MEMBERS WEALTH LLC

Filed: 7/9/2026ACC: 0001951757-26-000963

📋 What this filing means

MEMBERS WEALTH LLC filed this quarterly 13F‑HR report disclosing 120 equity positions with a total reported market value of $182.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

120

Positions

$182.43M

Total AUM (reported)

2.67M

Total Shares

Allocation by class

CORE S&P500 ETF$27.69M15.2%

COM$25.32M13.9%

TOTAL BD ETF$13.16M7.2%

ST STR P500GRW$9.51M5.2%

TOTAL BND MRKT$9.29M5.1%

ST STR P500VAL$9.13M5.0%

IBONDS DEC 2030$5.68M3.1%

Portfolio Concentration

Top 3$50.35M27.6%

4–10$40.68M22.3%

11–25$39.77M21.8%

Rest$51.62M28.3%

Top 3 weight

27.6%

Top 10 weight

49.9%

Voting Authority Distribution

Total shares with voting rights: 2.67M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.67M

% of voting shares100.0%

Investment Discretion (by position count)

Sole120

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings120

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares36.97K

TypeSH

Market value$27.69M

15.18%

Sole

0.00

Shared

0.00

None

36.97K

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares289.22K

TypeSH

Market value$13.16M

7.21%

Sole

0.00

Shared

0.00

None

289.22K

SPDR SERIES TRUST

SOLE

ST STR P500GRW

Shares79.90K

TypeSH

Market value$9.51M

5.21%

Sole

0.00

Shared

0.00

None

79.90K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares126.50K

TypeSH

Market value$9.29M

5.09%

Sole

0.00

Shared

0.00

None

126.50K

SPDR SERIES TRUST

SOLE

ST STR P500VAL

Shares150.22K

TypeSH

Market value$9.13M

5.01%

Sole

0.00

Shared

0.00

None

150.22K

ISHARES TR

SOLE

IBONDS DEC 2030

Shares230.62K

TypeSH

Market value$5.03M

2.76%

Sole

0.00

Shared

0.00

None

230.62K

ISHARES TR

SOLE

IBONDS DEC 29

Shares202.25K

TypeSH

Market value$4.68M

2.57%

Sole

0.00

Shared

0.00

None

202.25K

ISHARES TR

SOLE

IBDS DEC28 ETF

Shares184.12K

TypeSH

Market value$4.65M

2.55%

Sole

0.00

Shared

0.00

None

184.12K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares49.85K

TypeSH

Market value$4.02M

2.20%

Sole

0.00

Shared

0.00

None

49.85K

ISHARES TR

SOLE

RUS 1000 ETF

Shares9.50K

TypeSH

Market value$3.89M

2.13%

Sole

0.00

Shared

0.00

None

9.50K

ISHARES TR

SOLE

IBONDS 27 ETF

Shares152.80K

TypeSH

Market value$3.70M

2.03%

Sole

0.00

Shared

0.00

None

152.80K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares34.54K

TypeSH

Market value$3.34M

1.83%

Sole

0.00

Shared

0.00

None

34.54K

APPLE INC

SOLE

COM

Shares11.13K

TypeSH

Market value$3.22M

1.77%

Sole

0.00

Shared

0.00

None

11.13K

ISHARES TR

SOLE

0-3 MTH TREASURY

Shares31.65K

TypeSH

Market value$3.19M

1.75%

Sole

0.00

Shared

0.00

None

31.65K

ISHARES TR

SOLE

IBONDS DEC 2031

Shares150.94K

TypeSH

Market value$3.15M

1.72%

Sole

0.00

Shared

0.00

None

150.94K

MICROSOFT CORP

SOLE

COM

Shares7.53K

TypeSH

Market value$2.81M

1.54%

Sole

0.00

Shared

0.00

None

7.53K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares7.51K

TypeSH

Market value$2.78M

1.52%

Sole

0.00

Shared

0.00

None

7.51K

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares3.40K

TypeSH

Market value$2.54M

1.39%

Sole

0.00

Shared

0.00

None

3.40K

NVIDIA CORPORATION

SOLE

COM

Shares12.66K

TypeSH

Market value$2.53M

1.39%

Sole

0.00

Shared

0.00

None

12.66K

ALPHABET INC

SOLE

CAP STK CL C

Shares6.76K

TypeSH

Market value$2.39M

1.31%

Sole

0.00

Shared

0.00

None

6.76K

LAZARD ACTIVE ETF TR

SOLE

INTL DYNAMIC EQT

Shares62.42K

TypeSH

Market value$2.19M

1.20%

Sole

0.00

Shared

0.00

None

62.42K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares8.91K

TypeSH

Market value$2.11M

1.16%

Sole

0.00

Shared

0.00

None

8.91K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 QUALITY

Shares22.98K

TypeSH

Market value$2.07M

1.13%

Sole

0.00

Shared

0.00

None

22.98K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares2.81K

TypeSH

Market value$1.93M

1.06%

Sole

0.00

Shared

0.00

None

2.81K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P SMLCP MOMENT

Shares19.64K

TypeSH

Market value$1.84M

1.01%

Sole

0.00

Shared

0.00

None

19.64K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	36.97K	SH	$27.69M 15.18%	36.97K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	289.22K	SH	$13.16M 7.21%	289.22K
SPDR SERIES TRUSTSOLE	ST STR P500GRW	79.90K	SH	$9.51M 5.21%	79.90K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	126.50K	SH	$9.29M 5.09%	126.50K
SPDR SERIES TRUSTSOLE	ST STR P500VAL	150.22K	SH	$9.13M 5.01%	150.22K
ISHARES TRSOLE	IBONDS DEC 2030	230.62K	SH	$5.03M 2.76%	230.62K
ISHARES TRSOLE	IBONDS DEC 29	202.25K	SH	$4.68M 2.57%	202.25K
ISHARES TRSOLE	IBDS DEC28 ETF	184.12K	SH	$4.65M 2.55%	184.12K
VANGUARD INDEX FDSSOLE	MID CAP ETF	49.85K	SH	$4.02M 2.20%	49.85K
ISHARES TRSOLE	RUS 1000 ETF	9.50K	SH	$3.89M 2.13%	9.50K
ISHARES TRSOLE	IBONDS 27 ETF	152.80K	SH	$3.70M 2.03%	152.80K
ISHARES TRSOLE	CORE MSCI EAFE	34.54K	SH	$3.34M 1.83%	34.54K
APPLE INCSOLE	COM	11.13K	SH	$3.22M 1.77%	11.13K
ISHARES TRSOLE	0-3 MTH TREASURY	31.65K	SH	$3.19M 1.75%	31.65K
ISHARES TRSOLE	IBONDS DEC 2031	150.94K	SH	$3.15M 1.72%	150.94K
MICROSOFT CORPSOLE	COM	7.53K	SH	$2.81M 1.54%	7.53K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	7.51K	SH	$2.78M 1.52%	7.51K
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	3.40K	SH	$2.54M 1.39%	3.40K
NVIDIA CORPORATIONSOLE	COM	12.66K	SH	$2.53M 1.39%	12.66K
ALPHABET INCSOLE	CAP STK CL C	6.76K	SH	$2.39M 1.31%	6.76K
LAZARD ACTIVE ETF TRSOLE	INTL DYNAMIC EQT	62.42K	SH	$2.19M 1.20%	62.42K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	8.91K	SH	$2.11M 1.16%	8.91K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 QUALITY	22.98K	SH	$2.07M 1.13%	22.98K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	2.81K	SH	$1.93M 1.06%	2.81K
INVESCO EXCHANGE TRADED FD TSOLE	S&P SMLCP MOMENT	19.64K	SH	$1.84M 1.01%	19.64K

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