Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $27.7M | 15.2% |
| Fidelity Merrimack Str TRTOTAL BD ETF | TOTAL BD ETF | $13.2M | 7.2% |
| SPDR Series TrustST STR P500GRW | ST STR P500GRW | $9.51M | 5.2% |
| Vanguard BD Index FdsTOTAL BND MRKT | TOTAL BND MRKT | $9.29M | 5.1% |
| SPDR Series TrustST STR P500VAL | ST STR P500VAL | $9.13M | 5.0% |
| iShares TRIBONDS DEC 2030 | IBONDS DEC 2030 | $5.03M | 2.8% |
| iShares TRIBONDS DEC 29 | IBONDS DEC 29 | $4.68M | 2.6% |
| iShares TRIBDS DEC28 ETF | IBDS DEC28 ETF | $4.65M | 2.5% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $4.02M | 2.2% |
| iShares TRRUS 1000 ETF | RUS 1000 ETF | $3.89M | 2.1% |
| iShares TRIBONDS 27 ETF | IBONDS 27 ETF | $3.7M | 2.0% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $3.34M | 1.8% |
| Apple Inc.COM | COM | $3.22M | 1.8% |
| iShares TR0-3 MTH TREASURY | 0-3 MTH TREASURY | $3.19M | 1.7% |
| iShares TRIBONDS DEC 2031 | IBONDS DEC 2031 | $3.15M | 1.7% |
| Microsoft Corp.COM | COM | $2.81M | 1.5% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $2.78M | 1.5% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $2.54M | 1.4% |
| Nvidia CorporationCOM | COM | $2.53M | 1.4% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $2.39M | 1.3% |
| Lazard Active ETF TRINTL DYNAMIC EQT | INTL DYNAMIC EQT | $2.19M | 1.2% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $2.11M | 1.2% |
| Invesco Exchange Traded FD TS&P500 QUALITY | S&P500 QUALITY | $2.07M | 1.1% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $1.93M | 1.1% |
| Invesco Exchange Traded FD TS&P SMLCP MOMENT | S&P SMLCP MOMENT | $1.84M | 1.0% |
| iShares U S ETF TRSHOR DURA BD ETF | SHOR DURA BD ETF | $1.81M | 1.0% |
| Amazon Com Inc.COM | COM | $1.75M | 1.0% |
| Coca Cola COCOM | COM | $1.53M | 0.8% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $1.37M | 0.8% |
| Home Depot Inc.COM | COM | $1.33M | 0.7% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $1.32M | 0.7% |
| Blackrock ETF Trust IIISHA SH TERM ETF | ISHA SH TERM ETF | $1.2M | 0.7% |
| Vanguard Index FdsMCAP GR IDXVIP | MCAP GR IDXVIP | $1.2M | 0.7% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $1.19M | 0.7% |
| iShares TRIBONDS DEC 2029 | IBONDS DEC 2029 | $1.12M | 0.6% |
| Vanguard Index FdsMCAP VL IDXVIP | MCAP VL IDXVIP | $1.11M | 0.6% |
| iShares TRIBONDS DEC 27 | IBONDS DEC 27 | $1.11M | 0.6% |
| J P Morgan Exchange Traded FHEDG EQU LAD ETF | HEDG EQU LAD ETF | $1.04M | 0.6% |
| Broadcom Inc.COM | COM | $1.01M | 0.6% |
| Invesco Exchange Traded FD TS&P500 EQL WGT | S&P500 EQL WGT | $970K | 0.5% |
| Stryker CorporationCOM | COM | $927K | 0.5% |
| Eli Lilly & COCOM | COM | $889K | 0.5% |
| iShares TRIBONDS DEC 28 | IBONDS DEC 28 | $854K | 0.5% |
| Select Sector SPDR TRST STR TECHN ETF | ST STR TECHN ETF | $807K | 0.4% |
| Meta Platforms Inc.CL A | CL A | $736K | 0.4% |
| Diamedica Therapeutics Inc.COM NEW | COM NEW | $714K | 0.4% |
| Schwab Strategic TRUS DIVIDEND EQ | US DIVIDEND EQ | $695K | 0.4% |
| iShares TRS&P 500 VAL ETF | S&P 500 VAL ETF | $682K | 0.4% |
| J P Morgan Exchange Traded FCORE PLUS BD ETF | CORE PLUS BD ETF | $669K | 0.4% |
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $657K | 0.4% |
iShares TRCORE S&P500 ETF$27.7M
- Class
- CORE S&P500 ETF
- Share
- 15.2%
Fidelity Merrimack Str TRTOTAL BD ETF$13.2M
- Class
- TOTAL BD ETF
- Share
- 7.2%
SPDR Series TrustST STR P500GRW$9.51M
- Class
- ST STR P500GRW
- Share
- 5.2%
Vanguard BD Index FdsTOTAL BND MRKT$9.29M
- Class
- TOTAL BND MRKT
- Share
- 5.1%
SPDR Series TrustST STR P500VAL$9.13M
- Class
- ST STR P500VAL
- Share
- 5.0%
iShares TRIBONDS DEC 2030$5.03M
- Class
- IBONDS DEC 2030
- Share
- 2.8%
iShares TRIBONDS DEC 29$4.68M
- Class
- IBONDS DEC 29
- Share
- 2.6%
iShares TRIBDS DEC28 ETF$4.65M
- Class
- IBDS DEC28 ETF
- Share
- 2.5%
Vanguard Index FdsMID CAP ETF$4.02M
- Class
- MID CAP ETF
- Share
- 2.2%
iShares TRRUS 1000 ETF$3.89M
- Class
- RUS 1000 ETF
- Share
- 2.1%
iShares TRIBONDS 27 ETF$3.7M
- Class
- IBONDS 27 ETF
- Share
- 2.0%
iShares TRCORE MSCI EAFE$3.34M
- Class
- CORE MSCI EAFE
- Share
- 1.8%
Apple Inc.COM$3.22M
- Class
- COM
- Share
- 1.8%
iShares TR0-3 MTH TREASURY$3.19M
- Class
- 0-3 MTH TREASURY
- Share
- 1.7%
iShares TRIBONDS DEC 2031$3.15M
- Class
- IBONDS DEC 2031
- Share
- 1.7%
Microsoft Corp.COM$2.81M
- Class
- COM
- Share
- 1.5%
Vanguard Index FdsTOTAL STK MKT$2.78M
- Class
- TOTAL STK MKT
- Share
- 1.5%
State Str SPDR S&P 500 ETF TTR UNIT$2.54M
- Class
- TR UNIT
- Share
- 1.4%
Nvidia CorporationCOM$2.53M
- Class
- COM
- Share
- 1.4%
Alphabet Inc.CAP STK CL C$2.39M
- Class
- CAP STK CL C
- Share
- 1.3%
Lazard Active ETF TRINTL DYNAMIC EQT$2.19M
- Class
- INTL DYNAMIC EQT
- Share
- 1.2%
Vanguard Specialized FundsDIV APP ETF$2.11M
- Class
- DIV APP ETF
- Share
- 1.2%
Invesco Exchange Traded FD TS&P500 QUALITY$2.07M
- Class
- S&P500 QUALITY
- Share
- 1.1%
Vanguard Index FdsS&P 500 ETF SHS$1.93M
- Class
- S&P 500 ETF SHS
- Share
- 1.1%
Invesco Exchange Traded FD TS&P SMLCP MOMENT$1.84M
- Class
- S&P SMLCP MOMENT
- Share
- 1.0%
iShares U S ETF TRSHOR DURA BD ETF$1.81M
- Class
- SHOR DURA BD ETF
- Share
- 1.0%
Amazon Com Inc.COM$1.75M
- Class
- COM
- Share
- 1.0%
Coca Cola COCOM$1.53M
- Class
- COM
- Share
- 0.8%
Berkshire Hathaway Inc. DelCL B NEW$1.37M
- Class
- CL B NEW
- Share
- 0.8%
Home Depot Inc.COM$1.33M
- Class
- COM
- Share
- 0.7%
Invesco Qqq TRUNIT SER 1$1.32M
- Class
- UNIT SER 1
- Share
- 0.7%
Blackrock ETF Trust IIISHA SH TERM ETF$1.2M
- Class
- ISHA SH TERM ETF
- Share
- 0.7%
Vanguard Index FdsMCAP GR IDXVIP$1.2M
- Class
- MCAP GR IDXVIP
- Share
- 0.7%
Alphabet Inc.CAP STK CL A$1.19M
- Class
- CAP STK CL A
- Share
- 0.7%
iShares TRIBONDS DEC 2029$1.12M
- Class
- IBONDS DEC 2029
- Share
- 0.6%
Vanguard Index FdsMCAP VL IDXVIP$1.11M
- Class
- MCAP VL IDXVIP
- Share
- 0.6%
iShares TRIBONDS DEC 27$1.11M
- Class
- IBONDS DEC 27
- Share
- 0.6%
J P Morgan Exchange Traded FHEDG EQU LAD ETF$1.04M
- Class
- HEDG EQU LAD ETF
- Share
- 0.6%
Broadcom Inc.COM$1.01M
- Class
- COM
- Share
- 0.6%
Invesco Exchange Traded FD TS&P500 EQL WGT$970K
- Class
- S&P500 EQL WGT
- Share
- 0.5%
Stryker CorporationCOM$927K
- Class
- COM
- Share
- 0.5%
Eli Lilly & COCOM$889K
- Class
- COM
- Share
- 0.5%
iShares TRIBONDS DEC 28$854K
- Class
- IBONDS DEC 28
- Share
- 0.5%
Select Sector SPDR TRST STR TECHN ETF$807K
- Class
- ST STR TECHN ETF
- Share
- 0.4%
Meta Platforms Inc.CL A$736K
- Class
- CL A
- Share
- 0.4%
Diamedica Therapeutics Inc.COM NEW$714K
- Class
- COM NEW
- Share
- 0.4%
Schwab Strategic TRUS DIVIDEND EQ$695K
- Class
- US DIVIDEND EQ
- Share
- 0.4%
iShares TRS&P 500 VAL ETF$682K
- Class
- S&P 500 VAL ETF
- Share
- 0.4%
J P Morgan Exchange Traded FCORE PLUS BD ETF$669K
- Class
- CORE PLUS BD ETF
- Share
- 0.4%
iShares TRRUS 1000 GRW ETF$657K
- Class
- RUS 1000 GRW ETF
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 120 positions by value, with holdings of the same security combined. The 120 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2059574
- File number
- 028-25460
- Options
- 0 call, 0 put
- In the 25 largest
- 71.7%
- Prior quarter
- $167M at 31 March 2026
- Positions opened
- 13
- Positions closed
- 6
Common questions
What are Members Wealth’s 13F holdings worth?
$182 million across 120 positions for the quarter ended 30 June 2026.
What is Members Wealth’s largest 13F holding?
ISHARES TR (CORE S&P500 ETF) was the largest position at $27.7 million, or 15.2% of reported 13F value, as of 30 June 2026.
How concentrated is Members Wealth’s 13F portfolio?
The ten largest positions accounted for 49.9% of reported value and the twenty-five largest for 71.7%, across 120 positions as of 30 June 2026.
Does Form 13F show everything Members Wealth manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Members Wealth file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.