Members Wealth LLC Top Holdings and 13F Report (2026)

About Members Wealth LLC

Investment Activity

Members Wealth LLC has $167.39 million in total holdings as of March 31, 2026.
Members Wealth LLC owns shares of 113 different stocks, but just 34 companies or ETFs make up 80% of its holdings.
Approximately 9.42% of the portfolio was purchased this quarter.
About 4.07% of the portfolio was sold this quarter.
This quarter, Members Wealth LLC has purchased 106 new stocks and bought additional shares in 58 stocks.
Members Wealth LLC sold shares of 35 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $26,290,635
Fidelity Total Bond ETF: $12,172,823
SPDR Portfolio S&P 500 Growth ETF: $9,916,418
Vanguard Total Bond Market ETF: $8,746,668
SPDR Portfolio S&P 500 Value ETF: $8,731,610

Largest New Holdings this Quarter

46438G687 - ISHARES TR: $425,040 Holding
922020748 - VANGUARD MALVERN FDS: $398,990 Holding
64110L106 - Netflix: $275,948 Holding
007903107 - Advanced Micro Devices: $247,320 Holding
22788C105 - CrowdStrike: $246,967 Holding

Largest Purchases this Quarter

Vanguard Mid-Cap ETF: 35,549 shares (about $2.72M)
iShares iBonds Dec 2031 Term Corporate ETF: 97,039 shares (about $2.04M)
LAZARD ACTIVE ETF TR: 48,238 shares (about $1.64M)
iShares Core S&P 500 ETF: 1,432 shares (about $1.02M)
iShares Russell 1000 ETF: 1,704 shares (about $664.00K)

Largest Sales this Quarter

iShares 0-3 Month Treasury Bond ETF: 11,598 shares (about $1.17M)
Fidelity Total Bond ETF: 8,415 shares (about $386.67K)
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF: 2,242 shares (about $305.94K)
Invesco S&P 500 Quality ETF: 2,840 shares (about $227.57K)
iShares iBonds Dec 2027 Term Corporate ETF: 7,880 shares (about $190.93K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IVV iShares Core S&P 500 ETF	$26,290,635	$1,023,243 â–²	4.0%	36,793	15.7%	ETF
FBND Fidelity Total Bond ETF	$12,172,823	$386,669 â–¼	-3.1%	264,915	7.3%	ETF
SPYG SPDR Portfolio S&P 500 Growth ETF	$9,916,418	$341,232 â–²	3.6%	88,722	5.9%	ETF
BND Vanguard Total Bond Market ETF	$8,746,668	$58,719 â–¼	-0.7%	118,422	5.2%	ETF
SPYV SPDR Portfolio S&P 500 Value ETF	$8,731,610	$252,155 â–²	3.0%	148,069	5.2%	ETF
IBDV iShares iBonds Dec 2030 Term Corporate ETF	$4,527,370	$271,698 â–²	6.4%	206,258	2.7%	ETF
IBDU iShares iBonds Dec 2029 Term Corporate ETF	$4,279,974	$254,653 â–²	6.3%	183,769	2.6%	ETF
IBDT iShares iBonds Dec 2028 Term Corporate ETF	$4,253,148	$57,221 â–²	1.4%	167,909	2.5%	ETF
VO Vanguard Mid-Cap ETF	$3,425,071	$2,723,036 â–²	387.9%	44,714	2.0%	ETF
IBDS iShares iBonds Dec 2027 Term Corporate ETF	$3,343,381	$190,933 â–¼	-5.4%	137,985	2.0%	ETF
IWB iShares Russell 1000 ETF	$3,285,339	$664,004 â–²	25.3%	8,431	2.0%	ETF
MSFT Microsoft	$3,272,215	$26,843 â–¼	-0.8%	7,558	2.0%	Computer and Technology
IEFA iShares Core MSCI EAFE ETF	$3,176,237	$298,766 â–²	10.4%	33,350	1.9%	ETF
AAPL Apple	$3,151,924	$255,967 â–²	8.8%	11,538	1.9%	Computer and Technology
IBDW iShares iBonds Dec 2031 Term Corporate ETF	$2,920,757	$2,040,249 â–²	231.7%	138,918	1.7%	ETF
NVDA NVIDIA	$2,552,539	$26,933 â–²	1.1%	12,605	1.5%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$2,413,259	$4,267 â–²	0.2%	3,393	1.4%	Finance
SGOV iShares 0-3 Month Treasury Bond ETF	$2,320,388	$1,166,783 â–¼	-33.5%	23,065	1.4%	ETF
VTI Vanguard Total Stock Market ETF	$2,260,306	$322,750 â–²	16.7%	6,436	1.4%	ETF
GOOG Alphabet	$2,194,665	$45,596 â–²	2.1%	6,498	1.3%	Computer and Technology
LAZARD ACTIVE ETF TR	$2,180,870	$1,642,018 â–²	304.7%	64,068	1.3%	INTL DYNAMIC EQT
VIG Vanguard Dividend Appreciation ETF	$2,102,776	$1,362 â–²	0.1%	9,260	1.3%	ETF
AMZN Amazon.com	$1,887,608	$96,270 â–²	5.4%	7,392	1.1%	Retail/Wholesale
SPHQ Invesco S&P 500 Quality ETF	$1,876,807	$227,569 â–¼	-10.8%	23,422	1.1%	ETF
VOO Vanguard S&P 500 ETF	$1,864,801	$30,731 â–¼	-1.6%	2,852	1.1%	ETF
NEAR iShares Short Duration Bond Active ETF	$1,748,600	$398,138 â–²	29.5%	34,367	1.0%	ETF
XSMO Invesco S&P SmallCap Momentum ETF	$1,449,923	$244,547 â–²	20.3%	17,040	0.9%	ETF
KO CocaCola	$1,403,436	$6,866 â–²	0.5%	18,805	0.8%	Consumer Staples
HD Home Depot	$1,267,459	$25,804 â–¼	-2.0%	3,733	0.8%	Retail/Wholesale
VOT Vanguard Mid-Cap Growth ETF	$1,200,985	$7,935 â–²	0.7%	4,238	0.7%	ETF
QQQ Invesco QQQ	$1,169,753	$11,789 â–²	1.0%	1,786	0.7%	Finance
AVGO Broadcom	$1,129,397	$137,793 â–²	13.9%	2,672	0.7%	Computer and Technology
GOOGL Alphabet	$1,117,595	$36,982 â–²	3.4%	3,294	0.7%	Computer and Technology
VOE Vanguard Mid-Cap Value ETF	$1,004,442	$63,150 â–¼	-5.9%	5,233	0.6%	ETF
BLACKROCK ETF TRUST II	$1,003,459	$49,032 â–²	5.1%	19,872	0.6%	ISHARES SHORT-TE
SYK Stryker	$966,642	$659 â–¼	-0.1%	2,935	0.6%	Medical
META Meta Platforms	$875,611	$11,468 â–²	1.3%	1,298	0.5%	Computer and Technology
J P MORGAN EXCHANGE TRADED F	$874,846	$22,578 â–²	2.6%	13,019	0.5%	HEDGED EQUITY LA
RSP Invesco S&P 500 Equal Weight ETF	$829,475	$24,295 â–²	3.0%	4,097	0.5%	ETF
IVE iShares S&P 500 Value ETF	$716,293	$6,604 â–²	0.9%	3,254	0.4%	ETF
IWF iShares Russell 1000 Growth ETF	$687,979	$15,320 â–¼	-2.2%	1,437	0.4%	ETF
SCHD Schwab US Dividend Equity ETF	$682,313	$2,016 â–¼	-0.3%	22,003	0.4%	ETF
LLY Eli Lilly and Company	$670,478	$19,341 â–¼	-2.8%	728	0.4%	Medical
XLK Technology Select Sector SPDR Fund	$669,832	$167,893 â–²	33.4%	4,237	0.4%	ETF
RBA RB Global	$668,700		0.0%	6,515	0.4%	Business Services
AGG iShares Core U.S. Aggregate Bond ETF	$666,166	$122,316 â–²	22.5%	6,688	0.4%	Finance
BRK.B Berkshire Hathaway	$659,500	$33,976 â–¼	-4.9%	1,417	0.4%	Finance
DMAC DiaMedica Therapeutics	$655,942		0.0%	101,382	0.4%	Medical
IBMP iShares iBonds Dec 2027 Term Muni Bond ETF	$650,344	$76,158 â–²	13.3%	25,584	0.4%	ETF
ISHARES TR	$637,649	$173,997 â–²	37.5%	25,085	0.4%	IBONDS DEC 2029
ORCL Oracle	$621,161	$26,811 â–¼	-4.1%	3,313	0.4%	Computer and Technology
PG Procter & Gamble	$594,758	$4,571 â–¼	-0.8%	4,164	0.4%	Consumer Staples
EFA iShares MSCI EAFE ETF	$502,123	$62,714 â–¼	-11.1%	4,924	0.3%	Finance
JMST JPMorgan Ultra-Short Municipal ETF	$500,395	$75,001 â–²	17.6%	9,821	0.3%	ETF
VGT Vanguard Information Technology ETF	$487,626	$428,901 â–²	730.4%	4,733	0.3%	ETF
WALMART INC	$478,312	$5,329 â–²	1.1%	3,680	0.3%	COM
JNJ Johnson & Johnson	$465,743	$4,748 â–²	1.0%	2,060	0.3%	Medical
XOM ExxonMobil	$462,546	$18,239 â–¼	-3.8%	3,094	0.3%	Energy
VTV Vanguard Value ETF	$452,300	$15,009 â–¼	-3.2%	2,230	0.3%	ETF
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	$443,622	$305,937 â–¼	-40.8%	3,251	0.3%	ETF
XLV Health Care Select Sector SPDR Fund	$439,256	$33,080 â–²	8.1%	3,001	0.3%	ETF
V Visa	$433,941	$19,923 â–¼	-4.4%	1,394	0.3%	Business Services
TSLA Tesla	$427,036	$5,038 â–¼	-1.2%	1,102	0.3%	Auto/Tires/Trucks
ISHARES TR	$425,040	$425,040 â–²	New Holding	16,354	0.3%	IBONDS DEC 2030
XLE Energy Select Sector SPDR Fund	$421,675		0.0%	7,458	0.3%	ETF
BSCS Invesco BulletShares 2028 Corporate Bond ETF	$410,515	$20 â–²	0.0%	20,094	0.2%	ETF
BSMQ Invesco BulletShares 2026 Municipal Bond ETF	$407,837	$47,849 â–¼	-10.5%	17,311	0.2%	ETF
BSMS Invesco BulletShares 2028 Municipal Bond ETF	$406,511	$49,742 â–¼	-10.9%	17,350	0.2%	ETF
VANGUARD MALVERN FDS	$398,990	$398,990 â–²	New Holding	5,135	0.2%	CORE BD ETF
IBMQ iShares iBonds Dec 2028 Term Muni Bond ETF	$395,655	$191,817 â–²	94.1%	15,470	0.2%	ETF
SO Southern	$388,882	$19,844 â–¼	-4.9%	4,233	0.2%	Utilities
UNH UnitedHealth Group	$380,058	$13,081 â–¼	-3.3%	1,075	0.2%	Medical
LOW Lowe's Companies	$378,642	$7,602 â–¼	-2.0%	1,544	0.2%	Retail/Wholesale
IWY iShares Russell Top 200 Growth ETF	$373,387		0.0%	1,334	0.2%	ETF
MDY SPDR S&P MidCap 400 ETF Trust	$372,826		0.0%	562	0.2%	ETF
VTEB Vanguard Tax-Exempt Bond ETF	$356,056		0.0%	7,060	0.2%	ETF
XLI Industrial Select Sector SPDR Fund	$350,305	$50,630 â–²	16.9%	2,048	0.2%	ETF
AVLV Avantis U.S. Large Cap Value ETF	$342,828	$600 â–¼	-0.2%	4,000	0.2%	ETF
VUG Vanguard Growth ETF	$335,009	$279,216 â–²	500.4%	4,035	0.2%	ETF
LISTED FDS TR	$325,720	$86,380 â–²	36.1%	4,902	0.2%	ROUNDHILL MAGNIF
JPM JPMorgan Chase & Co.	$319,306	$7,826 â–²	2.5%	1,020	0.2%	Finance
IJR iShares Core S&P Small-Cap ETF	$310,880	$22,380 â–¼	-6.7%	2,292	0.2%	ETF
CVX Chevron	$309,948	$5,588 â–²	1.8%	1,664	0.2%	Energy
BSMR Invesco BulletShares 2027 Municipal Bond ETF	$306,426	$48,463 â–¼	-13.7%	12,981	0.2%	ETF
BA Boeing	$305,983	$4,163 â–²	1.4%	1,323	0.2%	Aerospace
COST Costco Wholesale	$303,035	$97,332 â–²	47.3%	302	0.2%	Retail/Wholesale
IWD iShares Russell 1000 Value ETF	$301,312	$10,421 â–²	3.6%	1,330	0.2%	ETF
CMF iShares California Muni Bond ETF	$297,763	$52,269 â–²	21.3%	5,184	0.2%	ETF
RDVY First Trust Rising Dividend Achievers ETF	$292,611	$5,610 â–²	2.0%	3,912	0.2%	Manufacturing
MA Mastercard	$291,189	$11,729 â–¼	-3.9%	571	0.2%	Business Services
RTX RTX	$284,361	$2,352 â–²	0.8%	1,572	0.2%	Aerospace
NFLX Netflix	$275,948	$275,948 â–²	New Holding	2,960	0.2%	Consumer Discretionary
ESGV Vanguard ESG U.S. Stock ETF	$253,416		0.0%	2,027	0.2%	ETF
XLF Financial Select Sector SPDR Fund	$250,969	$45,631 â–²	22.2%	4,807	0.1%	ETF
XLY Consumer Discretionary Select Sector SPDR Fund	$249,265	$52,089 â–²	26.4%	2,096	0.1%	Finance
AMD Advanced Micro Devices	$247,320	$247,320 â–²	New Holding	815	0.1%	Computer and Technology
CRWD CrowdStrike	$246,967	$246,967 â–²	New Holding	529	0.1%	Computer and Technology
CAT Caterpillar	$238,617	$238,617 â–²	New Holding	295	0.1%	Industrials
ISHG iShares 1-3 Year International Treasury Bond ETF	$238,156	$21,094 â–²	9.7%	3,150	0.1%	ETF
HON Honeywell International	$234,488		0.0%	1,066	0.1%	Multi-Sector Conglomerates

Showing largest 100 holdings. View all holdings.

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Members Wealth LLC Top Holdings and 13F Report (2026)

About Members Wealth LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Members Wealth LLC Top Holdings and 13F Report (2026)

About Members Wealth LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofMembers Wealth LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools