MEMBERS WEALTH LLC
121 holdingsFiling period: 2026-06-30Current AUM: $183.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 37.0K | $27.7M | $28.1M | 15.30% | +179 | 2026-06-30 |
| 2 | FBND | FIDELITY MERRIMACK STR TR | 289.2K | $13.2M | $12.8M | 6.97% | +24.3K | 2026-06-30 |
| 3 | SPYG | SPDR SERIES TRUST | 79.9K | $9.5M | $9.5M | 5.19% | -8,821 | 2026-06-30 |
| 4 | BND | VANGUARD BD INDEX FDS | 126.5K | $9.3M | $9.0M | 4.91% | +8.1K | 2026-06-30 |
| 5 | SPYV | SPDR SERIES TRUST | 150.2K | $9.1M | $9.4M | 5.14% | +2.2K | 2026-06-30 |
| 6 | IBDV | ISHARES TR | 230.6K | $5.0M | $4.9M | 2.68% | +24.4K | 2026-06-30 |
| 7 | IBDU | ISHARES TR | 202.2K | $4.7M | $4.6M | 2.51% | +18.5K | 2026-06-30 |
| 8 | IBDT | ISHARES TR | 184.1K | $4.6M | $4.6M | 2.51% | +16.2K | 2026-06-30 |
| 9 | VO | VANGUARD INDEX FDS | 49.9K | $4.0M | $4.0M | 2.18% | +5.1K | 2026-06-30 |
| 10 | IWB | ISHARES TR | 9.5K | $3.9M | $3.9M | 2.14% | +1.1K | 2026-06-30 |
| 11 | IBDS | ISHARES TR | 152.8K | $3.7M | $3.7M | 2.01% | +14.8K | 2026-06-30 |
| 12 | IEFA | ISHARES TR | 34.5K | $3.3M | $3.4M | 1.85% | +1.2K | 2026-06-30 |
| 13 | AAPL | APPLE INC | 11.1K | $3.2M | $3.7M | 2.01% | -404 | 2026-06-30 |
| 14 | SGOV | ISHARES TR | 31.6K | $3.2M | $3.2M | 1.73% | +8.6K | 2026-06-30 |
| 15 | IBDW | ISHARES TR | 150.9K | $3.1M | $3.1M | 1.67% | +12.0K | 2026-06-30 |
| 16 | MSFT | MICROSOFT CORP | 7.5K | $2.8M | $3.7M | 2.04% | -30 | 2026-06-30 |
| 17 | VTI | VANGUARD INDEX FDS | 7.5K | $2.8M | $2.8M | 1.53% | +1.1K | 2026-06-30 |
| 18 | SPY | STATE STR SPDR S&P 500 ETF T | 3.4K | $2.5M | $2.6M | 1.40% | +8 | 2026-06-30 |
| 19 | NVDA | NVIDIA CORPORATION | 12.7K | $2.5M | $2.7M | 1.46% | +55 | 2026-06-30 |
| 20 | GOOG | ALPHABET INC | 6.8K | $2.4M | $2.3M | 1.26% | +266 | 2026-06-30 |
| 21 | IDEQ | LAZARD ACTIVE ETF TR | 62.4K | $2.2M | $2.2M | 1.20% | -1,650 | 2026-06-30 |
| 22 | VIG | VANGUARD SPECIALIZED FUNDS | 8.9K | $2.1M | $2.1M | 1.15% | -351 | 2026-06-30 |
| 23 | SPHQ | INVESCO EXCHANGE TRADED FD T | 23.0K | $2.1M | $1.9M | 1.04% | -446 | 2026-06-30 |
| 24 | VOO | VANGUARD INDEX FDS | 2.8K | $1.9M | $2.0M | 1.07% | -45 | 2026-06-30 |
| 25 | XSMO | INVESCO EXCHANGE TRADED FD T | 19.6K | $1.8M | $1.6M | 0.87% | +2.6K | 2026-06-30 |
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