AI Portfolio Summary
In 2026 Q1, MEMBERS WEALTH LLC maintained a portfolio of 116 distinct positions. They heavily accumulated shares in ISHARES TR, increasing their position by 4.0%. The fund also reduced its exposure to ISHARES TR by 33.5%.
Total Positions
116
Quarter
2026 Q1
Top Holding
IVV (15.7%)
Top 10 Concentration
51.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 116
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 15.71% | 15.41% |
#1
Prev: #1
|
6.5 | 1,432 | 4.0% |
P
S
|
36,793 | $26,290,635 |
$578.70
+13.9%
|
2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | ||
|
FBND
FIDELITY MERRIM...
|
ETF | 7.27% | 7.91% |
#2
Prev: #2
|
4.9 | -8,415 | -3.1% |
P
S
|
264,915 | $12,172,823 |
$43.21
+5.4%
|
2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | ||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 5.92% | 5.78% |
#3
Prev: #3
|
3.9 | 3,053 | 3.6% |
P
S
|
88,722 | $9,916,418 |
$87.88
+13.0%
|
2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | ||
|
BND
VANGUARD BD IND...
|
ETF | 5.23% | 5.55% |
#4
Prev: #4
|
3.1 | -795 | -0.7% |
P
S
|
118,422 | $8,746,668 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 5.22% | 5.24% |
#5
Prev: #5
|
3.1 | 4,276 | 3.0% |
P
S
|
148,069 | $8,731,610 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IBDV
ISHARES TR
|
Bond/Debt | 2.70% | 2.68% |
#6
Prev: #6
|
3.1 | 12,378 | 6.4% |
P
S
|
206,258 | $4,527,370 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IBDU
ISHARES TR
|
Bond/Debt | 2.56% | 2.54% |
#7
1
Prev: #8
|
3.0 | 10,934 | 6.3% |
P
S
|
183,769 | $4,279,974 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IBDT
ISHARES TR
|
ETF | 2.54% | 2.65% |
#8
1
Prev: #7
|
1.5 | 2,259 | 1.4% |
P
S
|
167,909 | $4,253,148 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 2.05% | 1.72% |
#9
5
Prev: #14
|
3.8 | 35,549 | 387.9% |
P
S
|
44,714 | $3,425,071 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IBDS
ISHARES TR
|
Bond/Debt | 2.00% | 2.22% |
#10
Prev: #10
|
1.3 | -7,880 | -5.4% |
P
S
|
137,985 | $3,343,381 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IWB
ISHARES TR
|
ETF | 1.96% | 1.60% |
#11
5
Prev: #16
|
3.3 | 1,704 | 25.3% |
P
S
|
8,431 | $3,285,339 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.95% | 2.24% |
#12
3
Prev: #9
|
1.3 | -62 | -0.8% |
P
S
|
7,558 | $3,272,215 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IEFA
ISHARES TR
|
ETF | 1.90% | 1.78% |
#13
Prev: #13
|
2.8 | 3,137 | 10.4% |
P
S
|
33,350 | $3,176,237 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AAPL
APPLE INC
|
Technology | 1.88% | 1.70% |
#14
1
Prev: #15
|
2.8 | 937 | 8.8% |
P
S
|
11,538 | $3,151,924 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IBDW
ISHARES TR
|
Bond/Debt | 1.74% | 0.56% |
#15
20
Prev: #35
|
3.7 | 97,039 | 231.7% |
P
S
|
138,918 | $2,920,757 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.52% | 1.46% |
#16
2
Prev: #18
|
1.1 | 133 | 1.1% |
P
S
|
12,605 | $2,552,539 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.44% | 1.47% |
#17
Prev: #17
|
1.1 | 6 | 0.2% |
P
S
|
3,393 | $2,413,259 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 1.39% | 2.18% |
#18
7
Prev: #11
|
0.6 | -11,598 | -33.5% |
P
S
|
23,065 | $2,320,388 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.35% | 1.18% |
#19
3
Prev: #22
|
2.5 | 919 | 16.7% |
P
S
|
6,436 | $2,260,306 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.31% | 1.33% |
#20
1
Prev: #19
|
1.0 | 135 | 2.1% |
P
S
|
6,498 | $2,194,665 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IEQ
LAZARD ACTIVE E...
|
Bond/Debt | 1.30% | 0.32% |
#21
33
Prev: #54
|
3.5 | 48,238 | 304.7% |
P
S
|
64,068 | $2,180,870 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.26% | 1.30% |
#22
2
Prev: #20
|
1.0 | 6 | 0.1% |
P
S
|
9,260 | $2,102,776 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.13% | 1.05% |
#23
1
Prev: #24
|
2.5 | 377 | 5.4% |
P
S
|
7,392 | $1,887,608 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SPHQ
INVESCO EXCHANG...
|
ETF | 1.12% | 1.27% |
#24
3
Prev: #21
|
0.9 | -2,840 | -10.8% |
P
S
|
23,422 | $1,876,807 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.11% | 1.16% |
#25
2
Prev: #23
|
0.9 | -47 | -1.6% |
P
S
|
2,852 | $1,864,801 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
NEAR
ISHARES U S ETF...
|
ETF | 1.04% | 0.85% |
#26
Prev: #26
|
2.9 | 7,825 | 29.5% |
P
S
|
34,367 | $1,748,600 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
XSMO
INVESCO EXCHANG...
|
Bond/Debt | 0.87% | 0.68% |
#27
3
Prev: #30
|
2.8 | 2,874 | 20.3% |
P
S
|
17,040 | $1,449,923 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.84% | 0.85% |
#28
1
Prev: #27
|
0.8 | 92 | 0.5% |
P
S
|
18,805 | $1,403,436 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.76% | 0.92% |
#29
4
Prev: #25
|
0.8 | -76 | -2.0% |
P
S
|
3,733 | $1,267,459 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 0.72% | 0.75% |
#30
2
Prev: #28
|
0.8 | 28 | 0.7% |
P
S
|
4,238 | $1,200,985 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.70% | 0.69% |
#31
2
Prev: #29
|
0.8 | 18 | 1.0% |
P
S
|
1,786 | $1,169,753 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.67% | 0.48% |
#32
10
Prev: #42
|
2.3 | 326 | 13.9% |
P
S
|
2,672 | $1,129,397 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.67% | 0.66% |
#33
2
Prev: #31
|
0.8 | 109 | 3.4% |
P
S
|
3,294 | $1,117,595 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 0.60% | 0.65% |
#34
1
Prev: #33
|
0.7 | -329 | -5.9% |
P
S
|
5,233 | $1,004,442 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
CALI
BLACKROCK ETF T...
|
ETF | 0.60% | 0.60% |
#35
1
Prev: #34
|
2.2 | 971 | 5.1% |
P
S
|
19,872 | $1,003,459 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.58% | 0.66% |
#36
4
Prev: #32
|
0.7 | -2 | -0.1% |
P
S
|
2,935 | $966,642 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.52% | 0.54% |
#37
Prev: #37
|
0.7 | 17 | 1.3% |
P
S
|
1,298 | $875,611 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
HELO
J P MORGAN EXCH...
|
Unknown | 0.52% | 0.53% |
#38
Prev: #38
|
0.7 | 336 | 2.6% |
P
S
|
13,019 | $874,846 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.50% | 0.50% |
#39
1
Prev: #40
|
0.7 | 120 | 3.0% |
P
S
|
4,097 | $829,475 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IVE
ISHARES TR
|
ETF | 0.43% | 0.44% |
#40
5
Prev: #45
|
0.7 | 30 | 0.9% |
P
S
|
3,254 | $716,293 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IWF
ISHARES TR
|
ETF | 0.41% | 0.43% |
#41
5
Prev: #46
|
0.7 | -32 | -2.2% |
P
S
|
1,437 | $687,979 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.41% | 0.40% |
#42
5
Prev: #47
|
0.7 | -65 | -0.3% |
P
S
|
22,003 | $682,313 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.40% | 0.50% |
#43
4
Prev: #39
|
0.7 | -21 | -2.8% |
P
S
|
728 | $670,478 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.40% | 0.29% |
#44
14
Prev: #58
|
2.7 | 1,062 | 33.4% |
P
S
|
4,237 | $669,832 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
RBA
RB GLOBAL INC
|
Industrials | 0.40% | 0.48% |
#45
4
Prev: #41
|
1.2 | no change | no change |
P
S
|
6,515 | $668,700 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AGG
ISHARES TR
|
ETF | 0.40% | 0.34% |
#46
7
Prev: #53
|
2.7 | 1,228 | 22.5% |
P
S
|
6,688 | $666,166 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.39% | 0.45% |
#47
3
Prev: #44
|
0.7 | -73 | -4.9% |
P
S
|
1,417 | $659,500 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
DMAC
DIAMEDICA THERA...
|
Healthcare | 0.39% | 0.54% |
#48
12
Prev: #36
|
1.2 | no change | no change |
P
S
|
101,382 | $655,942 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IBMP
ISHARES TR
|
Bond/Debt | 0.39% | 0.36% |
#49
1
Prev: #50
|
2.2 | 2,996 | 13.3% |
P
S
|
25,584 | $650,344 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IBMR
ISHARES TR
|
Bond/Debt | 0.38% | 0.29% |
#50
7
Prev: #57
|
2.7 | 6,845 | 37.5% |
P
S
|
25,085 | $637,649 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 |
Showing 1-50 of 116 holdings