Funds › Members Wealth LLC
Members Wealth LLC
13F for Q3 2026, filed Oct 20, 2026. 128 positions worth $200.4M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Oct 20, 2026
Reported value
$200.4M
+$17.9M (9.8%) vs Q2 2026
Positions
128
120 in Q2 2026
Top 10 share
50.9%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | iShares Tr Core S&P500 Etf | 38,551 | $30.1M | 15.0% | +4.3% | 13F ↗ |
| 2 | Fidelity Merrimack Str Tr Total Bd Etf | 291,572 | $12.6M | 6.3% | +0.8% | 13F ↗ |
| 3 | Spdr Series Trust St Str P500GRW | 87,679 | $11.1M | 5.5% | +9.7% | 13F ↗ |
| 4 | Spdr Series Trust St Str P500VAL | 159,759 | $9.9M | 4.9% | +6.3% | 13F ↗ |
| 5 | Vanguard Bd Index Fds Total Bnd Mrkt | 136,892 | $9.6M | 4.8% | +8.2% | 13F ↗ |
| 6 | iShares Tr Ibonds Dec 2032 | 295,459 | $7.1M | 3.6% | New | 13F ↗ |
| 7 | iShares Tr Ibonds Dec 29 | 293,388 | $6.7M | 3.3% | +45.1% | 13F ↗ |
| 8 | iShares Tr Rus 1000 Etf | 11,990 | $5.1M | 2.5% | +26.3% | 13F ↗ |
| 9 | iShares Tr Ibds DEC28 Etf | 198,697 | $5.0M | 2.5% | +7.9% | 13F ↗ |
| 10 | Vanguard Index Fds Mrngstr Mid Cap | 61,089 | $4.9M | 2.4% | +22.5% | 13F ↗ |
| 11 | MSFT Microsoft Corporation | 7,628 | $4.0M | 2.0% | +1.3% | 13F ↗ |
| 12 | AAPL Apple Inc. | 11,586 | $3.9M | 1.9% | +4.1% | 13F ↗ |
| 13 | iShares Tr Core Msci Eafe | 39,500 | $3.8M | 1.9% | +14.4% | 13F ↗ |
| 14 | iShares Tr 0-3 Mth Treasury | 35,432 | $3.6M | 1.8% | +11.9% | 13F ↗ |
| 15 | iShares Tr Ibonds Dec 2031 | 176,415 | $3.5M | 1.8% | +16.9% | 13F ↗ |
| 16 | Vanguard Index Fds Mrngstr Ttl Stk | 8,655 | $3.3M | 1.6% | +15.3% | 13F ↗ |
| 17 | NVDA NVIDIA Corporation | 13,264 | $3.1M | 1.6% | +4.8% | 13F ↗ |
| 18 | Lazard Active ETF Tr Intl Dynamic Eqt | 75,524 | $2.6M | 1.3% | +21.0% | 13F ↗ |
| 19 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 3,357 | $2.6M | 1.3% | -1.3% | 13F ↗ |
| 20 | GOOG Alphabet Inc. Class C | 6,798 | $2.4M | 1.2% | +0.5% | 13F ↗ |
| 21 | Vanguard Specialized Funds Div App Etf | 8,638 | $2.0M | 1.0% | -3.0% | 13F ↗ |
| 22 | Invesco Exchange Traded Fd T S&P500 Quality | 23,629 | $2.0M | 1.0% | +2.8% | 13F ↗ |
| 23 | AMZN Amazon.com, Inc. | 7,596 | $2.0M | 1.0% | +3.2% | 13F ↗ |
| 24 | Vanguard Index Fds S&P 500 Etf Shs | 2,763 | $2.0M | 1.0% | -1.6% | 13F ↗ |
| 25 | Invesco Exchange Traded Fd T S&P Smlcp Moment | 23,453 | $1.9M | 1.0% | +19.4% | 13F ↗ |
| 26 | iShares U S ETF Tr Shor Dura Bd Etf | 38,077 | $1.9M | 0.9% | +6.5% | 13F ↗ |
| 27 | iShares Tr Ibonds Dec 2029 | 68,473 | $1.7M | 0.8% | +55.0% | 13F ↗ |
| 28 | KO Coca-Cola Company | 19,086 | $1.6M | 0.8% | +1.4% | 13F ↗ |
| 29 | iShares Tr Core Us Aggbd Et | 16,365 | $1.5M | 0.8% | +192% | 13F ↗ |
| 30 | Spdr Series Trust St Str Aggre Etf | 59,545 | $1.4M | 0.7% | New | 13F ↗ |
| 31 | BRK-B Berkshire Hathaway Inc. Class B | 2,790 | $1.4M | 0.7% | +1.8% | 13F ↗ |
| 32 | Invesco Qqq Tr | 1,822 | $1.4M | 0.7% | +1.6% | 13F ↗ |
| 33 | GOOGL Alphabet Inc. Class A | 3,521 | $1.2M | 0.6% | +6.0% | 13F ↗ |
| 34 | BlackRock ETF Trust II Etf | 23,696 | $1.2M | 0.6% | -0.5% | 13F ↗ |
| 35 | Vanguard Index Fds Mrngstr Md Cp Gr | 3,883 | $1.2M | 0.6% | -1.1% | 13F ↗ |
| 36 | Vanguard Index Fds Mrngstr Md Cp Va | 5,451 | $1.1M | 0.5% | -3.2% | 13F ↗ |
| 37 | iShares Tr Ibonds Dec 2032 | 44,116 | $1.1M | 0.5% | New | 13F ↗ |
| 38 | HD Home Depot, Inc. | 3,713 | $1.1M | 0.5% | -1.7% | 13F ↗ |
| 39 | META Meta Platforms, Inc. | 1,427 | $1.0M | 0.5% | +9.2% | 13F ↗ |
| 40 | AVGO Broadcom Inc. | 2,731 | $1.0M | 0.5% | +2.5% | 13F ↗ |
| 41 | J P Morgan Exchange Traded F Hedg Equ Lad Etf | 14,434 | $1.0M | 0.5% | -6.0% | 13F ↗ |
| 42 | Invesco Exchange Traded Fd T S&P500 Eql Wgt | 4,710 | $991.9K | 0.5% | +3.3% | 13F ↗ |
| 43 | LLY Eli Lilly and Company | 762 | $905.9K | 0.5% | +2.8% | 13F ↗ |
| 44 | DMAC DiaMedica Therapeutics Inc. | 101,382 | $810.0K | 0.4% | Unchanged | 13F ↗ |
| 45 | SYK Stryker Corporation | 2,919 | $803.9K | 0.4% | -0.9% | 13F ↗ |
| 46 | iShares Tr Ibonds Dec 28 | 31,742 | $796.7K | 0.4% | -4.9% | 13F ↗ |
| 47 | Select Sector Spdr Tr St Str Techn Etf | 3,848 | $775.0K | 0.4% | -9.2% | 13F ↗ |
| 48 | Schwab Strategic Tr Us Dividend Eq | 21,803 | $711.9K | 0.4% | -0.6% | 13F ↗ |
| 49 | iShares Tr S&P 500 Val Etf | 3,006 | $693.7K | 0.3% | +0.1% | 13F ↗ |
| 50 | iShares Tr Rus 1000 Grw Etf | 5,295 | $681.7K | 0.3% | Unchanged | 13F ↗ |
Showing the top 50 of 128 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
19 new, 65 added to, 30 trimmed, 11 exited, 14 unchanged. By estimated dollars.
New positions (19)
| iShares Tr Ibonds Dec 2032 | 295,459 | New | $7.1M |
| Spdr Series Trust St Str Aggre Etf | 59,545 | New | $1.4M |
| iShares Tr Ibonds Dec 2032 | 44,116 | New | $1.1M |
| XOM ExxonMobil Holdings Corporation | 3,031 | New | $497.2K |
| Vanguard Star Fds | 5,631 | New | $477.4K |
| iShares U S ETF Tr Shor Mat Mun Etf | 8,658 | New | $429.0K |
| SYY Sysco Corporation | 4,569 | New | $350.9K |
| iShares Tr Core S&P Ttl Stk | 1,991 | New | $337.0K |
| Vanguard Mun Bd Fds Short Tax Exempt | 4,149 | New | $308.2K |
| Vanguard Wellington Fd Short Trm Tax Ex | 3,126 | New | $308.1K |
Added to (65)
| iShares Tr Ibonds Dec 29 | 293,388 | +45.1% | $2.1M |
| iShares Tr Core S&P500 Etf | 38,551 | +4.3% | $1.2M |
| iShares Tr Rus 1000 Etf | 11,990 | +26.3% | $1.1M |
| iShares Tr Core Us Aggbd Et | 16,365 | +192% | $1.0M |
| Spdr Series Trust St Str P500GRW | 87,679 | +9.7% | $982.2K |
| Vanguard Index Fds Mrngstr Mid Cap | 61,089 | +22.5% | $900.7K |
| Vanguard Bd Index Fds Total Bnd Mrkt | 136,892 | +8.2% | $727.4K |
| iShares Tr Ibonds Dec 2029 | 68,473 | +55.0% | $601.1K |
| Spdr Series Trust St Str P500VAL | 159,759 | +6.3% | $589.4K |
| iShares Tr Ibonds Dec 2031 | 176,415 | +16.9% | $511.1K |
Trimmed (30)
| iShares Tr Ibonds Dec 2030 | 17,670 | -92.3% | -$4.5M |
| iShares Tr Ibonds 27 Etf | 15,812 | -89.7% | -$3.3M |
| iShares Tr Ibonds Dec 27 | 8,698 | -80.0% | -$877.7K |
| MDY State Street SPDR S&P MIDCAP 400 ETF Trust · UTSER1 S&PDCRP | 402 | -28.5% | -$106.3K |
| Select Sector Spdr Tr St Str Techn Etf | 3,848 | -9.2% | -$78.3K |
| Vanguard Specialized Funds Div App Etf | 8,638 | -3.0% | -$64.2K |
| J P Morgan Exchange Traded F Hedg Equ Lad Etf | 14,434 | -6.0% | -$63.9K |
| CRWD CrowdStrike Holdings, Inc. | 1,920 | -7.7% | -$42.5K |
| iShares Tr Ibonds Dec 28 | 31,742 | -4.9% | -$41.2K |
| Vanguard Index Fds Mrngstr Md Cp Va | 5,451 | -3.2% | -$35.6K |
Exited (11)
| J P Morgan Exchange Traded F Core Plus Bd Etf | 14,251 | Exited | -$668.9K |
| iShares Tr Ibonds Dec 2030 | 25,390 | Exited | -$656.9K |
| iShares Tr Equities | 8,317 | Exited | -$479.4K |
| Exxon Mobil Corp | 2,975 | Exited | -$406.7K |
| Vanguard Mun Bd Fds Tax Exempt Bd | 7,060 | Exited | -$357.1K |
| iShares Tr Ishs 5-10YR Invt | 6,500 | Exited | -$345.6K |
| Invesco Exch Trd Slf Idx Fd Bulshs 2026 Muni | 12,962 | Exited | -$305.2K |
| iShares Tr Ibonds Dec 2031 | 9,867 | Exited | -$254.6K |
| GLD SPDR Gold Shares · Gold Shs | 631 | Exited | -$232.6K |
| Invesco Exchange Traded Fd T S&P MDCP400 Pr | 3,272 | Exited | -$211.1K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Every position, puts and calls. Part of Premium.
Compare two quarters
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Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer