Members Wealth LLC
- SEC CIK
- 0002059574
- Latest filing
- Jul 9, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 23, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 113
- +7 vs. Q4 2025
- Portfolio value
- $167.4M
- +$7.71M (+4.8%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 36,793 | $26.3M | 15.7% | +1,432+4.0% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 264,915 | $12.2M | 7.3% | −8,415−3.1% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 88,722 | $9.92M | 5.9% | +3,053+3.6% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 118,422 | $8.75M | 5.2% | −795−0.7% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 148,069 | $8.73M | 5.2% | +4,276+3.0% | Added | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 206,258 | $4.53M | 2.7% | +12,378+6.4% | Added | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 183,769 | $4.28M | 2.6% | +10,934+6.3% | Added | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 167,909 | $4.25M | 2.5% | +2,259+1.4% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 44,714 | $3.43M | 2.0% | +35,549+387.9% | Added | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 137,985 | $3.34M | 2.0% | −7,880−5.4% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 8,431 | $3.29M | 2.0% | +1,704+25.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 7,558 | $3.27M | 2.0% | −62−0.8% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 33,350 | $3.18M | 1.9% | +3,137+10.4% | Added | – |
| AAPLApple Inc. | Stock | 11,538 | $3.15M | 1.9% | +937+8.8% | Added | History |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 138,918 | $2.92M | 1.7% | +97,039+231.7% | Added | – |
| NVDANVIDIA Corp | Stock | 12,605 | $2.55M | 1.5% | +133+1.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,393 | $2.41M | 1.4% | +6+0.2% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 23,065 | $2.32M | 1.4% | −11,598−33.5% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,436 | $2.26M | 1.4% | +919+16.7% | Added | – |
| GOOGAlphabet Inc. | Stock | 6,498 | $2.19M | 1.3% | +135+2.1% | Added | History |
| Lazard Active ETF Tr52110K400 | INTL DYNAMIC EQT | 64,068 | $2.18M | 1.3% | +48,238+304.7% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 9,260 | $2.10M | 1.3% | +6+0.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 7,392 | $1.89M | 1.1% | +377+5.4% | Added | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 23,422 | $1.88M | 1.1% | −2,840−10.8% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,852 | $1.86M | 1.1% | −47−1.6% | Reduced | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 34,367 | $1.75M | 1.0% | +7,825+29.5% | Added | – |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 17,040 | $1.45M | 0.9% | +2,874+20.3% | Added | – |
| KOCoca Cola Co | Stock | 18,805 | $1.40M | 0.8% | +92+0.5% | Added | History |
| HDHome Depot, Inc. | Stock | 3,733 | $1.27M | 0.8% | −76−2.0% | Reduced | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 4,238 | $1.20M | 0.7% | +28+0.7% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,786 | $1.17M | 0.7% | +18+1.0% | Added | – |
| AVGOBroadcom Inc. | Stock | 2,672 | $1.13M | 0.7% | +326+13.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 3,294 | $1.12M | 0.7% | +109+3.4% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 5,233 | $1.00M | 0.6% | −329−5.9% | Reduced | – |
| BlackRock ETF Trust II092528884 | SHORT TERM CALIF | 19,872 | $1.00M | 0.6% | +971+5.1% | Added | – |
| SYKStryker Corp | Stock | 2,935 | $966.6K | 0.6% | −2−0.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,298 | $875.6K | 0.5% | +17+1.3% | Added | History |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 13,019 | $874.8K | 0.5% | +336+2.6% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,097 | $829.5K | 0.5% | +120+3.0% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 3,254 | $716.3K | 0.4% | +30+0.9% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,437 | $688.0K | 0.4% | −32−2.2% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 22,003 | $682.3K | 0.4% | −65−0.3% | Reduced | – |
| LLYEli Lilly & Co | Stock | 728 | $670.5K | 0.4% | −21−2.8% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,237 | $669.8K | 0.4% | +1,062+33.4% | Added | – |
| RBARB Global Inc. | COM | 6,515 | $668.7K | 0.4% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,688 | $666.2K | 0.4% | +1,228+22.5% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,417 | $659.5K | 0.4% | −73−4.9% | Reduced | History |
| DMACDiaMedica Therapeutics Inc. | COM NEW | 101,382 | $655.9K | 0.4% | 00.0% | Unchanged | History |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 25,584 | $650.3K | 0.4% | +2,996+13.3% | Added | – |
| iShares Ibonds Dec 2029 Term Muni Bond ETF46436E163 | ETF | 25,085 | $637.6K | 0.4% | +6,845+37.5% | Added | – |
| ORCLOracle Corp | Stock | 3,313 | $621.2K | 0.4% | −143−4.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 4,164 | $594.8K | 0.4% | −32−0.8% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 4,924 | $502.1K | 0.3% | −615−11.1% | Reduced | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 9,821 | $500.4K | 0.3% | +1,472+17.6% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 4,733 | $487.6K | 0.3% | +4,163+730.4% | Added | – |
| WMTWalmart Inc. | Stock | 3,680 | $478.3K | 0.3% | +41+1.1% | Added | History |
| JNJJohnson & Johnson | Stock | 2,060 | $465.7K | 0.3% | +21+1.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 3,094 | $462.5K | 0.3% | −122−3.8% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,230 | $452.3K | 0.3% | −74−3.2% | Reduced | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 3,251 | $443.6K | 0.3% | −2,242−40.8% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,001 | $439.3K | 0.3% | +226+8.1% | Added | – |
| VVisa Inc. | Stock | 1,394 | $433.9K | 0.3% | −64−4.4% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,102 | $427.0K | 0.3% | −13−1.2% | Reduced | History |
| iShares Ibonds Dec 2030 Term Muni Bond ETF46438G687 | ETF | 16,354 | $425.0K | 0.3% | +16,354 | New | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 7,458 | $421.7K | 0.3% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 20,094 | $410.5K | 0.2% | +10.0% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J510 | BULSHS 2026 MUNI | 17,311 | $407.8K | 0.2% | −2,031−10.5% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J486 | BULSHS 2028 MUNI | 17,350 | $406.5K | 0.2% | −2,123−10.9% | Reduced | – |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 5,135 | $399.0K | 0.2% | +5,135 | New | – |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 15,470 | $395.7K | 0.2% | +7,500+94.1% | Added | – |
| SOSouthern Co | Stock | 4,233 | $388.9K | 0.2% | −216−4.9% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,075 | $380.1K | 0.2% | −37−3.3% | Reduced | History |
| LOWLowes Companies Inc | Stock | 1,544 | $378.6K | 0.2% | −31−2.0% | Reduced | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 1,334 | $373.4K | 0.2% | 00.0% | Unchanged | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 562 | $372.8K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 7,060 | $356.1K | 0.2% | 00.0% | Unchanged | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,048 | $350.3K | 0.2% | +296+16.9% | Added | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 4,000 | $342.8K | 0.2% | −7−0.2% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,035 | $335.0K | 0.2% | +3,363+500.4% | Added | – |
| Listed FDS Tr53656G498 | ROUN MA SEVE ETF | 4,902 | $325.7K | 0.2% | +1,300+36.1% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 1,020 | $319.3K | 0.2% | +25+2.5% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,292 | $310.9K | 0.2% | −165−6.7% | Reduced | – |
| CVXChevron Corp | Stock | 1,664 | $309.9K | 0.2% | +30+1.8% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J494 | BULSHS 2027 MUNI | 12,981 | $306.4K | 0.2% | −2,053−13.7% | Reduced | – |
| BABoeing Co | Stock | 1,323 | $306.0K | 0.2% | +18+1.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 302 | $303.0K | 0.2% | +97+47.3% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,330 | $301.3K | 0.2% | +46+3.6% | Added | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 5,184 | $297.8K | 0.2% | +910+21.3% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 3,912 | $292.6K | 0.2% | +75+2.0% | Added | – |
| MAMastercard Inc | Stock | 571 | $291.2K | 0.2% | −23−3.9% | Reduced | History |
| RTXRTX Corp | Stock | 1,572 | $284.4K | 0.2% | +13+0.8% | Added | History |
| NFLXNetflix Inc | Stock | 2,960 | $275.9K | 0.2% | +2,960 | New | History |
| Vanguard World FD921910733 | ESG US STK ETF | 2,027 | $253.4K | 0.2% | 00.0% | Unchanged | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 4,807 | $251.0K | 0.1% | +874+22.2% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,096 | $249.3K | 0.1% | +438+26.4% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 815 | $247.3K | 0.1% | +815 | New | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 529 | $247.0K | 0.1% | +529 | New | History |
| CATCaterpillar Inc | Stock | 295 | $238.6K | 0.1% | +295 | New | History |
| iShares Tr464288125 | 3YRTB ETF | 3,150 | $238.2K | 0.1% | +279+9.7% | Added | – |
| HONHoneywell International Inc | COM | 1,066 | $234.5K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2025 (3)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 126,790 | $3.08M | 1.9% | – |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 22,399 | $575.0K | 0.4% | – |
| Vanguard Total World Stock ETF922042742 | ETF | 1,396 | $203.6K | 0.1% | – |