13F-HR filed by MEMBERS WEALTH LLC
MEMBERS WEALTH LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-09, with 120 holding rows worth $182,431,367.
- Accession
- 0001951757-26-000963
- Filer
- CIK 2059574
- Filed
- 2026-07-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 120 entries on the cover page, a total value of $182,431,367 stated on the cover page (in dollars after the unit check, H1), rows summing to $182,431,367 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 | 36,972 | $27,687,783 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 289,217 | $13,156,500 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 79,901 | $9,507,403 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 126,500 | $9,286,391 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 150,222 | $9,131,983 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 230,622 | $5,027,567 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 202,246 | $4,684,028 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 184,119 | $4,648,999 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 49,850 | $4,016,448 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 9,497 | $3,889,063 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 152,799 | $3,700,802 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 34,539 | $3,335,754 | dollars as filed | |
| Apple Inc | 037833100 | COM | 11,134 | $3,221,858 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 31,650 | $3,186,246 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 150,935 | $3,145,482 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,528 | $2,808,038 | dollars as filed | |
| VTI | 922908769 | COM | 7,507 | $2,777,962 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,401 | $2,539,723 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 12,660 | $2,533,212 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,764 | $2,389,949 | dollars as filed | |
| LAZARD ACTIVE ETF TR | 52110K400 | INTL DYNAMIC EQT | 62,418 | $2,188,987 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 8,909 | $2,108,064 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 22,976 | $2,070,117 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,807 | $1,928,048 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 19,639 | $1,838,794 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 35,741 | $1,810,660 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,362 | $1,754,647 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 18,824 | $1,529,847 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,740 | $1,371,099 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,779 | $1,332,887 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,794 | $1,321,077 | dollars as filed | |
| ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF | 092528884 | ETF | 23,810 | $1,203,221 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 3,927 | $1,202,712 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,322 | $1,187,060 | dollars as filed | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 44,171 | $1,121,514 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 5,630 | $1,112,401 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 43,516 | $1,106,181 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 15,349 | $1,037,314 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,665 | $1,006,517 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 4,558 | $969,857 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,945 | $927,204 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 741 | $888,581 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 33,385 | $853,980 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,237 | $807,239 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,307 | $736,145 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 101,382 | $713,729 | dollars as filed | |
| SCHD | 808524797 | COM | 21,924 | $695,210 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,004 | $682,152 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 14,251 | $668,942 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,295 | $657,441 | dollars as filed | |
| ISHARES TR | 46438G687 | IBONDS DEC 2030 | 25,390 | $656,852 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 12,220 | $623,209 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,115 | $603,373 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,769 | $599,336 | dollars as filed | |
| VGT | 92204A702 | SHS | 4,733 | $565,671 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 5,598 | $554,064 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,152 | $546,518 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,496 | $513,360 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 17,051 | $493,795 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 4,678 | $486,328 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,230 | $486,090 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,272 | $479,507 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 8,317 | $479,385 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 818 | $475,184 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,990 | $474,360 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,112 | $467,707 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 3,248 | $460,916 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,085 | $451,037 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 66,763 | $435,962 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 8,058 | $427,960 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 3,515 | $409,322 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 20,095 | $409,230 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,975 | $406,738 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 17,350 | $406,684 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,241 | $405,939 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 520 | $396,985 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 562 | $395,457 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,044 | $378,627 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,124 | $368,069 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,487 | $360,493 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 7,060 | $357,116 | dollars as filed | |
| ISHARES TR | 464288125 | 3YRTB ETF | 4,799 | $356,275 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,203 | $349,616 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 4,036 | $347,623 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 6,500 | $345,605 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,138 | $344,780 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,292 | $339,969 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,467 | $323,521 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 279 | $322,047 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 298 | $317,340 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 3,913 | $317,182 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 4,902 | $315,229 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 12,962 | $305,194 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,177 | $296,300 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,324 | $286,606 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 3,925 | $279,643 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 540 | $277,230 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 289 | $270,361 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,268 | $266,453 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,373 | $260,453 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 4,807 | $257,698 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,567 | $254,667 | dollars as filed | |
| ISHARES TR | 46438G356 | IBONDS DEC 2031 | 9,867 | $254,568 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,978 | $254,197 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 2,738 | $249,715 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 181 | $246,232 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,088 | $244,868 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,137 | $241,995 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 724 | $239,007 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 965 | $237,602 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,418 | $235,048 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 631 | $232,571 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 482 | $230,066 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,427 | $220,214 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 3,272 | $211,129 | dollars as filed | |
| KLA CORP | 482480100 | COM | 676 | $203,956 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 8,615 | $203,648 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 2,292 | $201,393 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 10,805 | $200,694 | dollars as filed | |
| ALGORHYTHM HLDGS INC | 829322502 | COM | 15,000 | $8,580 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-26-000963 | this filing | 2026-07-09 | acceptance time not in the bulk data set |