MEMBERS WEALTH LLC

CIK

2059574

Location

MEDIA, PA

Portfolio Value

Small $193,769,735

Diversification

Moderately concentrated

Filing Date

Global Rank

#6,669 / 8,811 ▲ 1043 · as of Jun 2026

Top Industry

Semiconductors 13.4%

Period ended 21 days ago

Filed Oct 20, 2026 · 1d

8 quarters · since Jun 2024

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 74.7% of the book (60%+)

Turnover

Turnover unknown

It needs four straight quarters of measured turnover

Horizon

Medium horizon

Value-weighted holding period 8.3 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 77.8%; sector active share 72.0% against the combined 13F book's sector weights.

Over time 7 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

128 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

38.0%

+0.8 pts

Top 5

67.7%

+1.3 pts

Top 10

76.4%

+1.7 pts

HHI

1,718

Moderately concentrated+78

Portfolio Trend

8 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	80.6%	$156,101,686	72
Technology	7.4%	$14,245,765	12
Healthcare	2.7%	$5,135,015	10
Communication Services	2.6%	$5,045,956	5
Consumer Cyclical	2.0%	$3,823,215	5
Financial Services	1.9%	$3,718,072	10
Consumer Defensive	1.6%	$3,086,313	5
Industrials	0.7%	$1,277,990	5
Energy	0.4%	$790,828	2
Utilities	0.3%	$544,895	2

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
IBDU	iShares iBonds Dec 2029 Term Corporate ETF	+91,142	293,388	$6,656,973
IBDW	iShares iBonds Dec 2031 Term Corporate ETF	+25,480	176,415	$3,538,884
IBMR	iShares iBonds Dec 2029 Term Muni Bond ETF	+24,302	68,473	$1,693,337
IBDT	iShares iBonds Dec 2028 Term Corporate ETF	+14,578	198,697	$4,959,477
IDEQ	Lazard International Dynamic Equity ETF	+13,106	75,524	$2,644,850
VO	VANGUARD MID-CAP INDEX FUND	+11,239	61,089	$4,790,599
AGG	iShares Core U.S. Aggregate Bond ETF	+10,767	16,365	$1,547,147
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	+10,392	136,892	$9,602,973
BSMS	Invesco BulletShares 2028 Municipal Bond ETF	+10,129	27,479	$626,548
SPYV	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF	+9,537	159,759	$9,766,067
SPYG	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	+7,778	87,679	$10,791,531
BSCS	Invesco BulletShares 2028 Corporate Bond ETF	+6,247	26,342	$530,264
IEFA	iShares Core MSCI EAFE ETF	+4,961	39,500	$3,826,760
XSMO	Victory Portfolios II	+3,814	23,453	$0
SGOV	iShares 0-3 Month Treasury Bond ETF	+3,782	35,432	$3,567,293
IWB	iShares Russell 1000 ETF	+2,493	11,990	$4,989,398
FBND	Fidelity Total Bond ETF	+2,355	291,572	$12,625,067
NEAR	iShares Short Duration Bond Active ETF	+2,336	38,077	$1,898,519
IVV	iShares Core S&P 500 ETF	+1,579	38,551	$29,524,283
CRWD	CrowdStrike Holdings, Inc.	+1,400	1,920	$508,320
BSMR	Invesco BulletShares 2027 Municipal Bond ETF	+1,326	9,941	$231,257
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	+1,148	8,655	$3,239,047
SPHQ	Invesco S&P 500 Quality ETF	+653	23,629	$1,986,726
EFA	iShares MSCI EAFE ETF	+650	6,419	$666,869
NVDA	Nvidia Corp	+604	13,264	$3,029,232
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
IBDV	iShares iBonds Dec 2030 Term Corporate ETF	−212,952	17,670	$373,543
IBDS	iShares iBonds Dec 2027 Term Corporate ETF	−136,987	15,812	$381,385
IBMP	iShares iBonds Dec 2027 Term Muni Bond ETF	−34,818	8,698	$219,537
IBMQ	iShares iBonds Dec 2028 Term Muni Bond ETF	−1,643	31,742	$797,993
HELO	JPMorgan Hedged Equity Laddered Overlay ETF	−915	14,434	$998,399
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	−389	3,848	$753,246
VIG	Vanguard Specialized Funds	−271	8,638	$2,015,331
MOAT	VanEck Morningstar Wide Moat ETF	−218	4,460	$471,466
ORCL	Oracle Corp	−201	3,071	$421,648
VOE	VANGUARD MID-CAP VALUE INDEX FUND	−179	5,451	$1,065,834
MDY	Spdr S&P Midcap 400 ETF Trust	−160	402	$263,997
SCHD	Schwab U.S. Dividend Equity ETF	−121	21,803	$709,251
CALI		−114	23,696	$1,180,297
NFLX	Netflix Inc	−95	3,472	$241,581
IJR	iShares Core S&P Small-Cap ETF	−77	2,215	$301,328
SO	Southern Co	−76	4,165	$345,236
HD	Home Depot, Inc.	−66	3,713	$1,056,311
V	Visa Inc.	−61	1,435	$515,638
VOO	VANGUARD 500 INDEX FUND	−44	2,763	$1,936,476
SPY	Spdr S&P 500 ETF Trust	−44	3,357	$2,560,148
VOT	VANGUARD MID-CAP GROWTH INDEX FUND	−44	3,883	$1,134,224
LOW	Lowes Companies Inc	−28	1,439	$265,193
SYK	Stryker Corp	−26	2,919	$803,863
COST	Costco Wholesale Corp /New	−16	273	$248,522
XLF	State Street Corp	−15	4,792	$0
No positions match the current search.

New Positions

Positions the filer opened this quarter

18 positions

Ticker	Company	Shares	Value
IBDX	iShares iBonds Dec 2032 Term Corporate ETF	295,459	$7,111,698
SPAB	State Street(R) SPDR(R) Portfolio Aggregate Bond ETF	59,545	$1,450,516
IBMU	iShares iBonds Dec 2032 Term Muni Bond ETF	44,116	$1,062,754
VXUS	Vanguard Total International Stock ETF	5,631	$478,409
SYY	Sysco Corp	4,569	$356,199
ITOT	iShares Core S&P Total U.S. Stock Market ETF	1,991	$331,063
VSDM	VANGUARD SHORT DURATION TAX-EXEMPT BOND ETF	4,149	$308,602
VTES	VANGUARD SHORT-TERM TAX-EXEMPT BOND ETF	3,126	$308,223
RY	Royal Bank Of Canada	1,506	$296,064
WFC	Wells Fargo & Company/Mn	3,537	$283,136
DIS	Walt Disney Co	2,304	$241,689
BSMT	Invesco BulletShares 2029 Municipal Bond ETF	10,388	$231,268
SMMU	PIMCO Short Term Municipal Bond Active Exchange-Traded Fund	4,675	$230,991
PLTR	Palantir Technologies Inc.	1,072	$200,517
CEG	Constellation Energy Corp	786	$199,659
COR	Cencora, Inc.	649	$194,862
MELI	Mercadolibre Inc	110	$190,138
MEAR	iShares Trust	8,658	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

10 positions

Ticker	Company	Shares	Value
JCPB	JPMorgan Core Plus Bond ETF	14,251	$668,941
IBMS	iShares iBonds Dec 2030 Term Muni Bond ETF	25,390	$656,839
CMF	iShares California Muni Bond ETF	8,317	$479,391
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	7,060	$357,094
IGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	6,500	$345,605
BSMQ	Invesco BulletShares 2026 Municipal Bond ETF	12,962	$305,190
IBMT	iShares iBonds Dec 2031 Term Muni Bond ETF	9,867	$254,568
GLD	Spdr Gold Trust	631	$232,447
RFG	Victory Portfolios II	3,272	$211,142
KLAC	Kla Corp	676	$203,955
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

128 tracked positions · $193,769,735 total · filing declares 128 positions · $200,374,540 · as of Sep 30, 2026

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

Showing 1–50 of 128 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
IVV	iShares Core S&P 500 ETF	Added	38,551	+1,579	$29,524,283	+6.6%	15.24%
FBND	Fidelity Total Bond ETF	Added	291,572	+2,355	$12,625,067	−4.0%	6.52%
SPYG	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	Added	87,679	+7,778	$10,791,531	+13.5%	5.57%
SPYV	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF	Added	159,759	+9,537	$9,766,067	+6.9%	5.04%
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	Added	136,892	+10,392	$9,602,973	+3.4%	4.96%
IBDX	iShares iBonds Dec 2032 Term Corporate ETF	NEW	295,459	NEW	$7,111,698	NEW	3.67%
IBDU	iShares iBonds Dec 2029 Term Corporate ETF	Added	293,388	+91,142	$6,656,973	+42.1%	3.44%
IWB	iShares Russell 1000 ETF	Added	11,990	+2,493	$4,989,398	+28.3%	2.57%
IBDT	iShares iBonds Dec 2028 Term Corporate ETF	Added	198,697	+14,578	$4,959,477	+6.7%	2.56%
VO	VANGUARD MID-CAP INDEX FUND	Added	61,089	+11,239	$4,790,599	+19.3%	2.47%
MSFT	Microsoft Corp Technology	Added	7,628	+100	$3,912,401	+39.3%	2.02%
AAPL	Apple Inc. Technology	Added	11,586	+452	$3,858,369	+19.8%	1.99%
IEFA	iShares Core MSCI EAFE ETF	Added	39,500	+4,961	$3,826,760	+14.7%	1.97%
SGOV	iShares 0-3 Month Treasury Bond ETF	Added	35,432	+3,782	$3,567,293	+12.0%	1.84%
IBDW	iShares iBonds Dec 2031 Term Corporate ETF	Added	176,415	+25,480	$3,538,884	+12.5%	1.83%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	8,655	+1,148	$3,239,047	+16.6%	1.67%
NVDA	Nvidia Corp Technology	Added	13,264	+604	$3,029,232	+19.6%	1.56%
IDEQ	Lazard International Dynamic Equity ETF	Added	75,524	+13,106	$2,644,850	+20.8%	1.36%
SPY	Spdr S&P 500 ETF Trust	Reduced	3,357	-44	$2,560,148	+0.8%	1.32%
GOOG	Alphabet Inc. Communication Services	Added	6,798	+34	$2,316,350	−3.1%	1.20%
VIG	Vanguard Specialized Funds	Reduced	8,638	-271	$2,015,331	−4.4%	1.04%
SPHQ	Invesco S&P 500 Quality ETF	Added	23,629	+653	$1,986,726	−4.0%	1.03%
VOO	VANGUARD 500 INDEX FUND	Reduced	2,763	-44	$1,936,476	+0.4%	1.00%
NEAR	iShares Short Duration Bond Active ETF	Added	38,077	+2,336	$1,898,519	+4.9%	0.98%
AMZN	Amazon Com Inc Consumer Cyclical	Added	7,596	+234	$1,892,543	+7.9%	0.98%
IBMR	iShares iBonds Dec 2029 Term Muni Bond ETF	Added	68,473	+24,302	$1,693,337	+51.0%	0.87%
KO	Coca Cola Co Consumer Defensive	Added	19,086	+262	$1,642,922	+7.4%	0.85%
AGG	iShares Core U.S. Aggregate Bond ETF	Added	16,365	+10,767	$1,547,147	+179.2%	0.80%
SPAB	State Street(R) SPDR(R) Portfolio Aggregate Bond ETF	NEW	59,545	NEW	$1,450,516	NEW	0.75%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	2,790	+50	$1,389,280	+1.3%	0.72%
QQQ	Invesco Qqq Trust, Series 1	Added	1,822	+28	$1,347,860	+2.0%	0.70%
GOOGL	Alphabet Inc. Communication Services	Added	3,521	+199	$1,211,505	+2.0%	0.63%
CALI		Reduced	23,696	-114	$1,180,297	−1.9%	0.61%
VOT	VANGUARD MID-CAP GROWTH INDEX FUND	Reduced	3,883	-44	$1,134,224	−5.7%	0.59%
VOE	VANGUARD MID-CAP VALUE INDEX FUND	Reduced	5,451	-179	$1,065,834	−4.2%	0.55%
IBMU	iShares iBonds Dec 2032 Term Muni Bond ETF	NEW	44,116	NEW	$1,062,754	NEW	0.55%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	3,713	-66	$1,056,311	−20.7%	0.55%
META	Meta Platforms, Inc. Communication Services	Added	1,427	+120	$1,034,831	+40.6%	0.53%
HELO	JPMorgan Hedged Equity Laddered Overlay ETF	Reduced	14,434	-915	$998,399	−3.7%	0.52%
AVGO	Broadcom Inc. Technology	Added	2,731	+66	$959,099	−4.7%	0.49%
LLY	ELI LILLY & Co Healthcare	Added	762	+21	$881,694	−0.8%	0.46%
DMAC	DiaMedica Therapeutics Inc. Healthcare	Held	101,382	0	$838,429	+17.5%	0.43%
SYK	Stryker Corp Healthcare	Reduced	2,919	-26	$803,863	−13.3%	0.41%
IBMQ	iShares iBonds Dec 2028 Term Muni Bond ETF	Reduced	31,742	-1,643	$797,993	−6.6%	0.41%
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	Reduced	3,848	-389	$753,246	−6.7%	0.39%
SCHD	Schwab U.S. Dividend Equity ETF	Reduced	21,803	-121	$709,251	+2.0%	0.37%
IVE	iShares S&P 500 Value ETF	Added	3,006	+2	$686,209	+0.6%	0.35%
EFA	iShares MSCI EAFE ETF	Added	6,419	+650	$666,869	+11.3%	0.34%
IWF	iShares Russell 1000 Growth ETF	Held	5,295	0	$663,251	+0.9%	0.34%
BSMS	Invesco BulletShares 2028 Municipal Bond ETF	Added	27,479	+10,129	$626,548	+54.1%	0.32%

Showing the top 50 of 128 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.