MEMBERS WEALTH LLC

Filed: 4/23/2026ACC: 0001951757-26-000720

📋 What this filing means

MEMBERS WEALTH LLC filed this quarterly 13F‑HR report disclosing 113 equity positions with a total reported market value of $167.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

113

Positions

$167.39M

Total AUM (reported)

2.38M

Total Shares

Allocation by class

CORE S&P500 ETF$26.29M15.7%

COM$25.96M15.5%

STATE STREET SPD$18.65M11.1%

TOTAL BD ETF$12.17M7.3%

TOTAL BND MRKT$8.75M5.2%

IBONDS DEC 2030$4.95M3.0%

IBONDS DEC 29$4.28M2.6%

Portfolio Concentration

Top 3$48.38M28.9%

4–10$37.31M22.3%

11–25$37.46M22.4%

Rest$44.24M26.4%

Top 3 weight

28.9%

Top 10 weight

51.2%

Voting Authority Distribution

Total shares with voting rights: 2.38M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.38M

% of voting shares100.0%

Investment Discretion (by position count)

Sole113

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings113

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares36.79K

TypeSH

Market value$26.29M

15.71%

Sole

0.00

Shared

0.00

None

36.79K

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares264.92K

TypeSH

Market value$12.17M

7.27%

Sole

0.00

Shared

0.00

None

264.92K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares88.72K

TypeSH

Market value$9.92M

5.92%

Sole

0.00

Shared

0.00

None

88.72K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares118.42K

TypeSH

Market value$8.75M

5.23%

Sole

0.00

Shared

0.00

None

118.42K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares148.07K

TypeSH

Market value$8.73M

5.22%

Sole

0.00

Shared

0.00

None

148.07K

ISHARES TR

SOLE

IBONDS DEC 2030

Shares206.26K

TypeSH

Market value$4.53M

2.70%

Sole

0.00

Shared

0.00

None

206.26K

ISHARES TR

SOLE

IBONDS DEC 29

Shares183.77K

TypeSH

Market value$4.28M

2.56%

Sole

0.00

Shared

0.00

None

183.77K

ISHARES TR

SOLE

IBDS DEC28 ETF

Shares167.91K

TypeSH

Market value$4.25M

2.54%

Sole

0.00

Shared

0.00

None

167.91K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares44.71K

TypeSH

Market value$3.43M

2.05%

Sole

0.00

Shared

0.00

None

44.71K

ISHARES TR

SOLE

IBONDS 27 ETF

Shares137.99K

TypeSH

Market value$3.34M

2.00%

Sole

0.00

Shared

0.00

None

137.99K

ISHARES TR

SOLE

RUS 1000 ETF

Shares8.43K

TypeSH

Market value$3.29M

1.96%

Sole

0.00

Shared

0.00

None

8.43K

MICROSOFT CORP

SOLE

COM

Shares7.56K

TypeSH

Market value$3.27M

1.95%

Sole

0.00

Shared

0.00

None

7.56K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares33.35K

TypeSH

Market value$3.18M

1.90%

Sole

0.00

Shared

0.00

None

33.35K

APPLE INC

SOLE

COM

Shares11.54K

TypeSH

Market value$3.15M

1.88%

Sole

0.00

Shared

0.00

None

11.54K

ISHARES TR

SOLE

IBONDS DEC 2031

Shares138.92K

TypeSH

Market value$2.92M

1.74%

Sole

0.00

Shared

0.00

None

138.92K

NVIDIA CORPORATION

SOLE

COM

Shares12.61K

TypeSH

Market value$2.55M

1.52%

Sole

0.00

Shared

0.00

None

12.61K

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares3.39K

TypeSH

Market value$2.41M

1.44%

Sole

0.00

Shared

0.00

None

3.39K

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares23.07K

TypeSH

Market value$2.32M

1.39%

Sole

0.00

Shared

0.00

None

23.07K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares6.44K

TypeSH

Market value$2.26M

1.35%

Sole

0.00

Shared

0.00

None

6.44K

ALPHABET INC

SOLE

CAP STK CL C

Shares6.50K

TypeSH

Market value$2.19M

1.31%

Sole

0.00

Shared

0.00

None

6.50K

LAZARD ACTIVE ETF TR

SOLE

INTL DYNAMIC EQT

Shares64.07K

TypeSH

Market value$2.18M

1.30%

Sole

0.00

Shared

0.00

None

64.07K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares9.26K

TypeSH

Market value$2.10M

1.26%

Sole

0.00

Shared

0.00

None

9.26K

AMAZON COM INC

SOLE

COM

Shares7.39K

TypeSH

Market value$1.89M

1.13%

Sole

0.00

Shared

0.00

None

7.39K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 QUALITY

Shares23.42K

TypeSH

Market value$1.88M

1.12%

Sole

0.00

Shared

0.00

None

23.42K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares2.85K

TypeSH

Market value$1.86M

1.11%

Sole

0.00

Shared

0.00

None

2.85K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	36.79K	SH	$26.29M 15.71%	36.79K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	264.92K	SH	$12.17M 7.27%	264.92K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	88.72K	SH	$9.92M 5.92%	88.72K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	118.42K	SH	$8.75M 5.23%	118.42K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	148.07K	SH	$8.73M 5.22%	148.07K
ISHARES TRSOLE	IBONDS DEC 2030	206.26K	SH	$4.53M 2.70%	206.26K
ISHARES TRSOLE	IBONDS DEC 29	183.77K	SH	$4.28M 2.56%	183.77K
ISHARES TRSOLE	IBDS DEC28 ETF	167.91K	SH	$4.25M 2.54%	167.91K
VANGUARD INDEX FDSSOLE	MID CAP ETF	44.71K	SH	$3.43M 2.05%	44.71K
ISHARES TRSOLE	IBONDS 27 ETF	137.99K	SH	$3.34M 2.00%	137.99K
ISHARES TRSOLE	RUS 1000 ETF	8.43K	SH	$3.29M 1.96%	8.43K
MICROSOFT CORPSOLE	COM	7.56K	SH	$3.27M 1.95%	7.56K
ISHARES TRSOLE	CORE MSCI EAFE	33.35K	SH	$3.18M 1.90%	33.35K
APPLE INCSOLE	COM	11.54K	SH	$3.15M 1.88%	11.54K
ISHARES TRSOLE	IBONDS DEC 2031	138.92K	SH	$2.92M 1.74%	138.92K
NVIDIA CORPORATIONSOLE	COM	12.61K	SH	$2.55M 1.52%	12.61K
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	3.39K	SH	$2.41M 1.44%	3.39K
ISHARES TRSOLE	0-3 MNTH TREASRY	23.07K	SH	$2.32M 1.39%	23.07K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	6.44K	SH	$2.26M 1.35%	6.44K
ALPHABET INCSOLE	CAP STK CL C	6.50K	SH	$2.19M 1.31%	6.50K
LAZARD ACTIVE ETF TRSOLE	INTL DYNAMIC EQT	64.07K	SH	$2.18M 1.30%	64.07K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	9.26K	SH	$2.10M 1.26%	9.26K
AMAZON COM INCSOLE	COM	7.39K	SH	$1.89M 1.13%	7.39K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 QUALITY	23.42K	SH	$1.88M 1.12%	23.42K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	2.85K	SH	$1.86M 1.11%	2.85K

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