MEMBERS WEALTH LLC

← Tracker

Institutional

CIK 0002059574

$182.4M

Reported AUM

120

Positions

Q2 2026

Period

2026-07-09

Filed

Editorial summary

Summary for MEMBERS WEALTH LLC · Q2 2026 is not yet generated. It will appear here after the next nightly run.

Portfolio · Q2 2026

Top holdings

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	IVV	ISHARES TR	$750.46	0.71%	20.75%	76.27%	$27.7M	15.18%	—	HELD
2	FBND	FIDELITY MERRIMACK STR TR	$44.72	-0.27%	2.36%	1.90%	$13.2M	7.21%	—	HELD
3	SPYG	SPDR SERIES TRUST	$117.14	1.45%	21.22%	78.41%	$9.5M	5.21%	—	HELD
4	BND	VANGUARD BD INDEX FDS	$72.23	-0.26%	1.67%	-2.00%	$9.3M	5.09%	—	HELD
5	SPYV	SPDR SERIES TRUST	$62.03	-0.20%	21.47%	69.93%	$9.1M	5.01%	—	HELD
6	IBDV	ISHARES TR	$21.61	-0.14%	2.42%	2.21%	$5.0M	2.76%	—	HELD
7	IBDU	ISHARES TR	$23.07	-0.04%	3.13%	4.51%	$4.7M	2.57%	—	HELD
8	IBDT	ISHARES TR	$25.19	-0.06%	3.38%	5.72%	$4.6M	2.55%	—	HELD
9	VO	VANGUARD INDEX FDS	$80.94	-0.06%	16.07%	40.55%	$4.0M	2.20%	—	HELD
10	IWB	ISHARES TR	$408.30	0.62%	20.01%	69.99%	$3.9M	2.13%	—	HELD
11	IBDS	ISHARES TR	$24.20	0.06%	3.92%	7.04%	$3.7M	2.03%	—	HELD
12	IEFA	ISHARES TR	$98.26	-0.63%	25.38%	51.77%	$3.3M	1.83%	—	HELD
13	AAPL	APPLE INC	$310.42	-6.90%	53.24%	108.42%	$3.2M	1.77%	—	HELD
14	SGOV	ISHARES TR	$100.71	0.02%	3.81%	19.65%	$3.2M	1.75%	—	HELD
15	IBDW	ISHARES TR	$20.62	-0.12%	2.33%	0.05%	$3.1M	1.72%	—	HELD
16	MSFT	MICROSOFT CORP	$465.00	3.08%	-10.62%	60.10%	$2.8M	1.54%	—	HELD
17	VTI	VANGUARD INDEX FDS	$368.22	0.53%	21.20%	68.49%	$2.8M	1.52%	—	HELD
18	SPY	STATE STR SPDR S&P 500 ETF T	$746.85	0.70%	20.62%	75.74%	$2.5M	1.39%	—	HELD
19	NVDA	NVIDIA CORPORATION	$201.19	3.15%	12.42%	774.16%	$2.5M	1.39%	—	HELD
20	GOOG	ALPHABET INC	$356.65	6.88%	76.17%	131.42%	$2.4M	1.31%	—	HELD
21	IDEQ	LAZARD ACTIVE ETF TR	$34.60	-0.43%	33.98%	32.01%	$2.2M	1.20%	—	HELD
22	VIG	VANGUARD SPECIALIZED FUNDS	$239.14	-0.38%	18.88%	61.24%	$2.1M	1.16%	—	HELD
23	SPHQ	INVESCO EXCHANGE TRADED FD T	$84.67	-0.47%	21.02%	77.98%	$2.1M	1.13%	—	HELD
24	VOO	VANGUARD INDEX FDS	$686.71	0.72%	21.58%	77.59%	$1.9M	1.06%	—	HELD
25	XSMO	INVESCO EXCHANGE TRADED FD T	$86.76	-0.23%	30.10%	68.21%	$1.8M	1.01%	—	HELD
26	NEAR	ISHARES U S ETF TR	$50.55	0.02%	3.18%	21.01%	$1.8M	0.99%	—	HELD
27	AMZN	AMAZON COM INC	$271.42	15.25%	9.66%	35.70%	$1.8M	0.96%	—	HELD
28	KO	COCA COLA CO	$87.58	-1.02%	30.88%	80.45%	$1.5M	0.84%	—	HELD
29	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$1.4M	0.75%	—	HELD
30	HD	HOME DEPOT INC	$331.99	-0.41%	-8.42%	15.74%	$1.3M	0.73%	—	HELD
31	QQQ	INVESCO QQQ TR	$688.22	0.68%	—	—	$1.3M	0.72%	—	HELD
32	CALI	BLACKROCK ETF TRUST II	$50.36	-0.02%	—	—	$1.2M	0.66%	—	HELD
33	VOT	VANGUARD INDEX FDS	$295.60	0.24%	—	—	$1.2M	0.66%	—	HELD
34	GOOGL	ALPHABET INC	$355.99	6.69%	—	—	$1.2M	0.65%	—	HELD
35	IBMR	ISHARES TR	$25.23	-0.10%	—	—	$1.1M	0.61%	—	HELD
36	VOE	VANGUARD INDEX FDS	$204.68	-0.26%	—	—	$1.1M	0.61%	—	HELD
37	IBMP	ISHARES TR	$25.38	-0.06%	—	—	$1.1M	0.61%	—	HELD
38	HELO	J P MORGAN EXCHANGE TRADED F	$68.45	0.65%	—	—	$1.0M	0.57%	—	HELD
39	AVGO	BROADCOM INC	$389.53	0.44%	—	—	$1.0M	0.55%	—	HELD
40	RSP	INVESCO EXCHANGE TRADED FD T	$214.95	-0.20%	—	—	$970K	0.53%	—	HELD
41	SYK	STRYKER CORPORATION	$325.69	-6.42%	—	—	$927K	0.51%	—	HELD
42	LLY	ELI LILLY & CO	$1148.35	-0.57%	—	—	$889K	0.49%	—	HELD
43	IBMQ	ISHARES TR	$25.49	0.04%	—	—	$854K	0.47%	—	HELD
44	XLK	SELECT SECTOR SPDR TR	$175.28	-0.26%	—	—	$807K	0.44%	—	HELD
45	META	META PLATFORMS INC	$556.34	3.21%	—	—	$736K	0.40%	—	HELD
46	DMAC	DIAMEDICA THERAPEUTICS INC	$6.34	-2.61%	—	—	$714K	0.39%	—	HELD
47	SCHD	SCHWAB STRATEGIC TR	$33.47	0.18%	—	—	$695K	0.38%	—	HELD
48	IVE	ISHARES TR	$231.71	-0.19%	—	—	$682K	0.37%	—	HELD
49	JCPB	J P MORGAN EXCHANGE TRADED F	$46.18	-0.24%	—	—	$669K	0.37%	—	HELD
50	IWF	ISHARES TR	$118.35	0.78%	—	—	$657K	0.36%	—	HELD
51	IBMS	ISHARES TR	$25.67	-0.04%	—	—	$657K	0.36%	—	HELD
52	JMST	J P MORGAN EXCHANGE TRADED F	$50.91	-0.02%	—	—	$623K	0.34%	—	HELD
53	PG	PROCTER & GAMBLE CO	$144.52	0.39%	—	—	$603K	0.33%	—	HELD
54	EFA	ISHARES TR	$105.63	-0.57%	—	—	$599K	0.33%	—	HELD
55	VGT	VANGUARD WORLD FD	$113.15	-0.38%	—	—	$566K	0.31%	—	HELD
56	AGG	ISHARES TR	$97.39	-0.24%	—	—	$554K	0.30%	—	HELD
57	JNJ	JOHNSON & JOHNSON	$256.32	0.20%	—	—	$547K	0.30%	—	HELD
58	V	VISA INC	$366.16	-0.03%	—	—	$513K	0.28%	—	HELD
59	SCHB	SCHWAB STRATEGIC TR	$28.85	0.59%	—	—	$494K	0.27%	—	HELD
60	MOAT	VANECK ETF TRUST	$108.04	0.19%	—	—	$486K	0.27%	—	HELD
61	VTV	VANGUARD INDEX FDS	$219.92	-0.28%	—	—	$486K	0.27%	—	HELD
62	ORCL	ORACLE CORP	$129.88	1.82%	—	—	$480K	0.26%	—	HELD
63	CMF	ISHARES TR	$56.53	-0.05%	—	—	$479K	0.26%	—	HELD
64	AMD	ADVANCED MICRO DEVICES INC	$476.15	-1.90%	—	—	$475K	0.26%	—	HELD
65	XLV	SELECT SECTOR SPDR TR	$162.55	-0.59%	—	—	$474K	0.26%	—	HELD
66	TSLA	TESLA INC	$311.11	0.73%	—	—	$468K	0.26%	—	HELD
67	GSLC	GOLDMAN SACHS ETF TR	$142.80	0.58%	—	—	$461K	0.25%	—	HELD
68	UNH	UNITEDHEALTH GROUP INC	$414.22	-1.72%	—	—	$451K	0.25%	—	HELD
69	ACHV	ACHIEVE LIFE SCIENCE INC	$6.42	1.90%	—	—	$436K	0.24%	—	HELD
70	XLE	SELECT SECTOR SPDR TR	$59.55	1.00%	—	—	$428K	0.23%	—	HELD
71	RBA	RB GLOBAL INC	$109.74	-0.25%	—	—	$409K	0.22%	—	HELD
72	BSCS	INVESCO EXCH TRD SLF IDX FD	$20.32	-0.05%	—	—	$409K	0.22%	—	HELD
73	XOM	EXXON MOBIL CORP	$155.44	-0.97%	—	—	$407K	0.22%	—	HELD
74	BSMS	INVESCO EXCH TRD SLF IDX FD	$23.33	0.06%	—	—	$407K	0.22%	—	HELD
75	SO	SOUTHERN CO	$94.61	0.28%	—	—	$406K	0.22%	—	HELD
76	CRWD	CROWDSTRIKE HLDGS INC	$190.86	3.05%	—	—	$397K	0.22%	—	HELD
77	MDY	STATE STR SPDR S&P MIDCAP 40	$686.41	-0.11%	—	—	$395K	0.22%	—	HELD
78	XLI	SELECT SECTOR SPDR TR	$179.79	0.78%	—	—	$379K	0.21%	—	HELD
79	JPM	JPMORGAN CHASE & CO	$351.86	0.29%	—	—	$368K	0.20%	—	HELD
80	IWD	ISHARES TR	$251.78	0.43%	—	—	$360K	0.20%	—	HELD
81	VTEB	VANGUARD MUN BD FDS	$49.58	-0.14%	—	—	$357K	0.20%	—	HELD
82	ISHG	ISHARES TR	$75.07	-0.03%	—	—	$356K	0.20%	—	HELD
83	IWY	ISHARES TR	$276.38	0.85%	—	—	$350K	0.19%	—	HELD
84	VUG	VANGUARD INDEX FDS	$85.18	1.08%	—	—	$348K	0.19%	—	HELD
85	IGIB	ISHARES TR	$52.29	-0.11%	—	—	$346K	0.19%	—	HELD
86	QQQM	INVESCO EXCH TRADED FD TR II	$283.29	0.69%	—	—	$345K	0.19%	—	HELD
87	IJR	ISHARES TR	$145.46	-0.03%	—	—	$340K	0.19%	—	HELD
88	LOW	LOWES COS INC	$207.92	-1.03%	—	—	$324K	0.18%	—	HELD
89	MU	MICRON TECHNOLOGY INC	$823.03	-5.90%	—	—	$322K	0.18%	—	HELD
90	CAT	CATERPILLAR INC	$815.28	0.76%	—	—	$317K	0.17%	—	HELD
91	RDVY	FIRST TR EXCHANGE TRADED FD	$81.09	0.36%	—	—	$317K	0.17%	—	HELD
92	MAGS	LISTED FDS TR	$65.96	3.19%	—	—	$315K	0.17%	—	HELD
93	BSMQ	INVESCO EXCH TRD SLF IDX FD	$23.55	0.04%	—	—	$305K	0.17%	—	HELD
94	ABBV	ABBVIE INC	$250.88	-2.54%	—	—	$296K	0.16%	—	HELD
95	BA	BOEING CO	$216.14	-2.15%	—	—	$287K	0.16%	—	HELD
96	VEA	VANGUARD TAX-MANAGED FDS	$70.63	-0.65%	—	—	$280K	0.15%	—	HELD
97	MA	MASTERCARD INCORPORATED	$573.38	-0.69%	—	—	$277K	0.15%	—	HELD
98	COST	COSTCO WHOLESALE CORPORATION	$951.89	-0.24%	—	—	$270K	0.15%	—	HELD
99	CSCO	CISCO SYS INC	$115.99	2.14%	—	—	$266K	0.15%	—	HELD
100	RTX	RTX CORPORATION	$215.15	0.36%	—	—	$260K	0.14%	—	HELD
101	XLF	SELECT SECTOR SPDR TR	—	—	—	—	$258K	0.14%	—	HELD
102	NFLX	NETFLIX INC.	—	—	—	—	$255K	0.14%	—	HELD
103	IBMT	ISHARES TR	—	—	—	—	$255K	0.14%	—	HELD
104	MRK	MERCK & CO INC	—	—	—	—	$254K	0.14%	—	HELD
105	AVLV	AMERICAN CENTY ETF TR	—	—	—	—	$250K	0.14%	—	HELD
106	GWW	WW GRAINGER INC	—	—	—	—	$246K	0.13%	—	HELD
107	XLY	SELECT SECTOR SPDR TR	—	—	—	—	$245K	0.13%	—	HELD
108	WMT	WALMART INC	—	—	—	—	$242K	0.13%	—	HELD
109	TRV	TRAVELERS COMPANIES INC	—	—	—	—	$239K	0.13%	—	HELD
110	PNC	PNC FINL SVCS GROUP INC	—	—	—	—	$238K	0.13%	—	HELD
111	CVX	CHEVRON CORPORATION	—	—	—	—	$235K	0.13%	—	HELD
112	GLD	SPDR GOLD TR	—	—	—	—	$233K	0.13%	—	HELD
113	TSM	TAIWAN SEMICONDUCTOR MANUFAC	—	—	—	—	$230K	0.13%	—	HELD
114	ABT	ABBOTT LABORATORIES	—	—	—	—	$220K	0.12%	—	HELD
115	RFG	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$211K	0.12%	—	HELD
116	KLAC	KLA CORP	—	—	—	—	$204K	0.11%	—	HELD
117	BSMR	INVESCO EXCH TRD SLF IDX FD	—	—	—	—	$204K	0.11%	—	HELD
118	SPYM	SPDR SERIES TRUST	—	—	—	—	$201K	0.11%	—	HELD
119	BSCT	INVESCO EXCH TRD SLF IDX FD	—	—	—	—	$201K	0.11%	—	HELD
120	RIME	ALGORHYTHM HLDGS INC	—	—	—	—	$9K	0.00%	—	HELD

Source: SEC EDGAR · accession 0001951757-26-000963. 13F discloses long positions only — shorts, foreign equities, and options are excluded.