MEMBERS WEALTH LLC

CIK 2059574 · View on SEC EDGAR ↗

Portfolio value QoQ: +9.0% 13F does not disclose cash

Top 10 holdings weight49.90%

Top 25 holdings weight71.70%

Positions above 1%25

Effective number of positions22.9

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 2.43% Est. buys $15,237,472 · sells $4,248,599

Median holding: 6.0 quarters Tracked Q1 2025–Q2 2026 · 82.8% still held

New positions13

Increased63

Decreased32

Closed6

Portfolio value $182.4M #6,801 of 9,337 by 13F value · top 72.8%

Positions 120

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Technology 6.4%

Communication Services 2.6%

Healthcare 2.6%

Retail 2.2%

Financials 1.6%

Consumer Staples 0.8%

Industrials 0.8%

Energy 0.4%

Consumer products 0.3%

Consumer Discretionary 0.3%

Utilities 0.2%

Other/Unmapped 81.7%

Full portfolio 120 positions

Search positions by ticker or company name

					Streak
IVV iShares Trust	$27,687,783	15.18%	36,972	$1,397,148	Up ×2
FBND Fidelity Merrimack Street Trust	$13,156,500	7.21%	289,217	$983,677	Up ×1
SPYG SPDR SERIES TRUST	$9,507,403	5.21%	79,901	$-409,015	Down ×1
BND Vanguard Total Bond Market ETF	$9,286,391	5.09%	126,500	$539,723	Up ×1
SPYV SPDR SERIES TRUST	$9,131,983	5.01%	150,222	$400,373	Up ×3
IBDV iShares Trust	$5,027,567	2.76%	230,622	$500,197	Up ×3
IBDU iShares Trust	$4,684,028	2.57%	202,246	$404,054	Up ×3
IBDT iShares Trust	$4,648,999	2.55%	184,119	$395,851	Up ×3
VO VANGUARD INDEX FUNDS	$4,016,448	2.20%	49,850	$591,377	Up ×3
IWB iShares Trust	$3,889,063	2.13%	9,497	$603,724	Up ×3
IBDS iShares Trust	$3,700,802	2.03%	152,799	$357,421	Up ×1
IEFA iShares Trust	$3,335,754	1.83%	34,539	$159,517	Up ×3
AAPL Apple Inc. - Common Stock	$3,221,858	1.77%	11,134	$69,934	Down ×1
SGOV iShares Trust	$3,186,246	1.75%	31,650	$865,858	Up ×1
IBDW iShares Trust	$3,145,482	1.72%	150,935	$224,725	Up ×3
MSFT Microsoft Corporation - Common Stock	$2,808,038	1.54%	7,528	$-464,177	Down ×3
VTI VANGUARD INDEX FUNDS	$2,777,962	1.52%	7,507	$517,656	Up ×2
SPY SPY	$2,539,723	1.39%	3,401	$126,464	Up ×2
NVDA NVIDIA Corporation - Common Stock	$2,533,212	1.39%	12,660	$-19,327	Up ×2
GOOG Alphabet Inc. - Class C Capital Stock	$2,389,949	1.31%	6,764	$195,284	Up ×2
IDEQ Lazard International Dynamic Equity ETF	$2,188,987	1.20%	62,418	$8,117	Down ×1
VIG VANGUARD SPECIALIZED FUNDS	$2,108,064	1.16%	8,909	$5,288	Down ×1
SPHQ Invesco Exchange-Traded Fund Trust	$2,070,117	1.13%	22,976	$193,310	Down ×3
VOO VANGUARD INDEX FUNDS	$1,928,048	1.06%	2,807	$63,247	Down ×3
XSMO Invesco Exchange-Traded Fund Trust	$1,838,794	1.01%	19,639	$388,871	Up ×3
NEAR iShares U.S. ETF Trust	$1,810,660	0.99%	35,741	$62,060	Up ×2
AMZN Amazon.com, Inc. - Common Stock	$1,754,647	0.96%	7,362	$-132,961	Down ×1
KO Coca-Cola Company (The) Common Stock	$1,529,847	0.84%	18,824	$126,411	Up ×2
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B	$1,371,099	0.75%	2,740	$711,599	Up ×1
HD Home Depot, Inc. (The) Common Stock	$1,332,887	0.73%	3,779	$65,428	Up ×1
QQQ Invesco QQQ Trust, Series 1	$1,321,077	0.72%	1,794	$151,324	Up ×2
CALI iShares Short-Term California Muni Active ETF	$1,203,221	0.66%	23,810	$199,762	Up ×3
VOT VANGUARD INDEX FUNDS	$1,202,712	0.66%	3,927	$1,727	Down ×1
GOOGL Alphabet Inc. - Class A Common Stock	$1,187,060	0.65%	3,322	$69,465	Up ×3
IBMR iShares Trust	$1,121,514	0.61%	44,171	$483,865	Up ×2
VOE VANGUARD INDEX FUNDS	$1,112,401	0.61%	5,630	$107,959	Up ×1
IBMP iShares Trust	$1,106,181	0.61%	43,516	$455,837	Up ×2
HELO J.P. Morgan Exchange-Traded Fund Trust	$1,037,314	0.57%	15,349	$162,468	Up ×2
AVGO Broadcom Inc. - Common Stock	$1,006,517	0.55%	2,665	$-122,880	Down ×1
RSP Invesco Exchange-Traded Fund Trust	$969,857	0.53%	4,558	$140,382	Up ×2
SYK Stryker Corporation Common Stock	$927,204	0.51%	2,945	$-39,438	Up ×1
LLY Eli Lilly and Company Common Stock	$888,581	0.49%	741	$218,103	Up ×1
IBMQ iShares Trust	$853,980	0.47%	33,385	$458,325	Up ×2
XLK SELECT SECTOR SPDR TRUST	$807,239	0.44%	4,237	$137,407
META Meta Platforms, Inc. - Class A Common Stock	$736,145	0.40%	1,307	$-139,466	Up ×2
DMAC DiaMedica Therapeutics Inc. - Common Stock	$713,729	0.39%	101,382	$57,787
SCHD SCHWAB STRATEGIC TRUST	$695,210	0.38%	21,924	$12,897	Down ×3
IVE iShares Trust	$682,152	0.37%	3,004	$-34,141	Down ×1
JCPB J.P. Morgan Exchange-Traded Fund Trust	$668,942	0.37%	14,251		Up ×1
IWF iShares Trust	$657,441	0.36%	5,295	$-30,538	Up ×1
IBMS iShares Trust	$656,852	0.36%	25,390	$231,812	Up ×1
JMST J.P. Morgan Exchange-Traded Fund Trust	$623,209	0.34%	12,220	$122,814	Up ×2
PG Procter & Gamble Company (The) Common Stock	$603,373	0.33%	4,115	$8,615	Down ×2
EFA iShares Trust	$599,336	0.33%	5,769	$97,213	Up ×1
VGT VANGUARD WORLD FUND	$565,671	0.31%	4,733	$78,045
AGG iShares Trust	$554,064	0.30%	5,598	$-112,102	Down ×1
JNJ Johnson & Johnson Common Stock	$546,518	0.30%	2,152	$80,775	Up ×2
V Visa Inc.	$513,360	0.28%	1,496	$79,419	Up ×1
SCHB SCHWAB STRATEGIC TRUST	$493,795	0.27%	17,051		Up ×1
MOAT VanEck ETF Trust	$486,328	0.27%	4,678
VTV VANGUARD INDEX FUNDS	$486,090	0.27%	2,230	$33,790
ORCL Oracle Corporation Common Stock	$479,507	0.26%	3,272	$-141,654	Down ×3
CMF iShares Trust	$479,385	0.26%	8,317	$181,622	Up ×2
AMD Advanced Micro Devices, Inc. - Common Stock	$475,184	0.26%	818	$227,864	Up ×1
XLV SELECT SECTOR SPDR TRUST	$474,360	0.26%	2,990	$35,104	Down ×1
TSLA Tesla, Inc. - Common Stock	$467,707	0.26%	1,112	$40,671	Up ×1
GSLC Goldman Sachs ETF Trust	$460,916	0.25%	3,248	$17,294	Down ×3
UNH UnitedHealth Group Incorporated Common Stock (DE)	$451,037	0.25%	1,085	$70,979	Up ×1
ACHV Achieve Life Sciences, Inc. - Common Shares	$435,962	0.24%	66,763	$309,062	Up ×1
XLE SELECT SECTOR SPDR TRUST	$427,960	0.23%	8,058	$6,285	Up ×1
RBA RB Global, Inc. Common Stock	$409,322	0.22%	3,515	$-259,378	Down ×1
BSCS Invesco BulletShares 2028 Corporate Bond ETF	$409,230	0.22%	20,095	$-1,285	Up ×3
XOM Exxon Mobil Corporation Common Stock	$406,738	0.22%	2,975	$-55,808	Down ×2
BSMS Invesco BulletShares 2028 Municipal Bond ETF	$406,684	0.22%	17,350	$173
SO Southern Company (The) Common Stock	$405,939	0.22%	4,241	$17,057	Up ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock	$396,985	0.22%	520	$150,018	Down ×1
MDY State Street SPDR S&P MIDCAP 400 ETF Trust	$395,457	0.22%	562	$22,631
XLI SELECT SECTOR SPDR TRUST	$378,627	0.21%	2,044	$28,322	Down ×1
JPM JP Morgan Chase & Co. Common Stock	$368,069	0.20%	1,124	$48,763	Up ×3
IWD iShares Trust	$360,493	0.20%	1,487	$59,181	Up ×2
VTEB VANGUARD MUNICIPAL BOND FUNDS	$357,116	0.20%	7,060	$1,060
ISHG iShares 1-3 Year International Treasury Bond ETF	$356,275	0.20%	4,799	$118,119	Up ×3
IWY iShares Trust	$349,616	0.19%	1,203	$-23,771	Down ×1
VUG VANGUARD INDEX FUNDS	$347,623	0.19%	4,036	$12,614	Up ×2
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$345,605	0.19%	6,500		Up ×1
QQQM Invesco NASDAQ 100 ETF	$344,780	0.19%	1,138		Up ×1
IJR iShares Trust	$339,969	0.19%	2,292	$29,089
LOW Lowe's Companies, Inc. Common Stock	$323,521	0.18%	1,467	$-55,121	Down ×3
MU Micron Technology, Inc. - Common Stock	$322,047	0.18%	279		Up ×1
CAT Caterpillar, Inc. Common Stock	$317,340	0.17%	298	$78,723	Up ×1
RDVY First Trust Rising Dividend Achievers ETF	$317,182	0.17%	3,913	$24,571	Up ×2
MAGS Listed Funds Trust	$315,229	0.17%	4,902	$-10,491
BSMQ Invesco BulletShares 2026 Municipal Bond ETF	$305,194	0.17%	12,962	$-102,643	Down ×2
ABBV AbbVie Inc. Common Stock	$296,300	0.16%	1,177	$65,919	Up ×1
BA Boeing Company (The) Common Stock	$286,606	0.16%	1,324	$-19,377	Up ×3
VEA VANGUARD TAX-MANAGED FUNDS	$279,643	0.15%	3,925
MA Mastercard Incorporated Common Stock	$277,230	0.15%	540	$-13,959	Down ×3
COST Costco Wholesale Corporation - Common Stock	$270,361	0.15%	289	$-32,674	Down ×1
CSCO Cisco Systems, Inc. - Common Stock	$266,453	0.15%	2,268	$65,619	Up ×1
RTX RTX Corporation Common Stock	$260,453	0.14%	1,373	$-23,908	Down ×1
No matches

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security	Value	% of portfolio	Streak
SPYV	$9,131,983	5.01%	up ×3
IBDV	$5,027,567	2.76%	up ×3
IBDU	$4,684,028	2.57%	up ×3
IBDT	$4,648,999	2.55%	up ×3
VO	$4,016,448	2.20%	up ×3
IWB	$3,889,063	2.13%	up ×3
IEFA	$3,335,754	1.83%	up ×3
IBDW	$3,145,482	1.72%	up ×3
XSMO	$1,838,794	1.01%	up ×3
CALI	$1,203,221	0.66%	up ×3
GOOGL	$1,187,060	0.65%	up ×3
BSCS	$409,230	0.22%	up ×3
JPM	$368,069	0.20%	up ×3
ISHG	$356,275	0.20%	up ×3
BA	$286,606	0.16%	up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
JCPB	$668,942	14,251	0.37%
SCHB	$493,795	17,051	0.27%
MOAT	$486,328	4,678	0.27%
IGIB	$345,605	6,500	0.19%
QQQM	$344,780	1,138	0.19%
MU	$322,047	279	0.18%
VEA	$279,643	3,925	0.15%
IBMT	$254,568	9,867	0.14%
GLD	$232,571	631	0.13%
TSM	$230,066	482	0.13%
RFG	$211,129	3,272	0.12%
KLAC	$203,956	676	0.11%
SPYM	$201,393	2,292	0.11%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
IVV	Bought more	+179	+$1.4M
FBND	Bought more	+24K	+$984K
SGOV	Bought more	+9K	+$866K
BRK-B (filed as BRKB)	Bought more	+1K	+$712K
IWB	Bought more	+1K	+$604K
VO	Bought more	+5K	+$591K
BND	Bought more	+8K	+$540K
VTI	Bought more	+1K	+$518K
IBDV	Bought more	+24K	+$500K
IBMR	Bought more	+19K	+$484K

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
IBDR	March 31, 2026	126,790	$3,077,204
IBMO	March 31, 2026	22,399	$574,985
VCRB	June 30, 2026	5,135	$398,990
VEA	Dec. 31, 2025	5,649	$341,010
NFLX	Dec. 31, 2025	256	$300,264	-28.5%
MOAT	Dec. 31, 2025	2,649	$266,138
ESGV	June 30, 2026	2,027	$253,416
NOW	Dec. 31, 2025	266	$242,706	-12.3%
IWN	Dec. 31, 2025	1,345	$238,869	17.8%
HON	June 30, 2026	1,066	$234,488	-4.4%
DIS	Dec. 31, 2025	1,964	$221,835	-10.2%
PEP	June 30, 2026	1,440	$221,501	-7.0%
CEG	June 30, 2026	771	$221,400	3.7%
SHOP	Dec. 31, 2025	1,475	$220,616	-6.0%
BIL	Dec. 31, 2025	2,390	$218,592
PEP	Dec. 31, 2025	1,507	$215,728	-12.3%
IGV	Dec. 31, 2025	1,851	$213,010	0.3%
COR	June 30, 2026	682	$210,261	9.2%
MRSH	Dec. 31, 2025	1,014	$204,108	-8.3%
VT	March 31, 2026	1,396	$203,628