MEMBERS WEALTH LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 28, 2026, for the 2025 Q4 period, MEMBERS WEALTH LLC held in its portfolio 105 assets valued at $159,676,795 (i.e. $159.68M).
The most valuable assets in the portfolio included: ISHARES TR ($24.61M), SPDR SERIES TRUST ($17.58M), and FIDELITY MERRIMACK STR TR ($12.63M).
The chart below shows the top 10 valuable assets, and the table below shows the top 105 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
MEMBERS WEALTH LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES TR | 35361 | 24607381 | CORE S&P500 ETF |
| SPDR SERIES TRUST | 229462 | 17584456 | STATE STREET SPD |
| FIDELITY MERRIMACK STR TR | 273330 | 12627869 | TOTAL BD ETF |
| VANGUARD BD INDEX FDS | 119217 | 8862568 | TOTAL BND MRKT |
| ISHARES TR | 193880 | 4284750 | IBONDS DEC 2030 |
| ISHARES TR | 165650 | 4224073 | IBDS DEC28 ETF |
| ISHARES TR | 172835 | 4052991 | IBONDS DEC 29 |
| MICROSOFT CORP | 7620 | 3583378 | COM |
| ISHARES TR | 145865 | 3547447 | IBONDS 27 ETF |
| ISHARES TR | 34663 | 3487760 | 0-3 MNTH TREASRY |
| ISHARES TR | 126790 | 3077204 | IBONDS DEC2026 |
| ISHARES TR | 30213 | 2835498 | CORE MSCI EAFE |
| VANGUARD INDEX FDS | 9165 | 2747316 | MID CAP ETF |
| APPLE INC | 10601 | 2707579 | COM |
| ISHARES TR | 6727 | 2554792 | RUS 1000 ETF |
| SPDR S&P 500 ETF TR | 3387 | 2346268 | TR UNIT |
| NVIDIA CORPORATION | 12472 | 2325651 | COM |
| ALPHABET INC | 6363 | 2122779 | CAP STK CL C |
| VANGUARD SPECIALIZED FUNDS | 9254 | 2078279 | DIV APP ETF |
| INVESCO EXCHANGE TRADED FD T | 26262 | 2030058 | S&P500 QUALITY |
| VANGUARD INDEX FDS | 5517 | 1887086 | TOTAL STK MKT |
| VANGUARD INDEX FDS | 2899 | 1847206 | S&P 500 ETF SHS |
| AMAZON COM INC | 7015 | 1672504 | COM |
| HOME DEPOT INC | 3809 | 1472198 | COM |
| ISHARES U S ETF TR | 26542 | 1358408 | SHORT DURATION B |
| COCA COLA CO | 18713 | 1357834 | COM |
| VANGUARD INDEX FDS | 4210 | 1193332 | MCAP GR IDXVIP |
| INVESCO QQQ TR | 1768 | 1105971 | UNIT SER 1 |
| INVESCO EXCHANGE TRADED FD T | 14166 | 1090626 | S&P SMLCP MOMENT |
| ALPHABET INC | 3185 | 1061301 | CAP STK CL A |
| STRYKER CORPORATION | 2937 | 1048450 | COM |
| VANGUARD INDEX FDS | 5562 | 1030390 | MCAP VL IDXVIP |
| BLACKROCK ETF TRUST II | 18901 | 956278 | ISHARES SHORT-TE |
| ISHARES TR | 41879 | 887214 | IBONDS DEC 2031 |
| DIAMEDICA THERAPEUTICS INC | 101382 | 864282 | COM NEW |
| META PLATFORMS INC | 1281 | 861039 | CL A |
| J P MORGAN EXCHANGE TRADED F | 12683 | 849640 | HEDGED EQUITY LA |
| ELI LILLY & CO | 749 | 796371 | COM |
| INVESCO EXCHANGE TRADED FD T | 3977 | 792296 | S&P500 EQL WGT |
| RB GLOBAL INC | 6515 | 762125 | COM |
| BROADCOM INC | 2346 | 762058 | COM |
| GOLDMAN SACHS ETF TR | 5493 | 735662 | ACTIVEBETA US LG |
| BERKSHIRE HATHAWAY INC DEL | 1490 | 720399 | CL B NEW |
| ISHARES TR | 3224 | 700113 | S&P 500 VAL ETF |
| ISHARES TR | 1469 | 692121 | RUS 1000 GRW ETF |
| SCHWAB STRATEGIC TR | 22068 | 643944 | US DIVIDEND EQ |
| ORACLE CORP | 3456 | 630487 | COM |
| PROCTER AND GAMBLE CO | 4196 | 627253 | COM |
| ISHARES TR | 22588 | 575314 | IBONDS DEC 27 |
| ISHARES TR | 22399 | 574985 | IBONDS DEC 26 |
| ISHARES TR | 5539 | 556526 | MSCI EAFE ETF |
| ISHARES TR | 5460 | 547388 | CORE US AGGBD ET |
| LAZARD ACTIVE ETF TR | 15830 | 515909 | INTL DYNAMIC EQT |
| TESLA INC | 1115 | 485248 | COM |
| VISA INC | 1458 | 478797 | COM CL A |
| ISHARES TR | 18240 | 466750 | IBONDS DEC 2029 |
| SELECT SECTOR SPDR TR | 3175 | 463826 | STATE STREET TEC |
| INVESCO EXCH TRD SLF IDX FD | 19473 | 458592 | BULSHS 2028 MUNI |
| INVESCO EXCH TRD SLF IDX FD | 19342 | 458221 | BULSHS 2026 MUNI |
| VANGUARD INDEX FDS | 2304 | 456872 | VALUE ETF |
| JOHNSON & JOHNSON | 2039 | 451596 | COM |
| SELECT SECTOR SPDR TR | 2775 | 438727 | STATE STREET HEA |
| LOWES COS INC | 1575 | 437786 | COM |
| EXXON MOBIL CORP | 3216 | 433701 | COM |
| VANGUARD WORLD FD | 570 | 433445 | INF TECH ETF |
| WALMART INC | 3639 | 428099 | COM |
| J P MORGAN EXCHANGE TRADED F | 8349 | 426443 | ULTRA SHT MUNCPL |
| INVESCO EXCH TRD SLF IDX FD | 20093 | 412913 | INVSCO BLSH 28 |
| SOUTHERN CO | 4449 | 392208 | COM |
| UNITEDHEALTH GROUP INC | 1112 | 390991 | COM |
| SELECT SECTOR SPDR TR | 7458 | 367083 | STATE STREET ENE |
| ISHARES TR | 1334 | 366917 | RUS TP200 GR ETF |
| SPDR S&P MIDCAP 400 ETF TR | 562 | 357499 | UTSER1 S&PDCRP |
| VANGUARD MUN BD FDS | 7060 | 356833 | TAX EXEMPT BD |
| INVESCO EXCH TRD SLF IDX FD | 15034 | 356753 | BULSHS 2027 MUNI |
| VANGUARD INDEX FDS | 672 | 327358 | GROWTH ETF |
| BOEING CO | 1305 | 324201 | COM |
| AMERICAN CENTY ETF TR | 4007 | 319827 | US LARGE CAP VLU |
| ISHARES TR | 2457 | 314825 | CORE S&P SCP ETF |
| MASTERCARD INCORPORATED | 594 | 313135 | CL A |
| RTX CORPORATION | 1559 | 302620 | COM |
| JPMORGAN CHASE & CO. | 995 | 299445 | COM |
| SELECT SECTOR SPDR TR | 1752 | 287968 | STATE STREET IND |
| ISHARES TR | 1284 | 281337 | RUS 1000 VAL ETF |
| FIRST TR EXCHANGE TRADED FD | 3837 | 277256 | RISNG DIVD ACHIV |
| CHEVRON CORP NEW | 1634 | 273661 | COM |
| ABBVIE INC | 1180 | 260513 | COM |
| ABBOTT LABS | 2373 | 258082 | COM |
| VANGUARD WORLD FD | 2027 | 248084 | ESG US STK ETF |
| ISHARES TR | 4274 | 247006 | CALIF MUN BD ETF |
| CENCORA INC | 685 | 243524 | COM |
| LISTED FDS TR | 3602 | 237475 | ROUNDHILL MAGNIF |
| HONEYWELL INTL INC | 1066 | 235757 | COM |
| CONSTELLATION ENERGY CORP | 776 | 221370 | COM |
| ISHARES TR | 2871 | 219512 | 3YRTB ETF |
| SELECT SECTOR SPDR TR | 3933 | 210063 | STATE STREET FIN |
| MERCK & CO INC | 1955 | 210012 | COM |
| PNC FINL SVCS GROUP INC | 950 | 209713 | COM |
| ISHARES TR | 7970 | 204589 | IBONDS DEC 28 |
| VANGUARD INTL EQUITY INDEX F | 1396 | 203628 | TT WRLD ST ETF |
| INVESCO EXCH TRD SLF IDX FD | 10803 | 203143 | BULETSHS 2029 |
| TRAVELERS COMPANIES INC | 720 | 202831 | COM |
| SELECT SECTOR SPDR TR | 1658 | 202830 | STATE STREET CON |
| COSTCO WHSL CORP NEW | 205 | 200223 | COM |
| ACHIEVE LIFE SCIENCES INC | 30000 | 152700 | COM |
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