MEMBERS WEALTH LLC — 13F Holdings & Portfolio
CIK 2059574 · latest 13F-HR filed 2026-04-23
MEMBERS WEALTH LLC manages $167.4M in 13F-reported U.S. long-equity assets across 113 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are IVV (15.71%), FBND (7.27%), SPYG (5.92%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 10 new positions, exited 3, added to 43, and trimmed 26.
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.
$167.4M
Long-equity book
113
Distinct positions
2026-03-31
Filed 2026-04-23
+10 / −3 / ↑43 / ↓26
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$2.0M +229.2%
- ISHARES TR$1.7M +6.8%
- LAZARD ACTIVE ETF TR$1.7M +322.7%
- ISHARES TR$730.5K +28.6%
- SPDR SERIES TRUST$695.0K +7.5%
Top Trims
- ISHARES TR-$1.2M -33.5%
- MICROSOFT CORP-$311.2K -8.7%
- GOLDMAN SACHS ETF TR-$292.0K -39.7%
- DIAMEDICA THERAPEUTICS INC-$208.3K -24.1%
- HOME DEPOT INC-$204.7K -13.9%
New Positions
- ISHARES TR$425.0K
- VANGUARD MALVERN FDS$399.0K
- NETFLIX INC.$275.9K
- ADVANCED MICRO DEVICES INC$247.3K
- CROWDSTRIKE HLDGS INC$247.0K
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 | $26.3M | 15.71% | 36,793 | SH |
| 2 | FIDELITY MERRIMACK STR TR | FBND | 316188309 | $12.2M | 7.27% | 264,915 | SH |
| 3 | SPDR SERIES TRUST | SPYG | 78464A409 | $9.9M | 5.92% | 88,722 | SH |
| 4 | VANGUARD BD INDEX FDS | BND | 921937835 | $8.7M | 5.23% | 118,422 | SH |
| 5 | SPDR SERIES TRUST | SPYV | 78464A508 | $8.7M | 5.22% | 148,069 | SH |
| 6 | ISHARES TR | IBDV | 46436E726 | $4.5M | 2.70% | 206,258 | SH |
| 7 | ISHARES TR | IBDU | 46436E205 | $4.3M | 2.56% | 183,769 | SH |
| 8 | ISHARES TR | IBDT | 46435U515 | $4.3M | 2.54% | 167,909 | SH |
| 9 | VANGUARD INDEX FDS | VO | 922908629 | $3.4M | 2.05% | 44,714 | SH |
| 10 | ISHARES TR | IBDS | 46435UAA9 | $3.3M | 2.00% | 137,985 | SH |
| 11 | ISHARES TR | IWB | 464287622 | $3.3M | 1.96% | 8,431 | SH |
| 12 | MICROSOFT CORP | MSFT | 594918104 | $3.3M | 1.95% | 7,558 | SH |
| 13 | ISHARES TR | IEFA | 46432F842 | $3.2M | 1.90% | 33,350 | SH |
| 14 | APPLE INC | AAPL | 037833100 | $3.2M | 1.88% | 11,538 | SH |
| 15 | ISHARES TR | IBDW | 46436E486 | $2.9M | 1.74% | 138,918 | SH |
| 16 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.6M | 1.52% | 12,605 | SH |
| 17 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $2.4M | 1.44% | 3,393 | SH |
| 18 | ISHARES TR | SGOV | 46436E718 | $2.3M | 1.39% | 23,065 | SH |
| 19 | VANGUARD INDEX FDS | VTI | 922908769 | $2.3M | 1.35% | 6,436 | SH |
| 20 | ALPHABET INC | GOOG | 02079K107 | $2.2M | 1.31% | 6,498 | SH |
| 21 | LAZARD ACTIVE ETF TR | IDEQ | 52110K400 | $2.2M | 1.30% | 64,068 | SH |
| 22 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $2.1M | 1.26% | 9,260 | SH |
| 23 | AMAZON COM INC | AMZN | 023135106 | $1.9M | 1.13% | 7,392 | SH |
| 24 | INVESCO EXCHANGE TRADED FD T | SPHQ | 46137V241 | $1.9M | 1.12% | 23,422 | SH |
| 25 | VANGUARD INDEX FDS | VOO | 922908363 | $1.9M | 1.11% | 2,852 | SH |
| 26 | ISHARES U S ETF TR | NEAR | 46431W507 | $1.7M | 1.04% | 34,367 | SH |
| 27 | INVESCO EXCHANGE TRADED FD T | XSMO | 46137V498 | $1.4M | 0.87% | 17,040 | SH |
| 28 | COCA COLA CO | KO | 191216100 | $1.4M | 0.84% | 18,805 | SH |
| 29 | HOME DEPOT INC | HD | 437076102 | $1.3M | 0.76% | 3,733 | SH |
| 30 | VANGUARD INDEX FDS | VOT | 922908538 | $1.2M | 0.72% | 4,238 | SH |
| 31 | INVESCO QQQ TR | QQQ | 46090E103 | $1.2M | 0.70% | 1,786 | SH |
| 32 | BROADCOM INC | AVGO | 11135F101 | $1.1M | 0.67% | 2,672 | SH |
| 33 | ALPHABET INC | GOOGL | 02079K305 | $1.1M | 0.67% | 3,294 | SH |
| 34 | VANGUARD INDEX FDS | VOE | 922908512 | $1.0M | 0.60% | 5,233 | SH |
| 35 | BLACKROCK ETF TRUST II | CALI | 092528884 | $1.0M | 0.60% | 19,872 | SH |
| 36 | STRYKER CORPORATION | SYK | 863667101 | $966.6K | 0.58% | 2,935 | SH |
| 37 | META PLATFORMS INC | META | 30303M102 | $875.6K | 0.52% | 1,298 | SH |
| 38 | J P MORGAN EXCHANGE TRADED F | HELO | 46654Q724 | $874.8K | 0.52% | 13,019 | SH |
| 39 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $829.5K | 0.50% | 4,097 | SH |
| 40 | ISHARES TR | IVE | 464287408 | $716.3K | 0.43% | 3,254 | SH |
| 41 | ISHARES TR | IWF | 464287614 | $688.0K | 0.41% | 1,437 | SH |
| 42 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $682.3K | 0.41% | 22,003 | SH |
| 43 | ELI LILLY & CO | LLY | 532457108 | $670.5K | 0.40% | 728 | SH |
| 44 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $669.8K | 0.40% | 4,237 | SH |
| 45 | RB GLOBAL INC | RBA | 74935Q107 | $668.7K | 0.40% | 6,515 | SH |
| 46 | ISHARES TR | AGG | 464287226 | $666.2K | 0.40% | 6,688 | SH |
| 47 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $659.5K | 0.39% | 1,417 | SH |
| 48 | DIAMEDICA THERAPEUTICS INC | DMAC | 25253X207 | $655.9K | 0.39% | 101,382 | SH |
| 49 | ISHARES TR | IBMP | 46435U283 | $650.3K | 0.39% | 25,584 | SH |
| 50 | ISHARES TR | IBMR | 46436E163 | $637.6K | 0.38% | 25,085 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-23 | $167.4M | 113 | 0001951757-26-000720 |
| 2025-12-31 | 2026-01-28 | $159.7M | 106 | 0001951757-26-000321 |