MEMBERS WEALTH LLC — 13F Holdings

2026 Q1  ·  116 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, MEMBERS WEALTH LLC maintained a portfolio of 116 distinct positions. The most significant new addition was ISHARES TR, now representing 0.25% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 231.7%. Conversely, MEMBERS WEALTH LLC completely exited their position in ISHARES TR.
Position History hover any row below to update
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MEMBERS WEALTH LLC AUM $165M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
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
Freshness
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
$577.15 +30.8%
$651.46 +15.9%
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 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 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

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