Members Wealth Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$167.4M
Q ending 2026-03-31
Prior quarter
$159.7M
Q ending 2025-12-31
Change
+4.8% QoQ · +26.3% YoY
Positions
113
reported holdings
Largest positions
Top 100 of 113 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | IVV | Shares | $26.3M | 37K |
| Fidelity Merrimack Str Tr | FBND | Shares | $12.2M | 265K |
| Spdr Series Trust | SPYG | Shares | $9.9M | 89K |
| Vanguard Bd Index Fds | BND | Shares | $8.7M | 118K |
| Spdr Series Trust | SPYV | Shares | $8.7M | 148K |
| Ishares Tr | IBDV | Shares | $4.5M | 206K |
| Ishares Tr | IBDU | Shares | $4.3M | 184K |
| Ishares Tr | IBDT | Shares | $4.3M | 168K |
| Vanguard Index Fds | VO | Shares | $3.4M | 45K |
| Ishares Tr | IBDS | Shares | $3.3M | 138K |
| Ishares Tr | IWB | Shares | $3.3M | 8K |
| Microsoft Corp | MSFT | Shares | $3.3M | 8K |
| Ishares Tr | IEFA | Shares | $3.2M | 33K |
| Apple Inc | AAPL | Shares | $3.2M | 12K |
| Ishares Tr | IBDW | Shares | $2.9M | 139K |
| Nvidia Corporation | NVDA | Shares | $2.6M | 13K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $2.4M | 3K |
| Ishares Tr | SGOV | Shares | $2.3M | 23K |
| Vanguard Index Fds | VTI | Shares | $2.3M | 6K |
| Alphabet Inc | GOOG | Shares | $2.2M | 6K |
| Lazard Active Etf Tr | IDEQ | Shares | $2.2M | 64K |
| Vanguard Specialized Funds | VIG | Shares | $2.1M | 9K |
| Amazon Com Inc | AMZN | Shares | $1.9M | 7K |
| Invesco Exchange Traded Fd T | SPHQ | Shares | $1.9M | 23K |
| Vanguard Index Fds | VOO | Shares | $1.9M | 3K |
| Ishares U S Etf Tr | NEAR | Shares | $1.7M | 34K |
| Invesco Exchange Traded Fd T | XSMO | Shares | $1.4M | 17K |
| Coca Cola Co | KO | Shares | $1.4M | 19K |
| Home Depot Inc | HD | Shares | $1.3M | 4K |
| Vanguard Index Fds | VOT | Shares | $1.2M | 4K |
| Invesco Qqq Tr | QQQ | Shares | $1.2M | 2K |
| Broadcom Inc | AVGO | Shares | $1.1M | 3K |
| Alphabet Inc | GOOGL | Shares | $1.1M | 3K |
| Vanguard Index Fds | VOE | Shares | $1.0M | 5K |
| Blackrock Etf Trust Ii | CALI | Shares | $1.0M | 20K |
| Stryker Corporation | SYK | Shares | $967K | 3K |
| Meta Platforms Inc | META | Shares | $876K | 1K |
| J P Morgan Exchange Traded F | HELO | Shares | $875K | 13K |
| Invesco Exchange Traded Fd T | RSP | Shares | $829K | 4K |
| Ishares Tr | IVE | Shares | $716K | 3K |
| Ishares Tr | IWF | Shares | $688K | 1K |
| Schwab Strategic Tr | SCHD | Shares | $682K | 22K |
| Eli Lilly & Co | LLY | Shares | $670K | 728 |
| Select Sector Spdr Tr | XLK | Shares | $670K | 4K |
| Rb Global Inc | RBA | Shares | $669K | 7K |
| Ishares Tr | AGG | Shares | $666K | 7K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $660K | 1K |
| Diamedica Therapeutics Inc | DMAC | Shares | $656K | 101K |
| Ishares Tr | IBMP | Shares | $650K | 26K |
| Ishares Tr | IBMR | Shares | $638K | 25K |
| Oracle Corp | ORCL | Shares | $621K | 3K |
| Procter & Gamble Co | PG | Shares | $595K | 4K |
| Ishares Tr | EFA | Shares | $502K | 5K |
| J P Morgan Exchange Traded F | JMST | Shares | $500K | 10K |
| Vanguard World Fd | VGT | Shares | $488K | 5K |
| Walmart Inc | WMT | Shares | $478K | 4K |
| Johnson & Johnson | JNJ | Shares | $466K | 2K |
| Exxon Mobil Corp | XOM | Shares | $463K | 3K |
| Vanguard Index Fds | VTV | Shares | $452K | 2K |
| Goldman Sachs Etf Tr | GSLC | Shares | $444K | 3K |
| Select Sector Spdr Tr | XLV | Shares | $439K | 3K |
| Visa Inc | V | Shares | $434K | 1K |
| Tesla Inc | TSLA | Shares | $427K | 1K |
| Ishares Tr | IBMS | Shares | $425K | 16K |
| Select Sector Spdr Tr | XLE | Shares | $422K | 7K |
| Invesco Exch Trd Slf Idx Fd | BSCS | Shares | $411K | 20K |
| Invesco Exch Trd Slf Idx Fd | BSMQ | Shares | $408K | 17K |
| Invesco Exch Trd Slf Idx Fd | BSMS | Shares | $407K | 17K |
| Vanguard Malvern Fds | VCRB | Shares | $399K | 5K |
| Ishares Tr | IBMQ | Shares | $396K | 15K |
| Southern Co | SO | Shares | $389K | 4K |
| Unitedhealth Group Inc | UNH | Shares | $380K | 1K |
| Lowes Cos Inc | LOW | Shares | $379K | 2K |
| Ishares Tr | IWY | Shares | $373K | 1K |
| State Str Spdr S&P Midcap 40 | MDY | Shares | $373K | 562 |
| Vanguard Mun Bd Fds | VTEB | Shares | $356K | 7K |
| Select Sector Spdr Tr | XLI | Shares | $350K | 2K |
| American Centy Etf Tr | AVLV | Shares | $343K | 4K |
| Vanguard Index Fds | VUG | Shares | $335K | 4K |
| Listed Fds Tr | MAGS | Shares | $326K | 5K |
| Jpmorgan Chase & Co | JPM | Shares | $319K | 1K |
| Ishares Tr | IJR | Shares | $311K | 2K |
| Chevron Corporation | CVX | Shares | $310K | 2K |
| Invesco Exch Trd Slf Idx Fd | BSMR | Shares | $306K | 13K |
| Boeing Co | BA | Shares | $306K | 1K |
| Costco Wholesale Corporation | COST | Shares | $303K | 302 |
| Ishares Tr | IWD | Shares | $301K | 1K |
| Ishares Tr | CMF | Shares | $298K | 5K |
| First Tr Exchange Traded Fd | RDVY | Shares | $293K | 4K |
| Mastercard Incorporated | MA | Shares | $291K | 571 |
| Rtx Corporation | RTX | Shares | $284K | 2K |
| Netflix Inc. | NFLX | Shares | $276K | 3K |
| Vanguard World Fd | ESGV | Shares | $253K | 2K |
| Select Sector Spdr Tr | XLF | Shares | $251K | 5K |
| Select Sector Spdr Tr | XLY | Shares | $249K | 2K |
| Advanced Micro Devices Inc | AMD | Shares | $247K | 815 |
| Crowdstrike Hldgs Inc | CRWD | Shares | $247K | 529 |
| Caterpillar Inc | CAT | Shares | $239K | 295 |
| Ishares Tr | ISHG | Shares | $238K | 3K |
| Honeywell Intl Inc | HONGBP | Shares | $234K | 1K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.