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 |
|---|---|---|---|---|---|---|---|
| GOOGAlphabet Inc. | Stock | 6,764 | $2.39M | 1.3% | +266+4.1% | Added | History |
| NVDANVIDIA Corp | Stock | 12,660 | $2.53M | 1.4% | +55+0.4% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,401 | $2.54M | 1.4% | +8+0.2% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,507 | $2.78M | 1.5% | +1,071+16.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 7,528 | $2.81M | 1.5% | −30−0.4% | Reduced | History |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 150,935 | $3.15M | 1.7% | +12,017+8.7% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 31,650 | $3.19M | 1.7% | +8,585+37.2% | Added | – |
| AAPLApple Inc. | Stock | 11,134 | $3.22M | 1.8% | −404−3.5% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 34,539 | $3.34M | 1.8% | +1,189+3.6% | Added | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 152,799 | $3.70M | 2.0% | +14,814+10.7% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 9,497 | $3.89M | 2.1% | +1,066+12.6% | 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 Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 184,119 | $4.65M | 2.5% | +16,210+9.7% | Added | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 202,246 | $4.68M | 2.6% | +18,477+10.1% | Added | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 230,622 | $5.03M | 2.8% | +24,364+11.8% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 150,222 | $9.13M | 5.0% | +2,153+1.5% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 126,500 | $9.29M | 5.1% | +8,078+6.8% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 79,901 | $9.51M | 5.2% | −8,821−9.9% | Reduced | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 289,217 | $13.2M | 7.2% | +24,302+9.2% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 36,972 | $27.7M | 15.2% | +179+0.5% | Added | – |
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 |