Q2 2026 13F · SEC CIK 1576704

Measured Risk Portfolios, Inc.

Wealth managerFiled 2026-08-12 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $112.4M
Reported positions: 63
Holdings vs S&P 500, 3 yrs: —
Assets under management: $597.2M

Measured Risk Portfolios, Inc. is a wealth manager that reported 63 positions worth $112.4M in its Q2 2026 13F, filed 2026-08-12. Its largest holdings were Tidal Trust III (SNTH, 20.3%), Apple Inc (AAPL, 4.0%), Sprouts Fmrs Mkt Inc (SFM, 3.8%).

Measured Risk Portfolios, Inc. holdings largest 50 of 63 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Measured Risk Portfolios, Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SNTHTidal Trust III	20.3%	1.3%	768,817	+1622.7%	$22.9M
AAPLApple Inc	4.0%	4.0%	15,433	+7.2%	$4.5M
SFMSprouts Fmrs Mkt Inc	3.8%	4.3%	50,340	-0.8%	$4.3M
XHLFBondbloxx ETF Trust	2.9%	5.7%	64,354	-36.9%	$3.2M
TFLOIshares Tr	2.4%	1.2%	53,323	+143.6%	$2.7M
PRUPrudential Finl Inc Com	2.4%	3.0%	24,707	-12.3%	$2.7M
UPSUnited Parcel Svcs Inc Cl B	2.2%	2.6%	22,790	-6.3%	$2.4M
ABBVAbbvie Inc	2.1%	2.5%	9,287	-11.9%	$2.3M
DUKDuke Energy	2.1%	2.8%	18,453	-5.1%	$2.3M
BIZDVaneck ETF Trust	2.1%	2.5%	183,546	+1.6%	$2.3M
CUBECubeSmart	2.1%	2.5%	58,300	-5.2%	$2.3M
DLRDigital Realty Trust Inc	2.1%	2.8%	12,849	-9.2%	$2.3M
ORealty Income Corp	2.0%	2.6%	37,008	-4.5%	$2.3M
PFXFVaneck ETF Trust	2.0%	2.5%	126,044	-3.8%	$2.2M
KMBKimberly-Clark Corporation	2.0%	2.2%	20,131	-2.7%	$2.2M
AEPAmerican Elec Pwr Co Inc	1.9%	2.5%	15,891	-7.4%	$2.2M
KMIKinder Morgan Inc Del Com	1.9%	2.6%	67,498	-4.1%	$2.2M
CWENClearway Energy Inc	1.9%	2.9%	62,599	-5.4%	$2.1M
KHCKraft Heinz Co	1.9%	2.4%	90,291	-5.8%	$2.1M
MOAltria Group Inc	1.9%	2.3%	29,495	-8.6%	$2.1M
VZVerizon Communications Inc Com	1.9%	2.8%	49,672	-3.2%	$2.1M
PMPhilip Morris Intl Inc Com	1.9%	2.2%	11,599	-5.7%	$2.1M
CMECme Group Inc	1.8%	2.3%	8,950	+25.3%	$2.0M
NVDANvidia Corporation Com	1.7%	1.9%	9,668	-4.2%	$1.9M
KOCoca Cola Co	1.7%	2.1%	23,747	-6.2%	$1.9M
PEAKHealthpeak Properties Inc	1.7%	1.9%	86,927	-17.1%	$1.9M
TROWT. Rowe Price Group Inc.	1.6%	—	16,145	—	$1.8M
BRK-BBerkshire Hathaway Inc Del	1.6%	1.9%	3,630	-0.4%	$1.8M
PAYXPaychex Inc	1.6%	1.9%	18,229	-4.6%	$1.8M
CLXClorox Co Del	1.5%	1.9%	18,090	+11.4%	$1.7M
CVXChevron Corp New	1.5%	2.1%	10,072	+9.8%	$1.7M
GISGeneral Mills Inc	1.5%	2.0%	47,801	-2.9%	$1.7M
TXNTexas Instruments Inc	1.3%	1.7%	5,056	-36.7%	$1.5M
JNJJohnson & Johnson	1.3%	1.6%	5,930	-0.7%	$1.5M
APAMArtisan Partners Asset Mgmt	1.3%	1.7%	41,095	-4.3%	$1.4M
SPYSpdr S&p 500 ETF Tr	1.1%	1.2%	1,653	-0.5%	$1.2M
PGProcter & Gamble Co Com	1.1%	1.4%	8,414	-3.3%	$1.2M
QCOMQualcomm Inc	0.9%	0.8%	5,714	+4.2%	$1.1M
XLPState Street Consumer Staples Select Sec	0.7%	0.8%	9,031	+1.5%	$750K
EFAiShs MSCI EAFE	0.6%	0.7%	6,939	-0.1%	$721K
IWMIshares	0.6%	0.6%	2,289	-0.7%	$688K
TSLATesla Inc Com	0.6%	0.8%	1,473	-22.1%	$620K
GBILGoldman Sachs Access Treasury 0 1	0.5%	0.9%	5,691	-31.8%	$570K
XLKState Street Technology Select Sector Sp	0.5%	0.5%	2,933	-5.6%	$559K
GOOGLAlphabet Inc	0.5%	0.5%	1,553	+0.0%	$555K
PSXPhillips 66	0.5%	0.6%	3,090	+0.0%	$522K
MDYState Street Spdr S&p Midcap 400 ETF Tru	0.5%	0.5%	741	-0.7%	$521K
XVVIshares Tr	0.5%	0.5%	9,056	+0.0%	$514K
XLVSelect Sector Spdr Tr	0.4%	0.4%	2,672	+0.6%	$424K
XLEState Street Energy Select Sector Spdr E	0.4%	0.5%	7,935	+4.3%	$421K

What Measured Risk Portfolios, Inc. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +1.4% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$112.4M	63
Q1 2026	$90.8M	64
Q4 2025	$86.8M	61
Q3 2025	$92.4M	63
Q2 2025	$89.4M	59
Q1 2025	$93.2M	58
Q4 2024	$89.9M	317

Questions about Measured Risk Portfolios, Inc.'s portfolio

What stocks does Measured Risk Portfolios, Inc. own?

Measured Risk Portfolios, Inc.'s latest 13F, for Q2 2026 and filed Aug 12, 2026, lists 63 positions worth $112.4M. The largest are Tidal Trust III (SNTH) at 20.3%, Apple Inc (AAPL) at 4.0%, Sprouts Fmrs Mkt Inc (SFM) at 3.8%, Bondbloxx ETF Trust (XHLF) at 2.9% and Ishares Tr (TFLO) at 2.4%.

What did Measured Risk Portfolios, Inc. buy last quarter?

In Q2 2026, Measured Risk Portfolios, Inc. added Tidal Trust III (SNTH) (+1622.7% shares), Ishares Tr (TFLO) (+143.6% shares) and Cme Group Inc (CME) (+25.3% shares), compared with its Q1 2026 filing.

What did Measured Risk Portfolios, Inc. sell last quarter?

In Q2 2026, Measured Risk Portfolios, Inc. cut from its top 50 Flowers Foods Inc (FLO), Bondbloxx ETF Trust (XHLF) (-36.9% shares), Texas Instruments Inc (TXN) (-36.7% shares) and Goldman Sachs Access Treasury 0 1 (GBIL) (-31.8% shares), compared with its Q1 2026 filing.

When is Measured Risk Portfolios, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Measured Risk Portfolios, Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Measured Risk Portfolios, Inc. manage?

Measured Risk Portfolios, Inc. reported $597.2M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $112.4M.