# MEMBERS WEALTH LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2059574. Source: https://holderbook.com/funds/2059574-members-wealth-llc/

- Reported value: $182.4M
- Positions: 120
- Weight of the ten largest: 49.9%
- Filed: 2026-07-09

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $27.7M | 36,972 | 15.2% | 7 |
| FIDELITY MERRIMACK STR TR | [FBND](https://holderbook.com/stocks/FBND/) | $13.2M | 289,217 | 7.2% | 7 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $9.5M | 79,901 | 5.2% | 7 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $9.3M | 126,500 | 5.1% | 7 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $9.1M | 150,222 | 5.0% | 7 |
| ISHARES TR | [IBDV](https://holderbook.com/stocks/IBDV/) | $5.0M | 230,622 | 2.8% | 7 |
| ISHARES TR | [IBDU](https://holderbook.com/stocks/IBDU/) | $4.7M | 202,246 | 2.6% | 7 |
| ISHARES TR | [IBDT](https://holderbook.com/stocks/IBDT/) | $4.6M | 184,119 | 2.5% | 7 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $4.0M | 49,850 | 2.2% | 7 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $3.9M | 9,497 | 2.1% | 7 |
| ISHARES TR | [IBDS](https://holderbook.com/stocks/IBDS/) | $3.7M | 152,799 | 2.0% | 7 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $3.3M | 34,539 | 1.8% | 7 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $3.2M | 11,134 | 1.8% | 7 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $3.2M | 31,650 | 1.7% | 7 |
| ISHARES TR | [IBDW](https://holderbook.com/stocks/IBDW/) | $3.1M | 150,935 | 1.7% | 7 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $2.8M | 7,528 | 1.5% | 7 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $2.8M | 7,507 | 1.5% | 7 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $2.5M | 3,401 | 1.4% | 7 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $2.5M | 12,660 | 1.4% | 7 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $2.4M | 6,764 | 1.3% | 7 |
| LAZARD ACTIVE ETF TR | [IDEQ](https://holderbook.com/stocks/IDEQ/) | $2.2M | 62,418 | 1.2% | 3 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $2.1M | 8,909 | 1.2% | 7 |
| INVESCO EXCHANGE TRADED FD T | [SPHQ](https://holderbook.com/stocks/SPHQ/) | $2.1M | 22,976 | 1.1% | 7 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $1.9M | 2,807 | 1.1% | 7 |
| INVESCO EXCHANGE TRADED FD T | [XSMO](https://holderbook.com/stocks/XSMO/) | $1.8M | 19,639 | 1.0% | 7 |
| ISHARES U S ETF TR | [NEAR](https://holderbook.com/stocks/NEAR/) | $1.8M | 35,741 | 1.0% | 3 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.8M | 7,362 | 1.0% | 7 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $1.5M | 18,824 | 0.8% | 7 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.4M | 2,740 | 0.8% | 7 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $1.3M | 3,779 | 0.7% | 7 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $1.3M | 1,794 | 0.7% | 7 |
| BLACKROCK ETF TRUST II | [CALI](https://holderbook.com/stocks/CALI/) | $1.2M | 23,810 | 0.7% | 7 |
| VANGUARD INDEX FDS | [VOT](https://holderbook.com/stocks/VOT/) | $1.2M | 3,927 | 0.7% | 7 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.2M | 3,322 | 0.7% | 7 |
| ISHARES TR | [IBMR](https://holderbook.com/stocks/IBMR/) | $1.1M | 44,171 | 0.6% | 4 |
| VANGUARD INDEX FDS | [VOE](https://holderbook.com/stocks/VOE/) | $1.1M | 5,630 | 0.6% | 7 |
| ISHARES TR | [IBMP](https://holderbook.com/stocks/IBMP/) | $1.1M | 43,516 | 0.6% | 7 |
| J P MORGAN EXCHANGE TRADED F | [HELO](https://holderbook.com/stocks/HELO/) | $1.0M | 15,349 | 0.6% | 7 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.0M | 2,665 | 0.6% | 7 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $969.9K | 4,558 | 0.5% | 7 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $927.2K | 2,945 | 0.5% | 7 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $888.6K | 741 | 0.5% | 7 |
| ISHARES TR | [IBMQ](https://holderbook.com/stocks/IBMQ/) | $854.0K | 33,385 | 0.5% | 3 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $807.2K | 4,237 | 0.4% | 4 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $736.1K | 1,307 | 0.4% | 7 |
| DIAMEDICA THERAPEUTICS INC | [DMAC](https://holderbook.com/stocks/DMAC/) | $713.7K | 101,382 | 0.4% | 3 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $695.2K | 21,924 | 0.4% | 7 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $682.2K | 3,004 | 0.4% | 7 |
| J P MORGAN EXCHANGE TRADED F | [JCPB](https://holderbook.com/stocks/JCPB/) | $668.9K | 14,251 | 0.4% | 1 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $657.4K | 5,295 | 0.4% | 7 |
| ISHARES TR | [IBMS](https://holderbook.com/stocks/IBMS/) | $656.9K | 25,390 | 0.4% | 2 |
| J P MORGAN EXCHANGE TRADED F | [JMST](https://holderbook.com/stocks/JMST/) | $623.2K | 12,220 | 0.3% | 7 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $603.4K | 4,115 | 0.3% | 7 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $599.3K | 5,769 | 0.3% | 7 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $565.7K | 4,733 | 0.3% | 7 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $554.1K | 5,598 | 0.3% | 7 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $546.5K | 2,152 | 0.3% | 7 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $513.4K | 1,496 | 0.3% | 7 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $493.8K | 17,051 | 0.3% | 1 |
| VANECK ETF TRUST | [MOAT](https://holderbook.com/stocks/MOAT/) | $486.3K | 4,678 | 0.3% | 1 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $486.1K | 2,230 | 0.3% | 7 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $479.5K | 3,272 | 0.3% | 7 |
| ISHARES TR | [CMF](https://holderbook.com/stocks/CMF/) | $479.4K | 8,317 | 0.3% | 3 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $475.2K | 818 | 0.3% | 2 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $474.4K | 2,990 | 0.3% | 7 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $467.7K | 1,112 | 0.3% | 7 |
| GOLDMAN SACHS ETF TR | [GSLC](https://holderbook.com/stocks/GSLC/) | $460.9K | 3,248 | 0.3% | 7 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $451.0K | 1,085 | 0.2% | 7 |
| ACHIEVE LIFE SCIENCE INC | [ACHV](https://holderbook.com/stocks/ACHV/) | $436.0K | 66,763 | 0.2% | 3 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $428.0K | 8,058 | 0.2% | 7 |
| RB GLOBAL INC | [RBA](https://holderbook.com/stocks/RBA/) | $409.3K | 3,515 | 0.2% | 7 |
| INVESCO EXCH TRD SLF IDX FD | [BSCS](https://holderbook.com/stocks/BSCS/) | $409.2K | 20,095 | 0.2% | 7 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $406.7K | 2,975 | 0.2% | 7 |
| INVESCO EXCH TRD SLF IDX FD | [BSMS](https://holderbook.com/stocks/BSMS/) | $406.7K | 17,350 | 0.2% | 7 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $405.9K | 4,241 | 0.2% | 7 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $397.0K | 520 | 0.2% | 2 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $395.5K | 562 | 0.2% | 7 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $378.6K | 2,044 | 0.2% | 4 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $368.1K | 1,124 | 0.2% | 7 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $360.5K | 1,487 | 0.2% | 7 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $357.1K | 7,060 | 0.2% | 7 |
| ISHARES TR | [ISHG](https://holderbook.com/stocks/ISHG/) | $356.3K | 4,799 | 0.2% | 4 |
| ISHARES TR | [IWY](https://holderbook.com/stocks/IWY/) | $349.6K | 1,203 | 0.2% | 7 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $347.6K | 4,036 | 0.2% | 7 |
| ISHARES TR | [IGIB](https://holderbook.com/stocks/IGIB/) | $345.6K | 6,500 | 0.2% | 1 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $344.8K | 1,138 | 0.2% | 1 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $340.0K | 2,292 | 0.2% | 7 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $323.5K | 1,467 | 0.2% | 7 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $322.0K | 279 | 0.2% | 1 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $317.3K | 298 | 0.2% | 2 |
| FIRST TR EXCHANGE-TRADED FD | [RDVY](https://holderbook.com/stocks/RDVY/) | $317.2K | 3,913 | 0.2% | 7 |
| LISTED FDS TR | [MAGS](https://holderbook.com/stocks/MAGS/) | $315.2K | 4,902 | 0.2% | 4 |
| INVESCO EXCH TRD SLF IDX FD | [BSMQ](https://holderbook.com/stocks/BSMQ/) | $305.2K | 12,962 | 0.2% | 5 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $296.3K | 1,177 | 0.2% | 5 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $286.6K | 1,324 | 0.2% | 4 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $279.6K | 3,925 | 0.2% | 1 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $277.2K | 540 | 0.2% | 7 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $270.4K | 289 | 0.1% | 3 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $266.5K | 2,268 | 0.1% | 2 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $260.5K | 1,373 | 0.1% | 7 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +9.8% | +14.8% | -5.0% | 101% |
| Q1 2026 | -3.4% | -4.6% | +1.3% | 95% |
| Q4 2025 | +0.9% | +2.4% | -1.5% | 96% |
| Q2 2025 | +6.7% | +10.5% | -3.8% | 96% |
| Q1 2025 | -2.2% | -4.6% | +2.3% | 94% |
| Q3 2024 | +5.2% | +5.4% | -0.2% | 95% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $182.4M | 120 |
| Q1 2026 | $167.4M | 113 |
| Q4 2025 | $159.7M | 106 |
| Q3 2025 | $157.9M | 104 |
| Q1 2025 | $132.6M | 102 |
| Q4 2024 | $133.9M | 110 |
| Q2 2024 | $149.1M | 108 |