MEMBERS WEALTH LLC
Reported holdings as of Q3 2026, from 8 quarterly filings.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | $30.1M | 38,551 | -0.16pp | 8q | +4.3%+$1.2M | |
| FIDELITY MERRIMACK STR TR | FBND | $12.6M | 291,572 | -0.91pp | 8q | +0.8%+$102.0K | |
| SPDR SERIES TRUST | SPYG | $11.1M | 87,679 | +0.31pp | 8q | +9.7%+$982.2K | |
| SPDR SERIES TRUST | SPYV | $9.9M | 159,759 | -0.08pp | 8q | +6.3%+$589.4K | |
| VANGUARD BD INDEX FDS | BND | $9.6M | 136,892 | -0.31pp | 8q | +8.2%+$727.4K | |
| ISHARES TR | IBDX | $7.1M | 295,459 | - | new | NEW | |
| ISHARES TR | IBDU | $6.7M | 293,388 | +0.75pp | 8q | +45.1%+$2.1M | |
| ISHARES TR | IWB | $5.1M | 11,990 | +0.41pp | 8q | +26.3%+$1.1M | |
| ISHARES TR | IBDT | $5.0M | 198,697 | -0.07pp | 8q | +7.9%+$363.7K | |
| VANGUARD INDEX FDS | VO | $4.9M | 61,089 | +0.24pp | 8q | +22.5%+$900.7K | |
| MICROSOFT CORP | MSFT | $4.0M | 7,628 | +0.48pp | 8q | +1.3%+$53.0K | |
| APPLE INC | AAPL | $3.9M | 11,586 | +0.18pp | 8q | +4.1%+$152.2K | |
| ISHARES TR | IEFA | $3.8M | 39,500 | +0.07pp | 8q | +14.4%+$477.2K | |
| ISHARES TR | SGOV | $3.6M | 35,432 | +0.03pp | 8q | +11.9%+$380.0K | |
| ISHARES TR | IBDW | $3.5M | 176,415 | +0.04pp | 8q | +16.9%+$511.1K | |
| VANGUARD INDEX FDS | VTI | $3.3M | 8,655 | +0.12pp | 8q | +15.3%+$437.4K | |
| NVIDIA CORPORATION | NVDA | $3.1M | 13,264 | +0.18pp | 8q | +4.8%+$143.4K | |
| LAZARD ACTIVE ETF TR | IDEQ | $2.6M | 75,524 | +0.11pp | 4q | +21.0%+$456.2K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $2.6M | 3,357 | -0.09pp | 8q | -1.3%-$34.2K | |
| ALPHABET INC | GOOG | $2.4M | 6,798 | -0.13pp | 8q | +0.5%+$11.8K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $2.0M | 8,638 | -0.13pp | 8q | -3.0%-$64.2K | |
| INVESCO EXCHANGE TRADED FD T | SPHQ | $2.0M | 23,629 | -0.13pp | 8q | +2.8%+$55.6K | |
| AMAZON COM INC | AMZN | $2.0M | 7,596 | +0.02pp | 8q | +3.2%+$60.8K | |
| VANGUARD INDEX FDS | VOO | $2.0M | 2,763 | -0.07pp | 8q | -1.6%-$31.4K | |
| INVESCO EXCHANGE TRADED FD T | XSMO | $1.9M | 23,453 | -0.05pp | 8q | +19.4%+$312.4K | |
| ISHARES U S ETF TR | NEAR | $1.9M | 38,077 | -0.04pp | 4q | +6.5%+$116.5K | |
| ISHARES TR | IBMR | $1.7M | 68,473 | +0.23pp | 5q | +55.0%+$601.1K | |
| COCA COLA CO | KO | $1.6M | 19,086 | -0.02pp | 8q | +1.4%+$22.5K | |
| ISHARES TR | AGG | $1.5M | 16,365 | +0.47pp | 8q | +192.3%+$1.0M | |
| SPDR SERIES TRUST | SPAB | $1.4M | 59,545 | - | new | NEW | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.4M | 2,790 | -0.05pp | 8q | +1.8%+$25.3K | |
| INVESCO QQQ TR | QQQ | $1.4M | 1,822 | -0.04pp | 8q | +1.6%+$21.2K | |
| ALPHABET INC | GOOGL | $1.2M | 3,521 | -0.03pp | 8q | +6.0%+$69.8K | |
| BLACKROCK ETF TRUST II | CALI | $1.2M | 23,696 | -0.07pp | 8q | HELD | |
| VANGUARD INDEX FDS | VOT | $1.2M | 3,883 | -0.08pp | 8q | -1.1%-$13.2K | |
| VANGUARD INDEX FDS | VOE | $1.1M | 5,451 | -0.07pp | 8q | -3.2%-$35.6K | |
| ISHARES TR | IBMU | $1.1M | 44,116 | - | new | NEW | |
| HOME DEPOT INC | HD | $1.1M | 3,713 | -0.20pp | 8q | -1.7%-$18.9K | |
| META PLATFORMS INC | META | $1.0M | 1,427 | +0.11pp | 8q | +9.2%+$86.6K | |
| BROADCOM INC | AVGO | $1.0M | 2,731 | -0.04pp | 8q | +2.5%+$24.9K | |
| J P MORGAN EXCHANGE TRADED F | HELO | $1.0M | 14,434 | -0.07pp | 8q | -6.0%-$63.9K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $991.9K | 4,710 | -0.04pp | 8q | +3.3%+$32.0K | |
| ELI LILLY & CO | LLY | $905.9K | 762 | -0.03pp | 8q | +2.8%+$25.0K | |
| DIAMEDICA THERAPEUTICS INC | DMAC | $810.0K | 101,382 | +0.01pp | 4q | HELD | |
| STRYKER CORPORATION | SYK | $803.9K | 2,919 | -0.11pp | 8q | -0.9%-$7.2K | |
| ISHARES TR | IBMQ | $796.7K | 31,742 | -0.07pp | 4q | -4.9%-$41.2K | |
| SELECT SECTOR SPDR TR | XLK | $775.0K | 3,848 | -0.06pp | 5q | -9.2%-$78.3K | |
| SCHWAB STRATEGIC TR | SCHD | $711.9K | 21,803 | -0.03pp | 8q | -0.6%-$4.0K | |
| ISHARES TR | IVE | $693.7K | 3,006 | -0.03pp | 8q | HELD | |
| ISHARES TR | IWF | $681.7K | 5,295 | -0.02pp | 8q | HELD | |
| ISHARES TR | EFA | $661.9K | 6,419 | flat | 8q | +11.3%+$67.0K | |
| VANGUARD WORLD FD | VGT | $636.1K | 4,917 | +0.01pp | 8q | +3.9%+$23.8K | |
| INVESCO EXCH TRD SLF IDX FD | BSMS | $626.8K | 27,479 | +0.09pp | 8q | +58.4%+$231.0K | |
| PROCTER & GAMBLE CO | PG | $624.1K | 4,222 | -0.02pp | 8q | +2.6%+$15.8K | |
| J P MORGAN EXCHANGE TRADED F | JMST | $618.0K | 12,220 | -0.03pp | 8q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $567.1K | 878 | +0.02pp | 3q | +7.3%+$38.8K | |
| JOHNSON & JOHNSON | JNJ | $566.0K | 2,190 | -0.02pp | 8q | +1.8%+$9.8K | |
| GOLDMAN SACHS ETF TR | GSLC | $537.6K | 3,635 | +0.02pp | 8q | +11.9%+$57.2K | |
| VISA INC | V | $533.8K | 1,435 | -0.01pp | 8q | -4.1%-$22.7K | |
| INVESCO EXCH TRD SLF IDX FD | BSCS | $531.8K | 26,342 | +0.04pp | 8q | +31.1%+$126.1K | |
| SELECT SECTOR SPDR TR | XLV | $511.1K | 3,028 | flat | 8q | +1.3%+$6.4K | |
| SELECT SECTOR SPDR TR | XLE | $510.6K | 8,058 | +0.02pp | 8q | HELD | |
| CROWDSTRIKE HLDGS INC | CRWD | $509.6K | 1,920 | +0.04pp | 3q | -7.7%-$42.5K | |
| SCHWAB STRATEGIC TR | SCHB | $509.0K | 17,051 | -0.02pp | 2q | HELD | |
| EXXONMOBIL HOLDINGS CORP | XOM | $497.2K | 3,031 | - | new | NEW | |
| VANGUARD INDEX FDS | VTV | $486.9K | 2,231 | -0.02pp | 8q | HELD | |
| ACHIEVE LIFE SCIENCE INC | ACHV | $483.4K | 66,763 | flat | 4q | HELD | |
| VANECK ETF TRUST | MOAT | $480.2K | 4,460 | -0.03pp | 2q | -4.7%-$23.5K | |
| VANGUARD STAR FDS | VXUS | $477.4K | 5,631 | - | new | NEW | |
| TESLA INC | TSLA | $446.2K | 1,181 | -0.03pp | 8q | +6.2%+$26.1K | |
| JPMORGAN CHASE & CO | JPM | $441.9K | 1,341 | +0.02pp | 8q | +19.3%+$71.5K | |
| ORACLE CORP | ORCL | $440.9K | 3,071 | -0.04pp | 8q | -6.1%-$28.9K | |
| ISHARES U S ETF TR | MEAR | $429.0K | 8,658 | - | new | NEW | |
| UNITEDHEALTH GROUP INC | UNH | $412.9K | 1,098 | -0.04pp | 8q | +1.2%+$4.9K | |
| INVESCO EXCH TRADED FD TR II | QQQM | $390.5K | 1,252 | +0.01pp | 2q | +10.0%+$35.6K | |
| ISHARES TR | ISHG | $380.9K | 5,167 | -0.01pp | 5q | +7.7%+$27.1K | |
| ISHARES TR | IBDS | $380.7K | 15,812 | -1.84pp | 8q | DEBT | |
| ISHARES TR | IBDV | $373.5K | 17,670 | -2.57pp | 8q | -92.3%-$4.5M | |
| VANGUARD INDEX FDS | VUG | $373.0K | 4,036 | flat | 8q | HELD | |
| ISHARES TR | IWD | $372.9K | 1,487 | -0.01pp | 8q | HELD | |
| ISHARES TR | IWY | $364.7K | 1,203 | -0.01pp | 8q | HELD | |
| ABBVIE INC | ABBV | $362.8K | 1,337 | +0.02pp | 6q | +13.6%+$43.4K | |
| LISTED FDS TR | MAGS | $361.3K | 4,902 | +0.01pp | 5q | HELD | |
| SOUTHERN CO | SO | $355.9K | 4,165 | -0.04pp | 8q | -1.8%-$6.5K | |
| SYSCO CORP | SYY | $350.9K | 4,569 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLI | $341.9K | 2,037 | -0.04pp | 5q | HELD | |
| ISHARES TR | ITOT | $337.0K | 1,991 | - | new | NEW | |
| MASTERCARD INCORPORATED | MA | $324.8K | 570 | +0.01pp | 8q | +5.6%+$17.1K | |
| MICRON TECHNOLOGY INC | MU | $317.7K | 292 | -0.02pp | 2q | +4.7%+$14.1K | |
| CISCO SYS INC | CSCO | $314.6K | 2,680 | +0.01pp | 3q | +18.2%+$48.4K | |
| FIRST TR EXCHANGE TRADED FD | RDVY | $308.7K | 3,913 | -0.02pp | 8q | HELD | |
| VANGUARD MUN BD FDS | VSDM | $308.2K | 4,149 | - | new | NEW | |
| VANGUARD WELLINGTON FD | VTES | $308.1K | 3,126 | - | new | NEW | |
| ISHARES TR | IJR | $303.7K | 2,215 | -0.03pp | 8q | -3.4%-$10.6K | |
| CHEVRON CORPORATION | CVX | $298.9K | 1,457 | +0.02pp | 8q | +2.8%+$8.0K | |
| MERCK & CO INC | MRK | $292.7K | 2,050 | +0.01pp | 4q | +3.6%+$10.3K | |
| ROYAL BK CDA | RY | $288.0K | 1,506 | - | new | NEW | |
| WELLS FARGO & CO | WFC | $283.9K | 3,537 | - | new | NEW | |
| RB GLOBAL INC | RBA | $282.4K | 3,513 | -0.08pp | 8q | HELD | |
| VANGUARD TAX-MANAGED FDS | VEA | $275.8K | 3,926 | -0.02pp | 2q | HELD | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $267.1K | 402 | -0.08pp | 8q | -28.5%-$106.3K | |
| TRAVELERS COMPANIES INC | TRV | $261.8K | 726 | flat | 4q | HELD | |
| LOWES COS INC | LOW | $261.3K | 1,439 | -0.05pp | 8q | -1.9%-$5.1K | |
| SELECT SECTOR SPDR TR | XLF | $257.6K | 4,792 | -0.01pp | 4q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $257.3K | 273 | -0.02pp | 4q | -5.5%-$15.1K | |
| RTX CORPORATION | RTX | $256.7K | 1,424 | -0.01pp | 8q | +3.7%+$9.2K | |
| CATERPILLAR INC | CAT | $255.5K | 314 | -0.05pp | 3q | +5.4%+$13.0K | |
| AMERICAN CENTY ETF TR | AVLV | $251.5K | 2,738 | -0.01pp | 8q | HELD | |
| BOEING CO | BA | $250.7K | 1,331 | -0.03pp | 5q | +0.5%+$1.3K | |
| ABBOTT LABORATORIES | ABT | $245.4K | 2,485 | flat | 8q | +2.4%+$5.7K | |
| NETFLIX INC. | NFLX | $242.0K | 3,472 | -0.02pp | 3q | -2.7%-$6.6K | |
| DISNEY WALT CO | DIS | $241.3K | 2,304 | - | new | NEW | |
| CONSTELLATION ENERGY CORP | CEG | $235.5K | 786 | - | new | NEW | |
| WALMART INC | WMT | $234.5K | 2,168 | -0.02pp | 8q | +1.5%+$3.4K | |
| INVESCO EXCH TRD SLF IDX FD | BSMR | $231.2K | 9,941 | flat | 4q | +15.4%+$30.8K | |
| INVESCO EXCH TRD SLF IDX FD | BSMT | $231.2K | 10,388 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLY | $230.9K | 2,074 | -0.02pp | 4q | -0.7%-$1.6K | |
| PIMCO ETF TR | SMMU | $230.8K | 4,675 | - | new | NEW | |
| WW GRAINGER INC | GWW | $228.7K | 181 | -0.02pp | 3q | HELD | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $224.7K | 476 | -0.01pp | 2q | -1.2%-$2.8K | |
| ISHARES TR | IBMP | $219.3K | 8,698 | -0.50pp | 8q | -80.0%-$877.7K | |
| SPDR SERIES TRUST | SPYM | $217.0K | 2,373 | flat | 2q | +3.5%+$7.4K | |
| PNC FINL SVCS GROUP INC | PNC | $212.7K | 977 | -0.02pp | 5q | +1.2%+$2.6K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $208.1K | 1,072 | - | new | NEW | |
| CENCORA INC | COR | $205.9K | 649 | - | new | NEW | |
| nan | MELI | $205.3K | 110 | - | new | NEW | |
| INVESCO EXCH TRD SLF IDX FD | BSCT | $198.5K | 10,860 | -0.01pp | 5q | +0.5%+$1.0K | |
| ALGORHYTHM HLDGS INC | RIME | $2.4K | 15,000 | flat | 3q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $9.8M | 4.9% |
| Semiconductors & Electronics | $5.3M | 2.6% |
| Computer Hardware | $4.2M | 2.1% |
| Retail & Consumer | $3.8M | 1.9% |
| Biotech & Pharma | $3.7M | 1.8% |
| Other sectors | $14.5M | 7.2% |
| Not classified | $159.1M | 79.4% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | +0.4% | +2.1% | -1.8% | 98% |
| Q2 2026 | +9.8% | +14.8% | -5.0% | 101% |
| Q1 2026 | -3.4% | -4.6% | +1.3% | 95% |
| Q4 2025 | +0.9% | +2.4% | -1.5% | 96% |
| Q2 2025 | +6.7% | +10.5% | -3.8% | 96% |
| Q1 2025 | -2.2% | -4.6% | +2.3% | 94% |
| Q3 2024 | +5.2% | +5.4% | -0.2% | 95% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $200.4M | 128 | 19 | 61 | 26 | 11 | 50.9% | 20 |
| Q2 2026 | $182.4M | 120 | 13 | 46 | 28 | 6 | 49.9% | 9 |
| Q1 2026 | $167.4M | 113 | 10 | 53 | 31 | 3 | 51.2% | 23 |
| Q4 2025 | $159.7M | 106 | 13 | 33 | 45 | 11 | 52.2% | 28 |
| Q3 2025 | $157.9M | 104 | 13 | 40 | 42 | 11 | 50.0% | 44 |
| Q1 2025 | $132.6M | 102 | 4 | 46 | 31 | 12 | 48.5% | 15 |
| Q4 2024 | $133.9M | 110 | 11 | 32 | 57 | 9 | 46.3% | 76 |
| Q2 2024 | $149.1M | 108 | 0 | 0 | 0 | 0 | 49.5% | 375 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.