CIK: 0002059574
Total reported value
$182.4M
Reporting period: 2026-06-30 · Number of holdings: 120
MEMBERS WEALTH LLC disclosed 120 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $182.4M and a quarterly turnover rate of 13.5%.
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Members Wealth LLC's disclosed holdings carry a Herfindahl concentration index of 0.044 — mathematically equivalent to about 23 equally-sized positions, well below its 120 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.07), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 17% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim SPYG
-9.9% -$409.0K
Trim IVV
+0.5% $1.4M
Trim MSFT
-0.4% -$464.2K
New buy JCPB
Add SGOV
+37.2% $865.9K
Add BRK-B
+93.4% $711.6K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 15.18% | -0.53% | +0.49% | |
| 2 | FBND | Fidelity Total Bond ETF | ETF-Other | 7.21% | -0.06% | +9.17% | |
| 3 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 5.21% | -0.71% | -9.94% | |
| 4 | BND | Vanguard Total Bond Market | ETF-Other | 5.09% | -0.14% | +6.82% | |
| 5 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 5.01% | -0.21% | +1.45% | |
| 6 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-Other | 2.76% | +0.06% | +11.81% | |
| 7 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 2.57% | +0.01% | +10.05% | |
| 8 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 2.55% | +0.01% | +9.65% | |
| 9 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.20% | +0.15% | +11.49% | |
| 10 | IWB | Ishares Russell 1000 ETF | ETF-Other | 2.13% | +0.17% | +12.64% | |
| 11 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 2.03% | +0.03% | +10.74% | |
| 12 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.83% | — | +3.57% | |
| 13 | AAPL | Apple INC | Stock-Tech | 1.77% | — | -3.50% | |
| 14 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.75% | +0.36% | +37.22% | |
| 15 | IBDW | Ishares Ibonds Dec 2031 CORP | ETF-Other | 1.72% | -0.02% | +8.65% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.54% | -0.41% | -0.40% | |
| 17 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.52% | +0.17% | +16.64% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.39% | — | +0.24% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 1.39% | — | +0.44% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.31% | — | +4.09% | |
| 21 | IDEQ | Lazard Intl Dynamic Eqy ETF | ETF-Other | 1.20% | — | -2.58% | |
| 22 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.16% | — | -3.79% | |
| 23 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 1.13% | +0.01% | -1.90% | |
| 24 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.06% | — | -1.58% | |
| 25 | XSMO | Invesco S&p Smallcap Momentu | ETF-Other | 1.01% | +0.14% | +15.25% | |
| 26 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 0.99% | — | +4.00% | |
| 27 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.96% | — | -0.41% | |
| 28 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.84% | — | +0.10% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.75% | +0.36% | +93.37% | |
| 30 | HD | Home Depot INC | Stock-Consumer Disc | 0.73% | — | +1.23% | |
| 31 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.72% | — | +0.45% | |
| 32 | CALI | Ishrs Sh-trm Ca Muni Act ETF | ETF-Other | 0.66% | +0.06% | +19.82% | |
| 33 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.66% | — | -7.34% | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.65% | — | +0.85% | |
| 35 | IBMR | Ishares Ibonds Dec 2029 M Bd | ETF-Other | 0.61% | +0.23% | +76.09% | |
| 36 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.61% | — | +7.59% | |
| 37 | IBMP | Ishares Ibonds Dec 2027 Term | ETF-Other | 0.61% | +0.22% | +70.09% | |
| 38 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 0.57% | +0.05% | +17.90% | |
| 39 | AVGO | Broadcom INC | Stock-Tech | 0.55% | — | -0.26% | |
| 40 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.53% | — | +11.25% | |
| 41 | SYK | Stryker CORP | Stock-Healthcare | 0.51% | — | +0.34% | |
| 42 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.49% | +0.09% | +1.79% | |
| 43 | IBMQ | Ishares Ibonds Dec 2028 Muni | ETF-Other | 0.47% | +0.23% | +115.80% | |
| 44 | XLK | Ss Technology Select Sector | ETF-Tech | 0.44% | — | — | |
| 45 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.40% | — | +0.69% | |
| 46 | DMAC | Diamedica Therapeutics INC | Stock-Other | 0.39% | — | — | |
| 47 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.38% | — | -0.36% | |
| 48 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.37% | — | -7.68% | |
| 49 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 0.37% | +0.37% | NEW | |
| 50 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.36% | — | +268.48% |
Performance for Q3 2026
+1.7%
Performance Last 4 Quarters
+11.7%
Based on 61% of reported portfolio value with available pricing
Members Wealth LLC's most significant position changes for 2026-06-30: New buy: Jpmorgan Core Plus Bond ETF (JCPB); New buy: Schwab US Broad Market ETF (SCHB); New buy: Vaneck Morningstar Wide Moat (MOAT); Sold out: Vanguard Core Bond ETF (VCRB); New buy: Ishares 5-10y Inv Grade CORP (IGIB).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JCPB | Jpmorgan Core Plus Bond ETF | +0.4% | NEW | New buy |
| 2 | SGOV | Ishares 0-3 Month Treasury B | +0.4% | +37.22% | Add |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | +0.4% | +93.37% | Add |
| 4 | SCHB | Schwab US Broad Market ETF | +0.3% | NEW | New buy |
| 5 | MOAT | Vaneck Morningstar Wide Moat | +0.3% | NEW | New buy |
| 6 | IBMR | Ishares Ibonds Dec 2029 M Bd | +0.2% | +76.09% | Add |
| 7 | IBMQ | Ishares Ibonds Dec 2028 Muni | +0.2% | +115.80% | Add |
| 8 | IBMP | Ishares Ibonds Dec 2027 Term | +0.2% | +70.09% | Add |
| 9 | IGIB | Ishares 5-10y Inv Grade CORP | +0.2% | NEW | New buy |
| 10 | QQQM | Invesco Nasdaq 100 ETF | +0.2% | NEW | New buy |
| 11 | MU | Micron Technology INC | +0.2% | NEW | New buy |
| 12 | IWB | Ishares Russell 1000 ETF | +0.2% | +12.64% | Add |
| 13 | VTI | Vanguard Total Stock Mkt ETF | +0.2% | +16.64% | Add |
| 14 | ACHV | Achieve Life Sciences INC | +0.2% | +122.54% | Add |
| 15 | VO | Vanguard Mid-cap ETF | +0.2% | +11.49% | Add |
| 16 | VEA | Vanguard Ftse Developed ETF | +0.2% | NEW | New buy |
| 17 | XSMO | Invesco S&p Smallcap Momentu | +0.1% | +15.25% | Add |
| 18 | IBMT | Ishares Ibonds Dec 2031 Muni | +0.1% | NEW | New buy |
| 19 | GLD | Spdr Gold Shares | +0.1% | NEW | New buy |
| 20 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | NEW | New buy |
| 21 | RFG | Invesco S&p Midcap 400 Pure | +0.1% | NEW | New buy |
| 22 | IBMS | Isharesibonddec2030munibdetf | +0.1% | +55.25% | Add |
| 23 | AMD | Advanced Micro Devices | +0.1% | +0.37% | Add |
| 24 | KLAC | Kla CORP | +0.1% | NEW | New buy |
| 25 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.1% | NEW | New buy |
| 26 | LLY | Eli Lilly & Co | +0.1% | +1.79% | Add |
| 27 | CMF | Ishares California Muni Bond | +0.1% | +60.44% | Add |
| 28 | IBDV | Ishares Ibonds Dec 2030 CORP | +0.1% | +11.81% | Add |
| 29 | CALI | Ishrs Sh-trm Ca Muni Act ETF | +0.1% | +19.82% | Add |
| 30 | HELO | Jpmorgan Hedged Equity ETF | +0.1% | +17.90% | Add |
| 31 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | 0% | +10.74% | Add |
| 32 | IBDU | Ishares Ibonds Dec 2029 Term | 0% | +10.05% | Add |
| 33 | IBDT | Ishares Ibonds Dec 2028 ETF | 0% | +9.65% | Add |
| 34 | SPHQ | Invesco S&p 500 Quality ETF | 0% | -1.90% | Trim |
| 35 | GOOG | Alphabet Inc-cl C | — | +4.09% | Add |
| 36 | IBDW | Ishares Ibonds Dec 2031 CORP | 0% | +8.65% | Add |
| 37 | FBND | Fidelity Total Bond ETF | -0.1% | +9.17% | Add |
| 38 | PEP | Pepsico INC | -0.1% | EXIT | Sold out |
| 39 | CEG | Constellation Energy | -0.1% | EXIT | Sold out |
| 40 | COR | Cencora INC | -0.1% | EXIT | Sold out |
| 41 | BND | Vanguard Total Bond Market | -0.1% | +6.82% | Add |
| 42 | HON | Honeywell International INC | -0.1% | EXIT | Sold out |
| 43 | ESGV | Vanguard Esg US Stock ETF | -0.2% | EXIT | Sold out |
| 44 | WMT | Walmart INC | -0.2% | -41.93% | Trim |
| 45 | RBA | Rb Global INC | -0.2% | -46.05% | Trim |
| 46 | SPYV | Ss Spdr P S&p 500 Value ETF | -0.2% | +1.45% | Add |
| 47 | VCRB | Vanguard Core Bond ETF | -0.2% | EXIT | Sold out |
| 48 | MSFT | Microsoft CORP | -0.4% | -0.40% | Trim |
| 49 | IVV | Ishares Core S&p 500 ETF | -0.5% | +0.49% | Add |
| 50 | SPYG | Ss Spdr P S&p 500 Growth ETF | -0.7% | -9.94% | Trim |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-09 | 13F-HR | View on EDGAR |
| 2026-03-31 | 2026-04-23 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-28 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-13 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-03-17 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2025-07-10 | 13F-HR | View on EDGAR |
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