Q3 2026 13F · SEC CIK 2059574

Members Wealth LLC

Wealth managerFiled 2026-10-20 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $200.4M
Reported positions: 128
Holdings vs S&P 500, 3 yrs: —
Assets under management: $279.6M

Members Wealth LLC is a wealth manager that reported 128 positions worth $200.4M in its Q3 2026 13F, filed 2026-10-20. Its largest holdings were Ishares Tr (IVV, 15.0%), Fidelity Merrimack Str Tr (FBND, 6.3%), State Street Spdr Portfolio S&p 500 Grow (SPYG, 5.5%).

Members Wealth LLC holdings largest 50 of 128 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Members Wealth LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
IVVIshares Tr	15.0%	15.2%	38,551	+4.3%	$30.1M
FBNDFidelity Merrimack Str Tr	6.3%	7.2%	291,572	+0.8%	$12.6M
SPYGState Street Spdr Portfolio S&p 500 Grow	5.5%	5.2%	87,679	+9.7%	$11.1M
SPYVState Street Spdr Portfolio S&p 500 Valu	4.9%	5.0%	159,759	+6.3%	$9.9M
BNDVanguard Bd Index Fds	4.8%	5.1%	136,892	+8.2%	$9.6M
IBDXIshares Tr	3.6%	—	295,459	—	$7.1M
IBDUIshares Tr	3.3%	2.6%	293,388	+45.1%	$6.7M
IWBIshares Tr	2.5%	2.1%	11,990	+26.3%	$5.1M
IBDTIshares Ibonds Dec 2028 Term Corporate E	2.5%	2.5%	198,697	+7.9%	$5.0M
VOVanguard Index Fds	2.4%	2.2%	61,089	+22.5%	$4.9M
MSFTMicrosoft Corp	2.0%	1.5%	7,628	+1.3%	$4.0M
AAPLApple Inc	1.9%	1.8%	11,586	+4.1%	$3.9M
IEFAIshares Tr	1.9%	1.8%	39,500	+14.4%	$3.8M
SGOVIshares Tr	1.8%	1.7%	35,432	+11.9%	$3.6M
IBDWIshares Tr	1.8%	1.7%	176,415	+16.9%	$3.5M
VTIVanguard Index Fds	1.6%	1.5%	8,655	+15.3%	$3.3M
NVDANvidia Corporation	1.6%	1.4%	13,264	+4.8%	$3.1M
IDEQLazard Active ETF Tr	1.3%	1.2%	75,524	+21.0%	$2.6M
SPYState Str Spdr S&p 500 ETF T	1.3%	1.4%	3,357	-1.3%	$2.6M
GOOGAlphabet Inc	1.2%	1.3%	6,798	+0.5%	$2.4M
VIGVanguard Specialized Funds	1.0%	1.2%	8,638	-3.0%	$2.0M
SPHQInvesco Exchange Traded Fd T	1.0%	1.1%	23,629	+2.8%	$2.0M
AMZNAmazon Com Inc	1.0%	1.0%	7,596	+3.2%	$2.0M
VOOVanguard Index Fds	1.0%	1.1%	2,763	-1.6%	$2.0M
XSMOInvesco Exchange Traded Fd T	1.0%	1.0%	23,453	+19.4%	$1.9M
NEARIshares U S ETF Tr	0.9%	1.0%	38,077	+6.5%	$1.9M
IBMRIshares Tr	0.8%	0.6%	68,473	+55.0%	$1.7M
KOCoca Cola Co	0.8%	0.8%	19,086	+1.4%	$1.6M
AGGIshares Tr	0.8%	—	16,365	—	$1.5M
SPABSpdr Series Trust	0.7%	—	59,545	—	$1.4M
BRK-BBerkshire Hathaway Inc Del	0.7%	0.8%	2,790	+1.8%	$1.4M
QQQInvesco Qqq Tr	0.7%	0.7%	1,822	+1.6%	$1.4M
GOOGLAlphabet Inc	0.6%	0.7%	3,521	+6.0%	$1.2M
CALIBlackrock ETF Trust II	0.6%	0.7%	23,696	-0.5%	$1.2M
VOTVanguard Index Fds	0.6%	0.7%	3,883	-1.1%	$1.2M
VOEVanguard Index Fds	0.5%	0.6%	5,451	-3.2%	$1.1M
IBMUIshares Tr	0.5%	—	44,116	—	$1.1M
HDHome Depot Inc	0.5%	0.7%	3,713	-1.7%	$1.1M
METAMeta Platforms Inc	0.5%	0.4%	1,427	+9.2%	$1.0M
AVGOBroadcom Inc	0.5%	0.6%	2,731	+2.5%	$1.0M
HELOJ P Morgan Exchange Traded F	0.5%	0.6%	14,434	-6.0%	$1.0M
RSPInvesco Exchange Traded Fd T	0.5%	0.5%	4,710	+3.3%	$992K
LLYEli Lilly & Co	0.5%	0.5%	762	+2.8%	$906K
DMACDiamedica Therapeutics Inc	0.4%	0.4%	101,382	+0.0%	$810K
SYKStryker Corporation	0.4%	0.5%	2,919	-0.9%	$804K
IBMQIshares Tr	0.4%	0.5%	31,742	-4.9%	$797K
XLKSelect Sector Spdr Tr	0.4%	0.4%	3,848	-9.2%	$775K
SCHDSchwab Strategic Tr	0.4%	0.4%	21,803	-0.6%	$712K
IVEIshares Tr	0.3%	0.4%	3,006	+0.1%	$694K
IWFIshares Tr	0.3%	0.4%	5,295	+0.0%	$682K

What Members Wealth LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +5.5% /yr; S&P 500 +11.7%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$200.4M	128
Q2 2026	$182.4M	120
Q1 2026	$167.4M	113
Q4 2025	$159.7M	106
Q3 2025	$157.9M	104
Q1 2025	$132.6M	102
Q4 2024	$133.9M	110

Questions about Members Wealth LLC's portfolio

What stocks does Members Wealth LLC own?

Members Wealth LLC's latest 13F, for Q3 2026 and filed Oct 20, 2026, lists 128 positions worth $200.4M. The largest are Ishares Tr (IVV) at 15.0%, Fidelity Merrimack Str Tr (FBND) at 6.3%, State Street Spdr Portfolio S&p 500 Grow (SPYG) at 5.5%, State Street Spdr Portfolio S&p 500 Valu (SPYV) at 4.9% and Vanguard Bd Index Fds (BND) at 4.8%.

What did Members Wealth LLC buy last quarter?

In Q3 2026, Members Wealth LLC added Ishares Tr (IBMR) (+55.0% shares), Ishares Tr (IBDU) (+45.1% shares) and Ishares Tr (IWB) (+26.3% shares), compared with its Q2 2026 filing.

What did Members Wealth LLC sell last quarter?

In Q3 2026, Members Wealth LLC cut from its top 50 Ishares Tr (IBDV), cut from its top 50 Ishares Tr (IBDS), cut from its top 50 Ishares Ibonds (IBMP), cut from its top 50 J P Morgan Exchange Traded F (JCPB), Select Sector Spdr Tr (XLK) (-9.2% shares) and J P Morgan Exchange Traded F (HELO) (-6.0% shares), compared with its Q2 2026 filing.

When is Members Wealth LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Members Wealth LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Members Wealth LLC manage?

Members Wealth LLC reported $279.6M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $200.4M.