Members Wealth Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 20, 2026, Members Wealth Llc disclosed 128 stock positions valued at approximately $200.37M as of quarter-end September 30, 2026. The largest holdings include ISHARES TR, FIDELITY MERRIMACK STR TR, and SPDR SERIES TRUST.
- Report Period
- September 30, 2026
- No. of Stocks
- 128
- Portfolio Value
- $200.37M
Holdings by Sector
Members Wealth Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 15.02% | 38,551 | +1,579 | +4.27% | $30,092,501 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 6.30% | 291,572 | +2,355 | +0.81% | $12,630,893 |
| SPDR SERIES TRUST | SPYG | Other | 5.53% | 87,679 | +7,778 | +9.73% | $11,072,112 |
| SPDR SERIES TRUST | SPYV | Other | 4.93% | 159,759 | +9,537 | +6.35% | $9,873,077 |
| VANGUARD BD INDEX FDS | BND | Other | 4.78% | 136,892 | +10,392 | +8.22% | $9,582,423 |
| ISHARES TR | IBDX | Other | 3.55% | 295,459 | +295,459 | +100.00% | $7,114,650 |
| ISHARES TR | IBDU | Other | 3.32% | 293,388 | +91,142 | +45.06% | $6,654,041 |
| ISHARES TR | IWB | Other | 2.54% | 11,990 | +2,493 | +26.25% | $5,085,871 |
| ISHARES TR | IBDT | Other | 2.47% | 198,697 | +14,578 | +7.92% | $4,957,502 |
| VANGUARD INDEX FDS | VO | Other | 2.44% | 61,089 | +11,239 | +22.55% | $4,895,657 |
| MICROSOFT CORP | MSFT | Technology | 2.02% | 7,628 | +100 | +1.33% | $4,040,752 |
| APPLE INC | AAPL | Technology | 1.95% | 11,586 | +452 | +4.06% | $3,900,577 |
| ISHARES TR | IEFA | Other | 1.90% | 39,500 | +4,961 | +14.36% | $3,799,862 |
| ISHARES TR | SGOV | Other | 1.78% | 35,432 | +3,782 | +11.95% | $3,559,894 |
| ISHARES TR | IBDW | Other | 1.77% | 176,415 | +25,480 | +16.88% | $3,538,885 |
| VANGUARD INDEX FDS | VTI | Other | 1.65% | 8,655 | +1,148 | +15.29% | $3,297,732 |
| NVIDIA CORPORATION | NVDA | Technology | 1.57% | 13,264 | +604 | +4.77% | $3,149,862 |
| LAZARD ACTIVE ETF TR | IDEQ | Other | 1.31% | 75,524 | +13,106 | +21.00% | $2,629,001 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.30% | 3,357 | -44 | -1.29% | $2,609,441 |
| ALPHABET INC | GOOG | Communication Services | 1.18% | 6,798 | +34 | +0.50% | $2,361,300 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 1.02% | 8,638 | -271 | -3.04% | $2,047,136 |
| INVESCO EXCHANGE TRADED FD T | SPHQ | Other | 1.00% | 23,629 | +653 | +2.84% | $2,013,415 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.99% | 7,596 | +234 | +3.18% | $1,974,283 |
| VANGUARD INDEX FDS | VOO | Other | 0.99% | 2,763 | -44 | -1.57% | $1,973,958 |
| INVESCO EXCHANGE TRADED FD T | XSMO | Other | 0.96% | 23,453 | +3,814 | +19.42% | $1,920,828 |
| ISHARES U S ETF TR | NEAR | Other | 0.95% | 38,077 | +2,336 | +6.54% | $1,899,672 |
| ISHARES TR | IBMR | Other | 0.85% | 68,473 | +24,302 | +55.02% | $1,693,671 |
| COCA COLA CO | KO | Consumer Defensive | 0.82% | 19,086 | +262 | +1.39% | $1,637,982 |
| ISHARES TR | AGG | Other | 0.77% | 16,365 | +10,767 | +192.34% | $1,543,425 |
| SPDR SERIES TRUST | SPAB | Other | 0.72% | 59,545 | +59,545 | +100.00% | $1,447,539 |
Showing 30 of 128 holdings in the latest reporting period.