Members Wealth Llc Investment Activity in Q2 2026: Focus on Specific Holdings
This article details observable purchases and sales by Members Wealth Llc during the second quarter of 2026, highlighting key changes to their portfolio.
As of June 30th, 2026, Members Wealth Llc's portfolio shows a total value of $178,119,159. The investor's activity during the second quarter is reflected in changes to their holdings.
Major Purchases Observed by Members Wealth Llc
The most significant investment actions undertaken by Members Wealth Llc this quarter appear to be focused on specific exchange-traded funds (ETFs) and mutual funds, rather than individual stocks.
Purchase of SCHB: The investor notably increased their position in the SCHWAB STRATEGIC TR (SCHB), adding 17,051 shares. This mutual fund is part of the SCHWAB STRATEGIC SERIES.
Boost to IBDW: There was a substantial increase in the ISHARES TR (IBDW), specifically within its subaccount. The position grew by 12,017 shares, representing an 8.65% change from the previous period.
Growth in SGOV: Members Wealth Llc also significantly boosted their stake in ISHARES TR (SGOV), adding 8,585 shares. This resulted in a portfolio allocation percentage increase from an unknown prior level to 1.75%.
Other Notable Changes
Beyond these major additions, the investor also made adjustments to other ETFs and funds within their portfolio during Q2.
Increase in BND: The position in VANGUARD BD INDEX FDS (BND), a bond fund, saw an increase of 8,078 shares. This resulted in a portfolio allocation percentage change from approximately 4.29% to 5.09%, and the total stock value increased by $928k.
Reduction in SPYG: Conversely, there was a decrease of 8,821 shares (a -9.94% change) in SPDR SERIES TRUST (SPYG), leading to its portfolio allocation percentage dropping from approximately 6.07% to 5.21%. This represents a reduction, not necessarily an exit.
Other Minor Adjustments: Several other holdings experienced changes in share count or value during the quarter, including increases in IBDW, IWB (ISHARES TR), and decreases like the one observed in SPYG.
No Disclosed Large Sells or Sector Shifts
The data provided does not indicate any significant selling activity by Members Wealth Llc during this quarter, as the 'has_large_sells' flag is set to false.
Regarding sector allocation shifts, while specific holdings like SCHB and IBDW fall under categories (Mutual Funds/ETFs) that might be mapped to sectors, no direct evidence of large capital movements into or out of clearly defined sectors such as Technology or Healthcare based on the 'changed_holdings' data is visible. The investor primarily appears to have focused their adjustments within the ETF and fund space.
Conclusion
In summary, Members Wealth Llc's portfolio activity in Q2 2026 involved targeted increases in specific exchange-traded funds (ETFs) and mutual funds. Key additions included significant boosts to IBDW and SGOV ETFs, alongside a notable increase in the SCHWAB STRATEGIC TR fund. Adjustments were also made to holdings like BND and SPYG. No substantial selling activity was observed during this period.