Members Wealth

Members Wealth as of March 31, 2026

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