Universe · entity
Measured Risk Portfolios, Inc.
Institutional manager (13F) · CIK 1576704
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $87M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | BONDBLOXX ETF TRUST | $5M | 101,910 |
| 2 | SPROUTS FMRS MKT INC | $4M | 50,740 |
| 3 | APPLE INC | $4M | 14,399 |
| 4 | PRUDENTIAL FINL INC | $3M | 28,165 |
| 5 | CLEARWAY ENERGY INC | $3M | 66,204 |
| 6 | VERIZON COMMUNICATIONS INC | $3M | 51,340 |
| 7 | DIGITAL RLTY TR INC | $3M | 14,151 |
| 8 | DUKE ENERGY CORP NEW | $3M | 19,453 |
| 9 | UNITED PARCEL SVCS INC | $2M | 24,329 |
| 10 | REALTY INCOME CORP | $2M | 38,768 |
| 11 | KINDER MORGAN INC DEL | $2M | 70,403 |
| 12 | VANECK ETF TRUST | $2M | 180,605 |
| 13 | VANECK ETF TRUST | $2M | 131,003 |
| 14 | ABBVIE INC | $2M | 10,543 |
| 15 | CUBESMART | $2M | 61,518 |
| 16 | AMERICAN ELEC PWR CO INC | $2M | 17,164 |
| 17 | KRAFT HEINZ CO | $2M | 95,855 |
| 18 | ALTRIA GROUP INC | $2M | 32,273 |
| 19 | CME GROUP INC | $2M | 7,145 |
| 20 | PHILIP MORRIS INTL INC | $2M | 12,305 |
| 21 | KIMBERLY-CLARK CORP | $2M | 20,687 |
| 22 | COCA COLA CO | $2M | 25,311 |
| 23 | CHEVRON CORPORATION | $2M | 9,176 |
| 24 | GENERAL MILLS INC | $2M | 49,214 |
| 25 | NVIDIA CORPORATION | $2M | 10,097 |
| 26 | PAYCHEX INC | $2M | 19,104 |
| 27 | BERKSHIRE HATHAWAY INC DEL | $2M | 3,646 |
| 28 | FLOWERS FOODS INC | $2M | 213,007 |
| 29 | HEALTHPEAK PROPERTIES INC | $2M | 104,877 |
| 30 | CLOROX CO DEL | $2M | 16,244 |
| 31 | ARTISAN PARTNERS ASSET MGMT | $2M | 42,939 |
| 32 | TEXAS INSTRS INC | $2M | 7,988 |
| 33 | JOHNSON & JOHNSON | $1M | 5,970 |
| 34 | PROCTER & GAMBLE CO | $1M | 8,704 |
| 35 | TIDAL TRUST III | $1M | 44,628 |
| 36 | ISHARES TR | $1M | 21,892 |
| 37 | STATE STR SPDR S&P 500 ETF T | $1M | 1,662 |
| 38 | GOLDMAN SACHS ETF TR | $836k | 8,340 |
| 39 | SELECT SECTOR SPDR TR | $730k | 8,900 |
| 40 | QUALCOMM INC | $706k | 5,486 |
| 41 | TESLA INC | $703k | 1,891 |
| 42 | ISHARES TR | $674k | 6,943 |
| 43 | ISHARES TR | $571k | 2,304 |
| 44 | PHILLIPS 66 | $563k | 3,090 |
| 45 | SELECT SECTOR SPDR TR | $466k | 7,611 |
| 46 | STATE STR SPDR S&P MIDCAP 40 | $460k | 746 |
| 47 | ALPHABET INC | $447k | 1,553 |
| 48 | ISHARES TR | $446k | 9,056 |
| 49 | SELECT SECTOR SPDR TR | $413k | 3,107 |
| 50 | SELECT SECTOR SPDR TR | $390k | 2,657 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.