Measured Risk Portfolios
$92M 13F equity value
64 Holdings
Quarter ended September 30, 2026
The latest 13F on file for Measured Risk Portfolios covers the quarter ended September 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| SNTH | TIDAL TRUST III | 172,179 | $5M | 5.5% |
| AAPL | APPLE INC | 14,945 | $5M | 5.4% |
| SFM | SPROUTS FMRS MKT INC | 50,340 | $3M | 3.6% |
| XHLF | BONDBLOXX ETF TRUST | 61,798 | $3M | 3.4% |
| PRU | PRUDENTIAL FINL INC | 22,063 | $3M | 2.7% |
| TFLO | ISHARES TR | 48,651 | $2M | 2.7% |
| BIZD | VANECK ETF TRUST | 188,011 | $2M | 2.6% |
| PFXF | VANECK ETF TRUST | 133,876 | $2M | 2.5% |
| ABBV | ABBVIE INC | 8,944 | $2M | 2.5% |
| CWEN | CLEARWAY ENERGY INC | 78,733 | $2M | 2.5% |
Track Measured Risk Portfolios's 13F portfolio: $92M in reported holdings, 64 positions. Top holdings and quarterly changes on SentiSense.
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