MEMBERS WEALTH LLC
CIK 2059574 · View on SEC EDGAR ↗
- Portfolio value
- $182.4M
- Positions
- 120
- As of
- June 30, 2026
#6,758 of 9,443 by 13F value · top 71.6%
Portfolio value QoQ: +9.0% 13F does not disclose cash
- Top 10 holdings weight
- 49.90%
- Top 25 holdings weight
- 71.70%
- Positions above 1%
- 25
- Effective number of positions
- 22.9
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: 7.0 quarters Tracked Q4 2024–Q2 2026 · 78.9% still held
- New positions
- 13
- Increased
- 63
- Decreased
- 32
- Closed
- 6
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
6.4%
Healthcare
2.6%
Communication Services
2.5%
Retail
2.2%
Consumer Staples
0.8%
Industrials
0.8%
Financials
0.5%
Financial Services
0.4%
Energy
0.4%
Consumer products
0.3%
Consumer Discretionary
0.3%
Utilities
0.2%
Communications
0.1%
Other/Unmapped
82.5%
Full portfolio 120 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IVV | $27,687,783 | 15.18% | 36,972 | $1,397,148 | Up ×2 | ||
| FBND | $13,156,500 | 7.21% | 289,217 | $983,677 | Up ×1 | ||
| SPYG | $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 | $9,131,983 | 5.01% | 150,222 | $400,373 | Up ×3 | ||
| IBDV | $5,027,567 | 2.76% | 230,622 | $500,197 | Up ×3 | ||
| IBDU | $4,684,028 | 2.57% | 202,246 | $404,054 | Up ×3 | ||
| IBDT | $4,648,999 | 2.55% | 184,119 | $395,851 | Up ×3 | ||
| VO | $4,016,448 | 2.20% | 49,850 | $591,377 | Up ×3 | ||
| IWB | $3,889,063 | 2.13% | 9,497 | $603,724 | Up ×3 | ||
| IBDS | $3,700,802 | 2.03% | 152,799 | $357,421 | Up ×1 | ||
| IEFA | $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 0-3 Month Treasury Bond ETF | $3,186,246 | 1.75% | 31,650 | $865,858 | Up ×1 | ||
| IBDW | $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 | $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 | $2,188,987 | 1.20% | 62,418 | $8,117 | Down ×1 | ||
| VIG | $2,108,064 | 1.16% | 8,909 | $5,288 | Down ×1 | ||
| SPHQ | $2,070,117 | 1.13% | 22,976 | $193,310 | Down ×3 | ||
| VOO | $1,928,048 | 1.06% | 2,807 | $63,247 | Down ×3 | ||
| XSMO | $1,838,794 | 1.01% | 19,639 | $388,871 | Up ×3 | ||
| NEAR | $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 | ||
| BRKB | $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 | $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 | $1,121,514 | 0.61% | 44,171 | $483,865 | Up ×2 | ||
| VOE | $1,112,401 | 0.61% | 5,630 | $107,959 | Up ×1 | ||
| IBMP | $1,106,181 | 0.61% | 43,516 | $455,837 | Up ×2 | ||
| HELO | $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 | $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 | $853,980 | 0.47% | 33,385 | $458,325 | Up ×2 | ||
| XLK XLK | $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 | $695,210 | 0.38% | 21,924 | $12,897 | Down ×3 | ||
| IVE | $682,152 | 0.37% | 3,004 | $-34,141 | Down ×1 | ||
| JCPB | $668,942 | 0.37% | 14,251 | Up ×1 | |||
| IWF | $657,441 | 0.36% | 5,295 | $-30,538 | Up ×1 | ||
| IBMS | $656,852 | 0.36% | 25,390 | $231,812 | Up ×1 | ||
| JMST | $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 | $599,336 | 0.33% | 5,769 | $97,213 | Up ×1 | ||
| VGT | $565,671 | 0.31% | 4,733 | $78,045 | |||
| AGG | $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 | $493,795 | 0.27% | 17,051 | Up ×1 | |||
| MOAT | $486,328 | 0.27% | 4,678 | ||||
| VTV | $486,090 | 0.27% | 2,230 | $33,790 | |||
| ORCL Oracle Corporation Common Stock | $479,507 | 0.26% | 3,272 | $-141,654 | Down ×3 | ||
| CMF | $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 XLV | $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 | $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 XLE | $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 | $395,457 | 0.22% | 562 | $22,631 | |||
| XLI XLI | $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 | $360,493 | 0.20% | 1,487 | $59,181 | Up ×2 | ||
| VTEB | $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 | $349,616 | 0.19% | 1,203 | $-23,771 | Down ×1 | ||
| VUG | $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 | $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 | $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 | $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 |
| 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 | No longer tracked |
| IBMO | March 31, 2026 | 22,399 | $574,985 | No longer tracked |
| VCRB | June 30, 2026 | 5,135 | $398,990 | |
| VEA | Dec. 31, 2025 | 5,649 | $341,010 | No longer tracked |
| NFLX | Dec. 31, 2025 | 256 | $300,264 | -13.9% |
| CEG | March 31, 2025 | 908 | $284,930 | 36.5% |
| DIS | March 31, 2025 | 2,487 | $271,656 | 9.5% |
| MOAT | Dec. 31, 2025 | 2,649 | $266,138 | No longer tracked |
| SYY | March 31, 2025 | 3,688 | $258,934 | 12.2% |
| ESGV | June 30, 2026 | 2,027 | $253,416 | No longer tracked |
| ROST | March 31, 2025 | 1,756 | $245,050 | 81.1% |
| NOW | Dec. 31, 2025 | 266 | $242,706 | -15.4% |
| IWN | Dec. 31, 2025 | 1,345 | $238,869 | No longer tracked |
| HON | June 30, 2026 | 1,066 | $234,488 | -1.2% |
| DIS | Dec. 31, 2025 | 1,964 | $221,835 | -5.0% |
| PEP | June 30, 2026 | 1,440 | $221,501 | 5.0% |
| CEG | June 30, 2026 | 771 | $221,400 | 10.8% |
| SHOP | Dec. 31, 2025 | 1,475 | $220,616 | -9.3% |
| BIL | Dec. 31, 2025 | 2,390 | $218,592 | No longer tracked |
| JAAA | March 31, 2025 | 4,262 | $216,902 | No longer tracked |
| PEP | Dec. 31, 2025 | 1,507 | $215,728 | -0.9% |
| TMO | March 31, 2025 | 399 | $214,430 | 24.5% |
| IGV | Dec. 31, 2025 | 1,851 | $213,010 | No longer tracked |
| BA | March 31, 2025 | 1,137 | $211,766 | 28.6% |
| COR | June 30, 2026 | 682 | $210,261 | 11.5% |
| COST | March 31, 2025 | 196 | $208,657 | -0.9% |
| DIA | March 31, 2025 | 468 | $207,580 | No longer tracked |
| MRSH | Dec. 31, 2025 | 1,014 | $204,108 | 1.5% |
| VT | March 31, 2026 | 1,396 | $203,628 | No longer tracked |
| PM | March 31, 2025 | 1,352 | $202,651 | 20.3% |
| ZTS | March 31, 2025 | 1,162 | $202,053 | -54.0% |
| SHOP | March 31, 2025 | 1,661 | $200,134 | 52.9% |