Members Wealth

Members Wealth as of June 30, 2026

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