2026 Q3 Portfolio Activity
In 2026 Q3, MEMBERS WEALTH LLC maintained a portfolio of 138 distinct positions. The most significant new addition was ISHARES TR, now representing 3.55% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 45.1%. The fund also reduced its exposure to ISHARES TR by 92.3%.
Position History
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MEMBERS WEALTH LLC
AUM $198M
Total Positions
138
Quarter
2026 Q3
Top Holding
IVV (15.0%)
Top 10 Concentration
50.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 138
MEMBERS WEALTH LLC Full Holdings List — 2026 Q3
| 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 | 15.02% | 15.18% |
#1
Prev: #1
|
6.5 |
—
|
1,579 | 4.3% |
P
S
|
38,551 | $30,092,501 |
$583.62
+26.6%
|
2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | ||
|
FBND
FIDELITY MERRIM...
|
ETF | 6.30% | 7.21% |
#2
Prev: #2
|
4.5 |
—
|
2,355 | 0.8% |
P
S
|
291,572 | $12,630,893 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 5.53% | 5.21% |
#3
Prev: #3
|
5.2 |
—
|
7,778 | 9.7% |
P
S
|
87,679 | $11,072,112 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 4.93% | 5.01% |
#4
1
Prev: #5
|
4.5 |
—
|
9,537 | 6.3% |
P
S
|
159,759 | $9,873,077 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
BND
VANGUARD BD IND...
|
ETF | 4.78% | 5.09% |
#5
1
Prev: #4
|
4.4 |
—
|
10,392 | 8.2% |
P
S
|
136,892 | $9,582,423 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IBDX
ISHARES TR
|
Bond/Debt | 3.55% | — |
#6
Prev: #—
|
4.9 |
—
|
295,459 | — |
NEW
|
295,459 | $7,114,650 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IBDU
ISHARES TR
|
Bond/Debt | 3.32% | 2.57% |
#7
Prev: #7
|
3.8 |
—
|
91,142 | 45.1% |
P
S
|
293,388 | $6,654,041 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IWB
ISHARES TR
|
ETF | 2.54% | 2.13% |
#8
2
Prev: #10
|
3.5 |
—
|
2,493 | 26.3% |
P
S
|
11,990 | $5,085,871 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IBDT
ISHARES TR
|
ETF | 2.47% | 2.55% |
#9
1
Prev: #8
|
3.0 |
—
|
14,578 | 7.9% |
P
S
|
198,697 | $4,957,502 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 2.44% | 2.20% |
#10
1
Prev: #9
|
3.5 |
—
|
11,239 | 22.5% |
P
S
|
61,089 | $4,895,657 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.02% | 1.54% |
#11
5
Prev: #16
|
1.3 |
—
|
100 | 1.3% |
P
S
|
7,628 | $4,040,752 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AAPL
APPLE INC
|
Technology | 1.95% | 1.77% |
#12
1
Prev: #13
|
1.3 |
—
|
452 | 4.1% |
P
S
|
11,586 | $3,900,577 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IEFA
ISHARES TR
|
ETF | 1.90% | 1.83% |
#13
1
Prev: #12
|
2.8 |
—
|
4,961 | 14.4% |
P
S
|
39,500 | $3,799,862 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SGOV
ISHARES TR
|
ETF | 1.78% | 1.75% |
#14
Prev: #14
|
2.7 |
—
|
3,782 | 11.9% |
P
S
|
35,432 | $3,559,894 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IBDW
ISHARES TR
|
Bond/Debt | 1.77% | 1.72% |
#15
Prev: #15
|
2.7 |
—
|
25,480 | 16.9% |
P
S
|
176,415 | $3,538,885 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.65% | 1.52% |
#16
1
Prev: #17
|
2.7 |
—
|
1,148 | 15.3% |
P
S
|
8,655 | $3,297,732 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.57% | 1.39% |
#17
2
Prev: #19
|
1.1 |
—
|
604 | 4.8% |
P
S
|
13,264 | $3,149,862 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IEQ
LAZARD ACTIVE E...
|
Bond/Debt | 1.31% | 1.20% |
#18
3
Prev: #21
|
3.0 |
—
|
13,106 | 21.0% |
P
S
|
75,524 | $2,629,001 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.30% | 1.39% |
#19
1
Prev: #18
|
1.0 |
—
|
-44 | -1.3% |
P
S
|
3,357 | $2,609,441 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.18% | 1.31% |
#20
Prev: #20
|
1.0 |
—
|
34 | 0.5% |
P
S
|
6,798 | $2,361,300 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.02% | 1.16% |
#21
1
Prev: #22
|
0.9 |
—
|
-271 | -3.0% |
P
S
|
8,638 | $2,047,136 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SPHQ
INVESCO EXCHANG...
|
ETF | 1.00% | 1.13% |
#22
1
Prev: #23
|
0.9 |
—
|
653 | 2.8% |
P
S
|
23,629 | $2,013,415 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.99% | 0.96% |
#23
4
Prev: #27
|
0.9 |
—
|
234 | 3.2% |
P
S
|
7,596 | $1,974,283 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.99% | 1.06% |
#24
Prev: #24
|
0.9 |
—
|
-44 | -1.6% |
P
S
|
2,763 | $1,973,958 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
XSMO
INVESCO EXCHANG...
|
Bond/Debt | 0.96% | 1.01% |
#25
Prev: #25
|
2.4 |
—
|
3,814 | 19.4% |
P
S
|
23,453 | $1,920,828 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
NEAR
ISHARES U S ETF...
|
ETF | 0.95% | 0.99% |
#26
Prev: #26
|
2.4 |
—
|
2,336 | 6.5% |
P
S
|
38,077 | $1,899,672 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IBMR
ISHARES TR
|
Bond/Debt | 0.85% | 0.61% |
#27
8
Prev: #35
|
3.3 |
—
|
24,302 | 55.0% |
P
S
|
68,473 | $1,693,671 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.82% | 0.84% |
#28
Prev: #28
|
0.8 |
—
|
262 | 1.4% |
P
S
|
19,086 | $1,637,982 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AGG
ISHARES TR
|
ETF | 0.77% | 0.30% |
#29
27
Prev: #56
|
3.3 |
—
|
10,767 | 192.3% |
P
S
|
16,365 | $1,543,425 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SPAB
SPDR SERIES TRU...
|
ETF | 0.72% | — |
#30
Prev: #—
|
3.8 |
—
|
59,545 | — |
NEW
|
59,545 | $1,447,539 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.70% | 0.75% |
#31
2
Prev: #29
|
0.8 |
—
|
50 | 1.8% |
P
S
|
2,790 | $1,412,468 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.69% | 0.72% |
#32
1
Prev: #31
|
0.8 |
—
|
28 | 1.6% |
P
S
|
1,822 | $1,380,666 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.62% | 0.65% |
#33
1
Prev: #34
|
2.2 |
—
|
199 | 6.0% |
P
S
|
3,521 | $1,234,211 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
CALI
BLACKROCK ETF T...
|
ETF | 0.59% | 0.66% |
#34
2
Prev: #32
|
0.7 |
—
|
-114 | -0.5% |
P
S
|
23,696 | $1,179,245 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 0.58% | 0.66% |
#35
2
Prev: #33
|
0.7 |
—
|
-44 | -1.1% |
P
S
|
3,883 | $1,165,473 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 0.54% | 0.61% |
#36
Prev: #36
|
0.7 |
—
|
-179 | -3.2% |
P
S
|
5,451 | $1,085,043 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
N/A
ISHARES TR
|
|
Bond/Debt | 0.53% | — |
#37
Prev: #—
|
3.7 |
—
|
44,116 | — |
NEW
|
44,116 | $1,064,072 | — | 13F Filing | 2026-09-30 | 2026-10-20 | ||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.53% | 0.73% |
#38
8
Prev: #30
|
0.7 |
—
|
-66 | -1.7% |
P
S
|
3,713 | $1,061,074 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.51% | 0.40% |
#39
6
Prev: #45
|
2.2 |
—
|
120 | 9.2% |
P
S
|
1,427 | $1,029,281 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.51% | 0.55% |
#40
1
Prev: #39
|
0.7 |
—
|
66 | 2.5% |
P
S
|
2,731 | $1,028,300 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
HELO
J P MORGAN EXCH...
|
ETF | 0.50% | 0.57% |
#41
3
Prev: #38
|
0.7 |
—
|
-915 | -6.0% |
P
S
|
14,434 | $1,008,245 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.50% | 0.53% |
#42
2
Prev: #40
|
0.7 |
—
|
152 | 3.3% |
P
S
|
4,710 | $991,939 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.45% | 0.49% |
#43
1
Prev: #42
|
0.7 |
—
|
21 | 2.8% |
P
S
|
762 | $905,885 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
DMAC
DIAMEDICA THERA...
|
Healthcare | 0.40% | 0.39% |
#44
2
Prev: #46
|
1.2 |
—
|
no change | no change |
P
S
|
101,382 | $810,042 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.40% | 0.51% |
#45
4
Prev: #41
|
0.7 |
—
|
-26 | -0.9% |
P
S
|
2,919 | $803,893 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IBMQ
ISHARES TR
|
Bond/Debt | 0.40% | 0.47% |
#46
3
Prev: #43
|
0.7 |
—
|
-1,643 | -4.9% |
P
S
|
31,742 | $796,731 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.39% | 0.44% |
#47
3
Prev: #44
|
0.7 |
—
|
-389 | -9.2% |
P
S
|
3,848 | $774,954 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.36% | 0.38% |
#48
1
Prev: #47
|
0.6 |
—
|
-121 | -0.6% |
P
S
|
21,803 | $711,868 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IVE
ISHARES TR
|
ETF | 0.35% | 0.37% |
#49
1
Prev: #48
|
0.6 |
—
|
2 | 0.1% |
P
S
|
3,006 | $693,743 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IWF
ISHARES TR
|
ETF | 0.34% | 0.36% |
#50
Prev: #50
|
1.1 |
—
|
no change | no change |
P
S
|
5,295 | $681,744 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 |
Showing 1-50 of 138 holdings