MEMBERS WEALTH LLC — 13F Holdings & Portfolio
CIK 2059574 · latest 13F-HR filed 2026-07-09
MEMBERS WEALTH LLC manages $182.4M in 13F-reported U.S. long-equity assets across 120 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (15.18%), FBND (7.21%), SPYG (5.21%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 13 new positions, exited 6, added to 61, and trimmed 20.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 1C
MEDIA, PA 19063
$182.4M
Long-equity book
120
Distinct positions
2026-06-30
Filed 2026-07-09
+13 / −6 / ↑61 / ↓20
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$1.4M +5.3%
- FIDELITY MERRIMACK STR TR$983.7K +8.1%
- ISHARES TR$865.9K +37.3%
- BERKSHIRE HATHAWAY INC DEL$711.6K +107.9%
- ISHARES TR$603.7K +18.4%
Top Trims
- MICROSOFT CORP-$464.2K -14.2%
- RB GLOBAL INC-$259.4K -38.8%
- WALMART INC-$236.3K -49.4%
- ORACLE CORP-$141.7K -22.8%
- META PLATFORMS INC-$139.5K -15.9%
New Positions
- J P MORGAN EXCHANGE TRADED F$668.9K
- SCHWAB STRATEGIC TR$493.8K
- VANECK ETF TRUST$486.3K
- ISHARES TR$345.6K
- INVESCO EXCH TRADED FD TR II$344.8K
Exited Positions
- VANGUARD MALVERN FDS$399.0K
- VANGUARD WORLD FD$253.4K
- HONEYWELL INTL INC$234.5K
- PEPSICO INC$221.5K
- CONSTELLATION ENERGY CORP$221.4K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | IVV | 464287200 | $27.7M | 15.18% | 36,972 | SH |
| 2 | FIDELITY MERRIMACK STR TR | FBND | 316188309 | $13.2M | 7.21% | 289,217 | SH |
| 3 | SPDR SERIES TRUST | SPYG | 78464A409 | $9.5M | 5.21% | 79,901 | SH |
| 4 | VANGUARD BD INDEX FDS | BND | 921937835 | $9.3M | 5.09% | 126,500 | SH |
| 5 | SPDR SERIES TRUST | SPYV | 78464A508 | $9.1M | 5.01% | 150,222 | SH |
| 6 | ISHARES TR | IBDV | 46436E726 | $5.0M | 2.76% | 230,622 | SH |
| 7 | ISHARES TR | IBDU | 46436E205 | $4.7M | 2.57% | 202,246 | SH |
| 8 | ISHARES TR | IBDT | 46435U515 | $4.6M | 2.55% | 184,119 | SH |
| 9 | VANGUARD INDEX FDS | VO | 922908629 | $4.0M | 2.20% | 49,850 | SH |
| 10 | ISHARES TR | IWB | 464287622 | $3.9M | 2.13% | 9,497 | SH |
| 11 | ISHARES TR | IBDS | 46435UAA9 | $3.7M | 2.03% | 152,799 | SH |
| 12 | ISHARES TR | IEFA | 46432F842 | $3.3M | 1.83% | 34,539 | SH |
| 13 | APPLE INC | AAPL | 037833100 | $3.2M | 1.77% | 11,134 | SH |
| 14 | ISHARES TR | SGOV | 46436E718 | $3.2M | 1.75% | 31,650 | SH |
| 15 | ISHARES TR | IBDW | 46436E486 | $3.1M | 1.72% | 150,935 | SH |
| 16 | MICROSOFT CORP | MSFT | 594918104 | $2.8M | 1.54% | 7,528 | SH |
| 17 | VANGUARD INDEX FDS | VTI | 922908769 | $2.8M | 1.52% | 7,507 | SH |
| 18 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $2.5M | 1.39% | 3,401 | SH |
| 19 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.5M | 1.39% | 12,660 | SH |
| 20 | ALPHABET INC | GOOG | 02079K107 | $2.4M | 1.31% | 6,764 | SH |
| 21 | LAZARD ACTIVE ETF TR | IDEQ | 52110K400 | $2.2M | 1.20% | 62,418 | SH |
| 22 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $2.1M | 1.16% | 8,909 | SH |
| 23 | INVESCO EXCHANGE TRADED FD T | SPHQ | 46137V241 | $2.1M | 1.13% | 22,976 | SH |
| 24 | VANGUARD INDEX FDS | VOO | 922908363 | $1.9M | 1.06% | 2,807 | SH |
| 25 | INVESCO EXCHANGE TRADED FD T | XSMO | 46137V498 | $1.8M | 1.01% | 19,639 | SH |
| 26 | ISHARES U S ETF TR | NEAR | 46431W507 | $1.8M | 0.99% | 35,741 | SH |
| 27 | AMAZON COM INC | AMZN | 023135106 | $1.8M | 0.96% | 7,362 | SH |
| 28 | COCA COLA CO | KO | 191216100 | $1.5M | 0.84% | 18,824 | SH |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.4M | 0.75% | 2,740 | SH |
| 30 | HOME DEPOT INC | HD | 437076102 | $1.3M | 0.73% | 3,779 | SH |
| 31 | INVESCO QQQ TR | QQQ | 46090E103 | $1.3M | 0.72% | 1,794 | SH |
| 32 | BLACKROCK ETF TRUST II | CALI | 092528884 | $1.2M | 0.66% | 23,810 | SH |
| 33 | VANGUARD INDEX FDS | VOT | 922908538 | $1.2M | 0.66% | 3,927 | SH |
| 34 | ALPHABET INC | GOOGL | 02079K305 | $1.2M | 0.65% | 3,322 | SH |
| 35 | ISHARES TR | IBMR | 46436E163 | $1.1M | 0.61% | 44,171 | SH |
| 36 | VANGUARD INDEX FDS | VOE | 922908512 | $1.1M | 0.61% | 5,630 | SH |
| 37 | ISHARES TR | IBMP | 46435U283 | $1.1M | 0.61% | 43,516 | SH |
| 38 | J P MORGAN EXCHANGE TRADED F | HELO | 46654Q724 | $1.0M | 0.57% | 15,349 | SH |
| 39 | BROADCOM INC | AVGO | 11135F101 | $1.0M | 0.55% | 2,665 | SH |
| 40 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $969.9K | 0.53% | 4,558 | SH |
| 41 | STRYKER CORPORATION | SYK | 863667101 | $927.2K | 0.51% | 2,945 | SH |
| 42 | ELI LILLY & CO | LLY | 532457108 | $888.6K | 0.49% | 741 | SH |
| 43 | ISHARES TR | IBMQ | 46435U325 | $854.0K | 0.47% | 33,385 | SH |
| 44 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $807.2K | 0.44% | 4,237 | SH |
| 45 | META PLATFORMS INC | META | 30303M102 | $736.1K | 0.40% | 1,307 | SH |
| 46 | DIAMEDICA THERAPEUTICS INC | DMAC | 25253X207 | $713.7K | 0.39% | 101,382 | SH |
| 47 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $695.2K | 0.38% | 21,924 | SH |
| 48 | ISHARES TR | IVE | 464287408 | $682.2K | 0.37% | 3,004 | SH |
| 49 | J P MORGAN EXCHANGE TRADED F | JCPB | 46641Q670 | $668.9K | 0.37% | 14,251 | SH |
| 50 | ISHARES TR | IWF | 464287614 | $657.4K | 0.36% | 5,295 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-09 | $182.4M | 120 | 0001951757-26-000963 |
| 2026-03-31 | 2026-04-23 | $167.4M | 113 | 0001951757-26-000720 |
| 2025-12-31 | 2026-01-28 | $159.7M | 106 | 0001951757-26-000321 |