Measured Risk Portfolios, Inc.

Portfolio Overview

Measured Risk Portfolios, Inc. disclosed 63 positions worth $112.4M in its Form 13F-HR for Q2 2026, followed by $AAPL and $SFM. During the quarter the fund opened 3 new positions and exited 7 — including a new stake in $TROW and a full exit from $FLO. The portfolio is most concentrated in Other (35.7% of disclosed assets). All figures are sourced directly from Measured Risk Portfolios, Inc.’s Form 13F-HR filing with the SEC under CIK 1576704.

• TIDAL TRUST III - MRP SYNTHEQUITY

  —

  Quality

  $22.9M768,817 sh
• 

  Apple Inc.

  $AAPL

  76.4#84

  Quality

  $4.5M15,433 sh
• 

  Sprouts Farmers Market, Inc.

  $SFM

  64.8#523

  Quality

  $4.3M50,340 sh

• BONDBLOXX ETF TRUST - BLOOMBERG SIX MN

  —

  Quality

  $3.2M64,354 sh

• ISHARES TR - TRS FLT RT BD

  —

  Quality

  $2.7M53,323 sh
• 

  PRUDENTIAL FINANCIAL INC

  $PFH

  58.7

  Quality

  $2.7M24,707 sh
• 

  UNITED PARCEL SERVICE INC

  $UPS

  58.6

  Quality

  $2.4M22,790 sh
• 

  AbbVie Inc.

  $ABBV

  72.6

  Quality

  $2.3M9,287 sh
• 

  Duke Energy CORP

  $DUK

  56.4

  Quality

  $2.3M18,453 sh

• VANECK ETF TRUST - BDC INCOME ETF

  —

  Quality

  $2.3M183,546 sh

Company	Quality	Value	Shares
TIDAL TRUST III - MRP SYNTHEQUITY	—	$22.9M	768,817
Apple Inc.$AAPL	76.4#84	$4.5M	15,433
Sprouts Farmers Market, Inc.$SFM	64.8#523	$4.3M	50,340
BONDBLOXX ETF TRUST - BLOOMBERG SIX MN	—	$3.2M	64,354
ISHARES TR - TRS FLT RT BD	—	$2.7M	53,323
PRUDENTIAL FINANCIAL INC$PFH	58.7	$2.7M	24,707
UNITED PARCEL SERVICE INC$UPS	58.6	$2.4M	22,790
AbbVie Inc.$ABBV	72.6	$2.3M	9,287
Duke Energy CORP$DUK	56.4	$2.3M	18,453
VANECK ETF TRUST - BDC INCOME ETF	—	$2.3M	183,546

Showing top 10 of 63 holdings.

Full Holdings — Measured Risk Portfolios, Inc. (Q2 2026)

All 63 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	TIDAL TRUST III - MRP SYNTHEQUITY	$22.9M	20.3%	+1623%	—
2	$AAPL	Apple Inc.	$4.5M	4.0%	+7%	76.4
3	$SFM	Sprouts Farmers Market, Inc.	$4.3M	3.8%	-1%	64.8
4	—	BONDBLOXX ETF TRUST - BLOOMBERG SIX MN	$3.2M	2.9%	-37%	—
5	—	ISHARES TR - TRS FLT RT BD	$2.7M	2.4%	+144%	—
6	$PFH	PRUDENTIAL FINANCIAL INC	$2.7M	2.4%	-12%	58.7
7	$UPS	UNITED PARCEL SERVICE INC	$2.4M	2.2%	-6%	58.6
8	$ABBV	AbbVie Inc.	$2.3M	2.1%	-12%	72.6
9	$DUK	Duke Energy CORP	$2.3M	2.1%	-5%	56.4
10	—	VANECK ETF TRUST - BDC INCOME ETF	$2.3M	2.1%	+2%	—
11	$CUBE	CubeSmart	$2.3M	2.1%	-5%	62.1
12	$DLR	DIGITAL REALTY TRUST, INC.	$2.3M	2.0%	-9%	72.8
13	$O	REALTY INCOME CORP	$2.3M	2.0%	-5%	73.7
14	—	VANECK ETF TRUST - PREFERRED SECURT	$2.2M	2.0%	-4%	—
15	$KMB	KIMBERLY CLARK CORP	$2.2M	2.0%	-3%	58.7
16	$AEP	AMERICAN ELECTRIC POWER CO INC	$2.2M	1.9%	-7%	66.8
17	$KMI	KINDER MORGAN, INC.	$2.2M	1.9%	-4%	71.3
18	$CWEN	Clearway Energy, Inc.	$2.1M	1.9%	-5%	62.7
19	$KHC	Kraft Heinz Co	$2.1M	1.9%	-6%	47
20	$MO	ALTRIA GROUP, INC.	$2.1M	1.9%	-9%	67.4
21	$VZ	VERIZON COMMUNICATIONS INC	$2.1M	1.9%	-3%	65.8
22	$PM	Philip Morris International Inc.	$2.1M	1.9%	-6%	75.9
23	$CME	CME GROUP INC.	$2.0M	1.8%	+25%	69.5
24	$NVDA	NVIDIA CORP	$1.9M	1.7%	-4%	85.9
25	$KO	COCA COLA CO	$1.9M	1.7%	-6%	69.5
26	$DOC	HEALTHPEAK PROPERTIES, INC.	$1.9M	1.6%	-17%	63.9
27	$TROW	PRICE T ROWE GROUP INC	$1.8M	1.6%	NEW	69
28	$BRK.B	BERKSHIRE HATHAWAY INC	$1.8M	1.6%	-0%	73.8
29	$PAYX	PAYCHEX INC	$1.8M	1.6%	-5%	74.6
30	$CLX	CLOROX CO /DE/	$1.7M	1.5%	+11%	54.1
31	$CVX	CHEVRON CORP	$1.7M	1.5%	+10%	62.8
32	$GIS	GENERAL MILLS INC	$1.7M	1.5%	-3%	50.7
33	$TXN	TEXAS INSTRUMENTS INC	$1.5M	1.3%	-37%	73.4
34	$JNJ	JOHNSON & JOHNSON	$1.5M	1.3%	-1%	69
35	$APAM	Artisan Partners Asset Management Inc.	$1.4M	1.3%	-4%	67.3
36	$SPY	SPDR S&P 500 ETF TRUST	$1.2M	1.1%	-1%	—
37	$PG	PROCTER & GAMBLE Co	$1.2M	1.1%	-3%	64.6
38	$QCOM	QUALCOMM INC/DE	$1.1M	0.9%	+4%	70.5
39	—	SELECT SECTOR SPDR TR - ST STR STAPL ETF	$750,205	0.7%	+1%	—
40	—	ISHARES TR - MSCI EAFE ETF	$720,823	0.6%	-0%	—
41	—	ISHARES TR - RUSSELL 2000 ETF	$687,730	0.6%	-1%	—
42	$TSLA	Tesla, Inc.	$619,544	0.6%	-22%	53.9
43	$GS	GOLDMAN SACHS GROUP INC	$570,011	0.5%	-32%	73.5
44	—	SELECT SECTOR SPDR TR - ST STR TECHN ETF	$558,795	0.5%	-6%	—
45	$GOOG	Alphabet Inc.	$554,996	0.5%	+0%	78.2
46	$PSX	Phillips 66	$522,293	0.5%	+0%	57.8
47	$MDY	SPDR S&P MIDCAP 400 ETF TRUST	$521,175	0.5%	-1%	—
48	—	ISHARES TR - ESG SELECT SCRE	$514,290	0.5%	+0%	—
49	—	SELECT SECTOR SPDR TR - ST STR CARE ETF	$423,940	0.4%	+1%	—
50	—	SELECT SECTOR SPDR TR - ST STR ENERG ETF	$421,428	0.4%	+4%	—
51	$QQQ	INVESCO QQQ TRUST, SERIES 1	$385,874	0.3%	+0%	—
52	$GOOGL	Alphabet Inc.	$356,157	0.3%	+25%	78.2
53	$MSFT	MICROSOFT CORP	$355,789	0.3%	+20%	79.8
54	—	SELECT SECTOR SPDR TR - ST STR UTIL ETF	$325,904	0.3%	-2%	—
55	$AMZN	AMAZON COM INC	$324,142	0.3%	+13%	68.7
56	$AMGN	AMGEN INC	$275,211	0.2%	-16%	79.2
57	$GLD	SPDR GOLD TRUST	$267,812	0.2%	NEW	—
58	$HD	HOME DEPOT, INC.	$243,854	0.2%	+0%	60.3
59	$LLY	ELI LILLY & Co	$235,088	0.2%	-12%	87.5
60	$VLO	VALERO ENERGY CORP/TX	$230,897	0.2%	-5%	57.8
61	—	BONDBLOXX ETF TRUST - BLOOMBERG ONE YR	$227,497	0.2%	+5%	—
62	$ALL	ALLSTATE CORP	$224,853	0.2%	NEW	78.5
63	$SPY	SPDR S&P 500 ETF TRUST	$22	0.0%	NEW	—