Investor
MEMBERS WEALTH LLC
CIK 0002059574 · filed 2026-04-23 · SEC filing
13F book
$167.4M
Positions
113
10 new · 3 sold
Largest name
15.7%
Ishares Tr
Est. mark
−$1.25M
Price effect on 103 names still held. Flow $8.96M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ishares Tr | — | 36.8K | $26.3M | 15.7% | $660K | Added$1.68M |
| Fidelity Merrimack Str Tr | — | 264.9K | $12.2M | 7.3% | −$66.3K | Cut−$455K |
| Spdr Series Trust | — | 88.7K | $9.92M | 5.9% | $353.7K | Added$695K |
| Vanguard Bd Index Fds | — | 118.4K | $8.75M | 5.2% | −$56.8K | Cut−$115.9K |
| Spdr Series Trust | — | 148.1K | $8.73M | 5.2% | $116.4K | Added$368.6K |
| Ishares Tr | — | 206.3K | $4.53M | 2.7% | −$29.1K | Added$242.6K |
| Ishares Tr | — | 183.8K | $4.28M | 2.6% | −$27.7K | Added$227K |
| Ishares Tr | — | 167.9K | $4.25M | 2.5% | −$28.1K | Added$29.1K |
| Vanguard Index Fds | — | 44.7K | $3.43M | 2.0% | −$2.05M | Added$677.8K |
| Ishares Tr | — | 138K | $3.34M | 2.0% | −$12.4K | Cut−$204.1K |
| Ishares Tr | — | 8.43K | $3.29M | 2.0% | $66.5K | Added$730.5K |
| Microsoft Corp | MSFT | 7.56K | $3.27M | 2.0% | −$282K | Cut−$311.2K |
| Ishares Tr | — | 33.4K | $3.18M | 1.9% | $42K | Added$340.7K |
| Apple Inc. | AAPL | 11.5K | $3.15M | 1.9% | $188.4K | Added$444.3K |
| Ishares Tr | — | 138.9K | $2.92M | 1.7% | −$6.71K | Added$2.03M |
| Nvidia Corp | NVDA | 12.6K | $2.55M | 1.5% | $200K | Added$226.9K |
| Spdr S&P 500 Etf Tr | — | 3.39K | $2.41M | 1.4% | $62.7K | Added$67K |
| Ishares 0-3 Month | — | 23.1K | $2.32M | 1.4% | −$392 | Cut−$1.17M |
| Vanguard Index Fds | — | 6.44K | $2.26M | 1.4% | $50.5K | Added$373.2K |
| Alphabet Inc | — | 6.5K | $2.19M | 1.3% | $26.3K | Added$71.9K |
| Lazard Active Etf Tr | — | 64.1K | $2.18M | 1.3% | $22.9K | Added$1.66M |
| Vanguard Specialized Funds | — | 9.26K | $2.1M | 1.3% | $23.1K | Added$24.5K |
| Amazon Com Inc | AMZN | 7.39K | $1.89M | 1.1% | $118.8K | Added$215.1K |
| Invesco Exchange Traded Fd T | — | 23.4K | $1.88M | 1.1% | $66.3K | Cut−$153.3K |
| Vanguard Index Fds | — | 2.85K | $1.86M | 1.1% | $47.5K | Cut$17.6K |
| Ishares U S Etf Tr | — | 34.4K | $1.75M | 1.0% | −$7.95K | Added$390.2K |
| Invesco Exchange Traded Fd T | — | 17K | $1.45M | 0.9% | $114.8K | Added$359.3K |
| Coca Cola Co | KO | 18.8K | $1.4M | 0.8% | $38.7K | Added$45.6K |
| Home Depot, Inc. | HD | 3.73K | $1.27M | 0.8% | −$175.4K | Cut−$204.7K |
| Vanguard Index Fds | — | 4.24K | $1.2M | 0.7% | −$282 | Added$7.65K |
| Invesco Qqq Tr | — | 1.79K | $1.17M | 0.7% | $52K | Added$63.8K |
| Broadcom Inc. | AVGO | 2.67K | $1.13M | 0.7% | $229.5K | Added$367.3K |
| Alphabet Inc | — | 3.29K | $1.12M | 0.7% | $19.3K | Added$56.3K |
| Vanguard Index Fds | — | 5.23K | $1M | 0.6% | $35K | Cut−$25.9K |
| Blackrock Etf Trust Ii | — | 19.9K | $1M | 0.6% | −$1.85K | Added$47.2K |
| Stryker Corp | SYK | 2.94K | $966.6K | 0.6% | −$81.1K | Cut−$81.8K |
| Meta Platforms, Inc. | META | 1.3K | $875.6K | 0.5% | $3.1K | Added$14.6K |
| J P Morgan Exchange Traded F | — | 13K | $874.8K | 0.5% | $2.63K | Added$25.2K |
| Invesco Exchange Traded Fd T | — | 4.1K | $829.5K | 0.5% | $12.9K | Added$37.2K |
| Ishares Tr | — | 3.25K | $716.3K | 0.4% | $9.58K | Added$16.2K |
| Ishares Tr | — | 1.44K | $688K | 0.4% | $10.9K | Cut−$4.14K |
| Schwab Strategic Tr | — | 22K | $682.3K | 0.4% | $40.3K | Cut$38.4K |
| Eli Lilly & Co | LLY | 728 | $670.5K | 0.4% | −$103.6K | Cut−$125.9K |
| Select Sector Spdr Tr | — | 4.24K | $669.8K | 0.4% | $38.1K | Added$206K |
| Rb Global Inc. | RBA | 6.51K | $668.7K | 0.4% | −$93.4K | Held |
| Ishares Tr | — | 6.69K | $666.2K | 0.4% | −$3.54K | Added$118.8K |
| Berkshire Hathaway Inc Del | — | 1.42K | $659.5K | 0.4% | −$25.6K | Cut−$60.9K |
| DiaMedica Therapeutics Inc. | DMAC | 101.4K | $655.9K | 0.4% | −$208.3K | Held |
| Ishares Tr | — | 25.6K | $650.3K | 0.4% | −$1.13K | Added$75K |
| Ishares Tr | — | 25.1K | $637.6K | 0.4% | −$3.1K | Added$170.9K |
| Oracle Corp | — | 3.31K | $621.2K | 0.4% | $16.8K | Cut−$9.33K |
| Procter And Gamble Co | PG | 4.16K | $594.8K | 0.4% | −$27.7K | Cut−$32.5K |
| Ishares Tr | — | 4.92K | $502.1K | 0.3% | $7.39K | Cut−$54.4K |
| J P Morgan Exchange Traded F | — | 9.82K | $500.4K | 0.3% | −$1.05K | Added$74K |
| Vanguard World Fd | — | 4.73K | $487.6K | 0.3% | −$374.7K | Added$54.2K |
| Walmart Inc. | WMT | 3.68K | $478.3K | 0.3% | $44.9K | Added$50.2K |
| Johnson & Johnson | JNJ | 2.06K | $465.7K | 0.3% | $9.4K | Added$14.1K |
| Exxon Mobil Corp | — | 3.09K | $462.5K | 0.3% | $45.3K | Cut$28.8K |
| Vanguard Index Fds | — | 2.23K | $452.3K | 0.3% | $10.1K | Cut−$4.57K |
| Goldman Sachs Etf Tr | — | 3.25K | $443.6K | 0.3% | $8.22K | Cut−$292K |
| Select Sector Spdr Tr | — | 3K | $439.3K | 0.3% | −$32.6K | Added$529 |
| Visa Inc. | V | 1.39K | $433.9K | 0.3% | −$23.8K | Cut−$44.9K |
| Tesla, Inc. | TSLA | 1.1K | $427K | 0.3% | −$52.6K | Cut−$58.2K |
| Ishares Tr | — | 16.4K | $425K | 0.3% | — | New |
| Select Sector Spdr Tr | — | 7.46K | $421.7K | 0.3% | $54.6K | Held |
| Invesco Exch Trd Slf Idx Fd | — | 20.1K | $410.5K | 0.2% | −$2.42K | Added−$2.4K |
| Invesco Exch Trd Slf Idx Fd | — | 17.3K | $407.8K | 0.2% | −$2.27K | Cut−$50.4K |
| Invesco Exch Trd Slf Idx Fd | — | 17.4K | $406.5K | 0.2% | −$2.08K | Cut−$52.1K |
| Vanguard Malvern Fds | — | 5.13K | $399K | 0.2% | — | New |
| Ishares Tr | — | 15.5K | $395.7K | 0.2% | −$751 | Added$191.1K |
| Southern Co | — | 4.23K | $388.9K | 0.2% | $15.7K | Cut−$3.33K |
| Unitedhealth Group Inc | UNH | 1.07K | $380.1K | 0.2% | $2.08K | Cut−$10.9K |
| Lowes Cos Inc | — | 1.54K | $378.6K | 0.2% | −$50.5K | Cut−$59.1K |
| Ishares Tr | — | 1.33K | $373.4K | 0.2% | $6.47K | Held |
| Spdr S&P Midcap 400 Etf Tr | — | 562 | $372.8K | 0.2% | $15.3K | Held |
| Vanguard Mun Bd Fds | — | 7.06K | $356.1K | 0.2% | −$777 | Held |
| Select Sector Spdr Tr | — | 2.05K | $350.3K | 0.2% | $11.7K | Added$62.3K |
| American Centy Etf Tr | — | 4K | $342.8K | 0.2% | $23.6K | Cut$23K |
| Vanguard Growth Etf | — | 4.04K | $335K | 0.2% | −$271.6K | Added$7.65K |
| Listed Fds Tr | — | 4.9K | $325.7K | 0.2% | $1.86K | Added$88.2K |
| Jpmorgan Chase & Co. | — | 1.02K | $319.3K | 0.2% | $12K | Added$19.9K |
| Ishares Tr | — | 2.29K | $310.9K | 0.2% | $17.2K | Cut−$3.94K |
| Chevron Corp New | CVX | 1.66K | $309.9K | 0.2% | $30.7K | Added$36.3K |
| Invesco Exch Trd Slf Idx Fd | — | 13K | $306.4K | 0.2% | −$1.61K | Cut−$50.3K |
| Boeing Co | — | 1.32K | $306K | 0.2% | −$22.4K | Added−$18.2K |
| Costco Whsl Corp New | — | 302 | $303K | 0.2% | $5.48K | Added$102.8K |
| Ishares Tr | — | 1.33K | $301.3K | 0.2% | $9.55K | Added$20K |
| Ishares Tr | — | 5.18K | $297.8K | 0.2% | −$1.51K | Added$50.8K |
| First Tr Exchange Traded Fd | — | 3.91K | $292.6K | 0.2% | $9.75K | Added$15.4K |
| Mastercard Inc | MA | 571 | $291.2K | 0.2% | −$9.82K | Cut−$21.9K |
| RTX Corp | RTX | 1.57K | $284.4K | 0.2% | −$20.6K | Added−$18.3K |
| Netflix Inc | NFLX | 2.96K | $275.9K | 0.2% | — | New |
| Vanguard World Fd | — | 2.03K | $253.4K | 0.2% | $5.33K | Held |
| Select Sector Spdr Tr | — | 4.81K | $251K | 0.1% | −$4.72K | Added$40.9K |
| Select Sector Spdr Tr | — | 2.1K | $249.3K | 0.1% | −$5.65K | Added$46.4K |
| Advanced Micro Devices Inc | AMD | 815 | $247.3K | 0.1% | — | New |
| Crowdstrike Hldgs Inc | — | 529 | $247K | 0.1% | — | New |
| Caterpillar Inc | CAT | 295 | $238.6K | 0.1% | — | New |
| Ishares Tr | — | 3.15K | $238.2K | 0.1% | −$2.45K | Added$18.6K |
| Honeywell Intl Inc | — | 1.07K | $234.5K | 0.1% | −$1.27K | Held |
| AbbVie Inc. | ABBV | 1.15K | $230.4K | 0.1% | −$23.3K | Cut−$30.1K |
| Merck & Co., Inc. | MRK | 1.98K | $223.2K | 0.1% | $10.7K | Added$13.2K |
| Pepsico Inc | PEP | 1.44K | $221.5K | 0.1% | — | New |
| Constellation Energy Corp | CEG | 771 | $221.4K | 0.1% | $1.46K | Cut$30 |
| Travelers Companies, Inc. | TRV | 721 | $217.5K | 0.1% | $14.4K | Added$14.7K |
| Pnc Finl Svcs Group Inc | — | 956 | $215.2K | 0.1% | $4.09K | Added$5.44K |
| Cencora, Inc. | COR | 682 | $210.3K | 0.1% | −$32.2K | Cut−$33.3K |
| Ww Grainger Inc | — | 181 | $208.9K | 0.1% | — | New |
| Abbott Labs | ABT | 2.2K | $201.9K | 0.1% | −$37.6K | Cut−$56.2K |
| Invesco Exch Trd Slf Idx Fd | — | 10.8K | $201.8K | 0.1% | −$1.34K | Held |
| Cisco Sys Inc | — | 2.24K | $200.8K | 0.1% | — | New |
| Achieve Life Sciences, Inc. | ACHV | 30K | $126.9K | 0.1% | −$25.8K | Held |
| Algorhythm Hldgs Inc | — | 15K | $16.2K | 0.0% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.