MEMBERS WEALTH LLC — 13F Holdings

2026 Q2  ·  126 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, MEMBERS WEALTH LLC maintained a portfolio of 126 distinct positions. The most significant new addition was J P MORGAN EXCHANGE TRADED F, now representing 0.37% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 37.2%.
Position History hover any row below to update
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MEMBERS WEALTH LLC AUM $180M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
126
Quarter
2026 Q2
Top Holding
IVV (15.2%)
Top 10 Concentration
49.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 126
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
IVV
ISHARES TR
ETF 15.18% 15.71% #1
Prev: #1
6.5
—
179 0.5%
P
S
36,972 $27,687,783
$577.94 +31.8%
$748.89 +1.7%
2024 Q4 13F Filing 2026-06-30 2026-07-09
FBND
FIDELITY MERRIM...
ETF 7.21% 7.27% #2
Prev: #2
6.4
—
24,302 9.2%
P
S
289,217 $13,156,500 2024 Q4 13F Filing 2026-06-30 2026-07-09
SPYG
SPDR SERIES TRU...
Unknown 5.21% 5.92% #3
Prev: #3
3.6
—
-8,821 -9.9%
P
S
79,901 $9,507,403 2024 Q4 13F Filing 2026-06-30 2026-07-09
BND
VANGUARD BD IND...
ETF 5.09% 5.23% #4
Prev: #4
4.5
—
8,078 6.8%
P
S
126,500 $9,286,391 2024 Q4 13F Filing 2026-06-30 2026-07-09
SPYV
SPDR SERIES TRU...
Unknown 5.01% 5.22% #5
Prev: #5
3.0
—
2,153 1.5%
P
S
150,222 $9,131,983 2024 Q4 13F Filing 2026-06-30 2026-07-09
IBDV
ISHARES TR
Bond/Debt 2.76% 2.70% #6
Prev: #6
3.1
—
24,364 11.8%
P
S
230,622 $5,027,567 2024 Q4 13F Filing 2026-06-30 2026-07-09
IBDU
ISHARES TR
Bond/Debt 2.57% 2.56% #7
Prev: #7
3.0
—
18,477 10.1%
P
S
202,246 $4,684,028 2024 Q4 13F Filing 2026-06-30 2026-07-09
IBDT
ISHARES TR
ETF 2.55% 2.54% #8
Prev: #8
3.0
—
16,210 9.7%
P
S
184,119 $4,648,999 2024 Q4 13F Filing 2026-06-30 2026-07-09
VO
VANGUARD INDEX ...
ETF 2.20% 2.05% #9
Prev: #9
2.9
—
5,136 11.5%
P
S
49,850 $4,016,448 2024 Q4 13F Filing 2026-06-30 2026-07-09
IWB
ISHARES TR
ETF 2.13% 1.96% #10 1
Prev: #11
2.9
—
1,066 12.6%
P
S
9,497 $3,889,063 2024 Q4 13F Filing 2026-06-30 2026-07-09
IBDS
ISHARES TR
Bond/Debt 2.03% 2.00% #11 1
Prev: #10
2.8
—
14,814 10.7%
P
S
152,799 $3,700,802 2024 Q4 13F Filing 2026-06-30 2026-07-09
IEFA
ISHARES TR
ETF 1.83% 1.90% #12 1
Prev: #13
1.2
—
1,189 3.6%
P
S
34,539 $3,335,754 2024 Q4 13F Filing 2026-06-30 2026-07-09
AAPL
APPLE INC
Technology 1.77% 1.88% #13 1
Prev: #14
1.2
—
-404 -3.5%
P
S
11,134 $3,221,858 2024 Q4 13F Filing 2026-06-30 2026-07-09
SGOV
ISHARES TR
ETF 1.75% 1.39% #14 4
Prev: #18
3.2
—
8,585 37.2%
P
S
31,650 $3,186,246 2024 Q4 13F Filing 2026-06-30 2026-07-09
IBDW
ISHARES TR
Bond/Debt 1.72% 1.74% #15
Prev: #15
2.7
—
12,017 8.7%
P
S
150,935 $3,145,482 2024 Q4 13F Filing 2026-06-30 2026-07-09
MSFT
MICROSOFT CORP
Technology 1.54% 1.95% #16 4
Prev: #12
1.1
—
-30 -0.4%
P
S
7,528 $2,808,038 2024 Q4 13F Filing 2026-06-30 2026-07-09
VTI
VANGUARD INDEX ...
ETF 1.52% 1.35% #17 2
Prev: #19
2.6
—
1,071 16.6%
P
S
7,507 $2,777,962 2024 Q4 13F Filing 2026-06-30 2026-07-09
SPY
STATE STR SPDR ...
ETF 1.39% 1.44% #18 1
Prev: #17
1.1
—
8 0.2%
P
S
3,401 $2,539,723 2024 Q4 13F Filing 2026-06-30 2026-07-09
NVDA
NVIDIA CORPORAT...
Technology 1.39% 1.52% #19 3
Prev: #16
1.1
—
55 0.4%
P
S
12,660 $2,533,212 2024 Q4 13F Filing 2026-06-30 2026-07-09
GOOG
ALPHABET INC
Communication Services 1.31% 1.31% #20
Prev: #20
1.0
—
266 4.1%
P
S
6,764 $2,389,949 2024 Q4 13F Filing 2026-06-30 2026-07-09
IEQ
LAZARD ACTIVE E...
Bond/Debt 1.20% 1.30% #21
Prev: #21
1.0
—
-1,650 -2.6%
P
S
62,418 $2,188,987 2025 Q4 13F Filing 2026-06-30 2026-07-09
VIG
VANGUARD SPECIA...
ETF 1.16% 1.26% #22
Prev: #22
1.0
—
-351 -3.8%
P
S
8,909 $2,108,064 2024 Q4 13F Filing 2026-06-30 2026-07-09
SPHQ
INVESCO EXCHANG...
ETF 1.13% 1.12% #23 1
Prev: #24
1.0
—
-446 -1.9%
P
S
22,976 $2,070,117 2024 Q4 13F Filing 2026-06-30 2026-07-09
VOO
VANGUARD INDEX ...
ETF 1.06% 1.11% #24 1
Prev: #25
0.9
—
-45 -1.6%
P
S
2,807 $1,928,048 2024 Q4 13F Filing 2026-06-30 2026-07-09
XSMO
INVESCO EXCHANG...
Bond/Debt 1.01% 0.87% #25 2
Prev: #27
2.4
—
2,599 15.3%
P
S
19,639 $1,838,794 2024 Q4 13F Filing 2026-06-30 2026-07-09
NEAR
ISHARES U S ETF...
ETF 0.99% 1.04% #26
Prev: #26
0.9
—
1,374 4.0%
P
S
35,741 $1,810,660 2025 Q4 13F Filing 2026-06-30 2026-07-09
AMZN
AMAZON COM INC
Consumer Cyclical 0.96% 1.13% #27 4
Prev: #23
0.9
—
-30 -0.4%
P
S
7,362 $1,754,647 2024 Q4 13F Filing 2026-06-30 2026-07-09
KO
COCA COLA CO
Consumer Defensive 0.84% 0.84% #28
Prev: #28
0.8
—
19 0.1%
P
S
18,824 $1,529,847 2024 Q4 13F Filing 2026-06-30 2026-07-09
BRK/B
BERKSHIRE HATHA...
Financial Services 0.75% 0.39% #29 18
Prev: #47
3.3
—
1,323 93.4%
P
S
2,740 $1,371,099 2024 Q4 13F Filing 2026-06-30 2026-07-09
HD
HOME DEPOT INC
Consumer Cyclical 0.73% 0.76% #30 1
Prev: #29
0.8
—
46 1.2%
P
S
3,779 $1,332,887 2024 Q4 13F Filing 2026-06-30 2026-07-09
QQQ
INVESCO QQQ TR
ETF 0.72% 0.70% #31
Prev: #31
0.8
—
8 0.4%
P
S
1,794 $1,321,077 2024 Q4 13F Filing 2026-06-30 2026-07-09
CALI
BLACKROCK ETF T...
ETF 0.66% 0.60% #32 3
Prev: #35
2.3
—
3,938 19.8%
P
S
23,810 $1,203,221 2024 Q4 13F Filing 2026-06-30 2026-07-09
VOT
VANGUARD INDEX ...
ETF 0.66% 0.72% #33 3
Prev: #30
0.8
—
-311 -7.3%
P
S
3,927 $1,202,712 2024 Q4 13F Filing 2026-06-30 2026-07-09
GOOGL
ALPHABET INC
Communication Services 0.65% 0.67% #34 1
Prev: #33
0.8
—
28 0.9%
P
S
3,322 $1,187,060 2024 Q4 13F Filing 2026-06-30 2026-07-09
IBMR
ISHARES TR
Bond/Debt 0.61% 0.38% #35 15
Prev: #50
3.2
—
19,086 76.1%
P
S
44,171 $1,121,514 2025 Q3 13F Filing 2026-06-30 2026-07-09
VOE
VANGUARD INDEX ...
ETF 0.61% 0.60% #36 2
Prev: #34
2.2
—
397 7.6%
P
S
5,630 $1,112,401 2024 Q4 13F Filing 2026-06-30 2026-07-09
IBMP
ISHARES TR
Bond/Debt 0.61% 0.39% #37 12
Prev: #49
3.2
—
17,932 70.1%
P
S
43,516 $1,106,181 2024 Q4 13F Filing 2026-06-30 2026-07-09
HELO
J P MORGAN EXCH...
ETF 0.57% 0.52% #38
Prev: #38
2.2
—
2,330 17.9%
P
S
15,349 $1,037,314 2024 Q4 13F Filing 2026-06-30 2026-07-09
AVGO
BROADCOM INC
Technology 0.55% 0.67% #39 7
Prev: #32
0.7
—
-7 -0.3%
P
S
2,665 $1,006,517 2024 Q4 13F Filing 2026-06-30 2026-07-09
RSP
INVESCO EXCHANG...
Unknown 0.53% 0.50% #40 1
Prev: #39
2.2
—
461 11.3%
P
S
4,558 $969,857 2024 Q4 13F Filing 2026-06-30 2026-07-09
SYK
STRYKER CORPORA...
Healthcare 0.51% 0.58% #41 5
Prev: #36
0.7
—
10 0.3%
P
S
2,945 $927,204 2024 Q4 13F Filing 2026-06-30 2026-07-09
LLY
ELI LILLY & CO
Healthcare 0.49% 0.40% #42 1
Prev: #43
0.7
—
13 1.8%
P
S
741 $888,581 2024 Q4 13F Filing 2026-06-30 2026-07-09
IBMQ
ISHARES TR
Bond/Debt 0.47% 0.24% #43 27
Prev: #70
3.2
—
17,915 115.8%
P
S
33,385 $853,980 2025 Q4 13F Filing 2026-06-30 2026-07-09
XLK
SELECT SECTOR S...
ETF 0.44% 0.40% #44
Prev: #44
1.2
—
no change no change
P
S
4,237 $807,239 2025 Q2 13F Filing 2026-06-30 2026-07-09
META
META PLATFORMS ...
Communication Services 0.40% 0.52% #45 8
Prev: #37
0.7
—
9 0.7%
P
S
1,307 $736,145 2024 Q4 13F Filing 2026-06-30 2026-07-09
DMAC
DIAMEDICA THERA...
Healthcare 0.39% 0.39% #46 2
Prev: #48
1.2
—
no change no change
P
S
101,382 $713,729 2025 Q4 13F Filing 2026-06-30 2026-07-09
SCHD
SCHWAB STRATEGI...
ETF 0.38% 0.41% #47 5
Prev: #42
0.7
—
-79 -0.4%
P
S
21,924 $695,210 2024 Q4 13F Filing 2026-06-30 2026-07-09
IVE
ISHARES TR
ETF 0.37% 0.43% #48 8
Prev: #40
0.6
—
-250 -7.7%
P
S
3,004 $682,152 2024 Q4 13F Filing 2026-06-30 2026-07-09
JCPB
J P MORGAN EXCH...
ETF 0.37% — #49
Prev: #—
3.6
—
14,251 —
NEW
 14,251 $668,942 2026 Q2 13F Filing 2026-06-30 2026-07-09
IWF
ISHARES TR
ETF 0.36% 0.41% #50 9
Prev: #41
3.1
—
3,858 268.5%
P
S
5,295 $657,441 2024 Q4 13F Filing 2026-06-30 2026-07-09
Showing 1-50 of 126 holdings

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