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CIK: 0002059574
Total reported value
$200.4M
$200.4M
120 檔
34.3%
In Q2 2026, Members Wealth LLC's U.S. equity holdings reached a combined market value of $200.4M, distributed across 120 disclosed stock positions.
In Q2 2026, Members Wealth LLC displayed an active expansion posture, initiating 13 new positions and adding to 63 existing holdings, outstripping position reductions.
| # | 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% | -0.16% | +0.49% | |
| 2 | FBND | Fidelity Total Bond ETF | ETF-Other | 7.21% | -0.91% | +9.17% | |
| 3 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 5.21% | +0.32% | -9.94% | |
| 4 | BND | Vanguard Total Bond Market | ETF-Other | 5.09% | -0.31% | +6.82% | |
| 5 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 5.01% | -0.08% | +1.45% | |
| 6 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-Other | 2.76% | -2.57% | +11.81% | |
| 7 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 2.57% | +0.75% | +10.05% | |
| 8 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 2.55% | -0.08% | +9.65% | |
| 9 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.20% | +0.24% | +11.49% | |
| 10 | IWB | Ishares Russell 1000 ETF | ETF-Other | 2.13% | +0.41% | +12.64% | |
| 11 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 2.03% | -1.84% | +10.74% | |
| 12 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.83% | +0.07% | +3.57% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 1.77% | +0.18% | -3.50% | |
| 14 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.75% | +0.03% | +37.22% | |
| 15 | IBDW | Ishares Ibonds Dec 2031 CORP | ETF-Other | 1.72% | +0.05% | +8.65% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.54% | +0.48% | -0.40% | |
| 17 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.52% | +0.13% | +16.64% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.39% | -0.09% | +0.24% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 1.39% | +0.18% | +0.44% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.31% | -0.13% | +4.09% | |
| 21 | IDEQ | Lazard Intl Dynamic Eqy ETF | ETF-Other | 1.20% | +0.11% | -2.58% | |
| 22 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.16% | -0.14% | -3.79% | |
| 23 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 1.13% | -0.13% | -1.90% | |
| 24 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.06% | -0.07% | -1.58% | |
| 25 | XSMO | Invesco S&p Smallcap Momentu | ETF-Other | 1.01% | -0.05% | +15.25% | |
| 26 | NEAR | Ishares Sh Dba ETF Usd Inc | ETF-Other | 0.99% | -0.04% | +4.00% | |
| 27 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.96% | +0.03% | -0.41% | |
| 28 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.84% | -0.02% | +0.10% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.75% | -0.05% | +93.37% | |
| 30 | HD | Home Depot Inc | Stock-Consumer Disc | 0.73% | -0.20% | +1.23% | |
| 31 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.72% | -0.03% | +0.45% | |
| 32 | CALI | Ishrs Sh-trm Ca Muni Act ETF | ETF-Other | 0.66% | -0.07% | +19.82% | |
| 33 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.66% | -0.08% | -7.34% | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.65% | -0.03% | +0.85% | |
| 35 | IBMR | Ishares Ibonds Dec 2029 M Bd | ETF-Other | 0.61% | +0.24% | +76.09% | |
| 36 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.61% | -0.07% | +7.59% | |
| 37 | IBMP | Ishares Ibonds Dec 2027 Term | ETF-Other | 0.61% | -0.50% | +70.09% | |
| 38 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 0.57% | -0.07% | +17.90% | |
| 39 | AVGO | Broadcom Inc | Stock-Tech | 0.55% | -0.04% | -0.26% | |
| 40 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.53% | -0.03% | +11.25% | |
| 41 | SYK | Stryker CORP | Stock-Healthcare | 0.51% | -0.11% | +0.34% | |
| 42 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.49% | -0.04% | +1.79% | |
| 43 | IBMQ | Ishares Ibonds Dec 2028 Muni | ETF-Other | 0.47% | -0.07% | +115.80% | |
| 44 | XLK | Ss Technology Select Sector | ETF-Tech | 0.44% | -0.05% | — | |
| 45 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.40% | +0.11% | +0.69% | |
| 46 | DMAC | Diamedica Therapeutics Inc | Stock-Other | 0.39% | +0.01% | — | |
| 47 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.38% | -0.02% | -0.36% | |
| 48 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.37% | -0.02% | -7.68% | |
| 49 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 0.37% | -0.37% | EXIT | |
| 50 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.36% | -0.02% | +268.48% |
According to official SEC Form 13F filings, Members Wealth LLC reported a total U.S. public equity portfolio value of $200.4M across 120 disclosed positions in Q2 2026.
During Q2 2026, Members Wealth LLC's top holdings by market value included IVV (15.2%)、FBND (7.2%)、SPYG (5.2%). The largest single position, IVV, represented 15.2% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, FBND, SPYG) accounted for 34.3% of total reported equity market value during Q2 2026.
Top New Position Initiated
JCPB
市值: $668.9K
Top Position Liquidated / Trimmed
VCRB
前期市值: $399.0K
In Q2 2026, Members Wealth LLC made 114 total portfolio adjustments, initiating 13 new buys, adding to 63 positions, trimming 32 holdings, and fully liquidating 6 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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