Q2 2026 · 13F-HR
MEMBERS WEALTH LLCholdings as filed
Filed 2026-07-09 · accession 0001951757-26-000963
$182.4M
Reported value
120
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $27.7M | 15.2% | 36,972 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $13.2M | 7.21% | 289,217 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $9.5M | 5.21% | 79,901 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $9.3M | 5.09% | 126,500 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $9.1M | 5.01% | 150,222 | Common | NONE |
| 46436E726 | IBDV | ISHARES TR | $5.0M | 2.76% | 230,622 | Common | NONE |
| 46436E205 | IBDU | ISHARES TR | $4.7M | 2.57% | 202,246 | Common | NONE |
| 46435U515 | IBDT | ISHARES TR | $4.6M | 2.55% | 184,119 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $4.0M | 2.20% | 49,850 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $3.9M | 2.13% | 9,497 | Common | NONE |
| 46435UAA9 | IBDS | ISHARES TR | $3.7M | 2.03% | 152,799 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $3.3M | 1.83% | 34,539 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.2M | 1.77% | 11,134 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $3.2M | 1.75% | 31,650 | Common | NONE |
| 46436E486 | IBDW | ISHARES TR | $3.1M | 1.72% | 150,935 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.8M | 1.54% | 7,528 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.8M | 1.52% | 7,507 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $2.5M | 1.39% | 3,401 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.5M | 1.39% | 12,660 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.4M | 1.31% | 6,764 | Common | NONE |
| 52110K400 | IDEQ | LAZARD ACTIVE ETF TR | $2.2M | 1.20% | 62,418 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $2.1M | 1.16% | 8,909 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $2.1M | 1.13% | 22,976 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.9M | 1.06% | 2,807 | Common | NONE |
| 46137V498 | XSMO | INVESCO EXCHANGE TRADED FD T | $1.8M | 1.01% | 19,639 | Common | NONE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $1.8M | 0.99% | 35,741 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.8M | 0.96% | 7,362 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.5M | 0.84% | 18,824 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.4M | 0.75% | 2,740 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.3M | 0.73% | 3,779 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.3M | 0.72% | 1,794 | Common | NONE |
| 092528884 | CALI | BLACKROCK ETF TRUST II | $1.2M | 0.66% | 23,810 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $1.2M | 0.66% | 3,927 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.2M | 0.65% | 3,322 | Common | NONE |
| 46436E163 | IBMR | ISHARES TR | $1.1M | 0.61% | 44,171 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $1.1M | 0.61% | 5,630 | Common | NONE |
| 46435U283 | IBMP | ISHARES TR | $1.1M | 0.61% | 43,516 | Common | NONE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $1.0M | 0.57% | 15,349 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.0M | 0.55% | 2,665 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $969,857 | 0.53% | 4,558 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $927,204 | 0.51% | 2,945 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $888,581 | 0.49% | 741 | Common | NONE |
| 46435U325 | IBMQ | ISHARES TR | $853,980 | 0.47% | 33,385 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $807,239 | 0.44% | 4,237 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $736,145 | 0.40% | 1,307 | Common | NONE |
| 25253X207 | DMAC | DIAMEDICA THERAPEUTICS INC | $713,729 | 0.39% | 101,382 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $695,210 | 0.38% | 21,924 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $682,152 | 0.37% | 3,004 | Common | NONE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $668,942 | 0.37% | 14,251 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $657,441 | 0.36% | 5,295 | Common | NONE |
| 46438G687 | IBMS | ISHARES TR | $656,852 | 0.36% | 25,390 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $623,209 | 0.34% | 12,220 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $603,373 | 0.33% | 4,115 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $599,336 | 0.33% | 5,769 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $565,671 | 0.31% | 4,733 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $554,064 | 0.30% | 5,598 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $546,518 | 0.30% | 2,152 | Common | NONE |
| 92826C839 | V | VISA INC | $513,360 | 0.28% | 1,496 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $493,795 | 0.27% | 17,051 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $486,328 | 0.27% | 4,678 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $486,090 | 0.27% | 2,230 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $479,507 | 0.26% | 3,272 | Common | NONE |
| 464288356 | CMF | ISHARES TR | $479,385 | 0.26% | 8,317 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $475,184 | 0.26% | 818 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $474,360 | 0.26% | 2,990 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $467,707 | 0.26% | 1,112 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $460,916 | 0.25% | 3,248 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $451,037 | 0.25% | 1,085 | Common | NONE |
| 004468500 | ACHV | ACHIEVE LIFE SCIENCE INC | $435,962 | 0.24% | 66,763 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $427,960 | 0.23% | 8,058 | Common | NONE |
| 74935Q107 | RBA | RB GLOBAL INC | $409,322 | 0.22% | 3,515 | Common | NONE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $409,230 | 0.22% | 20,095 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $406,738 | 0.22% | 2,975 | Common | NONE |
| 46138J486 | BSMS | INVESCO EXCH TRD SLF IDX FD | $406,684 | 0.22% | 17,350 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $405,939 | 0.22% | 4,241 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $396,985 | 0.22% | 520 | Common | NONE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $395,457 | 0.22% | 562 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $378,627 | 0.21% | 2,044 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $368,069 | 0.20% | 1,124 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $360,493 | 0.20% | 1,487 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $357,116 | 0.20% | 7,060 | Common | NONE |
| 464288125 | ISHG | ISHARES TR | $356,275 | 0.20% | 4,799 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $349,616 | 0.19% | 1,203 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $347,623 | 0.19% | 4,036 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $345,605 | 0.19% | 6,500 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $344,780 | 0.19% | 1,138 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $339,969 | 0.19% | 2,292 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $323,521 | 0.18% | 1,467 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $322,047 | 0.18% | 279 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $317,340 | 0.17% | 298 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $317,182 | 0.17% | 3,913 | Common | NONE |
| 53656G498 | MAGS | LISTED FDS TR | $315,229 | 0.17% | 4,902 | Common | NONE |
| 46138J510 | BSMQ | INVESCO EXCH TRD SLF IDX FD | $305,194 | 0.17% | 12,962 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $296,300 | 0.16% | 1,177 | Common | NONE |
| 097023105 | BA | BOEING CO | $286,606 | 0.16% | 1,324 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $279,643 | 0.15% | 3,925 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $277,230 | 0.15% | 540 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $270,361 | 0.15% | 289 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $266,453 | 0.15% | 2,268 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $260,453 | 0.14% | 1,373 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $257,698 | 0.14% | 4,807 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $254,667 | 0.14% | 3,567 | Common | NONE |
| 46438G356 | IBMT | ISHARES TR | $254,568 | 0.14% | 9,867 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $254,197 | 0.14% | 1,978 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $249,715 | 0.14% | 2,738 | Common | NONE |
| 384802104 | GWW | WW GRAINGER INC | $246,232 | 0.13% | 181 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $244,868 | 0.13% | 2,088 | Common | NONE |
| 931142103 | WMT | WALMART INC | $241,995 | 0.13% | 2,137 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $239,007 | 0.13% | 724 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $237,602 | 0.13% | 965 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $235,048 | 0.13% | 1,418 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $232,571 | 0.13% | 631 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $230,066 | 0.13% | 482 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $220,214 | 0.12% | 2,427 | Common | NONE |
| 46137V217 | RFG | INVESCO EXCHANGE TRADED FD T | $211,129 | 0.12% | 3,272 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $203,956 | 0.11% | 676 | Common | NONE |
| 46138J494 | BSMR | INVESCO EXCH TRD SLF IDX FD | $203,648 | 0.11% | 8,615 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $201,393 | 0.11% | 2,292 | Common | NONE |
| 46138J577 | BSCT | INVESCO EXCH TRD SLF IDX FD | $200,694 | 0.11% | 10,805 | Common | NONE |
| 829322502 | RIME | ALGORHYTHM HLDGS INC | $8,580 | 0.00% | 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.