Q3 2026 13F · SEC CIK 1576704

Measured Risk Portfolios, Inc.

Wealth managerFiled 2026-10-21 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $93.8M
Reported positions: 64
Holdings vs S&P 500, 3 yrs: —
Assets under management: $597.2M

Measured Risk Portfolios, Inc. is a wealth manager that reported 64 positions worth $93.8M in its Q3 2026 13F, filed 2026-10-21. Its largest holdings were Tidal Trust III (SNTH, 5.4%), Apple Inc (AAPL, 5.3%), Sprouts Fmrs Mkt Inc (SFM, 3.6%).

Measured Risk Portfolios, Inc. holdings largest 50 of 64 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 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	Q2 2026	Shares	Share change	Reported value
SNTHTidal Trust III	5.4%	20.3%	172,179	-77.6%	$5.1M
AAPLApple Inc	5.3%	4.0%	14,945	-3.2%	$5.0M
SFMSprouts Fmrs Mkt Inc	3.6%	3.8%	50,340	+0.0%	$3.3M
XHLFBondbloxx ETF Trust	3.3%	2.9%	61,798	-4.0%	$3.1M
PRUPrudential Finl Inc	2.7%	2.4%	22,063	-10.7%	$2.5M
TFLOIshares Tr	2.6%	2.4%	48,651	-8.8%	$2.5M
BIZDVaneck ETF Trust	2.6%	2.1%	188,011	+2.4%	$2.4M
PFXFVaneck ETF Trust	2.5%	2.0%	133,876	+6.2%	$2.3M
ABBVAbbvie Inc	2.5%	2.1%	8,944	-3.7%	$2.3M
CWENClearway Energy Inc	2.5%	1.9%	78,733	+25.8%	$2.3M
VZVerizon Communications Inc	2.4%	1.9%	49,497	-0.4%	$2.3M
DLRDigital Rlty Tr Inc	2.4%	2.1%	12,895	+0.4%	$2.3M
NVDANvidia Corporation	2.4%	1.7%	9,667	-0.0%	$2.2M
CUBECubesmart	2.3%	2.1%	58,161	-0.2%	$2.2M
CMECme Group Inc	2.3%	1.8%	8,216	-8.2%	$2.2M
PMPhilip Morris Intl Inc	2.3%	1.9%	11,217	-3.3%	$2.1M
UPSUnited Parcel Svcs Inc	2.3%	2.2%	22,900	+0.5%	$2.1M
KMIKinder Morgan Inc Del	2.3%	1.9%	70,595	+4.6%	$2.1M
DUKDuke Energy Corp New	2.3%	2.1%	18,546	+0.5%	$2.1M
ORealty Income Corp.	2.1%	2.0%	37,135	+0.3%	$2.0M
CVXChevron Corporation	2.1%	1.5%	9,837	-2.3%	$2.0M
MOAltria Group Inc	2.1%	1.9%	29,793	+1.0%	$2.0M
KMBKimberly-Clark Corp	2.1%	2.0%	19,754	-1.9%	$1.9M
AEPAmerican Elec Pwr Co Inc	2.0%	1.9%	16,130	+1.5%	$1.9M
KOCoca Cola Co	2.0%	1.7%	22,126	-6.8%	$1.9M
KHCKraft Heinz Co	1.9%	1.9%	79,471	-12.0%	$1.8M
BRK-BBerkshire Hathaway Inc Del	1.9%	1.6%	3,590	-1.1%	$1.8M
PEAKHealthpeak Properties Inc	1.8%	1.7%	85,012	-2.2%	$1.7M
TROWPrice T Rowe Group Inc	1.8%	1.6%	15,935	-1.3%	$1.7M
TXNTexas Instrs Inc	1.7%	1.3%	5,747	+13.7%	$1.6M
PAYXPaychex Inc	1.6%	1.6%	15,644	-14.2%	$1.5M
JNJJohnson & Johnson	1.6%	1.3%	5,770	-2.7%	$1.5M
GISGeneral Mills Inc	1.6%	1.5%	47,339	-1.0%	$1.5M
CLXClorox Company	1.6%	1.5%	18,101	+0.1%	$1.5M
APAMArtisan Partners Asset Mgmt I Cl A	1.6%	1.3%	40,453	-1.6%	$1.5M
PGProcter & Gamble Co	1.4%	1.1%	8,868	+5.4%	$1.3M
SPYState Str Spdr S&p 500 ETF T	1.3%	1.1%	1,629	-1.5%	$1.2M
46090E903Invesco Qqq Tr	1.3%	—	1,600	—	$1.2M
QCOMQualcomm Inc	1.1%	0.9%	5,660	-0.9%	$1.0M
PSXPhillips 66	0.8%	0.5%	2,989	-3.3%	$763K
XLPSelect Sector Spdr Tr	0.8%	0.7%	9,446	+4.6%	$761K
EFAIshares Tr	0.8%	0.6%	6,842	-1.4%	$711K
IWMIshares Tr	0.7%	0.6%	2,259	-1.3%	$628K
GOOGLAlphabet Inc	0.6%	0.5%	1,554	+0.1%	$535K
GBILGoldman Sachs ETF Tr	0.6%	0.5%	5,313	-6.6%	$532K
XVVIshares Tr	0.6%	0.5%	9,056	+0.0%	$528K
XLKSelect Sector Spdr Tr	0.5%	0.5%	2,557	-12.8%	$501K
XLESelect Sector Spdr Tr	0.5%	0.4%	8,099	+2.1%	$498K
MDYState Str Spdr S&p Midcap 40	0.5%	0.5%	746	+0.7%	$490K
MSFTMicrosoft Corp	0.5%	—	940	—	$482K

What Measured Risk Portfolios, Inc. bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

Reduced

SNTH Tidal Trust III-77.6% shares
PAYX Paychex Inc-14.2% shares
XLK Select Sector Spdr Tr-12.8% shares
KHC Kraft Heinz Co-12.0% shares
PRU Prudential Finl Inc-10.7% shares
TFLO Ishares Tr-8.8% shares
CME Cme Group Inc-8.2% shares
KO Coca Cola Co-6.8% shares

Left the top 50

TSLA Tesla Incwas 0.6%
XLV Select Sector Spdr Trwas 0.4%

Share counts compared with the Q2 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, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 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
Q3 2026	$93.8M	64
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 Q3 2026 and filed Oct 21, 2026, lists 64 positions worth $93.8M. The largest are Tidal Trust III (SNTH) at 5.4%, Apple Inc (AAPL) at 5.3%, Sprouts Fmrs Mkt Inc (SFM) at 3.6%, Bondbloxx ETF Trust (XHLF) at 3.3% and Prudential Finl Inc (PRU) at 2.7%.

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

In Q3 2026, Measured Risk Portfolios, Inc. added Clearway Energy Inc (CWEN) (+25.8% shares), Texas Instrs Inc (TXN) (+13.7% shares) and Vaneck ETF Trust (PFXF) (+6.2% shares), compared with its Q2 2026 filing.

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

In Q3 2026, Measured Risk Portfolios, Inc. cut from its top 50 Tesla Inc (TSLA), cut from its top 50 Select Sector Spdr Tr (XLV), Tidal Trust III (SNTH) (-77.6% shares), Paychex Inc (PAYX) (-14.2% shares) and Select Sector Spdr Tr (XLK) (-12.8% shares), compared with its Q2 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 Dec 31, 2026 is due by Feb 14, 2027; 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 $93.8M.