Members Wealth Llc Portfolio Stock Holdings
Members Wealth Llc disclosed 113 stock positions valued at approximately $167.4 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 March 31, 2026 and was filed on April 23, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 113
- Portfolio Value
- $167.4M
Holdings by Sector
Members Wealth Llc Portfolio Holdings in Q1 2026
109 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 15.71% | 36,793 | +1,432 | +4.05% | $26,290,635 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 7.27% | 264,915 | -8,415 | -3.08% | $12,172,823 |
| SPDR SERIES TRUST | SPYG | Other | 5.92% | 88,722 | +3,053 | +3.56% | $9,916,418 |
| VANGUARD BD INDEX FDS | BND | Other | 5.23% | 118,422 | -795 | -0.67% | $8,746,668 |
| SPDR SERIES TRUST | SPYV | Other | 5.22% | 148,069 | +4,276 | +2.97% | $8,731,610 |
| ISHARES TR | IBDV | Other | 2.70% | 206,258 | +12,378 | +6.38% | $4,527,370 |
| ISHARES TR | IBDU | Other | 2.56% | 183,769 | +10,934 | +6.33% | $4,279,974 |
| ISHARES TR | IBDT | Other | 2.54% | 167,909 | +2,259 | +1.36% | $4,253,148 |
| VANGUARD INDEX FDS | VO | Other | 2.05% | 44,714 | +35,549 | +387.88% | $3,425,071 |
| ISHARES TR | IBDS | Other | 2.00% | 137,985 | -7,880 | -5.40% | $3,343,381 |
| ISHARES TR | IWB | Other | 1.96% | 8,431 | +1,704 | +25.33% | $3,285,339 |
| MICROSOFT CORP | MSFT | Technology | 1.95% | 7,558 | -62 | -0.81% | $3,272,215 |
| ISHARES TR | IEFA | Other | 1.90% | 33,350 | +3,137 | +10.38% | $3,176,237 |
| APPLE INC | AAPL | Technology | 1.88% | 11,538 | +937 | +8.84% | $3,151,924 |
| ISHARES TR | IBDW | Other | 1.74% | 138,918 | +97,039 | +231.71% | $2,920,757 |
| NVIDIA CORPORATION | NVDA | Technology | 1.52% | 12,605 | +133 | +1.07% | $2,552,539 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.44% | 3,393 | +6 | +0.18% | $2,413,259 |
| ISHARES TR | SGOV | Other | 1.39% | 23,065 | -11,598 | -33.46% | $2,320,388 |
| VANGUARD INDEX FDS | VTI | Other | 1.35% | 6,436 | +919 | +16.66% | $2,260,306 |
| ALPHABET INC | GOOG | Communication Services | 1.31% | 6,498 | +135 | +2.12% | $2,194,665 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 1.26% | 9,260 | +6 | +0.06% | $2,102,776 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.13% | 7,392 | +377 | +5.37% | $1,887,608 |
| INVESCO EXCHANGE TRADED FD T | SPHQ | Other | 1.12% | 23,422 | -2,840 | -10.81% | $1,876,807 |
| VANGUARD INDEX FDS | VOO | Other | 1.11% | 2,852 | -47 | -1.62% | $1,864,801 |
| ISHARES U S ETF TR | NEAR | Other | 1.04% | 34,367 | +7,825 | +29.48% | $1,748,600 |
| INVESCO EXCHANGE TRADED FD T | XSMO | Other | 0.87% | 17,040 | +2,874 | +20.29% | $1,449,923 |
| COCA COLA CO | KO | Consumer Defensive | 0.84% | 18,805 | +92 | +0.49% | $1,403,436 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.76% | 3,733 | -76 | -2.00% | $1,267,459 |
| VANGUARD INDEX FDS | VOT | Other | 0.72% | 4,238 | +28 | +0.67% | $1,200,985 |
| INVESCO QQQ TR | QQQ | Other | 0.70% | 1,786 | +18 | +1.02% | $1,169,753 |
| BROADCOM INC | AVGO | Technology | 0.67% | 2,672 | +326 | +13.90% | $1,129,397 |
| ALPHABET INC | GOOGL | Communication Services | 0.67% | 3,294 | +109 | +3.42% | $1,117,595 |
| VANGUARD INDEX FDS | VOE | Other | 0.60% | 5,233 | -329 | -5.92% | $1,004,442 |
| STRYKER CORPORATION | SYK | Healthcare | 0.58% | 2,935 | -2 | -0.07% | $966,642 |
| META PLATFORMS INC | META | Communication Services | 0.52% | 1,298 | +17 | +1.33% | $875,611 |
| J P MORGAN EXCHANGE TRADED F | HELO | Other | 0.52% | 13,019 | +336 | +2.65% | $874,846 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.50% | 4,097 | +120 | +3.02% | $829,475 |
| ISHARES TR | IVE | Other | 0.43% | 3,254 | +30 | +0.93% | $716,293 |
| ISHARES TR | IWF | Other | 0.41% | 1,437 | -32 | -2.18% | $687,979 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.41% | 22,003 | -65 | -0.29% | $682,313 |
| ELI LILLY & CO | LLY | Healthcare | 0.40% | 728 | -21 | -2.80% | $670,478 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.40% | 4,237 | +1,062 | +33.45% | $669,832 |
| RB GLOBAL INC | RBA | Industrials | 0.40% | 6,515 | - | - | $668,700 |
| ISHARES TR | AGG | Other | 0.40% | 6,688 | +1,228 | +22.49% | $666,166 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.39% | 1,417 | -73 | -4.90% | $659,500 |
| DIAMEDICA THERAPEUTICS INC | DMAC | Healthcare | 0.39% | 101,382 | - | - | $655,942 |
| ISHARES TR | IBMP | Other | 0.39% | 25,584 | +2,996 | +13.26% | $650,344 |
| ISHARES TR | IBMR | Other | 0.38% | 25,085 | +6,845 | +37.53% | $637,649 |
| ORACLE CORP | ORCL | Technology | 0.37% | 3,313 | -143 | -4.14% | $621,161 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.36% | 4,164 | -32 | -0.76% | $594,758 |
| ISHARES TR | EFA | Other | 0.30% | 4,924 | -615 | -11.10% | $502,123 |
| J P MORGAN EXCHANGE TRADED F | JMST | Other | 0.30% | 9,821 | +1,472 | +17.63% | $500,395 |
| VANGUARD WORLD FD | VGT | Other | 0.29% | 4,733 | +4,163 | +730.35% | $487,626 |
| WALMART INC | WMT | Consumer Defensive | 0.29% | 3,680 | +41 | +1.13% | $478,312 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.28% | 2,060 | +21 | +1.03% | $465,743 |
| EXXON MOBIL CORP | XOM | Energy | 0.28% | 3,094 | -122 | -3.79% | $462,546 |
| VANGUARD INDEX FDS | VTV | Other | 0.27% | 2,230 | -74 | -3.21% | $452,300 |
| GOLDMAN SACHS ETF TR | GSLC | Other | 0.27% | 3,251 | -2,242 | -40.82% | $443,622 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.26% | 3,001 | +226 | +8.14% | $439,256 |
| VISA INC | V | Financial Services | 0.26% | 1,394 | -64 | -4.39% | $433,941 |
| TESLA INC | TSLA | Consumer Cyclical | 0.26% | 1,102 | -13 | -1.17% | $427,036 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.25% | 7,458 | - | - | $421,675 |
| INVESCO EXCH TRD SLF IDX FD | BSCS | Other | 0.25% | 20,094 | +1 | +0.00% | $410,515 |
| INVESCO EXCH TRD SLF IDX FD | BSMQ | Other | 0.24% | 17,311 | -2,031 | -10.50% | $407,837 |
| INVESCO EXCH TRD SLF IDX FD | BSMS | Other | 0.24% | 17,350 | -2,123 | -10.90% | $406,511 |
| VANGUARD MALVERN FDS | VCRB | Other | 0.24% | 5,135 | +5,135 | +100.00% | $398,990 |
| ISHARES TR | IBMQ | Other | 0.24% | 15,470 | +7,500 | +94.10% | $395,655 |
| SOUTHERN CO | SO | Utilities | 0.23% | 4,233 | -216 | -4.86% | $388,882 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.23% | 1,075 | -37 | -3.33% | $380,058 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.23% | 1,544 | -31 | -1.97% | $378,642 |
| ISHARES TR | IWY | Other | 0.22% | 1,334 | - | - | $373,387 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.22% | 562 | - | - | $372,826 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.21% | 7,060 | - | - | $356,056 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.21% | 2,048 | +296 | +16.89% | $350,305 |
| AMERICAN CENTY ETF TR | AVLV | Other | 0.20% | 4,000 | -7 | -0.17% | $342,828 |
| VANGUARD INDEX FDS | VUG | Other | 0.20% | 4,035 | +3,363 | +500.45% | $335,009 |
| LISTED FDS TR | MAGS | Other | 0.19% | 4,902 | +1,300 | +36.09% | $325,720 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.19% | 1,020 | +25 | +2.51% | $319,306 |
| ISHARES TR | IJR | Other | 0.19% | 2,292 | -165 | -6.72% | $310,880 |
| CHEVRON CORPORATION | CVX | Energy | 0.19% | 1,664 | +30 | +1.84% | $309,948 |
| INVESCO EXCH TRD SLF IDX FD | BSMR | Other | 0.18% | 12,981 | -2,053 | -13.66% | $306,426 |
| BOEING CO | BA | Industrials | 0.18% | 1,323 | +18 | +1.38% | $305,983 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.18% | 302 | +97 | +47.32% | $303,035 |
| ISHARES TR | IWD | Other | 0.18% | 1,330 | +46 | +3.58% | $301,312 |
| ISHARES TR | CMF | Other | 0.18% | 5,184 | +910 | +21.29% | $297,763 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 0.17% | 3,912 | +75 | +1.95% | $292,611 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.17% | 571 | -23 | -3.87% | $291,189 |
| RTX CORPORATION | RTX | Industrials | 0.17% | 1,572 | +13 | +0.83% | $284,361 |
| NETFLIX INC. | NFLX | Communication Services | 0.16% | 2,960 | +2,960 | +100.00% | $275,948 |
| VANGUARD WORLD FD | ESGV | Other | 0.15% | 2,027 | - | - | $253,416 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.15% | 4,807 | +874 | +22.22% | $250,969 |
| SELECT SECTOR SPDR TR | XLY | Other | 0.15% | 2,096 | +438 | +26.42% | $249,265 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.15% | 815 | +815 | +100.00% | $247,320 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.15% | 529 | +529 | +100.00% | $246,967 |
| CATERPILLAR INC | CAT | Industrials | 0.14% | 295 | +295 | +100.00% | $238,617 |
| ISHARES TR | ISHG | Other | 0.14% | 3,150 | +279 | +9.72% | $238,156 |
| HONEYWELL INTL INC | HON | Industrials | 0.14% | 1,066 | - | - | $234,488 |
| ABBVIE INC | ABBV | Healthcare | 0.14% | 1,149 | -31 | -2.63% | $230,381 |
| MERCK & CO INC | MRK | Healthcare | 0.13% | 1,977 | +22 | +1.13% | $223,205 |
| PEPSICO INC | PEP | Consumer Defensive | 0.13% | 1,440 | +1,440 | +100.00% | $221,501 |