13F-HR filed by MEMBERS WEALTH LLC
MEMBERS WEALTH LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-23, with 113 holding rows worth $167,387,110.
- Accession
- 0001951757-26-000720
- Filer
- CIK 2059574
- Filed
- 2026-04-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 113 entries on the cover page, a total value of $167,387,110 stated on the cover page (in dollars after the unit check, H1), rows summing to $167,387,110 with VALUE read as dollars as filed, 13F file number 028-25460. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 36,793 | $26,290,635 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 264,915 | $12,172,823 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 88,722 | $9,916,418 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 118,422 | $8,746,668 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 148,069 | $8,731,610 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 206,258 | $4,527,370 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 183,769 | $4,279,974 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 167,909 | $4,253,148 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 44,714 | $3,425,071 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 137,985 | $3,343,381 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 8,431 | $3,285,339 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,558 | $3,272,215 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 33,350 | $3,176,237 | dollars as filed | |
| Apple Inc | 037833100 | COM | 11,538 | $3,151,924 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 138,918 | $2,920,757 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 12,605 | $2,552,539 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,393 | $2,413,259 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 23,065 | $2,320,388 | dollars as filed | |
| VTI | 922908769 | COM | 6,436 | $2,260,306 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,498 | $2,194,665 | dollars as filed | |
| LAZARD ACTIVE ETF TR | 52110K400 | INTL DYNAMIC EQT | 64,068 | $2,180,870 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 9,260 | $2,102,776 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,392 | $1,887,608 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 23,422 | $1,876,807 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,852 | $1,864,801 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 34,367 | $1,748,600 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 17,040 | $1,449,923 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 18,805 | $1,403,436 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,733 | $1,267,459 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 4,238 | $1,200,985 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,786 | $1,169,753 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,672 | $1,129,397 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,294 | $1,117,595 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 5,233 | $1,004,442 | dollars as filed | |
| ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF | 092528884 | ETF | 19,872 | $1,003,459 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,935 | $966,642 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,298 | $875,611 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 13,019 | $874,846 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 4,097 | $829,475 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,254 | $716,293 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,437 | $687,979 | dollars as filed | |
| SCHD | 808524797 | COM | 22,003 | $682,313 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 728 | $670,478 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,237 | $669,832 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 6,515 | $668,700 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 6,688 | $666,166 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,417 | $659,500 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 101,382 | $655,942 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 25,584 | $650,344 | dollars as filed | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 25,085 | $637,649 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,313 | $621,161 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,164 | $594,758 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,924 | $502,123 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 9,821 | $500,395 | dollars as filed | |
| VGT | 92204A702 | SHS | 4,733 | $487,626 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,680 | $478,312 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,060 | $465,743 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,094 | $462,546 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,230 | $452,300 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 3,251 | $443,622 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,001 | $439,256 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,394 | $433,941 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,102 | $427,036 | dollars as filed | |
| ISHARES TR | 46438G687 | IBONDS DEC 2030 | 16,354 | $425,040 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 7,458 | $421,675 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 20,094 | $410,515 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 17,311 | $407,837 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 17,350 | $406,511 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 5,135 | $398,990 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 15,470 | $395,655 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,233 | $388,882 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,075 | $380,058 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,544 | $378,642 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,334 | $373,387 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 562 | $372,826 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 7,060 | $356,056 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,048 | $350,305 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 4,000 | $342,828 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 4,035 | $335,009 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 4,902 | $325,720 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,020 | $319,306 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,292 | $310,880 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,664 | $309,948 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 12,981 | $306,426 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,323 | $305,983 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 302 | $303,035 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,330 | $301,312 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 5,184 | $297,763 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 3,912 | $292,611 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 571 | $291,189 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,572 | $284,361 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,960 | $275,948 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 2,027 | $253,416 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 4,807 | $250,969 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,096 | $249,265 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 815 | $247,320 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 529 | $246,967 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 295 | $238,617 | dollars as filed | |
| ISHARES TR | 464288125 | 3YRTB ETF | 3,150 | $238,156 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,066 | $234,488 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,149 | $230,381 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,977 | $223,205 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,440 | $221,501 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 771 | $221,400 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 721 | $217,511 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 956 | $215,157 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 682 | $210,261 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 181 | $208,907 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,202 | $201,924 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 10,803 | $201,806 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,236 | $200,834 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 30,000 | $126,900 | dollars as filed | |
| ALGORHYTHM HLDGS INC | 829322502 | COM | 15,000 | $16,200 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-26-000720 | this filing | 2026-04-23 | acceptance time not in the bulk data set |