Members Wealth LLC
- SEC CIK
- 0002059574
- Latest filing
- Jul 9, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 9, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 120
- +7 vs. Q1 2026
- Portfolio value
- $182.4M
- +$15.0M (+9.0%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 36,972 | $27.7M | 15.2% | +179+0.5% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 289,217 | $13.2M | 7.2% | +24,302+9.2% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 79,901 | $9.51M | 5.2% | −8,821−9.9% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 126,500 | $9.29M | 5.1% | +8,078+6.8% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 150,222 | $9.13M | 5.0% | +2,153+1.5% | Added | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 230,622 | $5.03M | 2.8% | +24,364+11.8% | Added | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 202,246 | $4.68M | 2.6% | +18,477+10.1% | Added | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 184,119 | $4.65M | 2.5% | +16,210+9.7% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 49,850 | $4.02M | 2.2% | −129,006−72.1% | ReducedConverted for a 4-for-1 split | – |
| iShares Tr464287622 | RUS 1000 ETF | 9,497 | $3.89M | 2.1% | +1,066+12.6% | Added | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 152,799 | $3.70M | 2.0% | +14,814+10.7% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 34,539 | $3.34M | 1.8% | +1,189+3.6% | Added | – |
| AAPLApple Inc. | Stock | 11,134 | $3.22M | 1.8% | −404−3.5% | Reduced | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 31,650 | $3.19M | 1.7% | +8,585+37.2% | Added | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 150,935 | $3.15M | 1.7% | +12,017+8.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 7,528 | $2.81M | 1.5% | −30−0.4% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,507 | $2.78M | 1.5% | +1,071+16.6% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,401 | $2.54M | 1.4% | +8+0.2% | Added | History |
| NVDANVIDIA Corp | Stock | 12,660 | $2.53M | 1.4% | +55+0.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 6,764 | $2.39M | 1.3% | +266+4.1% | Added | History |
| Lazard Active ETF Tr52110K400 | INTL DYNAMIC EQT | 62,418 | $2.19M | 1.2% | −1,650−2.6% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 8,909 | $2.11M | 1.2% | −351−3.8% | Reduced | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 22,976 | $2.07M | 1.1% | −446−1.9% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,807 | $1.93M | 1.1% | −45−1.6% | Reduced | – |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 19,639 | $1.84M | 1.0% | +2,599+15.3% | Added | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 35,741 | $1.81M | 1.0% | +1,374+4.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 7,362 | $1.75M | 1.0% | −30−0.4% | Reduced | History |
| KOCoca Cola Co | Stock | 18,824 | $1.53M | 0.8% | +19+0.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,740 | $1.37M | 0.8% | +1,323+93.4% | Added | History |
| HDHome Depot, Inc. | Stock | 3,779 | $1.33M | 0.7% | +46+1.2% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,794 | $1.32M | 0.7% | +8+0.4% | Added | – |
| BlackRock ETF Trust II092528884 | SHORT TERM CALIF | 23,810 | $1.20M | 0.7% | +3,938+19.8% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 3,927 | $1.20M | 0.7% | −311−7.3% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 3,322 | $1.19M | 0.7% | +28+0.9% | Added | History |
| iShares Ibonds Dec 2029 Term Muni Bond ETF46436E163 | ETF | 44,171 | $1.12M | 0.6% | +19,086+76.1% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 5,630 | $1.11M | 0.6% | +397+7.6% | Added | – |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 43,516 | $1.11M | 0.6% | +17,932+70.1% | Added | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 15,349 | $1.04M | 0.6% | +2,330+17.9% | Added | – |
| AVGOBroadcom Inc. | Stock | 2,665 | $1.01M | 0.6% | −7−0.3% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,558 | $969.9K | 0.5% | +461+11.3% | Added | – |
| SYKStryker Corp | Stock | 2,945 | $927.2K | 0.5% | +10+0.3% | Added | History |
| LLYEli Lilly & Co | Stock | 741 | $888.6K | 0.5% | +13+1.8% | Added | History |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 33,385 | $854.0K | 0.5% | +17,915+115.8% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,237 | $807.2K | 0.4% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 1,307 | $736.1K | 0.4% | +9+0.7% | Added | History |
| DMACDiaMedica Therapeutics Inc. | COM NEW | 101,382 | $713.7K | 0.4% | 00.0% | Unchanged | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 21,924 | $695.2K | 0.4% | −79−0.4% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 3,004 | $682.2K | 0.4% | −250−7.7% | Reduced | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 14,251 | $668.9K | 0.4% | +14,251 | New | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,295 | $657.4K | 0.4% | −453−7.9% | ReducedConverted for a 4-for-1 split | – |
| iShares Ibonds Dec 2030 Term Muni Bond ETF46438G687 | ETF | 25,390 | $656.9K | 0.4% | +9,036+55.3% | Added | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 12,220 | $623.2K | 0.3% | +2,399+24.4% | Added | – |
| PGProcter & Gamble Co | Stock | 4,115 | $603.4K | 0.3% | −49−1.2% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 5,769 | $599.3K | 0.3% | +845+17.2% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 4,733 | $565.7K | 0.3% | −33,131−87.5% | ReducedConverted for a 8-for-1 split | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,598 | $554.1K | 0.3% | −1,090−16.3% | Reduced | – |
| JNJJohnson & Johnson | Stock | 2,152 | $546.5K | 0.3% | +92+4.5% | Added | History |
| VVisa Inc. | Stock | 1,496 | $513.4K | 0.3% | +102+7.3% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 17,051 | $493.8K | 0.3% | +17,051 | New | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 4,678 | $486.3K | 0.3% | +4,678 | New | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,230 | $486.1K | 0.3% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 3,272 | $479.5K | 0.3% | −41−1.2% | Reduced | History |
| iShares Tr464288356 | CALIF MUN BD ETF | 8,317 | $479.4K | 0.3% | +3,133+60.4% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 818 | $475.2K | 0.3% | +3+0.4% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,990 | $474.4K | 0.3% | −11−0.4% | Reduced | – |
| TSLATesla, Inc. | Stock | 1,112 | $467.7K | 0.3% | +10+0.9% | Added | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 3,248 | $460.9K | 0.3% | −3−0.1% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 1,085 | $451.0K | 0.2% | +10+0.9% | Added | History |
| ACHVAchieve Life Sciences, Inc. | COM | 66,763 | $436.0K | 0.2% | +36,763+122.5% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 8,058 | $428.0K | 0.2% | +600+8.0% | Added | – |
| RBARB Global Inc. | COM | 3,515 | $409.3K | 0.2% | −3,000−46.0% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 20,095 | $409.2K | 0.2% | +10.0% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 2,975 | $406.7K | 0.2% | −119−3.8% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J486 | BULSHS 2028 MUNI | 17,350 | $406.7K | 0.2% | 00.0% | Unchanged | – |
| SOSouthern Co | Stock | 4,241 | $405.9K | 0.2% | +8+0.2% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 520 | $397.0K | 0.2% | −9−1.7% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 562 | $395.5K | 0.2% | 00.0% | Unchanged | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,044 | $378.6K | 0.2% | −4−0.2% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 1,124 | $368.1K | 0.2% | +104+10.2% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,487 | $360.5K | 0.2% | +157+11.8% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 7,060 | $357.1K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288125 | 3YRTB ETF | 4,799 | $356.3K | 0.2% | +1,649+52.3% | Added | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 1,203 | $349.6K | 0.2% | −131−9.8% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,036 | $347.6K | 0.2% | −20,174−83.3% | ReducedConverted for a 6-for-1 split | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 6,500 | $345.6K | 0.2% | +6,500 | New | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,138 | $344.8K | 0.2% | +1,138 | New | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,292 | $340.0K | 0.2% | 00.0% | Unchanged | – |
| LOWLowes Companies Inc | Stock | 1,467 | $323.5K | 0.2% | −77−5.0% | Reduced | History |
| MUMicron Technology Inc | Stock | 279 | $322.0K | 0.2% | +279 | New | History |
| CATCaterpillar Inc | Stock | 298 | $317.3K | 0.2% | +3+1.0% | Added | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 3,913 | $317.2K | 0.2% | +10.0% | Added | – |
| Listed FDS Tr53656G498 | ROUN MA SEVE ETF | 4,902 | $315.2K | 0.2% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J510 | BULSHS 2026 MUNI | 12,962 | $305.2K | 0.2% | −4,349−25.1% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 1,177 | $296.3K | 0.2% | +28+2.4% | Added | History |
| BABoeing Co | Stock | 1,324 | $286.6K | 0.2% | +1+0.1% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 3,925 | $279.6K | 0.2% | +3,925 | New | – |
| MAMastercard Inc | Stock | 540 | $277.2K | 0.2% | −31−5.4% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 289 | $270.4K | 0.1% | −13−4.3% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 2,268 | $266.5K | 0.1% | +32+1.4% | Added | History |
| RTXRTX Corp | Stock | 1,373 | $260.5K | 0.1% | −199−12.7% | Reduced | History |
Sold out since Q1 2026 (6)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| Vanguard Malvern FDS922020748 | CORE BD ETF | 5,135 | $399.0K | 0.2% | – |
| Vanguard World FD921910733 | ESG US STK ETF | 2,027 | $253.4K | 0.2% | – |
| HONHoneywell International Inc | COM | 1,066 | $234.5K | 0.1% | History |
| PEPPepsiCo Inc | Stock | 1,440 | $221.5K | 0.1% | History |
| CEGConstellation Energy Corp | Stock | 771 | $221.4K | 0.1% | History |
| CORCencora, Inc. | Stock | 682 | $210.3K | 0.1% | History |