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Livermore
Livermore
ZHEN

Members Wealth LLC

SEC CIK
0002059574
Latest filing
Jul 9, 2026

The latest 13F from Members Wealth LLC covers Q2 2026 (filed Jul 9, 2026): 120 long positions worth $182.4M. The top 10 holdings make up 49.9% of the portfolio, and the largest is iShares Core S&P 500 ETF at 15.2%. Livermore has 7 filings on Form 13F from this institution, going back to Q2 2024.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
13
Est. +$4.27M
Added
60
Est. +$10.1M
Reduced
36
Est. −$18.9M
Sold out
6
Est. −$1.54M

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares Core S&P 500 ETF464287200
    15.2%$27.7M
  2. Fidelity Merrimack STR Tr316188309
    7.2%$13.2M
  3. State Street SPDR Portfolio S&P 500 Growth ETF78464A409
    5.2%$9.51M
  4. Vanguard Total Bond Market ETF921937835
    5.1%$9.29M
  5. State Street SPDR Portfolio S&P 500 Value ETF78464A508
    5.0%$9.13M

Biggest buys

New and added positions, by estimated amount bought

  1. Fidelity Merrimack STR Tr316188309
    +$1.11MAdded
  2. iShares Tr46436E718
    +$864.3KAdded
  3. J P Morgan Exchange Traded F46641Q670
    +$668.9KNew
  4. BRK.BBerkshire Hathaway Inc
    +$662.0KAddedHistory
  5. Vanguard Total Bond Market ETF921937835
    +$593.0KAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. J P Morgan Exchange Traded F46641Q670
    +0.37 pp0.0% → 0.4%
  2. iShares Tr46436E718
    +0.36 pp1.4% → 1.7%
  3. BRK.BBerkshire Hathaway Inc
    +0.36 pp0.4% → 0.8%History
  4. Schwab U.S. Broad Market ETF808524102
    +0.27 pp0.0% → 0.3%
  5. VanEck Morningstar Wide Moat ETF92189F643
    +0.27 pp0.0% → 0.3%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Vanguard Morningstar Mid-Cap ETF922908629
    −$10.4MReducedConverted for a 4-for-1 split
  2. Vanguard Information Technology ETF92204A702
    −$3.96MReducedConverted for a 8-for-1 split
  3. Vanguard Morningstar Growth ETF922908736
    −$1.74MReducedConverted for a 6-for-1 split
  4. State Street SPDR Portfolio S&P 500 Growth ETF78464A409
    −$1.05MReduced
  5. Vanguard Malvern FDS922020748
    −$399.0KSold out

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. State Street SPDR Portfolio S&P 500 Growth ETF78464A409
    −0.71 pp5.9% → 5.2%
  2. MSFTMicrosoft Corp
    −0.42 pp2.0% → 1.5%History
  3. Vanguard Malvern FDS922020748
    −0.24 pp0.2% → 0.0%
  4. RBARB Global Inc.
    −0.18 pp0.4% → 0.2%History
  5. AMZNAmazon Com Inc
    −0.17 pp1.1% → 1.0%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$182.4M
+$15.0M (+9.0%) vs. prior quarter
Positions
120
+7 vs. prior quarter
Top 10 concentration
49.9%
Top 10 as share of value
Turnover
8.2%
Q2 2026, one quarter
Average holding period
3.9 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q2 2024), so positions held before then are understated.

13F filings by quarter

7 quarters, going back to Q2 2024. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $182.4M (Q2 2026)

Q2 2024: $149.1MQ4 2024: $133.9MQ1 2025: $132.6MQ3 2025: $157.9MQ4 2025: $159.7MQ1 2026: $167.4MQ2 2026: $182.4M
Q2 2024Q2 2026
13F filings of Members Wealth LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 9, 2026120$182.4MiShares Core S&P 500 ETFFidelity Merrimack STR TrState Street SPDR Portfolio S&P 500 Growth ETFvs. Q1 2026SEC
Q1 2026Apr 23, 2026113$167.4MiShares Core S&P 500 ETFFidelity Merrimack STR TrState Street SPDR Portfolio S&P 500 Growth ETFvs. Q4 2025SEC
Q4 2025Jan 28, 2026106$159.7MiShares Core S&P 500 ETFFidelity Merrimack STR TrState Street SPDR Portfolio S&P 500 Growth ETFvs. Q3 2025SEC
Q3 2025Nov 13, 2025104$157.9MiShares Core S&P 500 ETFFidelity Merrimack STR TrState Street SPDR Portfolio S&P 500 Growth ETF–SEC
Q1 2025Apr 15, 2025102$132.6MiShares Core S&P 500 ETFFidelity Merrimack STR TrState Street SPDR Portfolio S&P 500 Growth ETFvs. Q4 2024SEC
Q4 2024Mar 17, 2025110$133.9MiShares Core S&P 500 ETFFidelity Merrimack STR TrState Street SPDR Portfolio S&P 500 Growth ETF–SEC
Q2 2024Jul 10, 2025108$149.1MiShares Core S&P 500 ETFFidelity Merrimack STR TriShares Tr–SEC