Holders — by stockHoldings — by fund
MEMBERS WEALTH LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002059574
$182.4M
disclosed book value
120
positions
15.2%
largest position share
Positions, as of 2026-06-30
top 100 of 120 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IVVISHARES TR | 36,972 | $27.7M | 15.2% |
| 2 | FBNDFIDELITY MERRIMACK STR TR | 289,217 | $13.2M | 7.2% |
| 3 | SPYGSPDR SERIES TRUST | 79,901 | $9.5M | 5.2% |
| 4 | BNDVANGUARD BD INDEX FDS | 126,500 | $9.3M | 5.1% |
| 5 | SPYVSPDR SERIES TRUST | 150,222 | $9.1M | 5% |
| 6 | IBDVISHARES TR | 230,622 | $5.0M | 2.8% |
| 7 | IBDUISHARES TR | 202,246 | $4.7M | 2.6% |
| 8 | IBDTISHARES TR | 184,119 | $4.6M | 2.5% |
| 9 | VOVANGUARD INDEX FDS | 49,850 | $4.0M | 2.2% |
| 10 | IWBISHARES TR | 9,497 | $3.9M | 2.1% |
| 11 | IBDSISHARES TR | 152,799 | $3.7M | 2% |
| 12 | IEFAISHARES TR | 34,539 | $3.3M | 1.8% |
| 13 | AAPLAPPLE INC | 11,134 | $3.2M | 1.8% |
| 14 | SGOVISHARES TR | 31,650 | $3.2M | 1.7% |
| 15 | IBDWISHARES TR | 150,935 | $3.1M | 1.7% |
| 16 | MSFTMICROSOFT CORP | 7,528 | $2.8M | 1.5% |
| 17 | VTIVANGUARD INDEX FDS | 7,507 | $2.8M | 1.5% |
| 18 | SPYSTATE STR SPDR S&P 500 ETF T | 3,401 | $2.5M | 1.4% |
| 19 | NVDANVIDIA CORPORATION | 12,660 | $2.5M | 1.4% |
| 20 | GOOGALPHABET INC | 6,764 | $2.4M | 1.3% |
| 21 | IDEQLAZARD ACTIVE ETF TR | 62,418 | $2.2M | 1.2% |
| 22 | VIGVANGUARD SPECIALIZED FUNDS | 8,909 | $2.1M | 1.2% |
| 23 | SPHQINVESCO EXCHANGE TRADED FD T | 22,976 | $2.1M | 1.1% |
| 24 | VOOVANGUARD INDEX FDS | 2,807 | $1.9M | 1.1% |
| 25 | XSMOINVESCO EXCHANGE TRADED FD T | 19,639 | $1.8M | 1% |
| 26 | NEARISHARES U S ETF TR | 35,741 | $1.8M | 1% |
| 27 | AMZNAMAZON COM INC | 7,362 | $1.8M | 1% |
| 28 | KOCOCA COLA CO | 18,824 | $1.5M | 0.8% |
| 29 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,740 | $1.4M | 0.8% |
| 30 | HDHOME DEPOT INC | 3,779 | $1.3M | 0.7% |
| 31 | QQQINVESCO QQQ TR | 1,794 | $1.3M | 0.7% |
| 32 | CALIBLACKROCK ETF TRUST II | 23,810 | $1.2M | 0.7% |
| 33 | VOTVANGUARD INDEX FDS | 3,927 | $1.2M | 0.7% |
| 34 | GOOGLALPHABET INC | 3,322 | $1.2M | 0.7% |
| 35 | IBMRISHARES TR | 44,171 | $1.1M | 0.6% |
| 36 | VOEVANGUARD INDEX FDS | 5,630 | $1.1M | 0.6% |
| 37 | IBMPISHARES TR | 43,516 | $1.1M | 0.6% |
| 38 | HELOJ P MORGAN EXCHANGE TRADED F | 15,349 | $1.0M | 0.6% |
| 39 | AVGOBROADCOM INC | 2,665 | $1.0M | 0.6% |
| 40 | RSPINVESCO EXCHANGE TRADED FD T | 4,558 | $969,857 | 0.5% |
| 41 | SYKSTRYKER CORPORATION | 2,945 | $927,204 | 0.5% |
| 42 | LLYELI LILLY & CO | 741 | $888,581 | 0.5% |
| 43 | IBMQISHARES TR | 33,385 | $853,980 | 0.5% |
| 44 | XLKSELECT SECTOR SPDR TR | 4,237 | $807,239 | 0.4% |
| 45 | METAMETA PLATFORMS INC | 1,307 | $736,145 | 0.4% |
| 46 | DMACDIAMEDICA THERAPEUTICS INC | 101,382 | $713,729 | 0.4% |
| 47 | SCHDSCHWAB STRATEGIC TR | 21,924 | $695,210 | 0.4% |
| 48 | IVEISHARES TR | 3,004 | $682,152 | 0.4% |
| 49 | JCPBJ P MORGAN EXCHANGE TRADED F | 14,251 | $668,942 | 0.4% |
| 50 | IWFISHARES TR | 5,295 | $657,441 | 0.4% |
| 51 | IBMSISHARES TR | 25,390 | $656,852 | 0.4% |
| 52 | JMSTJ P MORGAN EXCHANGE TRADED F | 12,220 | $623,209 | 0.3% |
| 53 | PGPROCTER & GAMBLE CO | 4,115 | $603,373 | 0.3% |
| 54 | EFAISHARES TR | 5,769 | $599,336 | 0.3% |
| 55 | VGTVANGUARD WORLD FD | 4,733 | $565,671 | 0.3% |
| 56 | AGGISHARES TR | 5,598 | $554,064 | 0.3% |
| 57 | JNJJOHNSON & JOHNSON | 2,152 | $546,518 | 0.3% |
| 58 | VVISA INC | 1,496 | $513,360 | 0.3% |
| 59 | SCHBSCHWAB STRATEGIC TR | 17,051 | $493,795 | 0.3% |
| 60 | MOATVANECK ETF TRUST | 4,678 | $486,328 | 0.3% |
| 61 | VTVVANGUARD INDEX FDS | 2,230 | $486,090 | 0.3% |
| 62 | ORCLORACLE CORP | 3,272 | $479,507 | 0.3% |
| 63 | CMFISHARES TR | 8,317 | $479,385 | 0.3% |
| 64 | AMDADVANCED MICRO DEVICES INC | 818 | $475,184 | 0.3% |
| 65 | XLVSELECT SECTOR SPDR TR | 2,990 | $474,360 | 0.3% |
| 66 | TSLATESLA INC | 1,112 | $467,707 | 0.3% |
| 67 | GSLCGOLDMAN SACHS ETF TR | 3,248 | $460,916 | 0.3% |
| 68 | UNHUNITEDHEALTH GROUP INC | 1,085 | $451,037 | 0.2% |
| 69 | ACHVACHIEVE LIFE SCIENCE INC | 66,763 | $435,962 | 0.2% |
| 70 | XLESELECT SECTOR SPDR TR | 8,058 | $427,960 | 0.2% |
| 71 | RBARB GLOBAL INC | 3,515 | $409,322 | 0.2% |
| 72 | BSCSINVESCO EXCH TRD SLF IDX FD | 20,095 | $409,230 | 0.2% |
| 73 | EXMOCEXXON MOBIL CORP | 2,975 | $406,738 | 0.2% |
| 74 | BSMSINVESCO EXCH TRD SLF IDX FD | 17,350 | $406,684 | 0.2% |
| 75 | SOSOUTHERN CO | 4,241 | $405,939 | 0.2% |
| 76 | CRWDCROWDSTRIKE HLDGS INC | 520 | $396,985 | 0.2% |
| 77 | MDYSTATE STR SPDR S&P MIDCAP 40 | 562 | $395,457 | 0.2% |
| 78 | XLISELECT SECTOR SPDR TR | 2,044 | $378,627 | 0.2% |
| 79 | JPMJPMORGAN CHASE & CO | 1,124 | $368,069 | 0.2% |
| 80 | IWDISHARES TR | 1,487 | $360,493 | 0.2% |
| 81 | VTEBVANGUARD MUN BD FDS | 7,060 | $357,116 | 0.2% |
| 82 | ISHGISHARES TR | 4,799 | $356,275 | 0.2% |
| 83 | IWYISHARES TR | 1,203 | $349,616 | 0.2% |
| 84 | VUGVANGUARD INDEX FDS | 4,036 | $347,623 | 0.2% |
| 85 | IGIBISHARES TR | 6,500 | $345,605 | 0.2% |
| 86 | QQQMINVESCO EXCH TRADED FD TR II | 1,138 | $344,780 | 0.2% |
| 87 | IJRISHARES TR | 2,292 | $339,969 | 0.2% |
| 88 | LOWLOWES COS INC | 1,467 | $323,521 | 0.2% |
| 89 | MUMICRON TECHNOLOGY INC | 279 | $322,047 | 0.2% |
| 90 | CATCATERPILLAR INC | 298 | $317,340 | 0.2% |
| 91 | RDVYFIRST TR EXCHANGE TRADED FD | 3,913 | $317,182 | 0.2% |
| 92 | MAGSLISTED FDS TR | 4,902 | $315,229 | 0.2% |
| 93 | BSMQINVESCO EXCH TRD SLF IDX FD | 12,962 | $305,194 | 0.2% |
| 94 | ABBVABBVIE INC | 1,177 | $296,300 | 0.2% |
| 95 | BABOEING CO | 1,324 | $286,606 | 0.2% |
| 96 | VEAVANGUARD TAX-MANAGED FDS | 3,925 | $279,643 | 0.2% |
| 97 | MAMASTERCARD INCORPORATED | 540 | $277,230 | 0.2% |
| 98 | COSTCOSTCO WHOLESALE CORPORATION | 289 | $270,361 | 0.1% |
| 99 | CSCOCISCO SYS INC | 2,268 | $266,453 | 0.1% |
| 100 | RTXRTX CORPORATION | 1,373 | $260,453 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.