Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

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 37.70% of Members Wealth's stock portfolio.
Added to shares of these 10 stocks: FBND, SGOV, JCPB, BRK.B, BND, IBDV, SCHB, MOAT, IBMR, IWF.
Started 13 new stock positions in QQQM, GLD, RFG, IBMT, MOAT, IGIB, MU, KLAC, JCPB, VEA. SCHB, TSM, SPYM.
Reduced shares in these 10 stocks: SPYG, VCRB, RBA, ESGV, Honeywell International, PEP, CEG, , WMT, AAPL.
Sold out of its positions in COR, CEG, Honeywell International, PEP, ESGV, VCRB.
Members Wealth was a net buyer of stock by $11M.
Members Wealth has $182M in assets under management (AUM), dropping by 8.99%.
Central Index Key (CIK): 0002059574

Tip: Access up to 7 years of quarterly data

Positions held by Members Wealth consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Members Wealth

Members Wealth holds 120 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	15.2	$28M		37k	748.89	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	7.2	$13M	+9%	289k	45.49	View chart
Spdr Series Trust ST STR P500GRW (SPYG)	5.2	$9.5M	-9%	80k	118.99	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	5.1	$9.3M	+6%	127k	73.41	View chart
Spdr Series Trust St Str P500val (SPYV)	5.0	$9.1M		150k	60.79	View chart
Ishares Tr Ibonds Dec 2030 (IBDV)	2.8	$5.0M	+11%	231k	21.80	View chart
Ishares Tr Ibonds Dec 29 (IBDU)	2.6	$4.7M	+10%	202k	23.16	View chart
Ishares Tr Ibds Dec28 Etf (IBDT)	2.5	$4.6M	+9%	184k	25.25	View chart
Vanguard Index Fds Mid Cap Etf (VO)	2.2	$4.0M	+11%	50k	80.57	View chart
Ishares Tr Rus 1000 Etf (IWB)	2.1	$3.9M	+12%	9.5k	409.50	View chart
Ishares Tr Ibonds 27 Etf (IBDS)	2.0	$3.7M	+10%	153k	24.22	View chart
Ishares Tr Core Msci Eafe (IEFA)	1.8	$3.3M	+3%	35k	96.58	View chart
Apple (AAPL)	1.8	$3.2M	-3%	11k	289.37	View chart
Ishares Tr 0-3 Mth Treasury (SGOV)	1.7	$3.2M	+37%	32k	100.67	View chart
Ishares Tr Ibonds Dec 2031 (IBDW)	1.7	$3.1M	+8%	151k	20.84	View chart
Microsoft Corporation (MSFT)	1.5	$2.8M		7.5k	373.01	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.5	$2.8M	+16%	7.5k	370.05	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	1.4	$2.5M		3.4k	746.76	View chart
NVIDIA Corporation (NVDA)	1.4	$2.5M		13k	200.10	View chart
Alphabet Cap Stk Cl C (GOOG)	1.3	$2.4M	+4%	6.8k	353.33	View chart
Lazard Active Etf Tr Intl Dynamic Eqt (IDEQ)	1.2	$2.2M	-2%	62k	35.07	View chart
Vanguard Specialized Funds Div App Etf (VIG)	1.2	$2.1M	-3%	8.9k	236.62	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	1.1	$2.1M		23k	90.10	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.1	$1.9M		2.8k	686.87	View chart
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO)	1.0	$1.8M	+15%	20k	93.63	View chart
Ishares U S Etf Tr Shor Dura Bd Etf (NEAR)	1.0	$1.8M	+3%	36k	50.66	View chart
Amazon (AMZN)	1.0	$1.8M		7.4k	238.34	View chart
Coca-Cola Company (KO)	0.8	$1.5M		19k	81.27	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.8	$1.4M	+93%	2.7k	500.40	View chart
Home Depot (HD)	0.7	$1.3M		3.8k	352.71	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.7	$1.3M		1.8k	736.39	View chart
Blackrock Etf Trust Ii Isha Sh Term Etf (CALI)	0.7	$1.2M	+19%	24k	50.53	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.7	$1.2M	-7%	3.9k	306.27	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.7	$1.2M		3.3k	357.33	View chart
Ishares Tr Ibonds Dec 2029 (IBMR)	0.6	$1.1M	+76%	44k	25.39	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.6	$1.1M	+7%	5.6k	197.58	View chart
Ishares Tr Ibonds Dec 27 (IBMP)	0.6	$1.1M	+70%	44k	25.42	View chart
J P Morgan Exchange Traded F Hedg Equ Lad Etf (HELO)	0.6	$1.0M	+17%	15k	67.58	View chart
Broadcom (AVGO)	0.6	$1.0M		2.7k	377.68	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.5	$970k	+11%	4.6k	212.78	View chart
Stryker Corporation (SYK)	0.5	$927k		2.9k	314.84	View chart
Eli Lilly & Co. (LLY)	0.5	$889k		741.00	1199.16	View chart
Ishares Tr Ibonds Dec 28 (IBMQ)	0.5	$854k	+115%	33k	25.58	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	0.4	$807k		4.2k	190.52	View chart
Meta Platforms Cl A (META)	0.4	$736k		1.3k	563.23	View chart
Diamedica Therapeutics Com New (DMAC)	0.4	$714k		101k	7.04	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.4	$695k		22k	31.71	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.4	$682k	-7%	3.0k	227.08	View chart
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)	0.4	$669k	NEW	14k	46.94	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.4	$657k	+268%	5.3k	124.16	View chart
Ishares Tr Ibonds Dec 2030 (IBMS)	0.4	$657k	+55%	25k	25.87	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	0.3	$623k	+24%	12k	51.00	View chart
Procter & Gamble Company (PG)	0.3	$603k		4.1k	146.63	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.3	$599k	+17%	5.8k	103.89	View chart
Vanguard World Inf Tech Etf (VGT)	0.3	$566k		4.7k	119.52	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.3	$554k	-16%	5.6k	98.98	View chart
Johnson & Johnson (JNJ)	0.3	$547k	+4%	2.2k	253.96	View chart
Visa Com Cl A (V)	0.3	$513k	+7%	1.5k	343.16	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.3	$494k	NEW	17k	28.96	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	0.3	$486k	NEW	4.7k	103.96	View chart
Vanguard Index Fds Value Etf (VTV)	0.3	$486k		2.2k	217.98	View chart
Oracle Corporation (ORCL)	0.3	$480k		3.3k	146.55	View chart
Ishares Tr Calif Mun Bd Etf (CMF)	0.3	$479k	+60%	8.3k	57.64	View chart
Advanced Micro Devices (AMD)	0.3	$475k		818.00	580.91	View chart
Select Sector Spdr Tr St Str Care Etf (XLV)	0.3	$474k		3.0k	158.65	View chart
Tesla Motors (TSLA)	0.3	$468k		1.1k	420.60	View chart
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC)	0.3	$461k		3.2k	141.91	View chart
UnitedHealth (UNH)	0.2	$451k		1.1k	415.70	View chart
Achieve Life Sciences (ACHV)	0.2	$436k	+122%	67k	6.53	View chart
Select Sector Spdr Tr St Str Energ Etf (XLE)	0.2	$428k	+8%	8.1k	53.11	View chart
Rb Global (RBA)	0.2	$409k	-46%	3.5k	116.45	View chart
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS)	0.2	$409k		20k	20.36	View chart
Exxon Mobil Corporation (XOM)	0.2	$407k	-3%	3.0k	136.72	View chart
Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS)	0.2	$407k		17k	23.44	View chart
Southern Company (SO)	0.2	$406k		4.2k	95.72	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.2	$397k		520.00	763.43	View chart
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY)	0.2	$396k		562.00	703.66	View chart
Select Sector Spdr Tr St Str Indl Etf (XLI)	0.2	$379k		2.0k	185.24	View chart
JPMorgan Chase & Co. (JPM)	0.2	$368k	+10%	1.1k	327.46	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.2	$361k	+11%	1.5k	242.43	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.2	$357k		7.1k	50.58	View chart
Ishares Tr 3yrtb Etf (ISHG)	0.2	$356k	+52%	4.8k	74.24	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	0.2	$350k	-9%	1.2k	290.62	View chart
Vanguard Index Fds Growth Etf (VUG)	0.2	$348k		4.0k	86.13	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	0.2	$346k	NEW	6.5k	53.17	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.2	$345k	NEW	1.1k	302.97	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.2	$340k		2.3k	148.33	View chart
Lowe's Companies (LOW)	0.2	$324k	-4%	1.5k	220.53	View chart
Micron Technology (MU)	0.2	$322k	NEW	279.00	1154.29	View chart
Caterpillar (CAT)	0.2	$317k		298.00	1064.90	View chart
First Tr Exchange Traded Risng Divd Achiv (RDVY)	0.2	$317k		3.9k	81.06	View chart
Listed Fds Tr Roun Ma Seve Etf (MAGS)	0.2	$315k		4.9k	64.31	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ)	0.2	$305k	-25%	13k	23.55	View chart
Abbvie (ABBV)	0.2	$296k	+2%	1.2k	251.74	View chart
Boeing Company (BA)	0.2	$287k		1.3k	216.47	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.2	$280k	NEW	3.9k	71.25	View chart
Mastercard Incorporated Cl A (MA)	0.2	$277k	-5%	540.00	513.39	View chart
Costco Wholesale Corporation (COST)	0.1	$270k	-4%	289.00	935.51	View chart
Cisco Systems (CSCO)	0.1	$267k		2.3k	117.48	View chart
Raytheon Technologies Corp (RTX)	0.1	$261k	-12%	1.4k	189.70	View chart
Select Sector Spdr Tr St Str Finl Etf (XLF)	0.1	$258k		4.8k	53.61	View chart
Netflix (NFLX)	0.1	$255k	+20%	3.6k	71.40	View chart
Ishares Tr Ibonds Dec 2031 (IBMT)	0.1	$255k	NEW	9.9k	25.80	View chart
Merck & Co (MRK)	0.1	$254k		2.0k	128.51	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	0.1	$250k	-31%	2.7k	91.20	View chart
W.W. Grainger (GWW)	0.1	$246k		181.00	1360.40	View chart
Select Sector Spdr Tr St Str Discr Etf (XLY)	0.1	$245k		2.1k	117.27	View chart
Wal-Mart Stores (WMT)	0.1	$242k	-41%	2.1k	113.24	View chart
Travelers Companies (TRV)	0.1	$239k		724.00	330.12	View chart
PNC Financial Services (PNC)	0.1	$238k		965.00	246.22	View chart
Chevron Corporation (CVX)	0.1	$235k	-14%	1.4k	165.76	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$233k	NEW	631.00	368.58	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.1	$230k	NEW	482.00	477.32	View chart
Abbott Laboratories (ABT)	0.1	$220k	+10%	2.4k	90.74	View chart
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG)	0.1	$211k	NEW	3.3k	64.53	View chart
Kla Corp Com New (KLAC)	0.1	$204k	NEW	676.00	301.71	View chart
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR)	0.1	$204k	-33%	8.6k	23.64	View chart
Spdr Series Trust St Str P500etf (SPYM)	0.1	$201k	NEW	2.3k	87.87	View chart
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT)	0.1	$201k		11k	18.57	View chart
Algorhythm Hldgs Com New (RIME)	0.0	$8.6k		15k	0.57	View chart

Past Filings by Members Wealth

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

Members Wealth 2026 Q2 filed July 9, 2026
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

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z