Members Wealth Llc Portfolio Stock Holdings
Members Wealth Llc disclosed 120 stock positions valued at approximately $182.4 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, FIDELITY MERRIMACK STR TR, and SPDR SERIES TRUST. The filing reflects positions held as of June 30, 2026 and was filed on July 9, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 120
- Portfolio Value
- $182.4M
Holdings by Sector
Members Wealth Llc Portfolio Holdings in Q2 2026
115 holdings in the latest reporting period.
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| 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 |
| VANGUARD INDEX FDS | VOT | Other | 0.66% | 3,927 | -311 | -7.34% | $1,202,712 |
| ALPHABET INC | GOOGL | Communication Services | 0.65% | 3,322 | +28 | +0.85% | $1,187,060 |
| ISHARES TR | IBMR | Other | 0.61% | 44,171 | +19,086 | +76.09% | $1,121,514 |
| VANGUARD INDEX FDS | VOE | Other | 0.61% | 5,630 | +397 | +7.59% | $1,112,401 |
| ISHARES TR | IBMP | Other | 0.61% | 43,516 | +17,932 | +70.09% | $1,106,181 |
| J P MORGAN EXCHANGE TRADED F | HELO | Other | 0.57% | 15,349 | +2,330 | +17.90% | $1,037,314 |
| BROADCOM INC | AVGO | Technology | 0.55% | 2,665 | -7 | -0.26% | $1,006,517 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.53% | 4,558 | +461 | +11.25% | $969,857 |
| STRYKER CORPORATION | SYK | Healthcare | 0.51% | 2,945 | +10 | +0.34% | $927,204 |
| ELI LILLY & CO | LLY | Healthcare | 0.49% | 741 | +13 | +1.79% | $888,581 |
| ISHARES TR | IBMQ | Other | 0.47% | 33,385 | +17,915 | +115.80% | $853,980 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.44% | 4,237 | - | - | $807,239 |
| META PLATFORMS INC | META | Communication Services | 0.40% | 1,307 | +9 | +0.69% | $736,145 |
| DIAMEDICA THERAPEUTICS INC | DMAC | Healthcare | 0.39% | 101,382 | - | - | $713,729 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.38% | 21,924 | -79 | -0.36% | $695,210 |
| ISHARES TR | IVE | Other | 0.37% | 3,004 | -250 | -7.68% | $682,152 |
| J P MORGAN EXCHANGE TRADED F | JCPB | Other | 0.37% | 14,251 | +14,251 | +100.00% | $668,942 |
| ISHARES TR | IWF | Other | 0.36% | 5,295 | +3,858 | +268.48% | $657,441 |
| J P MORGAN EXCHANGE TRADED F | JMST | Other | 0.34% | 12,220 | +2,399 | +24.43% | $623,209 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.33% | 4,115 | -49 | -1.18% | $603,373 |
| ISHARES TR | EFA | Other | 0.33% | 5,769 | +845 | +17.16% | $599,336 |
| VANGUARD WORLD FD | VGT | Other | 0.31% | 4,733 | - | - | $565,671 |
| ISHARES TR | AGG | Other | 0.30% | 5,598 | -1,090 | -16.30% | $554,064 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.30% | 2,152 | +92 | +4.47% | $546,518 |
| VISA INC | V | Financial Services | 0.28% | 1,496 | +102 | +7.32% | $513,360 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.27% | 17,051 | +17,051 | +100.00% | $493,795 |
| VANECK ETF TRUST | MOAT | Other | 0.27% | 4,678 | +4,678 | +100.00% | $486,328 |
| VANGUARD INDEX FDS | VTV | Other | 0.27% | 2,230 | - | - | $486,090 |
| ORACLE CORP | ORCL | Technology | 0.26% | 3,272 | -41 | -1.24% | $479,507 |
| ISHARES TR | CMF | Other | 0.26% | 8,317 | +3,133 | +60.44% | $479,385 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.26% | 818 | +3 | +0.37% | $475,184 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.26% | 2,990 | -11 | -0.37% | $474,360 |
| TESLA INC | TSLA | Consumer Cyclical | 0.26% | 1,112 | +10 | +0.91% | $467,707 |
| GOLDMAN SACHS ETF TR | GSLC | Other | 0.25% | 3,248 | -3 | -0.09% | $460,916 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.25% | 1,085 | +10 | +0.93% | $451,037 |
| ACHIEVE LIFE SCIENCE INC | ACHV | Healthcare | 0.24% | 66,763 | +36,763 | +122.54% | $435,962 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.23% | 8,058 | +600 | +8.05% | $427,960 |
| RB GLOBAL INC | RBA | Industrials | 0.22% | 3,515 | -3,000 | -46.05% | $409,322 |
| INVESCO EXCH TRD SLF IDX FD | BSCS | Other | 0.22% | 20,095 | +1 | +0.00% | $409,230 |
| EXXON MOBIL CORP | XOM | Energy | 0.22% | 2,975 | -119 | -3.85% | $406,738 |
| INVESCO EXCH TRD SLF IDX FD | BSMS | Other | 0.22% | 17,350 | - | - | $406,684 |
| SOUTHERN CO | SO | Utilities | 0.22% | 4,241 | +8 | +0.19% | $405,939 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.22% | 520 | -9 | -1.70% | $396,985 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.22% | 562 | - | - | $395,457 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.21% | 2,044 | -4 | -0.20% | $378,627 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.20% | 1,124 | +104 | +10.20% | $368,069 |
| ISHARES TR | IWD | Other | 0.20% | 1,487 | +157 | +11.80% | $360,493 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.20% | 7,060 | - | - | $357,116 |
| ISHARES TR | ISHG | Other | 0.20% | 4,799 | +1,649 | +52.35% | $356,275 |
| ISHARES TR | IWY | Other | 0.19% | 1,203 | -131 | -9.82% | $349,616 |
| VANGUARD INDEX FDS | VUG | Other | 0.19% | 4,036 | +1 | +0.02% | $347,623 |
| ISHARES TR | IGIB | Other | 0.19% | 6,500 | +6,500 | +100.00% | $345,605 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.19% | 1,138 | +1,138 | +100.00% | $344,780 |
| ISHARES TR | IJR | Other | 0.19% | 2,292 | - | - | $339,969 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.18% | 1,467 | -77 | -4.99% | $323,521 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.18% | 279 | +279 | +100.00% | $322,047 |
| CATERPILLAR INC | CAT | Industrials | 0.17% | 298 | +3 | +1.02% | $317,340 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 0.17% | 3,913 | +1 | +0.03% | $317,182 |
| LISTED FDS TR | MAGS | Other | 0.17% | 4,902 | - | - | $315,229 |
| INVESCO EXCH TRD SLF IDX FD | BSMQ | Other | 0.17% | 12,962 | -4,349 | -25.12% | $305,194 |
| ABBVIE INC | ABBV | Healthcare | 0.16% | 1,177 | +28 | +2.44% | $296,300 |
| BOEING CO | BA | Industrials | 0.16% | 1,324 | +1 | +0.08% | $286,606 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.15% | 3,925 | +3,925 | +100.00% | $279,643 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.15% | 540 | -31 | -5.43% | $277,230 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.15% | 289 | -13 | -4.30% | $270,361 |
| CISCO SYS INC | CSCO | Technology | 0.15% | 2,268 | +32 | +1.43% | $266,453 |
| RTX CORPORATION | RTX | Industrials | 0.14% | 1,373 | -199 | -12.66% | $260,453 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.14% | 4,807 | - | - | $257,698 |
| NETFLIX INC. | NFLX | Communication Services | 0.14% | 3,567 | +607 | +20.51% | $254,667 |
| MERCK & CO INC | MRK | Healthcare | 0.14% | 1,978 | +1 | +0.05% | $254,197 |