MEMBERS WEALTH LLC

Est. AUM

$159.9M

13F long equity, this entity only

Positions

111

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES TR	CORE S&P500 ETF	$26.3M	36793	16.44%	SOLE
2	FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$12.2M	264915	7.61%	SOLE
3	SPDR SERIES TRUST	STATE STREET SPD	$9.9M	88722	6.20%	SOLE
4	VANGUARD BD INDEX FDS	TOTAL BND MRKT	$8.7M	118422	5.47%	SOLE
5	SPDR SERIES TRUST	STATE STREET SPD	$8.7M	148069	5.46%	SOLE
6	ISHARES TR	IBONDS DEC 29	$4.3M	183769	2.68%	SOLE
7	ISHARES TR	IBDS DEC28 ETF	$4.3M	167909	2.66%	SOLE
8	VANGUARD INDEX FDS	MID CAP ETF	$3.4M	44714	2.14%	SOLE
9	ISHARES TR	IBONDS 27 ETF	$3.3M	137985	2.09%	SOLE
10	ISHARES TR	RUS 1000 ETF	$3.3M	8431	2.05%	SOLE
11	MICROSOFT CORP	COM	$3.3M	7558	2.05%	SOLE
12	ISHARES TR	CORE MSCI EAFE	$3.2M	33350	1.99%	SOLE
13	APPLE INC	COM	$3.2M	11538	1.97%	SOLE
14	NVIDIA CORPORATION	COM	$2.6M	12605	1.60%	SOLE
15	STATE STR SPDR S&P 500 ETF T	TR UNIT	$2.4M	3393	1.51%	SOLE
16	ISHARES TR	0-3 MNTH TREASRY	$2.3M	23065	1.45%	SOLE
17	VANGUARD INDEX FDS	TOTAL STK MKT	$2.3M	6436	1.41%	SOLE
18	ALPHABET INC	CAP STK CL C	$2.2M	6498	1.37%	SOLE
19	LAZARD ACTIVE ETF TR	INTL DYNAMIC EQT	$2.2M	64068	1.36%	SOLE
20	VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$2.1M	9260	1.31%	SOLE
21	AMAZON COM INC	COM	$1.9M	7392	1.18%	SOLE
22	INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$1.9M	23422	1.17%	SOLE
23	VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.9M	2852	1.17%	SOLE
24	ISHARES U S ETF TR	SHORT DURATION B	$1.7M	34367	1.09%	SOLE
25	INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	$1.4M	17040	0.91%	SOLE
26	COCA COLA CO	COM	$1.4M	18805	0.88%	SOLE
27	HOME DEPOT INC	COM	$1.3M	3733	0.79%	SOLE
28	VANGUARD INDEX FDS	MCAP GR IDXVIP	$1.2M	4238	0.75%	SOLE
29	INVESCO QQQ TR	UNIT SER 1	$1.2M	1786	0.73%	SOLE
30	BROADCOM INC	COM	$1.1M	2672	0.71%	SOLE
31	ALPHABET INC	CAP STK CL A	$1.1M	3294	0.70%	SOLE
32	VANGUARD INDEX FDS	MCAP VL IDXVIP	$1.0M	5233	0.63%	SOLE
33	BLACKROCK ETF TRUST II	ISHARES SHORT-TE	$1.0M	19872	0.63%	SOLE
34	STRYKER CORPORATION	COM	$966K	2935	0.60%	SOLE
35	META PLATFORMS INC	CL A	$875K	1298	0.55%	SOLE
36	J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	$874K	13019	0.55%	SOLE
37	INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$829K	4097	0.52%	SOLE
38	ISHARES TR	S&P 500 VAL ETF	$716K	3254	0.45%	SOLE
39	ISHARES TR	RUS 1000 GRW ETF	$687K	1437	0.43%	SOLE
40	SCHWAB STRATEGIC TR	US DIVIDEND EQ	$682K	22003	0.43%	SOLE
41	ELI LILLY & CO	COM	$670K	728	0.42%	SOLE
42	SELECT SECTOR SPDR TR	STATE STREET TEC	$669K	4237	0.42%	SOLE
43	RB GLOBAL INC	COM	$668K	6515	0.42%	SOLE
44	ISHARES TR	CORE US AGGBD ET	$666K	6688	0.42%	SOLE
45	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$659K	1417	0.41%	SOLE
46	DIAMEDICA THERAPEUTICS INC	COM NEW	$655K	101382	0.41%	SOLE
47	ISHARES TR	IBONDS DEC 27	$650K	25584	0.41%	SOLE
48	ISHARES TR	IBONDS DEC 2029	$637K	25085	0.40%	SOLE
49	ORACLE CORP	COM	$621K	3313	0.39%	SOLE
50	PROCTER & GAMBLE CO	COM	$594K	4164	0.37%	SOLE

1–50 of 111

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.