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MEMBERS WEALTH LLC — 13F Holdings & Portfolio

CIK 2059574 · latest 13F-HR filed 2026-10-20

Backtest portfolio

MEMBERS WEALTH LLC manages $200.4M in 13F-reported U.S. long-equity assets across 128 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are IVV (15.02%), FBND (6.30%), SPYG (5.53%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 19 new positions and exited 11; 45 existing positions rose in reported value and 20 fell.

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.

Loading holdings…
AUM
$200.4M

Long-equity book

Holdings
128

Distinct positions

Period
2026-09-30

Filed 2026-10-20

Q/Q Activity
+19 / −11 / ↑45 / ↓20

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
IVV15.0% · +4%FBND6.3% · +1%SPYG5.5% · +10%SPYV4.9% · +6%BND4.8% · +8%IBDX3.6% · newIBDU3.3% · +45%IWB2.5% · +26%IBDT2.5% · +8%VO2.4% · +22%MSFT2.0% · +1%AAPL1.9% · +4%IEFA1.9% · +14%SGOV1.8% · +12%IBDW1.8% · +17%VTI1.6% · +15%NVDA1.6% · +5%IDEQ1.3% · +21%SPY1.3% · -1%GOOG1.2% · +0%VIG1.0% · -3%SPHQ1.0% · +3%AMZN1.0% · +3%VOO1.0% · -2%XSMO1.0% · +19%NEAR0.9% · +6%IBMR0.8% · +55%KO0.8% · +1%AGG0.8% · +192%SPAB0.7% · newBRK.B0.7% · +2%QQQ0.7% · +2%GOOGL0.6% · +6%CALI0.6% · -0%VOT0.6% · -1%VOE0.5% · -3%IBMU0.5% · newHD0.5% · -2%META0.5% · +9%AVGO0.5% · +2%HELO0.5% · -6%RSP0.5% · +3%LLY0.5% · +3%DMAC0.4% · 0%SYK0.4% · -1%IBMQ0.4% · -5%XLK0.4% · -9%SCHD0.4% · -1%IVE0.3% · +0%IWF0.3% · 0%EFA0.3% · +11%VGT0.3% · +4%BSMS0.3% · +58%PG0.3% · +3%JMST0.3% · 0%AMD0.3% · +7%JNJ0.3% · +2%GSLC0.3% · +12%V0.3% · -4%BSCS0.3% · +31%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 50.9%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 12, 2026.

Assets Under Management
$279.6M
Discretionary
$272.8M
Employees
9
Accounts
625
Address
1 SOUTH OLIVE STEET
SUITE 1C
MEDIA, PA 19063
Phone
(267) 367-5453
Website
Name Title / Status Ownership Type
CZAPLICKI, DANE, FRANCIS ControlCEO
since Nov 2022
50–75%Individual
MACARAK, TIMOTHY, MICHAEL ControlMANAGING MEMBER
since Jan 2024
50–75%Individual
THOMAS, TIMOTHY, YEATS ControlCCO
since Nov 2022
Less than 5%Individual
Ownership & leadership changes · 1 filing with changes since Jun 30, 2023

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Jan 26, 2024 filing
  • AddedMACARAK, TIMOTHY, MICHAEL · MANAGING MEMBER · 50–75% · control person
  • ChangedCZAPLICKI, DANE, FRANCIS · ownership 75% or more → 50–75%
Jun 30, 2023 filing (earliest on record)
  • ListedCZAPLICKI, DANE, FRANCIS · CEO · 75% or more · control person
  • ListedTHOMAS, TIMOTHY, YEATS · CCO · Less than 5% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 45 →

Top Trims

Show all 20 →

New Positions

Show all 19 →

Exited Positions

Show all 11 →

MEMBERS WEALTH LLC Holdings (2026-09-30)

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 $30.1M 15.02% 38,551 SH
2 FIDELITY MERRIMACK STR TR FBND 316188309 $12.6M 6.30% 291,572 SH
3 SPDR SERIES TRUST SPYG 78464A409 $11.1M 5.53% 87,679 SH
4 SPDR SERIES TRUST SPYV 78464A508 $9.9M 4.93% 159,759 SH
5 VANGUARD BD INDEX FDS BND 921937835 $9.6M 4.78% 136,892 SH
6 ISHARES TR IBDX 46436E312 $7.1M 3.55% 295,459 SH
7 ISHARES TR IBDU 46436E205 $6.7M 3.32% 293,388 SH
8 ISHARES TR IWB 464287622 $5.1M 2.54% 11,990 SH
9 ISHARES TR IBDT 46435U515 $5.0M 2.47% 198,697 SH
10 VANGUARD INDEX FDS VO 922908629 $4.9M 2.44% 61,089 SH
11 MICROSOFT CORP MSFT 594918104 $4.0M 2.02% 7,628 SH
12 APPLE INC AAPL 037833100 $3.9M 1.95% 11,586 SH
13 ISHARES TR IEFA 46432F842 $3.8M 1.90% 39,500 SH
14 ISHARES TR SGOV 46436E718 $3.6M 1.78% 35,432 SH
15 ISHARES TR IBDW 46436E486 $3.5M 1.77% 176,415 SH
16 VANGUARD INDEX FDS VTI 922908769 $3.3M 1.65% 8,655 SH
17 NVIDIA CORPORATION NVDA 67066G104 $3.1M 1.57% 13,264 SH
18 LAZARD ACTIVE ETF TR IDEQ 52110K400 $2.6M 1.31% 75,524 SH
19 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $2.6M 1.30% 3,357 SH
20 ALPHABET INC GOOG 02079K107 $2.4M 1.18% 6,798 SH
21 VANGUARD SPECIALIZED FUNDS VIG 921908844 $2.0M 1.02% 8,638 SH
22 INVESCO EXCHANGE TRADED FD T SPHQ 46137V241 $2.0M 1.00% 23,629 SH
23 AMAZON COM INC AMZN 023135106 $2.0M 0.99% 7,596 SH
24 VANGUARD INDEX FDS VOO 922908363 $2.0M 0.99% 2,763 SH
25 INVESCO EXCHANGE TRADED FD T XSMO 46137V498 $1.9M 0.96% 23,453 SH
26 ISHARES U S ETF TR NEAR 46431W507 $1.9M 0.95% 38,077 SH
27 ISHARES TR IBMR 46436E163 $1.7M 0.85% 68,473 SH
28 COCA COLA CO KO 191216100 $1.6M 0.82% 19,086 SH
29 ISHARES TR AGG 464287226 $1.5M 0.77% 16,365 SH
30 SPDR SERIES TRUST SPAB 78464A649 $1.4M 0.72% 59,545 SH
31 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $1.4M 0.70% 2,790 SH
32 INVESCO QQQ TR QQQ 46090E103 $1.4M 0.69% 1,822 SH
33 ALPHABET INC GOOGL 02079K305 $1.2M 0.62% 3,521 SH
34 BLACKROCK ETF TRUST II CALI 092528884 $1.2M 0.59% 23,696 SH
35 VANGUARD INDEX FDS VOT 922908538 $1.2M 0.58% 3,883 SH
36 VANGUARD INDEX FDS VOE 922908512 $1.1M 0.54% 5,451 SH
37 ISHARES TR IBMU 46438G216 $1.1M 0.53% 44,116 SH
38 HOME DEPOT INC HD 437076102 $1.1M 0.53% 3,713 SH
39 META PLATFORMS INC META 30303M102 $1.0M 0.51% 1,427 SH
40 BROADCOM INC AVGO 11135F101 $1.0M 0.51% 2,731 SH
41 J P MORGAN EXCHANGE TRADED F HELO 46654Q724 $1.0M 0.50% 14,434 SH
42 INVESCO EXCHANGE TRADED FD T RSP 46137V357 $991.9K 0.50% 4,710 SH
43 ELI LILLY & CO LLY 532457108 $905.9K 0.45% 762 SH
44 DIAMEDICA THERAPEUTICS INC DMAC 25253X207 $810.0K 0.40% 101,382 SH
45 STRYKER CORPORATION SYK 863667101 $803.9K 0.40% 2,919 SH
46 ISHARES TR IBMQ 46435U325 $796.7K 0.40% 31,742 SH
47 SELECT SECTOR SPDR TR XLK 81369Y803 $775.0K 0.39% 3,848 SH
48 SCHWAB STRATEGIC TR SCHD 808524797 $711.9K 0.36% 21,803 SH
49 ISHARES TR IVE 464287408 $693.7K 0.35% 3,006 SH
50 ISHARES TR IWF 464287614 $681.7K 0.34% 5,295 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-10-20 $200.4M 128 0001951757-26-001696
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
Filer Information
Address
1 S OLIVE ST.
SUITE 1C
MEDIA, PA 19063
Phone
(267) 367-5453
Filing Manager
MEMBERS WEALTH LLC
MEDIA, PA
Signatory
Tim Thomas
Chief Compliance Officer