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
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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 |
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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% | 76.4 |
| 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% | 79.8 |
| 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% | 85.9 |
| 20 |  $GOOGL | Alphabet Inc. | $2.4M | 1.3% | +4% | 78.2 |
| 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% | 68.7 |
| 28 |  $KO | COCA COLA CO | $1.5M | 0.8% | +0% | 69.5 |
| 29 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.4M | 0.8% | +93% | 73.8 |
| 30 |  $HD | HOME DEPOT, INC. | $1.3M | 0.7% | +1% | 60.3 |
| 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% | 78.2 |
| 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% | 84.5 |
| 40 | $IVZ | Invesco Ltd. | $969,857 | 0.5% | +11% | — |
| 41 |  $SYK | STRYKER CORP | $927,204 | 0.5% | +0% | 72.1 |
| 42 |  $LLY | ELI LILLY & Co | $888,581 | 0.5% | +2% | 87.5 |
| 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% | 79.6 |
| 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% | 64.6 |
| 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% | 69 |
| 58 |  $V | VISA INC. | $513,360 | 0.3% | +7% | 82.9 |
| 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% | 67.9 |
| 63 | — | ISHARES TR - CALIF MUN BD ETF | $479,385 | 0.3% | +60% | — |
| 64 |  $AMD | ADVANCED MICRO DEVICES INC | $475,184 | 0.3% | +0% | 79.8 |
| 65 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $474,360 | 0.3% | -0% | — |
| 66 |  $TSLA | Tesla, Inc. | $467,707 | 0.3% | +1% | 53.9 |
| 67 | — | GOLDMAN SACHS ETF TR - ACTIVEBETA US LG | $460,916 | 0.3% | -0% | — |
| 68 |  $UNH | UNITEDHEALTH GROUP INC | $451,037 | 0.3% | +1% | 62.7 |
| 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% | 67.3 |
| 72 | $IVZ | Invesco Ltd. | $409,230 | 0.2% | +0% | — |
| 73 |  $XOM.R34088 | EXXON MOBIL CORP | $406,738 | 0.2% | -4% | 57.9 |
| 74 | $IVZ | Invesco Ltd. | $406,684 | 0.2% | +0% | — |
| 75 |  $SO | SOUTHERN CO | $405,939 | 0.2% | +0% | 62 |
| 76 |  $CRWD | CrowdStrike Holdings, Inc. | $396,985 | 0.2% | -2% | 67.7 |
| 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% | 70.7 |
| 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% | 60.8 |
| 89 |  $MU | MICRON TECHNOLOGY INC | $322,047 | 0.2% | NEW | 86.2 |
| 90 |  $CAT | CATERPILLAR INC | $317,340 | 0.2% | +1% | 66.5 |
| 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% | 72.6 |
| 95 |  $BA | BOEING CO | $286,606 | 0.2% | +0% | 61.6 |
| 96 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $279,643 | 0.1% | NEW | — |
| 97 |  $MA | Mastercard Inc | $277,230 | 0.1% | -5% | 85.1 |
| 98 |  $COST | COSTCO WHOLESALE CORP /NEW | $270,361 | 0.1% | -4% | 66.2 |
| 99 |  $CSCO | CISCO SYSTEMS, INC. | $266,453 | 0.1% | +1% | 70.3 |
| 100 |  $RTX | RTX Corp | $260,453 | 0.1% | -13% | 73.2 |
| 101 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $257,698 | 0.1% | +0% | — |
| 102 |  $NFLX | NETFLIX INC | $254,667 | 0.1% | +21% | 78.8 |
| 103 | — | ISHARES TR - IBONDS DEC 2031 | $254,568 | 0.1% | NEW | — |
| 104 |  $MRK | Merck & Co., Inc. | $254,197 | 0.1% | +0% | 59.9 |
| 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% | 61.8 |
| 107 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $244,868 | 0.1% | -0% | — |
| 108 |  $WMT | Walmart Inc. | $241,995 | 0.1% | -42% | 60.2 |
| 109 |  $TRV | TRAVELERS COMPANIES, INC. | $239,007 | 0.1% | +0% | 75.9 |
| 110 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $237,602 | 0.1% | +1% | 73.7 |
| 111 |  $CVX | CHEVRON CORP | $235,048 | 0.1% | -15% | 62.8 |
| 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% | 65.5 |
| 115 | $IVZ | Invesco Ltd. | $211,129 | 0.1% | NEW | — |
| 116 |  $KLAC | KLA CORP | $203,956 | 0.1% | NEW | 78.6 |
| 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
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