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Members Wealth

Latest statistics and disclosures from Members Wealth's latest quarterly 13F-HR filing:

Top 5 stock holdings are IVV, FBND, SPYG, BND, SPYV, and represent 39.34% of Members Wealth's stock portfolio.
Added to shares of these 10 stocks: VO, IBDW, IDEQ, IVV, IWB, VGT, IBMS, VCRB, NEAR, SPYG.
Started 10 new stock positions in IBMS, VCRB, CSCO, CRWD, RIME, NFLX, CAT, AMD, PEP, GWW.
Reduced shares in these 10 stocks: IBDR, SGOV, IBMO, FBND, GSLC, SPHQ, VT, IBDS, VOE, EFA.
Sold out of its positions in IBDR, IBMO, VT.
Members Wealth was a net buyer of stock by $9.0M.
Members Wealth has $167M in assets under management (AUM), dropping by 4.83%.
Central Index Key (CIK): 0002059574

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Portfolio Holdings for Members Wealth

Members Wealth holds 113 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	15.7	$26M	+4%	37k	714.56	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	7.3	$12M	-3%	265k	45.95	View chart
Spdr Series Trust State Street Spd (SPYG)	5.9	$9.9M	+3%	89k	111.77	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	5.2	$8.7M		118k	73.86	View chart
Spdr Series Trust State Street Spd (SPYV)	5.2	$8.7M	+2%	148k	58.97	View chart
Ishares Tr Ibonds Dec 2030 (IBDV)	2.7	$4.5M	+6%	206k	21.95	View chart
Ishares Tr Ibonds Dec 29 (IBDU)	2.6	$4.3M	+6%	184k	23.29	View chart
Ishares Tr Ibds Dec28 Etf (IBDT)	2.5	$4.3M		168k	25.33	View chart
Vanguard Index Fds Mid Cap Etf (VO)	2.0	$3.4M	+387%	45k	76.60	View chart
Ishares Tr Ibonds 27 Etf (IBDS)	2.0	$3.3M	-5%	138k	24.23	View chart
Ishares Tr Rus 1000 Etf (IWB)	2.0	$3.3M	+25%	8.4k	389.67	View chart
Microsoft Corporation (MSFT)	2.0	$3.3M		7.6k	432.95	View chart
Ishares Tr Core Msci Eafe (IEFA)	1.9	$3.2M	+10%	33k	95.24	View chart
Apple (AAPL)	1.9	$3.2M	+8%	12k	273.18	View chart
Ishares Tr Ibonds Dec 2031 (IBDW)	1.7	$2.9M	+231%	139k	21.02	View chart
NVIDIA Corporation (NVDA)	1.5	$2.6M		13k	202.50	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	1.4	$2.4M		3.4k	711.25	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	1.4	$2.3M	-33%	23k	100.60	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.4	$2.3M	+16%	6.4k	351.20	View chart
Alphabet Cap Stk Cl C (GOOG)	1.3	$2.2M	+2%	6.5k	337.74	View chart
Lazard Active Etf Tr Intl Dynamic Eqt (IDEQ)	1.3	$2.2M	+304%	64k	34.04	View chart
Vanguard Specialized Funds Div App Etf (VIG)	1.3	$2.1M		9.3k	227.08	View chart
Amazon (AMZN)	1.1	$1.9M	+5%	7.4k	255.36	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	1.1	$1.9M	-10%	23k	80.13	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.1	$1.9M		2.9k	653.86	View chart
Ishares U S Etf Tr Short Duration B (NEAR)	1.0	$1.7M	+29%	34k	50.88	View chart
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO)	0.9	$1.4M	+20%	17k	85.09	View chart
Coca-Cola Company (KO)	0.8	$1.4M		19k	74.63	View chart
Home Depot (HD)	0.8	$1.3M		3.7k	339.53	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.7	$1.2M		4.2k	283.38	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.7	$1.2M		1.8k	654.96	View chart
Broadcom (AVGO)	0.7	$1.1M	+13%	2.7k	422.68	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.7	$1.1M	+3%	3.3k	339.28	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.6	$1.0M	-5%	5.2k	191.94	View chart
Blackrock Etf Trust Ii Ishares Short-te (CALI)	0.6	$1.0M	+5%	20k	50.50	View chart
Stryker Corporation (SYK)	0.6	$967k		2.9k	329.35	View chart
Meta Platforms Cl A (META)	0.5	$876k		1.3k	674.58	View chart
J P Morgan Exchange Traded F Hedged Equity La (HELO)	0.5	$875k	+2%	13k	67.20	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.5	$830k	+3%	4.1k	202.46	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.4	$716k		3.3k	220.13	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.4	$688k	-2%	1.4k	478.76	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.4	$682k		22k	31.01	View chart
Eli Lilly & Co. (LLY)	0.4	$671k	-2%	728.00	920.99	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.4	$670k	+33%	4.2k	158.09	View chart
Rb Global (RBA)	0.4	$669k		6.5k	102.64	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.4	$666k	+22%	6.7k	99.61	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.4	$660k	-4%	1.4k	465.42	View chart
Diamedica Therapeutics Com New (DMAC)	0.4	$656k		101k	6.47	View chart
Ishares Tr Ibonds Dec 27 (IBMP)	0.4	$650k	+13%	26k	25.42	View chart
Ishares Tr Ibonds Dec 2029 (IBMR)	0.4	$638k	+37%	25k	25.42	View chart
Oracle Corporation (ORCL)	0.4	$621k	-4%	3.3k	187.49	View chart
Procter & Gamble Company (PG)	0.4	$595k		4.2k	142.83	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.3	$502k	-11%	4.9k	101.97	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	0.3	$500k	+17%	9.8k	50.95	View chart
Vanguard World Inf Tech Etf (VGT)	0.3	$488k	+730%	4.7k	103.03	View chart
Wal-Mart Stores (WMT)	0.3	$478k		3.7k	129.98	View chart
Johnson & Johnson (JNJ)	0.3	$466k		2.1k	226.09	View chart
Exxon Mobil Corporation (XOM)	0.3	$463k	-3%	3.1k	149.50	View chart
Vanguard Index Fds Value Etf (VTV)	0.3	$452k	-3%	2.2k	202.83	View chart
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC)	0.3	$444k	-40%	3.3k	136.46	View chart
Select Sector Spdr Tr State Street Hea (XLV)	0.3	$439k	+8%	3.0k	146.37	View chart
Visa Com Cl A (V)	0.3	$434k	-4%	1.4k	311.29	View chart
Tesla Motors (TSLA)	0.3	$427k		1.1k	387.51	View chart
Ishares Tr Ibonds Dec 2030 (IBMS)	0.3	$425k	NEW	16k	25.99	View chart
Select Sector Spdr Tr State Street Ene (XLE)	0.3	$422k		7.5k	56.54	View chart
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS)	0.2	$411k		20k	20.43	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ)	0.2	$408k	-10%	17k	23.56	View chart
Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS)	0.2	$407k	-10%	17k	23.43	View chart
Vanguard Malvern Fds Core Bd Etf (VCRB)	0.2	$399k	NEW	5.1k	77.70	View chart
Ishares Tr Ibonds Dec 28 (IBMQ)	0.2	$396k	+94%	16k	25.58	View chart
Southern Company (SO)	0.2	$389k	-4%	4.2k	91.87	View chart
UnitedHealth (UNH)	0.2	$380k	-3%	1.1k	353.54	View chart
Lowe's Companies (LOW)	0.2	$379k		1.5k	245.23	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	0.2	$373k		1.3k	279.90	View chart
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY)	0.2	$373k		562.00	663.39	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.2	$356k		7.1k	50.43	View chart
Select Sector Spdr Tr State Street Ind (XLI)	0.2	$350k	+16%	2.0k	171.05	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	0.2	$343k		4.0k	85.71	View chart
Vanguard Index Fds Growth Etf (VUG)	0.2	$335k	+500%	4.0k	83.03	View chart
Listed Fds Tr Roundhill Magnif (MAGS)	0.2	$326k	+36%	4.9k	66.45	View chart
JPMorgan Chase & Co. (JPM)	0.2	$319k	+2%	1.0k	313.05	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.2	$311k	-6%	2.3k	135.64	View chart
Chevron Corporation (CVX)	0.2	$310k		1.7k	186.27	View chart
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR)	0.2	$306k	-13%	13k	23.61	View chart
Boeing Company (BA)	0.2	$306k		1.3k	231.28	View chart
Costco Wholesale Corporation (COST)	0.2	$303k	+47%	302.00	1003.43	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.2	$301k	+3%	1.3k	226.55	View chart
Ishares Tr Calif Mun Bd Etf (CMF)	0.2	$298k	+21%	5.2k	57.44	View chart
First Tr Exchange Traded Risng Divd Achiv (RDVY)	0.2	$293k		3.9k	74.80	View chart
Mastercard Incorporated Cl A (MA)	0.2	$291k	-3%	571.00	509.96	View chart
Raytheon Technologies Corp (RTX)	0.2	$284k		1.6k	180.89	View chart
Netflix (NFLX)	0.2	$276k	NEW	3.0k	93.23	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.2	$253k		2.0k	125.02	View chart
Select Sector Spdr Tr State Street Fin (XLF)	0.1	$251k	+22%	4.8k	52.21	View chart
Select Sector Spdr Tr State Street Con (XLY)	0.1	$249k	+26%	2.1k	118.92	View chart
Advanced Micro Devices (AMD)	0.1	$247k	NEW	815.00	303.46	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.1	$247k	NEW	529.00	466.86	View chart
Caterpillar (CAT)	0.1	$239k	NEW	295.00	808.87	View chart
Ishares Tr 3yrtb Etf (ISHG)	0.1	$238k	+9%	3.2k	75.61	View chart
Honeywell International (HON)	0.1	$235k		1.1k	219.97	View chart
Abbvie (ABBV)	0.1	$230k	-2%	1.1k	200.51	View chart
Merck & Co (MRK)	0.1	$223k		2.0k	112.90	View chart
Pepsi (PEP)	0.1	$222k	NEW	1.4k	153.82	View chart
Constellation Energy (CEG)	0.1	$221k		771.00	287.16	View chart
Travelers Companies (TRV)	0.1	$218k		721.00	301.68	View chart
PNC Financial Services (PNC)	0.1	$215k		956.00	225.06	View chart
AmerisourceBergen (COR)	0.1	$210k		682.00	308.30	View chart
W.W. Grainger (GWW)	0.1	$209k	NEW	181.00	1154.18	View chart
Abbott Laboratories (ABT)	0.1	$202k	-7%	2.2k	91.70	View chart
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT)	0.1	$202k		11k	18.68	View chart
Cisco Systems (CSCO)	0.1	$201k	NEW	2.2k	89.82	View chart
Achieve Life Sciences (ACHV)	0.1	$127k		30k	4.23	View chart
Algorhythm Hldgs Com New (RIME)	0.0	$16k	NEW	15k	1.08	View chart

Past Filings by Members Wealth

SEC 13F filings are viewable for Members Wealth going back to 2024

Members Wealth 2026 Q1 filed April 23, 2026
Members Wealth 2025 Q4 filed Jan. 28, 2026
Members Wealth 2025 Q3 filed Nov. 13, 2025
Members Wealth 2024 Q2 filed July 10, 2025
Members Wealth 2025 Q1 filed April 15, 2025
Members Wealth 2024 Q4 filed March 17, 2025

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