Measured Risk Portfolios, Inc. — 13F holdings

Measured Risk Portfolios, Inc. reported 64 holdings worth $93.8M in its 13F filing for Q3 2026, filed October 21, 2026.

Largest positions

  1. SNTH TIDAL TRUST III — $5.08M (5.4%)
  2. AAPL APPLE INC — $4.98M (5.3%)
  3. SFM SPROUTS FMRS MKT INC — $3.34M (3.6%)
  4. XHLF BONDBLOXX ETF TRUST — $3.11M (3.3%)
  5. PRU PRUDENTIAL FINL INC — $2.51M (2.7%)
  6. TFLO ISHARES TR — $2.47M (2.6%)
  7. BIZD VANECK ETF TRUST — $2.42M (2.6%)
  8. PFXF VANECK ETF TRUST — $2.35M (2.5%)
  9. ABBV ABBVIE INC — $2.34M (2.5%)
  10. CWEN CLEARWAY ENERGY INC — $2.30M (2.5%)