MEMBERS WEALTH LLC
CIK 2059574 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $182.4M
- Posisi
- 120
- Per tanggal
- 30 Juni 2026
#6.758 dari 9.443 berdasarkan nilai 13F · top 71.6%
Nilai portofolio QoQ: +9.0% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 49,90%
- Bobot 25 kepemilikan teratas
- 71,70%
- Posisi di atas 1%
- 25
- Jumlah posisi efektif
- 22,9
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 2,43% Perkiraan pembelian $15.237.472 · penjualan $4.248.599
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 78,9% masih dipegang
- Posisi baru
- 13
- Meningkat
- 63
- Menurun
- 32
- Tertutup
- 6
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
82,5%
Portofolio lengkap 120 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| IVV | $27.687.783 | 15,18% | 36.972 | $1.397.148 | Naik ×2 | ||
| FBND | $13.156.500 | 7,21% | 289.217 | $983.677 | Naik ×1 | ||
| SPYG | $9.507.403 | 5,21% | 79.901 | $-409.015 | Turun ×1 | ||
| BND Vanguard Total Bond Market ETF | $9.286.391 | 5,09% | 126.500 | $539.723 | Naik ×1 | ||
| SPYV | $9.131.983 | 5,01% | 150.222 | $400.373 | Naik ×3 | ||
| IBDV | $5.027.567 | 2,76% | 230.622 | $500.197 | Naik ×3 | ||
| IBDU | $4.684.028 | 2,57% | 202.246 | $404.054 | Naik ×3 | ||
| IBDT | $4.648.999 | 2,55% | 184.119 | $395.851 | Naik ×3 | ||
| VO | $4.016.448 | 2,20% | 49.850 | $591.377 | Naik ×3 | ||
| IWB | $3.889.063 | 2,13% | 9.497 | $603.724 | Naik ×3 | ||
| IBDS | $3.700.802 | 2,03% | 152.799 | $357.421 | Naik ×1 | ||
| IEFA | $3.335.754 | 1,83% | 34.539 | $159.517 | Naik ×3 | ||
| AAPL Apple Inc. - Common Stock | $3.221.858 | 1,77% | 11.134 | $69.934 | Turun ×1 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $3.186.246 | 1,75% | 31.650 | $865.858 | Naik ×1 | ||
| IBDW | $3.145.482 | 1,72% | 150.935 | $224.725 | Naik ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $2.808.038 | 1,54% | 7.528 | $-464.177 | Turun ×3 | ||
| VTI | $2.777.962 | 1,52% | 7.507 | $517.656 | Naik ×2 | ||
| SPY SPY | $2.539.723 | 1,39% | 3.401 | $126.464 | Naik ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $2.533.212 | 1,39% | 12.660 | $-19.327 | Naik ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2.389.949 | 1,31% | 6.764 | $195.284 | Naik ×2 | ||
| IDEQ | $2.188.987 | 1,20% | 62.418 | $8.117 | Turun ×1 | ||
| VIG | $2.108.064 | 1,16% | 8.909 | $5.288 | Turun ×1 | ||
| SPHQ | $2.070.117 | 1,13% | 22.976 | $193.310 | Turun ×3 | ||
| VOO | $1.928.048 | 1,06% | 2.807 | $63.247 | Turun ×3 | ||
| XSMO | $1.838.794 | 1,01% | 19.639 | $388.871 | Naik ×3 | ||
| NEAR | $1.810.660 | 0,99% | 35.741 | $62.060 | Naik ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1.754.647 | 0,96% | 7.362 | $-132.961 | Turun ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $1.529.847 | 0,84% | 18.824 | $126.411 | Naik ×2 | ||
| BRKB | $1.371.099 | 0,75% | 2.740 | $711.599 | Naik ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $1.332.887 | 0,73% | 3.779 | $65.428 | Naik ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1.321.077 | 0,72% | 1.794 | $151.324 | Naik ×2 | ||
| CALI iShares Short-Term California Muni Active ETF | $1.203.221 | 0,66% | 23.810 | $199.762 | Naik ×3 | ||
| VOT | $1.202.712 | 0,66% | 3.927 | $1.727 | Turun ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1.187.060 | 0,65% | 3.322 | $69.465 | Naik ×3 | ||
| IBMR | $1.121.514 | 0,61% | 44.171 | $483.865 | Naik ×2 | ||
| VOE | $1.112.401 | 0,61% | 5.630 | $107.959 | Naik ×1 | ||
| IBMP | $1.106.181 | 0,61% | 43.516 | $455.837 | Naik ×2 | ||
| HELO | $1.037.314 | 0,57% | 15.349 | $162.468 | Naik ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $1.006.517 | 0,55% | 2.665 | $-122.880 | Turun ×1 | ||
| RSP | $969.857 | 0,53% | 4.558 | $140.382 | Naik ×2 | ||
| SYK Stryker Corporation Common Stock | $927.204 | 0,51% | 2.945 | $-39.438 | Naik ×1 | ||
| LLY Eli Lilly and Company Common Stock | $888.581 | 0,49% | 741 | $218.103 | Naik ×1 | ||
| IBMQ | $853.980 | 0,47% | 33.385 | $458.325 | Naik ×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 | Naik ×2 | ||
| DMAC DiaMedica Therapeutics Inc. - Common Stock | $713.729 | 0,39% | 101.382 | $57.787 | |||
| SCHD | $695.210 | 0,38% | 21.924 | $12.897 | Turun ×3 | ||
| IVE | $682.152 | 0,37% | 3.004 | $-34.141 | Turun ×1 | ||
| JCPB | $668.942 | 0,37% | 14.251 | Naik ×1 | |||
| IWF | $657.441 | 0,36% | 5.295 | $-30.538 | Naik ×1 | ||
| IBMS | $656.852 | 0,36% | 25.390 | $231.812 | Naik ×1 | ||
| JMST | $623.209 | 0,34% | 12.220 | $122.814 | Naik ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $603.373 | 0,33% | 4.115 | $8.615 | Turun ×2 | ||
| EFA | $599.336 | 0,33% | 5.769 | $97.213 | Naik ×1 | ||
| VGT | $565.671 | 0,31% | 4.733 | $78.045 | |||
| AGG | $554.064 | 0,30% | 5.598 | $-112.102 | Turun ×1 | ||
| JNJ Johnson & Johnson Common Stock | $546.518 | 0,30% | 2.152 | $80.775 | Naik ×2 | ||
| V Visa Inc. | $513.360 | 0,28% | 1.496 | $79.419 | Naik ×1 | ||
| SCHB | $493.795 | 0,27% | 17.051 | Naik ×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 | Turun ×3 | ||
| CMF | $479.385 | 0,26% | 8.317 | $181.622 | Naik ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $475.184 | 0,26% | 818 | $227.864 | Naik ×1 | ||
| XLV XLV | $474.360 | 0,26% | 2.990 | $35.104 | Turun ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $467.707 | 0,26% | 1.112 | $40.671 | Naik ×1 | ||
| GSLC | $460.916 | 0,25% | 3.248 | $17.294 | Turun ×3 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $451.037 | 0,25% | 1.085 | $70.979 | Naik ×1 | ||
| ACHV Achieve Life Sciences, Inc. - Common Shares | $435.962 | 0,24% | 66.763 | $309.062 | Naik ×1 | ||
| XLE XLE | $427.960 | 0,23% | 8.058 | $6.285 | Naik ×1 | ||
| RBA RB Global, Inc. Common Stock | $409.322 | 0,22% | 3.515 | $-259.378 | Turun ×1 | ||
| BSCS Invesco BulletShares 2028 Corporate Bond ETF | $409.230 | 0,22% | 20.095 | $-1.285 | Naik ×3 | ||
| XOM Exxon Mobil Corporation Common Stock | $406.738 | 0,22% | 2.975 | $-55.808 | Turun ×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 | Naik ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $396.985 | 0,22% | 520 | $150.018 | Turun ×1 | ||
| MDY | $395.457 | 0,22% | 562 | $22.631 | |||
| XLI XLI | $378.627 | 0,21% | 2.044 | $28.322 | Turun ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $368.069 | 0,20% | 1.124 | $48.763 | Naik ×3 | ||
| IWD | $360.493 | 0,20% | 1.487 | $59.181 | Naik ×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 | Naik ×3 | ||
| IWY | $349.616 | 0,19% | 1.203 | $-23.771 | Turun ×1 | ||
| VUG | $347.623 | 0,19% | 4.036 | $12.614 | Naik ×2 | ||
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $345.605 | 0,19% | 6.500 | Naik ×1 | |||
| QQQM Invesco NASDAQ 100 ETF | $344.780 | 0,19% | 1.138 | Naik ×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 | Turun ×3 | ||
| MU Micron Technology, Inc. - Common Stock | $322.047 | 0,18% | 279 | Naik ×1 | |||
| CAT Caterpillar, Inc. Common Stock | $317.340 | 0,17% | 298 | $78.723 | Naik ×1 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $317.182 | 0,17% | 3.913 | $24.571 | Naik ×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 | Turun ×2 | ||
| ABBV AbbVie Inc. Common Stock | $296.300 | 0,16% | 1.177 | $65.919 | Naik ×1 | ||
| BA Boeing Company (The) Common Stock | $286.606 | 0,16% | 1.324 | $-19.377 | Naik ×3 | ||
| VEA | $279.643 | 0,15% | 3.925 | ||||
| MA Mastercard Incorporated Common Stock | $277.230 | 0,15% | 540 | $-13.959 | Turun ×3 | ||
| COST Costco Wholesale Corporation - Common Stock | $270.361 | 0,15% | 289 | $-32.674 | Turun ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $266.453 | 0,15% | 2.268 | $65.619 | Naik ×1 | ||
| RTX RTX Corporation Common Stock | $260.453 | 0,14% | 1.373 | $-23.908 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| SPYV | $9.131.983 | 5,01% | naik ×3 |
| IBDV | $5.027.567 | 2,76% | naik ×3 |
| IBDU | $4.684.028 | 2,57% | naik ×3 |
| IBDT | $4.648.999 | 2,55% | naik ×3 |
| VO | $4.016.448 | 2,20% | naik ×3 |
| IWB | $3.889.063 | 2,13% | naik ×3 |
| IEFA | $3.335.754 | 1,83% | naik ×3 |
| IBDW | $3.145.482 | 1,72% | naik ×3 |
| XSMO | $1.838.794 | 1,01% | naik ×3 |
| CALI | $1.203.221 | 0,66% | naik ×3 |
| GOOGL | $1.187.060 | 0,65% | naik ×3 |
| BSCS | $409.230 | 0,22% | naik ×3 |
| JPM | $368.069 | 0,20% | naik ×3 |
| ISHG | $356.275 | 0,20% | naik ×3 |
| BA | $286.606 | 0,16% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| IVV | Beli lebih banyak | +179 | +$1.4M |
| FBND | Beli lebih banyak | +24K | +$984K |
| SGOV | Beli lebih banyak | +9K | +$866K |
| BRKB | Beli lebih banyak | +1K | +$712K |
| IWB | Beli lebih banyak | +1K | +$604K |
| VO | Beli lebih banyak | +5K | +$591K |
| BND | Beli lebih banyak | +8K | +$540K |
| VTI | Beli lebih banyak | +1K | +$518K |
| IBDV | Beli lebih banyak | +24K | +$500K |
| IBMR | Beli lebih banyak | +19K | +$484K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| IBDR | 31 Maret 2026 | 126.790 | $3.077.204 | Tidak lagi dilacak |
| IBMO | 31 Maret 2026 | 22.399 | $574.985 | Tidak lagi dilacak |
| VCRB | 30 Juni 2026 | 5.135 | $398.990 | |
| VEA | 31 Des. 2025 | 5.649 | $341.010 | Tidak lagi dilacak |
| NFLX | 31 Des. 2025 | 256 | $300.264 | -14,9% |
| CEG | 31 Maret 2025 | 908 | $284.930 | 33,3% |
| DIS | 31 Maret 2025 | 2.487 | $271.656 | 7,8% |
| MOAT | 31 Des. 2025 | 2.649 | $266.138 | Tidak lagi dilacak |
| SYY | 31 Maret 2025 | 3.688 | $258.934 | 9,6% |
| ESGV | 30 Juni 2026 | 2.027 | $253.416 | Tidak lagi dilacak |
| ROST | 31 Maret 2025 | 1.756 | $245.050 | 86,2% |
| NOW | 31 Des. 2025 | 266 | $242.706 | -19,4% |
| IWN | 31 Des. 2025 | 1.345 | $238.869 | Tidak lagi dilacak |
| HON | 30 Juni 2026 | 1.066 | $234.488 | 0,8% |
| DIS | 31 Des. 2025 | 1.964 | $221.835 | -6,5% |
| PEP | 30 Juni 2026 | 1.440 | $221.501 | 4,8% |
| CEG | 30 Juni 2026 | 771 | $221.400 | 8,2% |
| SHOP | 31 Des. 2025 | 1.475 | $220.616 | -7,9% |
| BIL | 31 Des. 2025 | 2.390 | $218.592 | Tidak lagi dilacak |
| JAAA | 31 Maret 2025 | 4.262 | $216.902 | Tidak lagi dilacak |
| PEP | 31 Des. 2025 | 1.507 | $215.728 | -1,1% |
| TMO | 31 Maret 2025 | 399 | $214.430 | 23,6% |
| IGV | 31 Des. 2025 | 1.851 | $213.010 | Tidak lagi dilacak |
| BA | 31 Maret 2025 | 1.137 | $211.766 | 29,9% |
| COR | 30 Juni 2026 | 682 | $210.261 | 11,8% |
| COST | 31 Maret 2025 | 196 | $208.657 | 3,0% |
| DIA | 31 Maret 2025 | 468 | $207.580 | Tidak lagi dilacak |
| MRSH | 31 Des. 2025 | 1.014 | $204.108 | 2,5% |
| VT | 31 Maret 2026 | 1.396 | $203.628 | Tidak lagi dilacak |
| PM | 31 Maret 2025 | 1.352 | $202.651 | 18,2% |
| ZTS | 31 Maret 2025 | 1.162 | $202.053 | -53,2% |
| SHOP | 31 Maret 2025 | 1.661 | $200.134 | 55,3% |