13F-HR filed by Measured Risk Portfolios, Inc.
Measured Risk Portfolios, Inc. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-12, with 63 holding rows worth $112,415,068.
- Accession
- 0001576704-26-000012
- Filer
- CIK 1576704
- Filed
- 2026-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 65 entries on the cover page, a total value of $112,415,068 stated on the cover page (in dollars after the unit check, H1), rows summing to $112,415,068 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TIDAL TRUST III | 45259A548 | MRP SYNTHEQUITY | 768,817 | $22,856,925 | dollars as filed | |
| Apple Inc | 037833100 | COM | 15,433 | $4,465,764 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 50,340 | $4,257,757 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 64,354 | $3,237,006 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 53,323 | $2,699,750 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 24,707 | $2,666,627 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 22,790 | $2,449,925 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 9,287 | $2,336,874 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 18,453 | $2,335,782 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 183,546 | $2,323,692 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 58,300 | $2,318,591 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 12,849 | $2,307,456 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 37,008 | $2,293,016 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 126,044 | $2,248,625 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 20,131 | $2,209,734 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 15,891 | $2,174,048 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 67,498 | $2,157,902 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 62,599 | $2,139,636 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 90,291 | $2,132,673 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 29,495 | $2,122,169 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 49,672 | $2,103,112 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 11,599 | $2,098,297 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 8,950 | $1,976,429 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 9,668 | $1,934,471 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 23,747 | $1,929,945 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 86,927 | $1,860,238 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 16,145 | $1,835,525 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,630 | $1,816,416 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 18,229 | $1,792,486 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 18,090 | $1,726,462 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 10,072 | $1,669,599 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 47,801 | $1,663,474 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 5,056 | $1,507,042 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,930 | $1,506,141 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 41,095 | $1,419,010 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,653 | $1,234,411 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 8,414 | $1,233,850 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 5,714 | $1,055,878 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 9,031 | $750,205 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,939 | $720,823 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,289 | $687,730 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,473 | $619,544 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 5,691 | $570,011 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,933 | $558,795 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,553 | $554,996 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,090 | $522,293 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 741 | $521,175 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 9,056 | $514,290 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,672 | $423,940 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 7,935 | $421,428 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 524 | $385,874 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,008 | $356,157 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 954 | $355,789 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 7,188 | $325,904 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,360 | $324,142 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 760 | $275,211 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 727 | $267,812 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 691 | $243,854 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 196 | $235,088 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 887 | $230,897 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 4,608 | $227,497 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 945 | $224,853 | dollars as filed | |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 708,400 | $22 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001576704-26-000012 | this filing | 2026-08-12 | acceptance time not in the bulk data set |