MEMBERS WEALTH LLC

CIK

2059574

Location

MEDIA, PA

Portfolio Value

Micro $35,153,265

Diversification

Diversified

Filing Date

Global Rank

#7,335 / 8,517 ▲ 364

Top Industry

Semiconductors 14.9%

3Y Alpha vs SPY

+2.1%

Period ended 47 days ago

Filed Jul 9, 2026 · 38d

7 quarters · since Jun 2024

Clone Performance

Aug 2024–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+46.2%

SPY

+42.8%

Annualised alpha

+1.4%

Max drawdown

−16.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 7 quarters. Past performance does not predict future results.

Portfolio Concentration

50 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

9.2%

+0.9 pts

Top 5

36.6%

−0.1 pts

Top 10

55.8%

−1.3 pts

HHI

415

Diversified−5

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	33.2%	$11,654,711	12
Healthcare	13.5%	$4,733,750	9
Unclassified	12.8%	$4,488,589	4
Consumer Cyclical	11.0%	$3,878,601	4
Financial Services	8.6%	$3,006,200	6
Consumer Defensive	7.5%	$2,645,635	4
Communication Services	6.2%	$2,178,086	3
Industrials	4.3%	$1,519,998	5
Energy	1.8%	$641,789	2
Utilities	1.2%	$405,906	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ACHV	Achieve Life Sciences, Inc.	+36,763	66,763	$435,962
BRK-B	Berkshire Hathaway Inc	+1,323	2,740	$1,371,068
NFLX	Netflix Inc	+607	3,567	$254,683
ABT	Abbott Laboratories	+225	2,427	$220,225
JPM	Jpmorgan Chase & Co	+104	1,124	$367,918
V	Visa Inc.	+102	1,496	$513,262
JNJ	Johnson & Johnson	+92	2,152	$546,543
NVDA	Nvidia Corp	+55	12,660	$2,533,139
HD	Home Depot, Inc.	+46	3,779	$1,332,777
CSCO	Cisco Systems, Inc.	+32	2,268	$266,399
ABBV	AbbVie Inc.	+28	1,177	$296,180
KO	Coca Cola Co	+19	18,824	$1,529,826
LLY	ELI LILLY & Co	+13	741	$888,777
UNH	Unitedhealth Group Inc	+10	1,085	$450,958
SYK	Stryker Corp	+10	2,945	$927,203
TSLA	Tesla, Inc.	+10	1,112	$467,707
PNC	Pnc Financial Services Group, Inc.	+9	965	$237,602
META	Meta Platforms, Inc.	+9	1,307	$736,220
QQQ	Invesco Qqq Trust, Series 1	+8	1,794	$1,321,101
SPY	Spdr S&P 500 ETF Trust	+8	3,401	$2,539,764
SO	Southern Co	+8	4,241	$405,906
AMD	Advanced Micro Devices Inc	+3	818	$475,184
CAT	Caterpillar Inc	+3	298	$317,340
TRV	Travelers Companies, Inc.	+3	724	$239,006
MRK	Merck & Co., Inc.	+1	1,978	$254,173
No positions match the current search.

Trimmed

Positions the filer reduced

16 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−6,470	3,322	$1,187,183
RBA	Rb Global Inc.	−3,000	3,515	$409,321
WMT	Walmart Inc.	−1,543	2,137	$242,036
AAPL	Apple Inc.	−404	11,134	$3,221,734
CVX	Chevron Corp	−246	1,418	$235,047
RTX	RTX Corp	−199	1,373	$260,499
XOM	ExxonMobil Holdings Corp	−119	2,975	$406,742
LOW	Lowes Companies Inc	−77	1,467	$323,458
PG	PROCTER & GAMBLE Co	−49	4,115	$603,423
ORCL	Oracle Corp	−41	3,272	$479,511
MA	Mastercard Inc	−31	540	$277,344
AMZN	Amazon Com Inc	−30	7,362	$1,754,659
MSFT	Microsoft Corp	−30	7,528	$2,808,094
COST	Costco Wholesale Corp /New	−13	289	$270,350
CRWD	CrowdStrike Holdings, Inc.	−9	520	$99,208
AVGO	Broadcom Inc.	−7	2,665	$1,006,703
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
MU	Micron Technology Inc	279	$322,046
GLD	Spdr Gold Trust	631	$232,447
TSM	Taiwan Semiconductor Manufacturing Co Ltd	482	$230,188
KLAC	Kla Corp	676	$203,955
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
VIG	Vanguard Dividend Appreciation ETF	9,260	$1,991,455
HON	Honeywell International Inc	1,066	$240,948
PEP	Pepsico Inc	1,440	$223,617
CEG	Constellation Energy Corp	771	$215,301
COR	Cencora, Inc.	682	$214,243
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

50 tracked positions · $35,153,265 total · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	11,134	-404	$3,221,734	+10.0%	9.16%
MSFT	Microsoft Corp Technology	Reduced	7,528	-30	$2,808,094	+0.4%	7.99%
SPY	Spdr S&P 500 ETF Trust	Added	3,401	+8	$2,539,764	+15.1%	7.22%
NVDA	Nvidia Corp Technology	Added	12,660	+55	$2,533,139	+15.2%	7.21%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	7,362	-30	$1,754,659	+14.0%	4.99%
KO	Coca Cola Co Consumer Defensive	Added	18,824	+19	$1,529,826	+7.0%	4.35%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	2,740	+1,323	$1,371,068	+101.9%	3.90%
HD	Home Depot, Inc. Consumer Cyclical	Added	3,779	+46	$1,332,777	+8.6%	3.79%
QQQ	Invesco Qqq Trust, Series 1	Added	1,794	+8	$1,321,101	+28.2%	3.76%
GOOGL	Alphabet Inc. Communication Services	Reduced	3,322	-6,470	$1,187,183	−57.8%	3.38%
AVGO	Broadcom Inc. Technology	Reduced	2,665	-7	$1,006,703	+21.7%	2.86%
SYK	Stryker Corp Healthcare	Added	2,945	+10	$927,203	−3.9%	2.64%
LLY	ELI LILLY & Co Healthcare	Added	741	+13	$888,777	+32.7%	2.53%
META	Meta Platforms, Inc. Communication Services	Added	1,307	+9	$736,220	−0.9%	2.09%
DMAC	DiaMedica Therapeutics Inc. Healthcare	Held	101,382	0	$713,729	+4.0%	2.03%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	4,115	-49	$603,423	+0.3%	1.72%
JNJ	Johnson & Johnson Healthcare	Added	2,152	+92	$546,543	+8.5%	1.55%
V	Visa Inc. Financial Services	Added	1,496	+102	$513,262	+21.8%	1.46%
ORCL	Oracle Corp Technology	Reduced	3,272	-41	$479,511	−1.6%	1.36%
AMD	Advanced Micro Devices Inc Technology	Added	818	+3	$475,184	+186.6%	1.35%
TSLA	Tesla, Inc. Consumer Cyclical	Added	1,112	+10	$467,707	+14.2%	1.33%
UNH	Unitedhealth Group Inc Healthcare	Added	1,085	+10	$450,958	+55.0%	1.28%
ACHV	Achieve Life Sciences, Inc. Healthcare	Added	66,763	+36,763	$435,962	+394.3%	1.24%
RBA	Rb Global Inc. Industrials	Reduced	3,515	-3,000	$409,321	−34.5%	1.16%
XOM	ExxonMobil Holdings Corp Energy	Reduced	2,975	-119	$406,742	−22.5%	1.16%
SO	Southern Co Utilities	Added	4,241	+8	$405,906	−0.7%	1.15%
MDY	Spdr S&P Midcap 400 ETF Trust	Held	562	0	$395,277	+14.0%	1.12%
JPM	Jpmorgan Chase & Co Financial Services	Added	1,124	+104	$367,918	+22.6%	1.05%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	1,467	-77	$323,458	−11.3%	0.92%
MU	Micron Technology Inc Technology	NEW	279	NEW	$322,046	NEW	0.92%
CAT	Caterpillar Inc Industrials	Added	298	+3	$317,340	+51.8%	0.90%
ABBV	AbbVie Inc. Healthcare	Added	1,177	+28	$296,180	+18.5%	0.84%
BA	Boeing Co Industrials	Added	1,324	+1	$286,606	+8.8%	0.82%
MA	Mastercard Inc Financial Services	Reduced	540	-31	$277,344	−2.8%	0.79%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	289	-13	$270,350	−10.2%	0.77%
CSCO	Cisco Systems, Inc. Technology	Added	2,268	+32	$266,399	+53.6%	0.76%
RTX	RTX Corp Industrials	Reduced	1,373	-199	$260,499	−14.1%	0.74%
NFLX	Netflix Inc Communication Services	Added	3,567	+607	$254,683	−10.5%	0.72%
MRK	Merck & Co., Inc. Healthcare	Added	1,978	+1	$254,173	+6.9%	0.72%
GWW	W.W. Grainger, Inc. Industrials	Held	181	0	$246,232	+24.7%	0.70%
WMT	Walmart Inc. Consumer Defensive	Reduced	2,137	-1,543	$242,036	−47.1%	0.69%
TRV	Travelers Companies, Inc. Financial Services	Added	724	+3	$239,006	+13.6%	0.68%
PNC	Pnc Financial Services Group, Inc. Financial Services	Added	965	+9	$237,602	+19.4%	0.68%
CVX	Chevron Corp Energy	Reduced	1,418	-246	$235,047	−31.7%	0.67%
GLD	Spdr Gold Trust	NEW	631	NEW	$232,447	NEW	0.66%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	NEW	482	NEW	$230,188	NEW	0.65%
ABT	Abbott Laboratories Healthcare	Added	2,427	+225	$220,225	−2.6%	0.63%
KLAC	Kla Corp Technology	NEW	676	NEW	$203,955	NEW	0.58%
CRWD	CrowdStrike Holdings, Inc. Technology	Reduced	520	-9	$99,208	−52.0%	0.28%
RIME	Algorhythm Holdings, Inc. Technology	Held	15,000	0	$8,550	−47.7%	0.02%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.