Q1 2026 · 13F-HR
MEMBERS WEALTH LLCholdings as filed
Filed 2026-04-23 · accession 0001951757-26-000720
$167.4M
Reported value
113
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $26.3M | 15.7% | 36,793 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $12.2M | 7.27% | 264,915 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $9.9M | 5.92% | 88,722 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $8.7M | 5.23% | 118,422 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $8.7M | 5.22% | 148,069 | Common | NONE |
| 46436E726 | IBDV | ISHARES TR | $4.5M | 2.70% | 206,258 | Common | NONE |
| 46436E205 | IBDU | ISHARES TR | $4.3M | 2.56% | 183,769 | Common | NONE |
| 46435U515 | IBDT | ISHARES TR | $4.3M | 2.54% | 167,909 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $3.4M | 2.05% | 44,714 | Common | NONE |
| 46435UAA9 | IBDS | ISHARES TR | $3.3M | 2.00% | 137,985 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $3.3M | 1.96% | 8,431 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.3M | 1.95% | 7,558 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $3.2M | 1.90% | 33,350 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.2M | 1.88% | 11,538 | Common | NONE |
| 46436E486 | IBDW | ISHARES TR | $2.9M | 1.74% | 138,918 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.6M | 1.52% | 12,605 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $2.4M | 1.44% | 3,393 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $2.3M | 1.39% | 23,065 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.3M | 1.35% | 6,436 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.2M | 1.31% | 6,498 | Common | NONE |
| 52110K400 | IDEQ | LAZARD ACTIVE ETF TR | $2.2M | 1.30% | 64,068 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $2.1M | 1.26% | 9,260 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.9M | 1.13% | 7,392 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $1.9M | 1.12% | 23,422 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.9M | 1.11% | 2,852 | Common | NONE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $1.7M | 1.04% | 34,367 | Common | NONE |
| 46137V498 | XSMO | INVESCO EXCHANGE TRADED FD T | $1.4M | 0.87% | 17,040 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.4M | 0.84% | 18,805 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.3M | 0.76% | 3,733 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $1.2M | 0.72% | 4,238 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.2M | 0.70% | 1,786 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.1M | 0.67% | 2,672 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.1M | 0.67% | 3,294 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $1.0M | 0.60% | 5,233 | Common | NONE |
| 092528884 | CALI | BLACKROCK ETF TRUST II | $1.0M | 0.60% | 19,872 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $966,642 | 0.58% | 2,935 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $875,611 | 0.52% | 1,298 | Common | NONE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $874,846 | 0.52% | 13,019 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $829,475 | 0.50% | 4,097 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $716,293 | 0.43% | 3,254 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $687,979 | 0.41% | 1,437 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $682,313 | 0.41% | 22,003 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $670,478 | 0.40% | 728 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $669,832 | 0.40% | 4,237 | Common | NONE |
| 74935Q107 | RBA | RB GLOBAL INC | $668,700 | 0.40% | 6,515 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $666,166 | 0.40% | 6,688 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $659,500 | 0.39% | 1,417 | Common | NONE |
| 25253X207 | DMAC | DIAMEDICA THERAPEUTICS INC | $655,942 | 0.39% | 101,382 | Common | NONE |
| 46435U283 | IBMP | ISHARES TR | $650,344 | 0.39% | 25,584 | Common | NONE |
| 46436E163 | IBMR | ISHARES TR | $637,649 | 0.38% | 25,085 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $621,161 | 0.37% | 3,313 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $594,758 | 0.36% | 4,164 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $502,123 | 0.30% | 4,924 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $500,395 | 0.30% | 9,821 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $487,626 | 0.29% | 4,733 | Common | NONE |
| 931142103 | WMT | WALMART INC | $478,312 | 0.29% | 3,680 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $465,743 | 0.28% | 2,060 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $462,546 | 0.28% | 3,094 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $452,300 | 0.27% | 2,230 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $443,622 | 0.27% | 3,251 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $439,256 | 0.26% | 3,001 | Common | NONE |
| 92826C839 | V | VISA INC | $433,941 | 0.26% | 1,394 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $427,036 | 0.26% | 1,102 | Common | NONE |
| 46438G687 | IBMS | ISHARES TR | $425,040 | 0.25% | 16,354 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $421,675 | 0.25% | 7,458 | Common | NONE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $410,515 | 0.25% | 20,094 | Common | NONE |
| 46138J510 | BSMQ | INVESCO EXCH TRD SLF IDX FD | $407,837 | 0.24% | 17,311 | Common | NONE |
| 46138J486 | BSMS | INVESCO EXCH TRD SLF IDX FD | $406,511 | 0.24% | 17,350 | Common | NONE |
| 922020748 | VCRB | VANGUARD MALVERN FDS | $398,990 | 0.24% | 5,135 | Common | NONE |
| 46435U325 | IBMQ | ISHARES TR | $395,655 | 0.24% | 15,470 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $388,882 | 0.23% | 4,233 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $380,058 | 0.23% | 1,075 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $378,642 | 0.23% | 1,544 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $373,387 | 0.22% | 1,334 | Common | NONE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $372,826 | 0.22% | 562 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $356,056 | 0.21% | 7,060 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $350,305 | 0.21% | 2,048 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $342,828 | 0.20% | 4,000 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $335,009 | 0.20% | 4,035 | Common | NONE |
| 53656G498 | MAGS | LISTED FDS TR | $325,720 | 0.19% | 4,902 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $319,306 | 0.19% | 1,020 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $310,880 | 0.19% | 2,292 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $309,948 | 0.19% | 1,664 | Common | NONE |
| 46138J494 | BSMR | INVESCO EXCH TRD SLF IDX FD | $306,426 | 0.18% | 12,981 | Common | NONE |
| 097023105 | BA | BOEING CO | $305,983 | 0.18% | 1,323 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $303,035 | 0.18% | 302 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $301,312 | 0.18% | 1,330 | Common | NONE |
| 464288356 | CMF | ISHARES TR | $297,763 | 0.18% | 5,184 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $292,611 | 0.17% | 3,912 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $291,189 | 0.17% | 571 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $284,361 | 0.17% | 1,572 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $275,948 | 0.16% | 2,960 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $253,416 | 0.15% | 2,027 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $250,969 | 0.15% | 4,807 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $249,265 | 0.15% | 2,096 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $247,320 | 0.15% | 815 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $246,967 | 0.15% | 529 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $238,617 | 0.14% | 295 | Common | NONE |
| 464288125 | ISHG | ISHARES TR | $238,156 | 0.14% | 3,150 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $234,488 | 0.14% | 1,066 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $230,381 | 0.14% | 1,149 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $223,205 | 0.13% | 1,977 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $221,501 | 0.13% | 1,440 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $221,400 | 0.13% | 771 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $217,511 | 0.13% | 721 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $215,157 | 0.13% | 956 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $210,261 | 0.13% | 682 | Common | NONE |
| 384802104 | GWW | WW GRAINGER INC | $208,907 | 0.12% | 181 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $201,924 | 0.12% | 2,202 | Common | NONE |
| 46138J577 | BSCT | INVESCO EXCH TRD SLF IDX FD | $201,806 | 0.12% | 10,803 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $200,834 | 0.12% | 2,236 | Common | NONE |
| 004468500 | ACHV | ACHIEVE LIFE SCIENCE INC | $126,900 | 0.08% | 30,000 | Common | NONE |
| 829322502 | RIME | ALGORHYTHM HLDGS INC | $16,200 | 0.01% | 15,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.