INC COM343498101Stock213,007$1,736,007dollars as filed
HEALTHPEAK PROPERTIES INC COM42250P103REIT104,877$1,723,129dollars as filed
CLOROX CO DEL189054109COM16,244$1,683,314dollars as filed
ARTISAN PARTNERS ASSET MGMT I CL A04316A108Stock42,939$1,562,550dollars as filed
Texas Instruments Incorporated882508104COM7,988$1,550,790dollars as filed
Johnson & Johnson478160104COM5,970$1,459,402dollars as filed
Procter & Gamble Co742718109COM8,704$1,257,226dollars as filed
TIDAL TRUST III45259A548MRP SYNTHEQUITY44,628$1,171,039dollars as filed
iShares Treasury Floating Rate Bond ETF46434V860SHS21,892$1,108,407dollars as filed
SPY78462F103SHS1,662$1,080,865dollars as filed
Goldman Sachs Access Treasury 0-1 Year ETF381430529SHS8,340$835,585dollars as filed
SELECT SECTOR SPDR TR81369Y308STATE STREET CON8,900$729,622dollars as filed
Qualcomm Incorporated747525103COM5,486$706,476dollars as filed
Tesla Motors, Inc88160R101COM1,891$702,979dollars as filed
ISHARES TR464287465MSCI EAFE ETF6,943$674,374dollars as filed
INVESCO QQQ TR46090E903CALL1,100$634,898dollars as filedcall
iShares Russell 2000 ETF464287655SHS2,304$571,392dollars as filed
PHILLIPS 66 COM718546104Stock3,090$562,859dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS7,611$466,250dollars as filed
SPDR S&P Midcap 400 ETF Trust78467Y107SHS746$460,103dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM1,553$446,581dollars as filed
ISHARES ESG SELECT SCREENED S&P 500 ETF46436E569ETF9,056$445,736dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS3,107$412,920dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS2,657$389,543dollars as filed
Utilities Select Sector SPDR Fund81369Y886SHS7,369$338,163dollars as filed
Amgen Inc.031162100COM901$317,017dollars as filed
INVESCO QQQ TR46090E103COM524$302,442dollars as filed
Microsoft Corp594918104COM793$293,473dollars as filed
Amazon.com, Inc023135106COM1,206$251,174dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM807$231,496dollars as filed
VALERO ENERGY CORP COM91913Y100Stock934$230,665dollars as filed
Home Depot, Inc437076102COM688$226,418dollars as filed
Bondbloxx Bloomberg 1 Year Target Duration US Treasury09789C861ETF4,375$216,650dollars as filed
Costco Wholesale Corporation22160K105COM213$212,370dollars as filed
Walmart Inc.931142103COM1,695$210,685dollars as filed
CHURCH & DWIGHT CO INC COM171340102Stock2,199$205,181dollars as filed
Eli Lilly and Company532457108COM223$205,109dollars as filed
META PLATFORMS INC CL A30303M102COM353$201,962dollars as filed
STATE STR SPDR S&P 500 ETF T78462F903CALL710,700$19dollars as filedcall

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001576704-26-000008this filing2026-05-15acceptance time not in the bulk data set