Holdings of Measured Wealth Private Client Group, LLC
639 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 50.5 % of the equity sleeve
Sector breakdown
- Industrials 6.5 %
- Technology 6.0 %
- Financials 2.9 %
- Funds 2.1 %
- Health care 2.0 %
- Utilities 1.5 %
- Consumer staples 1.2 %
- Consumer discretionary 0.7 %
- Energy 0.5 %
- Materials 0.5 %
- Communication 0.3 %
- Real estate 0.2 %
- Unattributed 75.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.5 %
- BR 0.4 %
- GB 0.1 %
- TW 0.0 %
- NL 0.0 %
- MX 0.0 %
- FR 0.0 %
- IN 0.0 %
- BE 0.0 %
- IL 0.0 %
- KY 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 617 | 350.8M $ | 99.50 % |
| 2 | BR | 3 | 1.2M $ | 0.35 % |
| 3 | GB | 7 | 184.8K $ | 0.05 % |
| 4 | TW | 1 | 171.3K $ | 0.05 % |
| 5 | NL | 1 | 87.2K $ | 0.02 % |
| 6 | MX | 1 | 44.4K $ | 0.01 % |
| 7 | FR | 1 | 29.4K $ | 0.01 % |
| 8 | IN | 3 | 6.2K $ | 0.00 % |
| 9 | BE | 1 | 3.5K $ | 0.00 % |
| 10 | IL | 2 | 52 $ | 0.00 % |
| 11 | KY | 2 | 41 $ | 0.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 601 | Nice Ltd | 51 $ | ||
| 602 | Simon Property Group Inc | 46 $ | ||
| 603 | Embecta Corp | 5 | 44 $ | |
| 604 | Unity Software Inc | 2 | 44 $ | |
| 605 | Xometry Inc | 1 | 40 $ | |
| 606 | Avnet Inc | 1 | 38 $ | |
| 607 | Select Sector Spdr Trust | 1 | 34 $ | |
| 608 | Owens Corning | 32 $ | ||
| 609 | JD.COM INC | 1 | 30 $ | |
| 610 | J P Morgan Exchange Traded Fund Trust | 1 | 29 $ | |
| 611 | Rubrik Inc | 1 | 27 $ | |
| 612 | Scilex Holding Co | 4 | 27 $ | |
| 613 | Chemours Co/The | 1 | 22 $ | |
| 614 | Progress Software Corp | 1 | 20 $ | |
| 615 | Bandwidth Inc | 1 | 18 $ | |
| 616 | JetBlue Airways Corp | 4 | 18 $ | |
| 617 | C3.ai Inc | 2 | 13 $ | |
| 618 | Vanguard Total World Stock ETF | 12 $ | ||
| 619 | KINGSOFT CLOUD HOLDINGS LTD | 1 | 11 $ | |
| 620 | Teradata Corp | 11 $ | ||
| 621 | XPLR Infrastructure LP | 1 | 10 $ | |
| 622 | Red Violet Inc | 10 $ | ||
| 623 | NetApp Inc | 9 $ | ||
| 624 | ExlService Holdings Inc | 7 $ | ||
| 625 | Synaptics Inc | 7 $ | ||
| 626 | Amplitude Inc | 1 | 5 $ | |
| 627 | Shutterstock Inc | 5 $ | ||
| 628 | CEVA Inc | 4 $ | ||
| 629 | FIDELITY COVINGTON TRUST | 3 $ | ||
| 630 | Cineverse Corp | 1 | 2 $ | |
| 631 | Domo Inc | 1 | 2 $ | |
| 632 | SoundHound AI Inc | 2 $ | ||
| 633 | Wipro Ltd | 1 | 2 $ | |
| 634 | Cerence Inc | 1 $ | ||
| 635 | Health Catalyst Inc | 1 $ | ||
| 636 | HEALTHY CHOICE WELLNESS CORP | 2 | 1 $ | |
| 637 | Infosys Ltd | 1 $ | ||
| 638 | Nano Dimension Ltd | 1 | 1 $ | |
| 639 | UiPath Inc | 1 $ |