MEMBERS WEALTH LLC
114 holdingsFiling period: 2026-03-31Current AUM: $183.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 36.8K | $26.3M | $30.2M | 16.43% | +1.4K | 2026-03-31 |
| 2 | FBND | FIDELITY MERRIMACK STR TR | 264.9K | $12.2M | $11.9M | 6.49% | -8,415 | 2026-03-31 |
| 3 | SPYG | SPDR SERIES TRUST | 88.7K | $9.9M | $11.9M | 6.45% | +3.1K | 2026-03-31 |
| 4 | BND | VANGUARD BD INDEX FDS | 118.4K | $8.7M | $8.6M | 4.67% | -795 | 2026-03-31 |
| 5 | SPYV | SPDR SERIES TRUST | 148.1K | $8.7M | $9.6M | 5.21% | +4.3K | 2026-03-31 |
| 6 | IBDV | ISHARES TR | 206.3K | $4.5M | $4.5M | 2.43% | +12.4K | 2026-03-31 |
| 7 | IBDU | ISHARES TR | 183.8K | $4.3M | $4.2M | 2.31% | +10.9K | 2026-03-31 |
| 8 | IBDT | ISHARES TR | 167.9K | $4.3M | $4.2M | 2.30% | +2.3K | 2026-03-31 |
| 9 | VO | VANGUARD INDEX FDS | 44.7K | $3.4M | $3.9M | 2.10% | +35.5K | 2026-03-31 |
| 10 | IBDS | ISHARES TR | 138.0K | $3.3M | $3.3M | 1.82% | -7,880 | 2026-03-31 |
| 11 | IWB | ISHARES TR | 8.4K | $3.3M | $3.8M | 2.05% | +1.7K | 2026-03-31 |
| 12 | MSFT | MICROSOFT CORP | 7.6K | $3.3M | $4.1M | 2.23% | -62 | 2026-03-31 |
| 13 | IEFA | ISHARES TR | 33.4K | $3.2M | $3.4M | 1.88% | +3.1K | 2026-03-31 |
| 14 | AAPL | APPLE INC | 11.5K | $3.2M | $3.8M | 2.09% | +937 | 2026-03-31 |
| 15 | IBDW | ISHARES TR | 138.9K | $2.9M | $2.9M | 1.56% | +97.0K | 2026-03-31 |
| 16 | NVDA | NVIDIA CORPORATION | 12.6K | $2.6M | $2.9M | 1.60% | +133 | 2026-03-31 |
| 17 | SPY | STATE STR SPDR S&P 500 ETF T | 3.4K | $2.4M | $2.8M | 1.51% | +6 | 2026-03-31 |
| 18 | SGOV | ISHARES TR | 23.1K | $2.3M | $2.3M | 1.26% | -11,598 | 2026-03-31 |
| 19 | VTI | VANGUARD INDEX FDS | 6.4K | $2.3M | $2.6M | 1.41% | +919 | 2026-03-31 |
| 20 | GOOG | ALPHABET INC | 6.5K | $2.2M | $2.7M | 1.48% | +135 | 2026-03-31 |
| 21 | IDEQ | LAZARD ACTIVE ETF TR | 64.1K | $2.2M | $2.4M | 1.29% | +48.2K | 2026-03-31 |
| 22 | VIG | VANGUARD SPECIALIZED FUNDS | 9.3K | $2.1M | $2.3M | 1.27% | +6 | 2026-03-31 |
| 23 | AMZN | AMAZON COM INC | 7.4K | $1.9M | $2.5M | 1.34% | +377 | 2026-03-31 |
| 24 | SPHQ | INVESCO EXCHANGE TRADED FD T | 23.4K | $1.9M | $2.1M | 1.15% | -2,840 | 2026-03-31 |
| 25 | VOO | VANGUARD INDEX FDS | 2.9K | $1.9M | $2.1M | 1.17% | -47 | 2026-03-31 |
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