Measured Risk Portfolios, Inc. ETF holdings
San Diego, CA
Reported $41.0M in 19 ETFs in its Form 13F for June 30, 2026.
ETF value
$41.0M
ETFs held
19
Change from prior quarter
+116.3%
With price moves
ETFs as a share of its 13F
36.5%
of $112.4M
Top 10 of 19 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SNTH | MRP SynthEquity ETF | $22.9M | 768,817 | +724,189 shares |
| XHLF | Bondbloxx Bloomberg Six Month Target Duration US Treasury ETF | $3.2M | 64,354 | −37,556 shares |
| TFLO | iShares Treasury Floating Rate Bond ETF | $2.7M | 53,323 | +31,431 shares |
| BIZD | VanEck BDC Income ETF | $2.3M | 183,546 | +2,941 shares |
| PFXF | VanEck Preferred Securities ex Financials ETF | $2.2M | 126,044 | −4,959 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $1.2M | 1,653 | −9 shares |
| XLP | State Street Consumer Staples Select Sector SPDR ETF | $750K | 9,031 | +131 shares |
| EFA | iShares MSCI EAFE ETF | $721K | 6,939 | −4 shares |
| IWM | iShares Russell 2000 ETF | $688K | 2,289 | −15 shares |
| GBIL | Goldman Sachs Access Treasury 0-1 Year ETF | $570K | 5,691 | −2,649 shares |
9 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001576704. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Measured Risk Portfolios, Inc. own?
Measured Risk Portfolios, Inc. reported 19 ETF positions worth $41.0M in its Form 13F for June 30, 2026. The largest was SNTH, at $22.9M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.