Measured Risk Portfolios, Inc. Diversified Active

Name: Measured Risk Portfolios, Inc. Q2 2026 13F Filing | 13F Explorer
Creator: Measured Risk Portfolios, Inc.
Published: 2026-08-12

Location: San Diego, CA

CIK: 0001576704 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 12, 2026

Total Value: $112M (100.0% shares, 0.0% debt)

Holdings (63)

New Positions (4)

TROW PRICE T ROWE GROUP INC 1.6%

Value $1.836M Shares 16,145 Est. Cost $113.69 Unrealized —

GLD SPDR GOLD TR 0.2%

Value $268K Shares 727 Est. Cost $368.38 Unrealized —

ALL ALLSTATE CORP 0.2%

Value $225K Shares 945 Est. Cost $237.94 Unrealized —

— STATE STR SPDR S&P 500 ETF T 0.0%

Value $22 Shares 708,400 Est. Cost $0.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TROW	PRICE T ROWE GROUP INC	16,145	$1.836M	1.6%	$113.69	—	COM	74144T108
GLD	SPDR GOLD TR	727	$268K	0.2%	$368.38	—	GOLD SHS	78463V107
ALL	ALLSTATE CORP	945	$225K	0.2%	$237.94	—	COM	020002101
—	STATE STR SPDR S&P 500 ETF T	708,400	$22	0.0%	$0.00	—	CALL	78462F903

Increased Positions (14)

SNTH TIDAL TRUST III 20.3%

Value $22.86M (+1851.8%) Shares 768,817 (+1622.7%) Est. Cost $29.61 Unrealized —

TFLO ISHARES TR 2.4%

Value $2.7M (+143.6%) Shares 53,323 (+143.6%) Est. Cost $50.59 Unrealized —

AAPL APPLE INC 4.0%

Value $4.466M (+22.2%) Shares 15,433 (+7.2%) Est. Cost $242.21 Unrealized —

QCOM QUALCOMM INC 0.9%

Value $1.056M (+49.5%) Shares 5,714 (+4.2%) Est. Cost $160.48 Unrealized —

CVX CHEVRON CORPORATION 1.5%

Value $1.67M (-12.1%) Shares 10,072 (+9.8%) Est. Cost $147.13 Unrealized —

CME CME GROUP INC 1.8%

Value $1.976M (-6.3%) Shares 8,950 (+25.3%) Est. Cost $238.07 Unrealized —

GOOG ALPHABET INC 0.3%

Value $356K (+53.9%) Shares 1,008 (+24.9%) Est. Cost $299.69 Unrealized —

AMZN AMAZON COM INC 0.3%

Value $324K (+29.1%) Shares 1,360 (+12.8%) Est. Cost $209.28 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value $356K (+21.2%) Shares 954 (+20.3%) Est. Cost $425.01 Unrealized —

XLE SELECT SECTOR SPDR TR 0.4%

Value $421K (-9.6%) Shares 7,935 (+4.3%) Est. Cost $64.58 Unrealized —

CLX CLOROX CO DEL 1.5%

Value $1.726M (+2.6%) Shares 18,090 (+11.4%) Est. Cost $140.96 Unrealized —

XLP SELECT SECTOR SPDR TR 0.7%

Value $750K (+2.8%) Shares 9,031 (+1.5%) Est. Cost $78.62 Unrealized —

BIZD VANECK ETF TRUST 2.1%

Value $2.324M (+0.5%) Shares 183,546 (+1.6%) Est. Cost $15.88 Unrealized —

XONE BONDBLOXX ETF TRUST 0.2%

Value $227K (+5.0%) Shares 4,608 (+5.3%) Est. Cost $49.58 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SNTH	TIDAL TRUST III	768,817 (+1622.7%)	$22.86M (+1851.8%)	20.3%	$29.61	—	MRP SYNTHEQUITY	45259A548
TFLO	ISHARES TR	53,323 (+143.6%)	$2.7M (+143.6%)	2.4%	$50.59	—	TRS FLT RT BD	46434V860
AAPL	APPLE INC	15,433 (+7.2%)	$4.466M (+22.2%)	4.0%	$242.21	—	COM	037833100
QCOM	QUALCOMM INC	5,714 (+4.2%)	$1.056M (+49.5%)	0.9%	$160.48	—	COM	747525103
CVX	CHEVRON CORPORATION	10,072 (+9.8%)	$1.67M (-12.1%)	1.5%	$147.13	—	COM	166764100
CME	CME GROUP INC	8,950 (+25.3%)	$1.976M (-6.3%)	1.8%	$238.07	—	COM	12572Q105
GOOG	ALPHABET INC	1,008 (+24.9%)	$356K (+53.9%)	0.3%	$299.69	—	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	1,360 (+12.8%)	$324K (+29.1%)	0.3%	$209.28	—	COM	023135106
MSFT	MICROSOFT CORP	954 (+20.3%)	$356K (+21.2%)	0.3%	$425.01	—	COM	594918104
XLE	SELECT SECTOR SPDR TR	7,935 (+4.3%)	$421K (-9.6%)	0.4%	$64.58	—	ST STR ENERG ETF	81369Y506
CLX	CLOROX CO DEL	18,090 (+11.4%)	$1.726M (+2.6%)	1.5%	$140.96	—	COM	189054109
XLP	SELECT SECTOR SPDR TR	9,031 (+1.5%)	$750K (+2.8%)	0.7%	$78.62	—	ST STR STAPL ETF	81369Y308
BIZD	VANECK ETF TRUST	183,546 (+1.6%)	$2.324M (+0.5%)	2.1%	$15.88	—	BDC INCOME ETF	92189F411
XONE	BONDBLOXX ETF TRUST	4,608 (+5.3%)	$227K (+5.0%)	0.2%	$49.58	—	BLOOMBERG ONE YR	09789C861

Exited Positions (7)

FLO FLOWERS FOODS INC 1.5%

Value $1.736M Shares 213,007 Est. Cost $12.32 Unrealized —

— INVESCO QQQ TR 0.6%

Value $635K Shares 1,100 Est. Cost — Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $212K Shares 213 Est. Cost $963.77 Unrealized —

WMT WALMART INC 0.2%

Value $211K Shares 1,695 Est. Cost $122.03 Unrealized —

CHD CHURCH & DWIGHT CO INC 0.2%

Value $205K Shares 2,199 Est. Cost $94.81 Unrealized —

META META PLATFORMS INC 0.2%

Value $202K Shares 353 Est. Cost $623.35 Unrealized —

— STATE STR SPDR S&P 500 ETF T 0.0%

Value $19 Shares 710,700 Est. Cost $0.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FLO	FLOWERS FOODS INC	213,007	$1.736M	1.5%	$12.32	—	—	343498101
—	INVESCO QQQ TR	1,100	$635K	0.6%	—	—	CALL	46090E903
COST	COSTCO WHOLESALE CORPORATION	213	$212K	0.2%	$963.77	—	—	22160K105
WMT	WALMART INC	1,695	$211K	0.2%	$122.03	—	—	931142103
CHD	CHURCH & DWIGHT CO INC	2,199	$205K	0.2%	$94.81	—	—	171340102
META	META PLATFORMS INC	353	$202K	0.2%	$623.35	—	—	30303M102
—	STATE STR SPDR S&P 500 ETF T	710,700	$19	0.0%	$0.00	—	CALL	78462F903

Decreased Positions (32)

XHLF BONDBLOXX ETF TRUST 2.9%

Value $3.237M (-36.9%) Shares 64,354 (-36.9%) Est. Cost $50.32 Unrealized —

VZ VERIZON COMMUNICATIONS INC 1.9%

Value $2.103M (-18.4%) Shares 49,672 (-3.2%) Est. Cost $39.48 Unrealized —

CWEN CLEARWAY ENERGY INC 1.9%

Value $2.14M (-17.7%) Shares 62,599 (-5.4%) Est. Cost $25.85 Unrealized —

GBIL GOLDMAN SACHS ETF TR 0.5%

Value $570K (-31.8%) Shares 5,691 (-31.8%) Est. Cost $99.96 Unrealized —

DLR DIGITAL RLTY TR INC 2.1%

Value $2.307M (-9.5%) Shares 12,849 (-9.2%) Est. Cost $171.20 Unrealized —

KMB KIMBERLY-CLARK CORP 2.0%

Value $2.21M (+10.7%) Shares 20,131 (-2.7%) Est. Cost $124.73 Unrealized —

DUK DUKE ENERGY CORP NEW 2.1%

Value $2.336M (-8.3%) Shares 18,453 (-5.1%) Est. Cost $109.19 Unrealized —

KMI KINDER MORGAN INC DEL 1.9%

Value $2.158M (-8.6%) Shares 67,498 (-4.1%) Est. Cost $24.88 Unrealized —

NVDA NVIDIA CORPORATION 1.7%

Value $1.934M (+9.9%) Shares 9,668 (-4.2%) Est. Cost $140.70 Unrealized —

GIS GENERAL MILLS INC 1.5%

Value $1.663M (-9.2%) Shares 47,801 (-2.9%) Est. Cost $57.12 Unrealized —

XLK SELECT SECTOR SPDR TR 0.5%

Value $559K (+35.3%) Shares 2,933 (-5.6%) Est. Cost $183.57 Unrealized —

APAM ARTISAN PARTNERS ASSET MGMT 1.3%

Value $1.419M (-9.2%) Shares 41,095 (-4.3%) Est. Cost $40.47 Unrealized —

DOC HEALTHPEAK PROPERTIES INC 1.7%

Value $1.86M (+8.0%) Shares 86,927 (-17.1%) Est. Cost $19.43 Unrealized —

PRU PRUDENTIAL FINL INC 2.4%

Value $2.667M (-3.1%) Shares 24,707 (-12.3%) Est. Cost $107.39 Unrealized —

TSLA TESLA INC 0.6%

Value $620K (-11.9%) Shares 1,473 (-22.1%) Est. Cost $324.84 Unrealized —

O REALTY INCOME CORP 2.0%

Value $2.293M (-3.3%) Shares 37,008 (-4.5%) Est. Cost $54.46 Unrealized —

AEP AMERICAN ELEC PWR CO INC 1.9%

Value $2.174M (-3.4%) Shares 15,891 (-7.4%) Est. Cost $93.11 Unrealized —

CUBE CUBESMART 2.1%

Value $2.319M (+2.8%) Shares 58,300 (-5.2%) Est. Cost $40.36 Unrealized —

PM PHILIP MORRIS INTL INC 1.9%

Value $2.098M (+3.1%) Shares 11,599 (-5.7%) Est. Cost $121.27 Unrealized —

UPS UNITED PARCEL SVCS INC 2.2%

Value $2.45M (+2.4%) Shares 22,790 (-6.3%) Est. Cost $115.56 Unrealized —

PFXF VANECK ETF TRUST 2.0%

Value $2.249M (-2.1%) Shares 126,044 (-3.8%) Est. Cost $17.23 Unrealized —

ABBV ABBVIE INC 2.1%

Value $2.337M (+1.9%) Shares 9,287 (-11.9%) Est. Cost $182.16 Unrealized —

TXN TEXAS INSTRS INC 1.3%

Value $1.507M (-2.8%) Shares 5,056 (-36.7%) Est. Cost $190.88 Unrealized —

AMGN AMGEN INC 0.2%

Value $275K (-13.2%) Shares 760 (-15.6%) Est. Cost $289.73 Unrealized —

PAYX PAYCHEX INC 1.6%

Value $1.792M (+1.9%) Shares 18,229 (-4.6%) Est. Cost $101.98 Unrealized —

LLY ELI LILLY & CO 0.2%

Value $235K (+14.6%) Shares 196 (-12.1%) Est. Cost $955.55 Unrealized —

PG PROCTER & GAMBLE CO 1.1%

Value $1.234M (-1.9%) Shares 8,414 (-3.3%) Est. Cost $164.19 Unrealized —

KHC KRAFT HEINZ CO 1.9%

Value $2.133M (-1.1%) Shares 90,291 (-5.8%) Est. Cost $28.51 Unrealized —

XLU SELECT SECTOR SPDR TR 0.3%

Value $326K (-3.6%) Shares 7,188 (-2.5%) Est. Cost $59.20 Unrealized —

MO ALTRIA GROUP INC 1.9%

Value $2.122M (-0.4%) Shares 29,495 (-8.6%) Est. Cost $48.82 Unrealized —

KO COCA COLA CO 1.7%

Value $1.93M (+0.3%) Shares 23,747 (-6.2%) Est. Cost $63.17 Unrealized —

VLO VALERO ENERGY CORP 0.2%

Value $231K (+0.1%) Shares 887 (-5.0%) Est. Cost $129.14 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XHLF	BONDBLOXX ETF TRUST	64,354 (-36.9%)	$3.237M (-36.9%)	2.9%	$50.32	—	BLOOMBERG SIX MN	09789C788
VZ	VERIZON COMMUNICATIONS INC	49,672 (-3.2%)	$2.103M (-18.4%)	1.9%	$39.48	—	COM	92343V104
CWEN	CLEARWAY ENERGY INC	62,599 (-5.4%)	$2.14M (-17.7%)	1.9%	$25.85	—	CL C	18539C204
GBIL	GOLDMAN SACHS ETF TR	5,691 (-31.8%)	$570K (-31.8%)	0.5%	$99.96	—	ACCES TREASURY	381430529
DLR	DIGITAL RLTY TR INC	12,849 (-9.2%)	$2.307M (-9.5%)	2.1%	$171.20	—	COM	253868103
KMB	KIMBERLY-CLARK CORP	20,131 (-2.7%)	$2.21M (+10.7%)	2.0%	$124.73	—	COM	494368103
DUK	DUKE ENERGY CORP NEW	18,453 (-5.1%)	$2.336M (-8.3%)	2.1%	$109.19	—	COM NEW	26441C204
KMI	KINDER MORGAN INC DEL	67,498 (-4.1%)	$2.158M (-8.6%)	1.9%	$24.88	—	COM	49456B101
NVDA	NVIDIA CORPORATION	9,668 (-4.2%)	$1.934M (+9.9%)	1.7%	$140.70	—	COM	67066G104
GIS	GENERAL MILLS INC	47,801 (-2.9%)	$1.663M (-9.2%)	1.5%	$57.12	—	COM	370334104
XLK	SELECT SECTOR SPDR TR	2,933 (-5.6%)	$559K (+35.3%)	0.5%	$183.57	—	ST STR TECHN ETF	81369Y803
APAM	ARTISAN PARTNERS ASSET MGMT	41,095 (-4.3%)	$1.419M (-9.2%)	1.3%	$40.47	—	CL A	04316A108
DOC	HEALTHPEAK PROPERTIES INC	86,927 (-17.1%)	$1.86M (+8.0%)	1.7%	$19.43	—	COM	42250P103
PRU	PRUDENTIAL FINL INC	24,707 (-12.3%)	$2.667M (-3.1%)	2.4%	$107.39	—	COM	744320102
TSLA	TESLA INC	1,473 (-22.1%)	$620K (-11.9%)	0.6%	$324.84	—	COM	88160R101
O	REALTY INCOME CORP	37,008 (-4.5%)	$2.293M (-3.3%)	2.0%	$54.46	—	COM	756109104
AEP	AMERICAN ELEC PWR CO INC	15,891 (-7.4%)	$2.174M (-3.4%)	1.9%	$93.11	—	COM	025537101
CUBE	CUBESMART	58,300 (-5.2%)	$2.319M (+2.8%)	2.1%	$40.36	—	COM	229663109
PM	PHILIP MORRIS INTL INC	11,599 (-5.7%)	$2.098M (+3.1%)	1.9%	$121.27	—	COM	718172109
UPS	UNITED PARCEL SVCS INC	22,790 (-6.3%)	$2.45M (+2.4%)	2.2%	$115.56	—	CL B	911312106
PFXF	VANECK ETF TRUST	126,044 (-3.8%)	$2.249M (-2.1%)	2.0%	$17.23	—	PREFERRED SECURT	92189F429
ABBV	ABBVIE INC	9,287 (-11.9%)	$2.337M (+1.9%)	2.1%	$182.16	—	COM	00287Y109
TXN	TEXAS INSTRS INC	5,056 (-36.7%)	$1.507M (-2.8%)	1.3%	$190.88	—	COM	882508104
AMGN	AMGEN INC	760 (-15.6%)	$275K (-13.2%)	0.2%	$289.73	—	COM	031162100
PAYX	PAYCHEX INC	18,229 (-4.6%)	$1.792M (+1.9%)	1.6%	$101.98	—	COM	704326107
LLY	ELI LILLY & CO	196 (-12.1%)	$235K (+14.6%)	0.2%	$955.55	—	COM	532457108
PG	PROCTER & GAMBLE CO	8,414 (-3.3%)	$1.234M (-1.9%)	1.1%	$164.19	—	COM	742718109
KHC	KRAFT HEINZ CO	90,291 (-5.8%)	$2.133M (-1.1%)	1.9%	$28.51	—	COM	500754106
XLU	SELECT SECTOR SPDR TR	7,188 (-2.5%)	$326K (-3.6%)	0.3%	$59.20	—	ST STR UTIL ETF	81369Y886
MO	ALTRIA GROUP INC	29,495 (-8.6%)	$2.122M (-0.4%)	1.9%	$48.82	—	COM	02209S103
KO	COCA COLA CO	23,747 (-6.2%)	$1.93M (+0.3%)	1.7%	$63.17	—	COM	191216100
VLO	VALERO ENERGY CORP	887 (-5.0%)	$231K (+0.1%)	0.2%	$129.14	—	COM	91913Y100

Unchanged Positions (13)

SFM SPROUTS FMRS MKT INC 3.8%

Value $4.258M Shares 50,340 Est. Cost $132.91 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 1.1%

Value $1.234M Shares 1,653 Est. Cost $594.14 Unrealized —

IWM ISHARES TR 0.6%

Value $688K Shares 2,289 Est. Cost $222.23 Unrealized —

GOOGL ALPHABET INC 0.5%

Value $555K Shares 1,553 Est. Cost $210.37 Unrealized —

QQQ INVESCO QQQ TR 0.3%

Value $386K Shares 524 Est. Cost $511.24 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.6%

Value $1.816M Shares 3,630 Est. Cost $461.73 Unrealized —

XVV ISHARES TR 0.5%

Value $514K Shares 9,056 Est. Cost $45.30 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.5%

Value $521K Shares 741 Est. Cost $571.34 Unrealized —

JNJ JOHNSON & JOHNSON 1.3%

Value $1.506M Shares 5,930 Est. Cost $149.63 Unrealized —

EFA ISHARES TR 0.6%

Value $721K Shares 6,939 Est. Cost $75.61 Unrealized —

PSX PHILLIPS 66 0.5%

Value $522K Shares 3,090 Est. Cost $122.03 Unrealized —

XLV SELECT SECTOR SPDR TR 0.4%

Value $424K Shares 2,672 Est. Cost $138.66 Unrealized —

HD HOME DEPOT INC 0.2%

Value $244K Shares 691 Est. Cost $391.27 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SFM	SPROUTS FMRS MKT INC	50,340	$4.258M	3.8%	$132.91	—	COM	85208M102
SPY	STATE STR SPDR S&P 500 ETF T	1,653	$1.234M	1.1%	$594.14	—	TR UNIT	78462F103
IWM	ISHARES TR	2,289	$688K	0.6%	$222.23	—	RUSSELL 2000 ETF	464287655
GOOGL	ALPHABET INC	1,553	$555K	0.5%	$210.37	—	CAP STK CL A	02079K305
QQQ	INVESCO QQQ TR	524	$386K	0.3%	$511.24	—	UNIT SER 1	46090E103
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,630	$1.816M	1.6%	$461.73	—	CL B NEW	084670702
XVV	ISHARES TR	9,056	$514K	0.5%	$45.30	—	ESG SELECT SCRE	46436E569
MDY	STATE STR SPDR S&P MIDCAP 40	741	$521K	0.5%	$571.34	—	UTSER1 S&PDCRP	78467Y107
JNJ	JOHNSON & JOHNSON	5,930	$1.506M	1.3%	$149.63	—	COM	478160104
EFA	ISHARES TR	6,939	$721K	0.6%	$75.61	—	MSCI EAFE ETF	464287465
PSX	PHILLIPS 66	3,090	$522K	0.5%	$122.03	—	COM	718546104
XLV	SELECT SECTOR SPDR TR	2,672	$424K	0.4%	$138.66	—	ST STR CARE ETF	81369Y209
HD	HOME DEPOT INC	691	$244K	0.2%	$391.27	—	COM	437076102