MEMBERS WEALTH LLC

CIK

2059574

Location

MEDIA, PA

Portfolio Value

Micro $30,803,916

Diversification

Diversified

Filing Date

Global Rank

#7,376 / 8,603 ▲ 86 · as of Mar 2026

Top Industry

Software - Infrastructure 12.3%

3Y Alpha vs SPY

-5.0%

Period ended 3 months ago

Filed Apr 23, 2026 · 3mo

6 quarters · since Jun 2024

Clone Performance

Aug 2024–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+29.1%

SPY

+40.0%

Annualised alpha

-5.0%

Max drawdown

−16.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

49 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

9.5%

−2.2 pts

Top 5

37.9%

−2.8 pts

Top 10

56.1%

−2.8 pts

HHI

433

Diversified−58

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	31.3%	$9,645,937	9
Healthcare	13.4%	$4,131,020	10
Unclassified	11.6%	$3,584,065	3
Consumer Cyclical	11.5%	$3,541,761	4
Consumer Defensive	9.8%	$3,013,456	5
Financial Services	6.8%	$2,094,931	6
Communication Services	6.4%	$1,974,450	3
Industrials	6.0%	$1,850,145	6
Utilities	2.0%	$623,870	2
Energy	1.1%	$344,281	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

19 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	+937	11,538	$2,928,229
AMZN	Amazon Com Inc	+377	7,392	$1,539,531
AVGO	Broadcom Inc.	+326	2,672	$827,010
NVDA	Nvidia Corp	+133	12,605	$2,198,312
GOOGL	Alphabet Inc.	+109	3,294	$947,222
COST	Costco Wholesale Corp /New	+97	302	$300,921
KO	Coca Cola Co	+92	18,805	$1,430,120
WMT	Walmart Inc.	+41	3,680	$457,350
CVX	Chevron Corp	+30	1,664	$344,281
JPM	Jpmorgan Chase & Co	+25	1,020	$300,043
MRK	Merck & Co., Inc.	+22	1,977	$237,813
JNJ	Johnson & Johnson	+21	2,060	$503,546
QQQ	Invesco Qqq Trust, Series 1	+18	1,786	$1,030,843
BA	Boeing Co	+18	1,323	$263,316
META	Meta Platforms, Inc.	+17	1,298	$742,624
RTX	RTX Corp	+13	1,572	$303,238
SPY	Spdr S&P 500 ETF Trust	+6	3,393	$2,206,603
PNC	Pnc Financial Services Group, Inc.	+6	956	$198,934
TRV	Travelers Companies, Inc.	+1	721	$210,301
No positions match the current search.

Trimmed

Positions the filer reduced

17 positions

Ticker	Company	Δ Shares	Shares	Value
SO	Southern Co	−216	4,233	$408,569
ABT	Abbott Laboratories	−171	2,202	$226,079
ORCL	Oracle Corp	−143	3,313	$487,375
HD	Home Depot, Inc.	−76	3,733	$1,227,746
BRK-B	Berkshire Hathaway Inc	−73	1,417	$679,026
V	Visa Inc.	−64	1,394	$421,322
MSFT	Microsoft Corp	−62	7,558	$2,797,744
UNH	Unitedhealth Group Inc	−37	1,075	$290,884
PG	PROCTER & GAMBLE Co	−32	4,164	$601,448
ABBV	AbbVie Inc.	−31	1,149	$249,896
LOW	Lowes Companies Inc	−31	1,544	$364,816
MA	Mastercard Inc	−23	571	$285,305
LLY	ELI LILLY & Co	−21	728	$669,592
TSLA	Tesla, Inc.	−13	1,102	$409,668
CEG	Constellation Energy Corp	−5	771	$215,301
COR	Cencora, Inc.	−3	682	$214,243
SYK	Stryker Corp	−2	2,935	$964,411
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
NFLX	Netflix Inc	2,960	$284,604
PEP	Pepsico Inc	1,440	$223,617
CAT	Caterpillar Inc	295	$208,995
GWW	W.W. Grainger, Inc.	181	$197,436
CSCO	Cisco Systems, Inc.	2,236	$173,491
AMD	Advanced Micro Devices Inc	815	$165,795
CRWD	CrowdStrike Holdings, Inc.	529	$51,631
RIME	Algorhythm Holdings, Inc.	15,000	$16,350
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

49 positions · $30,803,916 total · as of Mar 31, 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	Added	11,538	+937	$2,928,229	+1.6%	9.51%
MSFT	Microsoft Corp Technology	Reduced	7,558	-62	$2,797,744	−24.1%	9.08%
SPY	Spdr S&P 500 ETF Trust	Added	3,393	+6	$2,206,603	−4.5%	7.16%
NVDA	Nvidia Corp Technology	Added	12,605	+133	$2,198,312	−5.5%	7.14%
AMZN	Amazon Com Inc Consumer Cyclical	Added	7,392	+377	$1,539,531	−4.9%	5.00%
KO	Coca Cola Co Consumer Defensive	Added	18,805	+92	$1,430,120	+9.3%	4.64%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	3,733	-76	$1,227,746	−6.3%	3.99%
QQQ	Invesco Qqq Trust, Series 1	Added	1,786	+18	$1,030,843	−5.1%	3.35%
SYK	Stryker Corp Healthcare	Reduced	2,935	-2	$964,411	−6.6%	3.13%
GOOGL	Alphabet Inc. Communication Services	Added	3,294	+109	$947,222	−5.0%	3.08%
AVGO	Broadcom Inc. Technology	Added	2,672	+326	$827,010	+1.9%	2.68%
META	Meta Platforms, Inc. Communication Services	Added	1,298	+17	$742,624	−12.2%	2.41%
DMAC	DiaMedica Therapeutics Inc. Healthcare	Held	101,382	0	$686,356	−14.9%	2.23%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	1,417	-73	$679,026	−9.3%	2.20%
LLY	ELI LILLY & Co Healthcare	Reduced	728	-21	$669,592	−16.8%	2.17%
RBA	Rb Global Inc. Industrials	Held	6,515	0	$624,462	−6.8%	2.03%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	4,164	-32	$601,448	+0.0%	1.95%
JNJ	Johnson & Johnson Healthcare	Added	2,060	+21	$503,546	+19.3%	1.63%
ORCL	Oracle Corp Technology	Reduced	3,313	-143	$487,375	−27.6%	1.58%
WMT	Walmart Inc. Consumer Defensive	Added	3,680	+41	$457,350	+12.8%	1.48%
V	Visa Inc. Financial Services	Reduced	1,394	-64	$421,322	−17.6%	1.37%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	1,102	-13	$409,668	−18.3%	1.33%
SO	Southern Co Utilities	Reduced	4,233	-216	$408,569	+5.3%	1.33%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	1,544	-31	$364,816	−4.0%	1.18%
MDY	Spdr S&P Midcap 400 ETF Trust	Held	562	0	$346,619	+2.2%	1.13%
CVX	Chevron Corp Energy	Added	1,664	+30	$344,281	+38.2%	1.12%
RTX	RTX Corp Industrials	Added	1,572	+13	$303,238	+6.1%	0.98%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	302	+97	$300,921	+70.2%	0.98%
JPM	Jpmorgan Chase & Co Financial Services	Added	1,020	+25	$300,043	−6.4%	0.97%
UNH	Unitedhealth Group Inc Healthcare	Reduced	1,075	-37	$290,884	−20.8%	0.94%
MA	Mastercard Inc Financial Services	Reduced	571	-23	$285,305	−15.9%	0.93%
NFLX	Netflix Inc Communication Services	NEW	2,960	NEW	$284,604	NEW	0.92%
BA	Boeing Co Industrials	Added	1,323	+18	$263,316	−7.1%	0.85%
HON	Honeywell International Inc Industrials	Held	1,066	0	$252,698	+15.9%	0.82%
ABBV	AbbVie Inc. Healthcare	Reduced	1,149	-31	$249,896	−7.3%	0.81%
MRK	Merck & Co., Inc. Healthcare	Added	1,977	+22	$237,813	+15.6%	0.77%
ABT	Abbott Laboratories Healthcare	Reduced	2,202	-171	$226,079	−24.0%	0.73%
PEP	Pepsico Inc Consumer Defensive	NEW	1,440	NEW	$223,617	NEW	0.73%
CEG	Constellation Energy Corp Utilities	Reduced	771	-5	$215,301	−21.5%	0.70%
COR	Cencora, Inc. Healthcare	Reduced	682	-3	$214,243	−7.4%	0.70%
TRV	Travelers Companies, Inc. Financial Services	Added	721	+1	$210,301	+0.7%	0.68%
CAT	Caterpillar Inc Industrials	NEW	295	NEW	$208,995	NEW	0.68%
PNC	Pnc Financial Services Group, Inc. Financial Services	Added	956	+6	$198,934	+0.3%	0.65%
GWW	W.W. Grainger, Inc. Industrials	NEW	181	NEW	$197,436	NEW	0.64%
CSCO	Cisco Systems, Inc. Technology	NEW	2,236	NEW	$173,491	NEW	0.56%
AMD	Advanced Micro Devices Inc Technology	NEW	815	NEW	$165,795	NEW	0.54%
ACHV	Achieve Life Sciences, Inc. Healthcare	Held	30,000	0	$88,200	−40.8%	0.29%
CRWD	CrowdStrike Holdings, Inc. Technology	NEW	529	NEW	$51,631	NEW	0.17%
RIME	Algorhythm Holdings, Inc. Technology	NEW	15,000	NEW	$16,350	NEW	0.05%