Managers / Q2 2026
MEMBERS WEALTH LLC
CIK 0002059574 · 1 S OLIVE ST., SUITE 1C, MEDIA, PA, 19063 · 267-367-5453
Summary
Members Wealth LLC reported $182M in U.S.-listed holdings across 120 positions for Q2 2026.
Its largest position, Ishares Tr, represents 15.2% of the portfolio.
Compared with Q1 2026, the fund opened 13 new positions and exited 6.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 81.7% · $149M
- Common Stock · 18.2% · $33M
- ADR · 0.1% · $230,066
Quarter-over-Quarter Changes full breakdown →
vs Q1 2026 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | NEW | +14.3K | 14.3K | +$668,942 | $668,942 |
| SCHWAB STRATEGIC TR | NEW | +17.1K | 17.1K | +$493,795 | $493,795 |
| VANECK ETF TRUST | NEW | +4.7K | 4.7K | +$486,328 | $486,328 |
| ISHARES TR | NEW | +6.5K | 6.5K | +$345,605 | $345,605 |
| INVESCO EXCH TRADED FD TR II | NEW | +1.1K | 1.1K | +$344,780 | $344,780 |
| MUMICRON TECHNOLOGY INC | NEW | +279 | 279 | +$322,047 | $322,047 |
| VANGUARD TAX-MANAGED FDS | NEW | +3.9K | 3.9K | +$279,643 | $279,643 |
| ISHARES TR | NEW | +9.9K | 9.9K | +$254,568 | $254,568 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | CORE S&P500 ETF · IBONDS DEC 2030 · IBONDS DEC 29 · IBDS DEC28 ETF · RUS 1000 ETF · IBONDS 27 ETF · CORE MSCI EAFE · 0-3 MTH TREASURY · IBONDS DEC 2031 · IBONDS DEC 2029 · IBONDS DEC 27 · IBONDS DEC 28 · S&P 500 VAL ETF · RUS 1000 GRW ETF | 34.93% | $64M | 1.16M |
| 2 | SPDR SERIES TRUST | ST STR P500GRW · ST STR P500VAL | 10.22% | $19M | 230.1K |
| 3 | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 7.21% | $13M | 289.2K |
| 4 | VANGUARD INDEX FDS | MID CAP ETF · TOTAL STK MKT · S&P 500 ETF SHS · MCAP GR IDXVIP · MCAP VL IDXVIP | 6.05% | $11M | 69.7K |
| 5 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 5.09% | $9M | 126.5K |
| 6 | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY · S&P SMLCP MOMENT · S&P500 EQL WGT | 2.67% | $5M | 47.2K |
| 7 | GOOGALPHABET INC | CAP STK CL C · CAP STK CL A | 1.96% | $4M | 10.1K |
| 8 | AAPLAPPLE INChistory → | COM | 1.77% | $3M | 11.1K |
| 9 | MSFTMICROSOFT CORPhistory → | COM | 1.54% | $3M | 7.5K |
| 10 | STATE STR SPDR S&P 500 ETF T | TR UNIT | 1.39% | $3M | 3.4K |
| 11 | NVDANVIDIA CORPORATIONhistory → | COM | 1.39% | $3M | 12.7K |
| 12 | LAZARD ACTIVE ETF TR | INTL DYNAMIC EQT | 1.20% | $2M | 62.4K |
| 13 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 1.16% | $2M | 8.9K |
| 14 | ISHARES U S ETF TR | SHOR DURA BD ETF | 0.99% | $2M | 35.7K |
| 15 | AMZNAMAZON COM INC | COM | 0.96% | $2M | 7.4K |
| 16 | J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF · CORE PLUS BD ETF | 0.94% | $2M | 29.6K |
| 17 | KOCOCA COLA CO | COM | 0.84% | $2M | 18.8K |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.75% | $1M | 2.7K |
| 19 | HDHOME DEPOT INC | COM | 0.73% | $1M | 3.8K |
| 20 | NDQINVESCO QQQ TR | UNIT SER 1 | 0.72% | $1M | 1.8K |
| 21 | BLACKROCK ETF TRUST II | ISHA SH TERM ETF | 0.66% | $1M | 23.8K |
| 22 | AVGOBROADCOM INC | COM | 0.55% | $1M | 2.7K |
| 23 | SYKSTRYKER CORPORATION | COM | 0.51% | $927,204 | 2.9K |
| 24 | LLYELI LILLY & CO | COM | 0.49% | $888,581 | 741 |
| 25 | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 0.44% | $807,239 | 4.2K |
| 26 | METAMETA PLATFORMS INC | CL A | 0.40% | $736,145 | 1.3K |
| 27 | DMACDIAMEDICA THERAPEUTICS INC | COM NEW | 0.39% | $713,729 | 101.4K |
| 28 | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 0.38% | $695,210 | 21.9K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2026 | $182M | 120 | Jul 9, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q1 2026 | $167M | 113 | Apr 23, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $160M | 106 | Jan 28, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $158M | 104 | Nov 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $149M | 108 | Jul 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $133M | 102 | Apr 15, 2025 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.