MEMBERS WEALTH LLC
13F Reported Value
ⓘ$182.4M
Holdings
120
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
MEMBERS WEALTH LLC disclosed 120 positions worth $182.4M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 11 new positions and exited 6. The portfolio is most concentrated in Other (76.6% of disclosed assets). All figures are sourced directly from MEMBERS WEALTH LLC’s Form 13F-HR filing with the SEC under CIK 2059574.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - CORE S&P500 ETF
—Quality
$27.7M36,972 shFIDELITY MERRIMACK STR TR - TOTAL BD ETF
—Quality
$13.2M289,217 shSPDR SERIES TRUST - ST STR P500GRW
—Quality
$9.5M79,901 shVANGUARD BD INDEX FDS - TOTAL BND MRKT
—Quality
$9.3M126,500 shSPDR SERIES TRUST - ST STR P500VAL
—Quality
$9.1M150,222 shISHARES TR - IBONDS DEC 2030
—Quality
$5.0M230,622 shISHARES TR - IBONDS DEC 29
—Quality
$4.7M202,246 shISHARES TR - IBDS DEC28 ETF
—Quality
$4.6M184,119 shVANGUARD INDEX FDS - MID CAP ETF
—Quality
$4.0M49,850 shISHARES TR - RUS 1000 ETF
—Quality
$3.9M9,497 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - CORE S&P500 ETF | — | $27.7M | 36,972 |
| FIDELITY MERRIMACK STR TR - TOTAL BD ETF | — | $13.2M | 289,217 |
| SPDR SERIES TRUST - ST STR P500GRW | — | $9.5M | 79,901 |
| VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $9.3M | 126,500 |
| SPDR SERIES TRUST - ST STR P500VAL | — | $9.1M | 150,222 |
| ISHARES TR - IBONDS DEC 2030 | — | $5.0M | 230,622 |
| ISHARES TR - IBONDS DEC 29 | — | $4.7M | 202,246 |
| ISHARES TR - IBDS DEC28 ETF | — | $4.6M | 184,119 |
| VANGUARD INDEX FDS - MID CAP ETF | — | $4.0M | 49,850 |
| ISHARES TR - RUS 1000 ETF | — | $3.9M | 9,497 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of MEMBERS WEALTH LLC's 120 positions.
Showing top 10 of 120 holdings.
Sector Allocation
Other
$139.7M
Technology
$16.3M
Financials
$12.4M
Healthcare
$4.7M
Consumer Discretionary
$4.2M
Consumer Staples
$2.1M
Industrials
$1.7M
Energy
$641,786
Full Holdings — MEMBERS WEALTH LLC (Q2 2026)
All 120 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 | — | ISHARES TR - CORE S&P500 ETF | $27.7M | 15.2% | +0% | — |
| 2 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | $13.2M | 7.2% | +9% | — |
| 3 | — | SPDR SERIES TRUST - ST STR P500GRW | $9.5M | 5.2% | -10% | — |
| 4 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $9.3M | 5.1% | +7% | — |
| 5 | — | SPDR SERIES TRUST - ST STR P500VAL | $9.1M | 5.0% | +1% | — |
| 6 | — | ISHARES TR - IBONDS DEC 2030 | $5.0M | 2.8% | +12% | — |
| 7 | — | ISHARES TR - IBONDS DEC 29 | $4.7M | 2.6% | +10% | — |
| 8 | — | ISHARES TR - IBDS DEC28 ETF | $4.6M | 2.5% | +10% | — |
| 9 | — | VANGUARD INDEX FDS - MID CAP ETF | $4.0M | 2.2% | +11% | — |
| 10 | — | ISHARES TR - RUS 1000 ETF | $3.9M | 2.1% | +13% | — |
| 11 | — | ISHARES TR - IBONDS 27 ETF | $3.7M | 2.0% | +11% | — |
| 12 | — | ISHARES TR - CORE MSCI EAFE | $3.3M | 1.8% | +4% | — |
| 13 |  $AAPL | Apple Inc. | $3.2M | 1.8% | -4% | 76.1 |
| 14 | — | ISHARES TR - 0-3 MTH TREASURY | $3.2M | 1.8% | +37% | — |
| 15 | — | ISHARES TR - IBONDS DEC 2031 | $3.1M | 1.7% | +9% | — |
| 16 |  $MSFT | MICROSOFT CORP | $2.8M | 1.5% | -0% | 83.7 |
| 17 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $2.8M | 1.5% | +17% | — |
| 18 |  $SPY | SPDR S&P 500 ETF TRUST | $2.5M | 1.4% | +0% | — |
| 19 |  $NVDA | NVIDIA CORP | $2.5M | 1.4% | +0% | 90.2 |
| 20 |  $GOOGL | Alphabet Inc. | $2.4M | 1.3% | +4% | 80.2 |
| 21 |  $LAZ | Lazard, Inc. | $2.2M | 1.2% | -3% | 59.3 |
| 22 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $2.1M | 1.2% | -4% | — |
| 23 |  $IVZ | Invesco Ltd. | $2.1M | 1.1% | -2% | — |
| 24 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $1.9M | 1.1% | -2% | — |
| 25 | $IVZ | Invesco Ltd. | $1.8M | 1.0% | +15% | — |
| 26 | — | ISHARES U S ETF TR - SHOR DURA BD ETF | $1.8M | 1.0% | +4% | — |
| 27 |  $AMZN | AMAZON COM INC | $1.8M | 1.0% | -0% | 74.6 |
| 28 |  $KO | COCA COLA CO | $1.5M | 0.8% | +0% | 74 |
| 29 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.4M | 0.8% | +93% | 64.5 |
| 30 |  $HD | HOME DEPOT, INC. | $1.3M | 0.7% | +1% | 69.2 |
| 31 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.3M | 0.7% | +0% | — |
| 32 | — | BLACKROCK ETF TRUST II - ISHA SH TERM ETF | $1.2M | 0.7% | +20% | — |
| 33 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | $1.2M | 0.7% | -7% | — |
| 34 |  $GOOG | Alphabet Inc. | $1.2M | 0.7% | +1% | 80.2 |
| 35 | — | ISHARES TR - IBONDS DEC 2029 | $1.1M | 0.6% | +76% | — |
| 36 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $1.1M | 0.6% | +8% | — |
| 37 | — | ISHARES TR - IBONDS DEC 27 | $1.1M | 0.6% | +70% | — |
| 38 | — | J P MORGAN EXCHANGE TRADED F - HEDG EQU LAD ETF | $1.0M | 0.6% | +18% | — |
| 39 |  $AVGO | Broadcom Inc. | $1.0M | 0.6% | -0% | 86.4 |
| 40 | $IVZ | Invesco Ltd. | $969,857 | 0.5% | +11% | — |
| 41 |  $SYK | STRYKER CORP | $927,204 | 0.5% | +0% | 69.8 |
| 42 |  $LLY | ELI LILLY & Co | $888,581 | 0.5% | +2% | 89.3 |
| 43 | — | ISHARES TR - IBONDS DEC 28 | $853,980 | 0.5% | +116% | — |
| 44 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $807,239 | 0.4% | +0% | — |
| 45 |  $META | Meta Platforms, Inc. | $736,145 | 0.4% | +1% | 80.9 |
| 46 |  $DMAC | DiaMedica Therapeutics Inc. | $713,729 | 0.4% | +0% | — |
| 47 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $695,210 | 0.4% | -0% | — |
| 48 | — | ISHARES TR - S&P 500 VAL ETF | $682,152 | 0.4% | -8% | — |
| 49 | — | J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF | $668,942 | 0.4% | NEW | — |
| 50 | — | ISHARES TR - RUS 1000 GRW ETF | $657,441 | 0.4% | +268% | — |
| 51 | — | ISHARES TR - IBONDS DEC 2030 | $656,852 | 0.4% | +55% | — |
| 52 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL | $623,209 | 0.3% | +24% | — |
| 53 |  $PG | PROCTER & GAMBLE Co | $603,373 | 0.3% | -1% | 72.9 |
| 54 | — | ISHARES TR - MSCI EAFE ETF | $599,336 | 0.3% | +17% | — |
| 55 | — | VANGUARD WORLD FD - INF TECH ETF | $565,671 | 0.3% | +0% | — |
| 56 | — | ISHARES TR - CORE US AGGBD ET | $554,064 | 0.3% | -16% | — |
| 57 |  $JNJ | JOHNSON & JOHNSON | $546,518 | 0.3% | +4% | 72.8 |
| 58 |  $V | VISA INC. | $513,360 | 0.3% | +7% | 83.5 |
| 59 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $493,795 | 0.3% | NEW | — |
| 60 | — | VANECK ETF TRUST - MRNGSTR WDE MOAT | $486,328 | 0.3% | NEW | — |
| 61 | — | VANGUARD INDEX FDS - VALUE ETF | $486,090 | 0.3% | +0% | — |
| 62 |  $ORCL | ORACLE CORP | $479,507 | 0.3% | -1% | 67.2 |
| 63 | — | ISHARES TR - CALIF MUN BD ETF | $479,385 | 0.3% | +60% | — |
| 64 |  $AMD | ADVANCED MICRO DEVICES INC | $475,184 | 0.3% | +0% | 78.8 |
| 65 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $474,360 | 0.3% | -0% | — |
| 66 |  $TSLA | Tesla, Inc. | $467,707 | 0.3% | +1% | 50.1 |
| 67 | — | GOLDMAN SACHS ETF TR - ACTIVEBETA US LG | $460,916 | 0.3% | -0% | — |
| 68 |  $UNH | UNITEDHEALTH GROUP INC | $451,037 | 0.3% | +1% | 66.8 |
| 69 |  $ACHV | ACHIEVE LIFE SCIENCES, INC. | $435,962 | 0.2% | +123% | — |
| 70 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $427,960 | 0.2% | +8% | — |
| 71 |  $RBA | RB GLOBAL INC. | $409,322 | 0.2% | -46% | — |
| 72 | $IVZ | Invesco Ltd. | $409,230 | 0.2% | +0% | — |
| 73 |  $XOM | EXXON MOBIL CORP | $406,738 | 0.2% | -4% | 61.8 |
| 74 | $IVZ | Invesco Ltd. | $406,684 | 0.2% | +0% | — |
| 75 |  $SO | SOUTHERN CO | $405,939 | 0.2% | +0% | 65.1 |
| 76 |  $CRWD | CrowdStrike Holdings, Inc. | $396,985 | 0.2% | -2% | 55 |
| 77 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $395,457 | 0.2% | +0% | — |
| 78 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $378,627 | 0.2% | -0% | — |
| 79 |  $JPM | JPMORGAN CHASE & CO | $368,069 | 0.2% | +10% | 35.6 |
| 80 | — | ISHARES TR - RUS 1000 VAL ETF | $360,493 | 0.2% | +12% | — |
| 81 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $357,116 | 0.2% | +0% | — |
| 82 | — | ISHARES TR - 3YRTB ETF | $356,275 | 0.2% | +52% | — |
| 83 | — | ISHARES TR - RUS TP200 GR ETF | $349,616 | 0.2% | -10% | — |
| 84 | — | VANGUARD INDEX FDS - GROWTH ETF | $347,623 | 0.2% | +0% | — |
| 85 | — | ISHARES TR - ISHS 5-10YR INVT | $345,605 | 0.2% | NEW | — |
| 86 | $IVZ | Invesco Ltd. | $344,780 | 0.2% | NEW | — |
| 87 | — | ISHARES TR - CORE S&P SCP ETF | $339,969 | 0.2% | +0% | — |
| 88 |  $LOW | LOWES COMPANIES INC | $323,521 | 0.2% | -5% | 63.5 |
| 89 |  $MU | MICRON TECHNOLOGY INC | $322,047 | 0.2% | NEW | 88.4 |
| 90 |  $CAT | CATERPILLAR INC | $317,340 | 0.2% | +1% | 67.8 |
| 91 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | $317,182 | 0.2% | +0% | — |
| 92 | — | LISTED FDS TR - ROUN MA SEVE ETF | $315,229 | 0.2% | +0% | — |
| 93 | $IVZ | Invesco Ltd. | $305,194 | 0.2% | -25% | — |
| 94 |  $ABBV | AbbVie Inc. | $296,300 | 0.2% | +2% | 59.3 |
| 95 |  $BA | BOEING CO | $286,606 | 0.2% | +0% | 51.8 |
| 96 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $279,643 | 0.1% | NEW | — |
| 97 |  $MA | Mastercard Inc | $277,230 | 0.1% | -5% | 81.7 |
| 98 |  $COST | COSTCO WHOLESALE CORP /NEW | $270,361 | 0.1% | -4% | 67 |
| 99 |  $CSCO | CISCO SYSTEMS, INC. | $266,453 | 0.1% | +1% | 72.3 |
| 100 |  $RTX | RTX Corp | $260,453 | 0.1% | -13% | 70 |
| 101 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $257,698 | 0.1% | +0% | — |
| 102 |  $NFLX | NETFLIX INC | $254,667 | 0.1% | +21% | 86.7 |
| 103 | — | ISHARES TR - IBONDS DEC 2031 | $254,568 | 0.1% | NEW | — |
| 104 |  $MRK | Merck & Co., Inc. | $254,197 | 0.1% | +0% | 70.9 |
| 105 | — | AMERICAN CENTY ETF TR - US LARGE CAP VLU | $249,715 | 0.1% | -32% | — |
| 106 |  $GWW | W.W. GRAINGER, INC. | $246,232 | 0.1% | +0% | 69.5 |
| 107 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $244,868 | 0.1% | -0% | — |
| 108 |  $WMT | Walmart Inc. | $241,995 | 0.1% | -42% | 63.2 |
| 109 |  $TRV | TRAVELERS COMPANIES, INC. | $239,007 | 0.1% | +0% | 71.5 |
| 110 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $237,602 | 0.1% | +1% | 70.9 |
| 111 |  $CVX | CHEVRON CORP | $235,048 | 0.1% | -15% | 54.7 |
| 112 |  $GLD | SPDR GOLD TRUST | $232,571 | 0.1% | NEW | — |
| 113 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $230,066 | 0.1% | NEW | — |
| 114 |  $ABT | ABBOTT LABORATORIES | $220,214 | 0.1% | +10% | 67 |
| 115 | $IVZ | Invesco Ltd. | $211,129 | 0.1% | NEW | — |
| 116 |  $KLAC | KLA CORP | $203,956 | 0.1% | NEW | 84.4 |
| 117 | $IVZ | Invesco Ltd. | $203,648 | 0.1% | -34% | — |
| 118 | — | SPDR SERIES TRUST - ST STR P500ETF | $201,393 | 0.1% | NEW | — |
| 119 | $IVZ | Invesco Ltd. | $200,694 | 0.1% | +0% | — |
| 120 |  $RIME | Algorhythm Holdings, Inc. | $8,580 | 0.0% | +0% | — |
New Positions (11)
$MU MICRON TECHNOLOGY INC$322,047$GLD SPDR GOLD TRUST$232,571$TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$230,066$KLAC KLA CORP$203,956
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for MEMBERS WEALTH LLC including:
Track MEMBERS WEALTH LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for MEMBERS WEALTH LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: MEMBERS WEALTH LLC
13F Pro is an AI hedge fund tracker and stock research platform. For MEMBERS WEALTH LLC (SEC CIK: 2059574), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in MEMBERS WEALTH LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.