Measured Risk Portfolios, Inc. Discloses 13F Holdings as of September 30, 2026

Measured Risk Portfolios, Inc. filed a Form 13F-HR on October 21, 2026, disclosing its equity holdings as of the close of business on September 30, 2026. The filing lists Larry Kriesmer, the Chairman and Chief Compliance Officer, as the authorized signatory for the report.

The firm reported ownership of 64 securities, with the top holdings including Tidal Trust III, Apple Inc., Sprouts Farmers Market, and BondBloxx ETF Trust. Other significant positions include Prudential Financial, iShares Floating Rate Bond ETF, and VanEck BDC Income ETF.

The portfolio also includes substantial stakes in large-cap companies such as AbbVie, Clearway Energy, Verizon, and NVIDIA Corporation. Additional holdings include Cubesmart, CME Group, Philip Morris International, and United Parcel Service.

Other notable positions listed in the filing include Kinder Morgan, Duke Energy, Realty Income, Chevron, Altria Group, and Kimberly-Clark. The report also lists positions in American Electric Power, Coca-Cola, Kraft Heinz, Berkshire Hathaway, HealthPeak Properties, and T. Rowe Price.

Further holdings include Texas Instruments, Paychex, Johnson & Johnson, General Mills, Clorox, Artisan Partners Asset Management, and Procter & Gamble. The filing also lists exposure to various exchange-traded funds, including SPDR S&P 500 ETF Trust, Invesco QQQ Trust, and iShares MSCI EAFE ETF.

Other ETF holdings include iShares Russell 2000 ETF, iShares ESG Select Screens ETF, Select Sector SPDR Trust Standard & Poor's 500 ETF, and Select Sector SPDR Trust Standard & Poor's Technology ETF. The portfolio also includes Select Sector SPDR Trust Standard & Poor's Energy ETF, Select Sector SPDR Trust Standard & Poor's Health Care ETF, Select Sector SPDR Trust Standard & Poor's Utilities ETF, and State Street SPDR S&P MidCap 40 ETF.

Other holdings include Microsoft Corporation, Tesla Inc., Invesco QQQ Trust Unit Series 1, Valero Energy Corporation, Alphabet Inc. Class A, Amazon.com Inc., Nutanix Inc. Class A, SPDR Gold Shares, Eli Lilly & Co., BondBloxx ETF Trust Bloomberg One Year, Broadcom Inc., and State Street SPDR S&P 500 ETF Trust Call.