MW
Members Wealth LLC
Diversified strategyMomentum followerQuality / disciplined sizing
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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Personality snowflake
- Concentration
- 17.44
- Portfolio Stability
- 13.55
- Momentum/Contrarian
- 100
- Sector conviction
- 64.41
- Diversification
- 100
- Sizing Uniformity
- 79.34
Recent moves
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
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | 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% |
1–50 of 120
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
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 |
FAQ
What is Members Wealth LLC and what type of investor is it?
Members Wealth LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $182.4M, spread across 120 disclosed positions.
What are Members Wealth LLC's largest equity positions?
Based on the latest 13F filing, Members Wealth LLC's top holdings by market value are:
1. Ishares Core S&p 500 ETF (IVV) — $27.7M (15.2%)
2. Fidelity Total Bond ETF (FBND) — $13.2M (7.2%)
3. Ss Spdr P S&p 500 Growth ETF (SPYG) — $9.5M (5.2%)
4. Vanguard Total Bond Market (BND) — $9.3M (5.1%)
5. Ss Spdr P S&p 500 Value ETF (SPYV) — $9.1M (5.0%)
What changes did Members Wealth LLC make in its most recent portfolio filing?
In the latest reported quarter, Members Wealth LLC made 50 notable position adjustments: 13 new positions were initiated, 26 existing holdings were added to, 5 positions were partially reduced, and 6 were completely exited. The largest of these moves: 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)
What sectors does Members Wealth LLC focus on?
Members Wealth LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 38.8%
• Communication Services: 14.8%
• Consumer Discretionary: 12.6%
• Health Care: 11.6%
• Consumer Staples: 8.6%
• Financials: 5.3%
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