Filed: 1/28/2026ACC: 0001951757-26-000321
📋 What this filing means
MEMBERS WEALTH LLC filed this quarterly 13F‑HR report disclosing 106 equity positions with a total reported market value of $159.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
106
Positions
$159.68M
Total AUM (reported)
2.26M
Total Shares
Allocation by class
CORE S&P500 ETF$24.61M15.4%
COM$24.16M15.1%
STATE STREET SPD$17.58M11.0%
TOTAL BD ETF$12.63M7.9%
TOTAL BND MRKT$8.86M5.6%
IBONDS DEC 2030$4.28M2.7%
IBDS DEC28 ETF$4.22M2.6%
Portfolio Concentration
Top 3$46.46M29.1%
4–10$36.92M23.1%
11–25$35.19M22.0%
Rest$41.11M25.7%
Top 3 weight
29.1%
Top 10 weight
52.2%
Voting Authority Distribution
Total shares with voting rights: 2.26M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.26M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole106
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings106
Rows:
ISHARES TR
SOLEShares35.36K
TypeSH
Market value$24.61M
15.41%
Sole
0.00
Shared
0.00
None
35.36K
FIDELITY MERRIMACK STR TR
SOLEShares273.33K
TypeSH
Market value$12.63M
7.91%
Sole
0.00
Shared
0.00
None
273.33K
SPDR SERIES TRUST
SOLEShares85.67K
TypeSH
Market value$9.22M
5.78%
Sole
0.00
Shared
0.00
None
85.67K
VANGUARD BD INDEX FDS
SOLEShares119.22K
TypeSH
Market value$8.86M
5.55%
Sole
0.00
Shared
0.00
None
119.22K
SPDR SERIES TRUST
SOLEShares143.79K
TypeSH
Market value$8.36M
5.24%
Sole
0.00
Shared
0.00
None
143.79K
ISHARES TR
SOLEShares193.88K
TypeSH
Market value$4.28M
2.68%
Sole
0.00
Shared
0.00
None
193.88K
ISHARES TR
SOLEShares165.65K
TypeSH
Market value$4.22M
2.65%
Sole
0.00
Shared
0.00
None
165.65K
ISHARES TR
SOLEShares172.84K
TypeSH
Market value$4.05M
2.54%
Sole
0.00
Shared
0.00
None
172.84K
MICROSOFT CORP
SOLEShares7.62K
TypeSH
Market value$3.58M
2.24%
Sole
0.00
Shared
0.00
None
7.62K
ISHARES TR
SOLEShares145.87K
TypeSH
Market value$3.55M
2.22%
Sole
0.00
Shared
0.00
None
145.87K
ISHARES TR
SOLEShares34.66K
TypeSH
Market value$3.49M
2.18%
Sole
0.00
Shared
0.00
None
34.66K
ISHARES TR
SOLEShares126.79K
TypeSH
Market value$3.08M
1.93%
Sole
0.00
Shared
0.00
None
126.79K
ISHARES TR
SOLEShares30.21K
TypeSH
Market value$2.84M
1.78%
Sole
0.00
Shared
0.00
None
30.21K
VANGUARD INDEX FDS
SOLEShares9.16K
TypeSH
Market value$2.75M
1.72%
Sole
0.00
Shared
0.00
None
9.16K
APPLE INC
SOLEShares10.60K
TypeSH
Market value$2.71M
1.70%
Sole
0.00
Shared
0.00
None
10.60K
ISHARES TR
SOLEShares6.73K
TypeSH
Market value$2.55M
1.60%
Sole
0.00
Shared
0.00
None
6.73K
SPDR S&P 500 ETF TR
SOLEShares3.39K
TypeSH
Market value$2.35M
1.47%
Sole
0.00
Shared
0.00
None
3.39K
NVIDIA CORPORATION
SOLEShares12.47K
TypeSH
Market value$2.33M
1.46%
Sole
0.00
Shared
0.00
None
12.47K
ALPHABET INC
SOLEShares6.36K
TypeSH
Market value$2.12M
1.33%
Sole
0.00
Shared
0.00
None
6.36K
VANGUARD SPECIALIZED FUNDS
SOLEShares9.25K
TypeSH
Market value$2.08M
1.30%
Sole
0.00
Shared
0.00
None
9.25K
INVESCO EXCHANGE TRADED FD T
SOLEShares26.26K
TypeSH
Market value$2.03M
1.27%
Sole
0.00
Shared
0.00
None
26.26K
VANGUARD INDEX FDS
SOLEShares5.52K
TypeSH
Market value$1.89M
1.18%
Sole
0.00
Shared
0.00
None
5.52K
VANGUARD INDEX FDS
SOLEShares2.90K
TypeSH
Market value$1.85M
1.16%
Sole
0.00
Shared
0.00
None
2.90K
AMAZON COM INC
SOLEShares7.01K
TypeSH
Market value$1.67M
1.05%
Sole
0.00
Shared
0.00
None
7.01K
HOME DEPOT INC
SOLEShares3.81K
TypeSH
Market value$1.47M
0.92%
Sole
0.00
Shared
0.00
None
3.81K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 35.36K | SH | $24.61M 15.41% | 0.00 | 0.00 | 35.36K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 273.33K | SH | $12.63M 7.91% | 0.00 | 0.00 | 273.33K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 85.67K | SH | $9.22M 5.78% | 0.00 | 0.00 | 85.67K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 119.22K | SH | $8.86M 5.55% | 0.00 | 0.00 | 119.22K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 143.79K | SH | $8.36M 5.24% | 0.00 | 0.00 | 143.79K |
ISHARES TRSOLE | IBONDS DEC 2030 | 193.88K | SH | $4.28M 2.68% | 0.00 | 0.00 | 193.88K |
ISHARES TRSOLE | IBDS DEC28 ETF | 165.65K | SH | $4.22M 2.65% | 0.00 | 0.00 | 165.65K |
ISHARES TRSOLE | IBONDS DEC 29 | 172.84K | SH | $4.05M 2.54% | 0.00 | 0.00 | 172.84K |
MICROSOFT CORPSOLE | COM | 7.62K | SH | $3.58M 2.24% | 0.00 | 0.00 | 7.62K |
ISHARES TRSOLE | IBONDS 27 ETF | 145.87K | SH | $3.55M 2.22% | 0.00 | 0.00 | 145.87K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 34.66K | SH | $3.49M 2.18% | 0.00 | 0.00 | 34.66K |
ISHARES TRSOLE | IBONDS DEC2026 | 126.79K | SH | $3.08M 1.93% | 0.00 | 0.00 | 126.79K |
ISHARES TRSOLE | CORE MSCI EAFE | 30.21K | SH | $2.84M 1.78% | 0.00 | 0.00 | 30.21K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 9.16K | SH | $2.75M 1.72% | 0.00 | 0.00 | 9.16K |
APPLE INCSOLE | COM | 10.60K | SH | $2.71M 1.70% | 0.00 | 0.00 | 10.60K |
ISHARES TRSOLE | RUS 1000 ETF | 6.73K | SH | $2.55M 1.60% | 0.00 | 0.00 | 6.73K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.39K | SH | $2.35M 1.47% | 0.00 | 0.00 | 3.39K |
NVIDIA CORPORATIONSOLE | COM | 12.47K | SH | $2.33M 1.46% | 0.00 | 0.00 | 12.47K |
ALPHABET INCSOLE | CAP STK CL C | 6.36K | SH | $2.12M 1.33% | 0.00 | 0.00 | 6.36K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 9.25K | SH | $2.08M 1.30% | 0.00 | 0.00 | 9.25K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 26.26K | SH | $2.03M 1.27% | 0.00 | 0.00 | 26.26K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 5.52K | SH | $1.89M 1.18% | 0.00 | 0.00 | 5.52K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.90K | SH | $1.85M 1.16% | 0.00 | 0.00 | 2.90K |
AMAZON COM INCSOLE | COM | 7.01K | SH | $1.67M 1.05% | 0.00 | 0.00 | 7.01K |
HOME DEPOT INCSOLE | COM | 3.81K | SH | $1.47M 0.92% | 0.00 | 0.00 | 3.81K |
Page 1 of 5
…