Filed: 10/20/2026ACC: 0001951757-26-001696
📋 What this filing means
MEMBERS WEALTH LLC filed this quarterly 13F‑HR report disclosing 128 equity positions with a total reported market value of $200.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
128
Positions
$200.37M
Total AUM (reported)
2.91M
Total Shares
Allocation by class
CORE S&P500 ETF$30.09M15.0%
COM$29.23M14.6%
TOTAL BD ETF$12.63M6.3%
ST STR P500GRW$11.07M5.5%
ST STR P500VAL$9.87M4.9%
TOTAL BND MRKT$9.58M4.8%
IBONDS DEC 2032$8.18M4.1%
Portfolio Concentration
Top 3$53.80M26.8%
4–10$48.16M24.0%
11–25$42.82M21.4%
Rest$55.60M27.7%
Top 3 weight
26.8%
Top 10 weight
50.9%
Voting Authority Distribution
Total shares with voting rights: 2.91M
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
2.91M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole128
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings128
Rows:
ISHARES TR
SOLEShares38.55K
TypeSH
Market value$30.09M
15.02%
Sole
0.00
Shared
0.00
None
38.55K
FIDELITY MERRIMACK STR TR
SOLEShares291.57K
TypeSH
Market value$12.63M
6.30%
Sole
0.00
Shared
0.00
None
291.57K
SPDR SERIES TRUST
SOLEShares87.68K
TypeSH
Market value$11.07M
5.53%
Sole
0.00
Shared
0.00
None
87.68K
SPDR SERIES TRUST
SOLEShares159.76K
TypeSH
Market value$9.87M
4.93%
Sole
0.00
Shared
0.00
None
159.76K
VANGUARD BD INDEX FDS
SOLEShares136.89K
TypeSH
Market value$9.58M
4.78%
Sole
0.00
Shared
0.00
None
136.89K
ISHARES TR
SOLEShares295.46K
TypeSH
Market value$7.11M
3.55%
Sole
0.00
Shared
0.00
None
295.46K
ISHARES TR
SOLEShares293.39K
TypeSH
Market value$6.65M
3.32%
Sole
0.00
Shared
0.00
None
293.39K
ISHARES TR
SOLEShares11.99K
TypeSH
Market value$5.09M
2.54%
Sole
0.00
Shared
0.00
None
11.99K
ISHARES TR
SOLEShares198.70K
TypeSH
Market value$4.96M
2.47%
Sole
0.00
Shared
0.00
None
198.70K
VANGUARD INDEX FDS
SOLEShares61.09K
TypeSH
Market value$4.90M
2.44%
Sole
0.00
Shared
0.00
None
61.09K
MICROSOFT CORP
SOLEShares7.63K
TypeSH
Market value$4.04M
2.02%
Sole
0.00
Shared
0.00
None
7.63K
APPLE INC
SOLEShares11.59K
TypeSH
Market value$3.90M
1.95%
Sole
0.00
Shared
0.00
None
11.59K
ISHARES TR
SOLEShares39.50K
TypeSH
Market value$3.80M
1.90%
Sole
0.00
Shared
0.00
None
39.50K
ISHARES TR
SOLEShares35.43K
TypeSH
Market value$3.56M
1.78%
Sole
0.00
Shared
0.00
None
35.43K
ISHARES TR
SOLEShares176.41K
TypeSH
Market value$3.54M
1.77%
Sole
0.00
Shared
0.00
None
176.41K
VANGUARD INDEX FDS
SOLEShares8.65K
TypeSH
Market value$3.30M
1.65%
Sole
0.00
Shared
0.00
None
8.65K
NVIDIA CORPORATION
SOLEShares13.26K
TypeSH
Market value$3.15M
1.57%
Sole
0.00
Shared
0.00
None
13.26K
LAZARD ACTIVE ETF TR
SOLEShares75.52K
TypeSH
Market value$2.63M
1.31%
Sole
0.00
Shared
0.00
None
75.52K
STATE STR SPDR S&P 500 ETF T
SOLEShares3.36K
TypeSH
Market value$2.61M
1.30%
Sole
0.00
Shared
0.00
None
3.36K
ALPHABET INC
SOLEShares6.80K
TypeSH
Market value$2.36M
1.18%
Sole
0.00
Shared
0.00
None
6.80K
VANGUARD SPECIALIZED FUNDS
SOLEShares8.64K
TypeSH
Market value$2.05M
1.02%
Sole
0.00
Shared
0.00
None
8.64K
INVESCO EXCHANGE TRADED FD T
SOLEShares23.63K
TypeSH
Market value$2.01M
1.00%
Sole
0.00
Shared
0.00
None
23.63K
AMAZON COM INC
SOLEShares7.60K
TypeSH
Market value$1.97M
0.99%
Sole
0.00
Shared
0.00
None
7.60K
VANGUARD INDEX FDS
SOLEShares2.76K
TypeSH
Market value$1.97M
0.99%
Sole
0.00
Shared
0.00
None
2.76K
INVESCO EXCHANGE TRADED FD T
SOLEShares23.45K
TypeSH
Market value$1.92M
0.96%
Sole
0.00
Shared
0.00
None
23.45K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 38.55K | SH | $30.09M 15.02% | 0.00 | 0.00 | 38.55K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 291.57K | SH | $12.63M 6.30% | 0.00 | 0.00 | 291.57K |
SPDR SERIES TRUSTSOLE | ST STR P500GRW | 87.68K | SH | $11.07M 5.53% | 0.00 | 0.00 | 87.68K |
SPDR SERIES TRUSTSOLE | ST STR P500VAL | 159.76K | SH | $9.87M 4.93% | 0.00 | 0.00 | 159.76K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 136.89K | SH | $9.58M 4.78% | 0.00 | 0.00 | 136.89K |
ISHARES TRSOLE | IBONDS DEC 2032 | 295.46K | SH | $7.11M 3.55% | 0.00 | 0.00 | 295.46K |
ISHARES TRSOLE | IBONDS DEC 29 | 293.39K | SH | $6.65M 3.32% | 0.00 | 0.00 | 293.39K |
ISHARES TRSOLE | RUS 1000 ETF | 11.99K | SH | $5.09M 2.54% | 0.00 | 0.00 | 11.99K |
ISHARES TRSOLE | IBDS DEC28 ETF | 198.70K | SH | $4.96M 2.47% | 0.00 | 0.00 | 198.70K |
VANGUARD INDEX FDSSOLE | MRNGSTR MID CAP | 61.09K | SH | $4.90M 2.44% | 0.00 | 0.00 | 61.09K |
MICROSOFT CORPSOLE | COM | 7.63K | SH | $4.04M 2.02% | 0.00 | 0.00 | 7.63K |
APPLE INCSOLE | COM | 11.59K | SH | $3.90M 1.95% | 0.00 | 0.00 | 11.59K |
ISHARES TRSOLE | CORE MSCI EAFE | 39.50K | SH | $3.80M 1.90% | 0.00 | 0.00 | 39.50K |
ISHARES TRSOLE | 0-3 MTH TREASURY | 35.43K | SH | $3.56M 1.78% | 0.00 | 0.00 | 35.43K |
ISHARES TRSOLE | IBONDS DEC 2031 | 176.41K | SH | $3.54M 1.77% | 0.00 | 0.00 | 176.41K |
VANGUARD INDEX FDSSOLE | MRNGSTR TTL STK | 8.65K | SH | $3.30M 1.65% | 0.00 | 0.00 | 8.65K |
NVIDIA CORPORATIONSOLE | COM | 13.26K | SH | $3.15M 1.57% | 0.00 | 0.00 | 13.26K |
LAZARD ACTIVE ETF TRSOLE | INTL DYNAMIC EQT | 75.52K | SH | $2.63M 1.31% | 0.00 | 0.00 | 75.52K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 3.36K | SH | $2.61M 1.30% | 0.00 | 0.00 | 3.36K |
ALPHABET INCSOLE | CAP STK CL C | 6.80K | SH | $2.36M 1.18% | 0.00 | 0.00 | 6.80K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 8.64K | SH | $2.05M 1.02% | 0.00 | 0.00 | 8.64K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 23.63K | SH | $2.01M 1.00% | 0.00 | 0.00 | 23.63K |
AMAZON COM INCSOLE | COM | 7.60K | SH | $1.97M 0.99% | 0.00 | 0.00 | 7.60K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.76K | SH | $1.97M 0.99% | 0.00 | 0.00 | 2.76K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P SMLCP MOMENT | 23.45K | SH | $1.92M 0.96% | 0.00 | 0.00 | 23.45K |
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