MEMBERS WEALTH LLC
CIK 0002059574
Annualised vol
3.351307%
Beta
0.167974
HHI
435.943494
Top-10 weight
49.901597%
VaR 95%
0.315745%
VaR 99%
0.618328%
Max drawdown
5.215609%
Matched value
16.131607%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | ADDED | 10,086 | 9,792 | 3.0% | 3,577,009 |
| AAPL | REDUCED | 11,134 | 11,538 | -3.5% | 3,221,858 |
| MSFT | REDUCED | 7,528 | 7,558 | -0.4% | 2,808,038 |
| NVDA | ADDED | 12,660 | 12,605 | 0.44% | 2,533,212 |
| AMZN | REDUCED | 7,362 | 7,392 | -0.41% | 1,754,647 |
| KO | ADDED | 18,824 | 18,805 | 0.1% | 1,529,847 |
| HD | ADDED | 3,779 | 3,733 | 1.23% | 1,332,887 |
| AVGO | REDUCED | 2,665 | 2,672 | -0.26% | 1,006,517 |
| SYK | ADDED | 2,945 | 2,935 | 0.34% | 927,204 |
| LLY | ADDED | 741 | 728 | 1.79% | 888,581 |
| META | ADDED | 1,307 | 1,298 | 0.69% | 736,145 |
| DMAC | UNCHANGED | 101,382 | 101,382 | 0.0% | 713,729 |
| PG | REDUCED | 4,115 | 4,164 | -1.18% | 603,373 |
| JNJ | ADDED | 2,152 | 2,060 | 4.47% | 546,518 |
| V | ADDED | 1,496 | 1,394 | 7.32% | 513,360 |
| ORCL | REDUCED | 3,272 | 3,313 | -1.24% | 479,507 |
| AMD | ADDED | 818 | 815 | 0.37% | 475,184 |
| TSLA | ADDED | 1,112 | 1,102 | 0.91% | 467,707 |
| UNH | ADDED | 1,085 | 1,075 | 0.93% | 451,037 |
| RBA | REDUCED | 3,515 | 6,515 | -46.05% | 409,322 |
| SO | ADDED | 4,241 | 4,233 | 0.19% | 405,939 |
| JPM | ADDED | 1,124 | 1,020 | 10.2% | 368,069 |
| MU | NEW | 279 | - | - | 322,047 |
| CAT | ADDED | 298 | 295 | 1.02% | 317,340 |
| ABBV | ADDED | 1,177 | 1,149 | 2.44% | 296,300 |
| BA | ADDED | 1,324 | 1,323 | 0.08% | 286,606 |
| MA | REDUCED | 540 | 571 | -5.43% | 277,230 |
| COST | REDUCED | 289 | 302 | -4.3% | 270,361 |
| RTX | REDUCED | 1,373 | 1,572 | -12.66% | 260,453 |
| NFLX | ADDED | 3,567 | 2,960 | 20.51% | 254,667 |
| MRK | ADDED | 1,978 | 1,977 | 0.05% | 254,197 |
| WMT | REDUCED | 2,137 | 3,680 | -41.93% | 241,995 |
| TRV | ADDED | 724 | 721 | 0.42% | 239,007 |
| CVX | REDUCED | 1,418 | 1,664 | -14.78% | 235,048 |
| ABT | ADDED | 2,427 | 2,202 | 10.22% | 220,214 |
| KLAC | NEW | 676 | - | - | 203,956 |
| PEP | CLOSED OUT | 0 | 1,440 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 1,066 | -100.0% | 0 |
| CEG | CLOSED OUT | 0 | 771 | -100.0% | 0 |
| COR | CLOSED OUT | 0 | 682 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 27,687,783 | 15.18 | 36972.0 | |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 13,156,500 | 7.21 | 289217.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 9,507,403 | 5.21 | 79901.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 9,286,391 | 5.09 | 126500.0 | |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 9,131,983 | 5.01 | 150222.0 | |
| - | ISHARES TR | IBONDS DEC 2030 | 46436E726 | 5,027,567 | 2.76 | 230622.0 | |
| - | ISHARES TR | IBONDS DEC 29 | 46436E205 | 4,684,028 | 2.57 | 202246.0 | |
| - | ISHARES TR | IBDS DEC28 ETF | 46435U515 | 4,648,999 | 2.55 | 184119.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,016,448 | 2.2 | 49850.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 3,889,063 | 2.13 | 9497.0 | |
| - | ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 3,700,802 | 2.03 | 152799.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,335,754 | 1.83 | 34539.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 3,221,858 | 1.77 | 11134.0 |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 3,186,246 | 1.75 | 31650.0 | |
| - | ISHARES TR | IBONDS DEC 2031 | 46436E486 | 3,145,482 | 1.72 | 150935.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 2,808,038 | 1.54 | 7528.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,777,962 | 1.52 | 7507.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 2,539,723 | 1.39 | 3401.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 2,533,212 | 1.39 | 12660.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 2,389,949 | 1.31 | 6764.0 |
| - | LAZARD ACTIVE ETF TR | INTL DYNAMIC EQT | 52110K400 | 2,188,987 | 1.2 | 62418.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,108,064 | 1.16 | 8909.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 2,070,117 | 1.13 | 22976.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,928,048 | 1.06 | 2807.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 1,838,794 | 1.01 | 19639.0 | |
| - | ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | 1,810,660 | 0.99 | 35741.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 1,754,647 | 0.96 | 7362.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 1,529,847 | 0.84 | 18824.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,371,099 | 0.75 | 2740.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 1,332,887 | 0.73 | 3779.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,321,077 | 0.72 | 1794.0 | |
| - | BLACKROCK ETF TRUST II | ISHA SH TERM ETF | 092528884 | 1,203,221 | 0.66 | 23810.0 | |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,202,712 | 0.66 | 3927.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,187,060 | 0.65 | 3322.0 |
| - | ISHARES TR | IBONDS DEC 2029 | 46436E163 | 1,121,514 | 0.61 | 44171.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,112,401 | 0.61 | 5630.0 | |
| - | ISHARES TR | IBONDS DEC 27 | 46435U283 | 1,106,181 | 0.61 | 43516.0 | |
| - | J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | 1,037,314 | 0.57 | 15349.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 1,006,517 | 0.55 | 2665.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 969,857 | 0.53 | 4558.0 | |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 927,204 | 0.51 | 2945.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 888,581 | 0.49 | 741.0 |
| - | ISHARES TR | IBONDS DEC 28 | 46435U325 | 853,980 | 0.47 | 33385.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 807,239 | 0.44 | 4237.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 736,145 | 0.4 | 1307.0 |
| DMAC | UNCHANGED | DIAMEDICA THERAPEUTICS INC | COM NEW | 25253X207 | 713,729 | 0.39 | 101382.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 695,210 | 0.38 | 21924.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 682,152 | 0.37 | 3004.0 | |
| - | J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 668,942 | 0.37 | 14251.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 657,441 | 0.36 | 5295.0 | |
| - | ISHARES TR | IBONDS DEC 2030 | 46438G687 | 656,852 | 0.36 | 25390.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 623,209 | 0.34 | 12220.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 603,373 | 0.33 | 4115.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 599,336 | 0.33 | 5769.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 565,671 | 0.31 | 4733.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 554,064 | 0.3 | 5598.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 546,518 | 0.3 | 2152.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 513,360 | 0.28 | 1496.0 |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 493,795 | 0.27 | 17051.0 | |
| - | VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 486,328 | 0.27 | 4678.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 486,090 | 0.27 | 2230.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 479,507 | 0.26 | 3272.0 |
| - | ISHARES TR | CALIF MUN BD ETF | 464288356 | 479,385 | 0.26 | 8317.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 475,184 | 0.26 | 818.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 474,360 | 0.26 | 2990.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 467,707 | 0.26 | 1112.0 |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 460,916 | 0.25 | 3248.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 451,037 | 0.25 | 1085.0 |
| - | ACHIEVE LIFE SCIENCE INC | COM | 004468500 | 435,962 | 0.24 | 66763.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 427,960 | 0.23 | 8058.0 | |
| RBA | REDUCED | RB GLOBAL INC | COM | 74935Q107 | 409,322 | 0.22 | 3515.0 |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 409,230 | 0.22 | 20095.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 406,738 | 0.22 | 2975.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 | 406,684 | 0.22 | 17350.0 | |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 405,939 | 0.22 | 4241.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 396,985 | 0.22 | 520.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 395,457 | 0.22 | 562.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 378,627 | 0.21 | 2044.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 368,069 | 0.2 | 1124.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 360,493 | 0.2 | 1487.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 357,116 | 0.2 | 7060.0 | |
| - | ISHARES TR | 3YRTB ETF | 464288125 | 356,275 | 0.2 | 4799.0 | |
| - | ISHARES TR | RUS TP200 GR ETF | 464289438 | 349,616 | 0.19 | 1203.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 347,623 | 0.19 | 4036.0 | |
| - | ISHARES TR | ISHS 5-10YR INVT | 464288638 | 345,605 | 0.19 | 6500.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 344,780 | 0.19 | 1138.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 339,969 | 0.19 | 2292.0 | |
| - | LOWES COS INC | COM | 548661107 | 323,521 | 0.18 | 1467.0 | |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 322,047 | 0.18 | 279.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 317,340 | 0.17 | 298.0 |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 317,182 | 0.17 | 3913.0 | |
| - | LISTED FDS TR | ROUN MA SEVE ETF | 53656G498 | 315,229 | 0.17 | 4902.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 | 305,194 | 0.17 | 12962.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 296,300 | 0.16 | 1177.0 |
| BA | ADDED | BOEING CO | COM | 097023105 | 286,606 | 0.16 | 1324.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 279,643 | 0.15 | 3925.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 277,230 | 0.15 | 540.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 270,361 | 0.15 | 289.0 |
| - | CISCO SYS INC | COM | 17275R102 | 266,453 | 0.15 | 2268.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 260,453 | 0.14 | 1373.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 257,698 | 0.14 | 4807.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 254,667 | 0.14 | 3567.0 |
| - | ISHARES TR | IBONDS DEC 2031 | 46438G356 | 254,568 | 0.14 | 9867.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 254,197 | 0.14 | 1978.0 |
| - | AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 249,715 | 0.14 | 2738.0 | |
| - | WW GRAINGER INC | COM | 384802104 | 246,232 | 0.13 | 181.0 | |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 244,868 | 0.13 | 2088.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 241,995 | 0.13 | 2137.0 |
| TRV | ADDED | TRAVELERS COMPANIES INC | COM | 89417E109 | 239,007 | 0.13 | 724.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 237,602 | 0.13 | 965.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 235,048 | 0.13 | 1418.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 232,571 | 0.13 | 631.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 230,066 | 0.13 | 482.0 | |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 220,214 | 0.12 | 2427.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 211,129 | 0.12 | 3272.0 | |
| KLAC | NEW | KLA CORP | COM NEW | 482480100 | 203,956 | 0.11 | 676.0 |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 | 203,648 | 0.11 | 8615.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 201,393 | 0.11 | 2292.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 200,694 | 0.11 | 10805.0 | |
| - | ALGORHYTHM HLDGS INC | COM NEW | 829322502 | 8,580 | 0.0 | 15000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-09 | 182,431,367 | 120 | 3.351307 | 0.167974 | 5.215609 |
| 2026-03-31 | 2026-04-23 | 167,387,110 | 113 | 3.64143 | 0.182775 | 5.698247 |
| 2025-12-31 | 2026-01-28 | 159,676,795 | 106 | 3.498051 | 0.175142 | 5.607048 |
| 2025-09-30 | 2025-11-13 | 157,889,372 | 104 | 3.946707 | 0.196393 | 6.398228 |
| 2025-03-31 | 2025-04-15 | 132,567,073 | 102 | 3.709649 | 0.184329 | 6.429032 |
| 2024-12-31 | 2025-03-17 | 133,933,838 | 110 | 4.173951 | 0.208399 | 7.222273 |