Members Wealth Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 9, 2026, Members Wealth Llc disclosed 115 stock positions valued at approximately $182.43M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, FIDELITY MERRIMACK STR TR, and SPDR SERIES TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 115
- Portfolio Value
- $182.43M
Holdings by Sector
Members Wealth Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 15.18% | 36,972 | +179 | +0.49% | $27,687,783 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 7.21% | 289,217 | +24,302 | +9.17% | $13,156,500 |
| SPDR SERIES TRUST | SPYG | Other | 5.21% | 79,901 | -8,821 | -9.94% | $9,507,403 |
| VANGUARD BD INDEX FDS | BND | Other | 5.09% | 126,500 | +8,078 | +6.82% | $9,286,391 |
| SPDR SERIES TRUST | SPYV | Other | 5.01% | 150,222 | +2,153 | +1.45% | $9,131,983 |
| ISHARES TR | IBDV | Other | 2.76% | 230,622 | +24,364 | +11.81% | $5,027,567 |
| ISHARES TR | IBDU | Other | 2.57% | 202,246 | +18,477 | +10.05% | $4,684,028 |
| ISHARES TR | IBDT | Other | 2.55% | 184,119 | +16,210 | +9.65% | $4,648,999 |
| VANGUARD INDEX FDS | VO | Other | 2.20% | 49,850 | +5,136 | +11.49% | $4,016,448 |
| ISHARES TR | IWB | Other | 2.13% | 9,497 | +1,066 | +12.64% | $3,889,063 |
| ISHARES TR | IBDS | Other | 2.03% | 152,799 | +14,814 | +10.74% | $3,700,802 |
| ISHARES TR | IEFA | Other | 1.83% | 34,539 | +1,189 | +3.57% | $3,335,754 |
| APPLE INC | AAPL | Technology | 1.77% | 11,134 | -404 | -3.50% | $3,221,858 |
| ISHARES TR | SGOV | Other | 1.75% | 31,650 | +8,585 | +37.22% | $3,186,246 |
| ISHARES TR | IBDW | Other | 1.72% | 150,935 | +12,017 | +8.65% | $3,145,482 |
| MICROSOFT CORP | MSFT | Technology | 1.54% | 7,528 | -30 | -0.40% | $2,808,038 |
| VANGUARD INDEX FDS | VTI | Other | 1.52% | 7,507 | +1,071 | +16.64% | $2,777,962 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.39% | 3,401 | +8 | +0.24% | $2,539,723 |
| NVIDIA CORPORATION | NVDA | Technology | 1.39% | 12,660 | +55 | +0.44% | $2,533,212 |
| ALPHABET INC | GOOG | Communication Services | 1.31% | 6,764 | +266 | +4.09% | $2,389,949 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 1.16% | 8,909 | -351 | -3.79% | $2,108,064 |
| INVESCO EXCHANGE TRADED FD T | SPHQ | Other | 1.13% | 22,976 | -446 | -1.90% | $2,070,117 |
| VANGUARD INDEX FDS | VOO | Other | 1.06% | 2,807 | -45 | -1.58% | $1,928,048 |
| INVESCO EXCHANGE TRADED FD T | XSMO | Other | 1.01% | 19,639 | +2,599 | +15.25% | $1,838,794 |
| ISHARES U S ETF TR | NEAR | Other | 0.99% | 35,741 | +1,374 | +4.00% | $1,810,660 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.96% | 7,362 | -30 | -0.41% | $1,754,647 |
| COCA COLA CO | KO | Consumer Defensive | 0.84% | 18,824 | +19 | +0.10% | $1,529,847 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.75% | 2,740 | +1,323 | +93.37% | $1,371,099 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.73% | 3,779 | +46 | +1.23% | $1,332,887 |
| INVESCO QQQ TR | QQQ | Other | 0.72% | 1,794 | +8 | +0.45% | $1,321,077 |
Showing 30 of 115 holdings in the latest reporting period.