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MEMBERS WEALTH LLC
Period ended Sep 30, 2026 · Latest filing Oct 20, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $200,374,540
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $30,092,501
- FIDELITY MERRIMACK STR TR · TOTAL BD ETF · 316188309 · shares: $12,630,893
- SPDR SERIES TRUST · ST STR P500GRW · 78464A409 · shares: $11,072,112
- SPDR SERIES TRUST · ST STR P500VAL · 78464A508 · shares: $9,873,077
- VANGUARD BD INDEX FDS · TOTAL BND MRKT · 921937835 · shares: $9,582,423
- ISHARES TR · IBONDS DEC 2032 · 46436E312 · shares: $7,114,650
- ISHARES TR · IBONDS DEC 29 · 46436E205 · shares: $6,654,041
- ISHARES TR · RUS 1000 ETF · 464287622 · shares: $5,085,871
- ISHARES TR · IBDS DEC28 ETF · 46435U515 · shares: $4,957,502
- VANGUARD INDEX FDS · MRNGSTR MID CAP · 922908629 · shares: $4,895,657
Reported holdings
128 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 38,551 shares | $30,092,501 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 291,572 shares | $12,630,893 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 87,679 shares | $11,072,112 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 159,759 shares | $9,873,077 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 136,892 shares | $9,582,423 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 | — | 295,459 shares | $7,114,650 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 | — | 293,388 shares | $6,654,041 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 11,990 shares | $5,085,871 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | — | 198,697 shares | $4,957,502 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 61,089 shares | $4,895,657 |
| MICROSOFT CORP | COM | 594918104 | — | 7,628 shares | $4,040,752 |
| APPLE INC | COM | 037833100 | — | 11,586 shares | $3,900,577 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 39,500 shares | $3,799,862 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 35,432 shares | $3,559,894 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 | — | 176,415 shares | $3,538,885 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 8,655 shares | $3,297,732 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 13,264 shares | $3,149,862 |
| LAZARD ACTIVE ETF TR | INTL DYNAMIC EQT | 52110K400 | — | 75,524 shares | $2,629,001 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 3,357 shares | $2,609,441 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 6,798 shares | $2,361,300 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 8,638 shares | $2,047,136 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 23,629 shares | $2,013,415 |
| AMAZON COM INC | COM | 023135106 | — | 7,596 shares | $1,974,283 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 2,763 shares | $1,973,958 |
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | — | 23,453 shares | $1,920,828 |
| ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | — | 38,077 shares | $1,899,672 |
| ISHARES TR | IBONDS DEC 2029 | 46436E163 | — | 68,473 shares | $1,693,671 |
| COCA COLA CO | COM | 191216100 | — | 19,086 shares | $1,637,982 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 16,365 shares | $1,543,425 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | — | 59,545 shares | $1,447,539 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 2,790 shares | $1,412,468 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 1,822 shares | $1,380,666 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 3,521 shares | $1,234,211 |
| BLACKROCK ETF TRUST II | ISHA SH TERM ETF | 092528884 | — | 23,696 shares | $1,179,245 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 3,883 shares | $1,165,473 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 5,451 shares | $1,085,043 |
| ISHARES TR | IBONDS DEC 2032 | 46438G216 | — | 44,116 shares | $1,064,072 |
| HOME DEPOT INC | COM | 437076102 | — | 3,713 shares | $1,061,074 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,427 shares | $1,029,281 |
| BROADCOM INC | COM | 11135F101 | — | 2,731 shares | $1,028,300 |
| J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | — | 14,434 shares | $1,008,245 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 4,710 shares | $991,939 |
| ELI LILLY & CO | COM | 532457108 | — | 762 shares | $905,885 |
| DIAMEDICA THERAPEUTICS INC | COM NEW | 25253X207 | — | 101,382 shares | $810,042 |
| STRYKER CORPORATION | COM | 863667101 | — | 2,919 shares | $803,893 |
| ISHARES TR | IBONDS DEC 28 | 46435U325 | — | 31,742 shares | $796,731 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 3,848 shares | $774,954 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 21,803 shares | $711,868 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 3,006 shares | $693,743 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 5,295 shares | $681,744 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 6,419 shares | $661,850 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 4,917 shares | $636,094 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 | — | 27,479 shares | $626,805 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 4,222 shares | $624,149 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | — | 12,220 shares | $617,955 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 878 shares | $567,065 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 2,190 shares | $565,980 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 3,635 shares | $537,604 |
| VISA INC | COM CL A | 92826C839 | — | 1,435 shares | $533,834 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | — | 26,342 shares | $531,843 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 3,028 shares | $511,121 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 8,058 shares | $510,555 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 1,920 shares | $509,592 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 17,051 shares | $508,971 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 3,031 shares | $497,231 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 2,231 shares | $486,918 |
| ACHIEVE LIFE SCIENCE INC | COM | 004468500 | — | 66,763 shares | $483,364 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 4,460 shares | $480,166 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 5,631 shares | $477,416 |
| TESLA INC | COM | 88160R101 | — | 1,181 shares | $446,194 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,341 shares | $441,898 |
| ORACLE CORP | COM | 68389X105 | — | 3,071 shares | $440,863 |
| ISHARES U S ETF TR | SHOR MAT MUN ETF | 46431W838 | — | 8,658 shares | $429,020 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1,098 shares | $412,945 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 1,252 shares | $390,549 |
| ISHARES TR | 3YRTB ETF | 464288125 | — | 5,167 shares | $380,937 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | — | 15,812 shares | $380,748 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 | — | 17,670 shares | $373,541 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 4,036 shares | $372,991 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 1,487 shares | $372,910 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 1,203 shares | $364,701 |
| ABBVIE INC | COM | 00287Y109 | — | 1,337 shares | $362,767 |
| LISTED FDS TR | ROUN MA SEVE ETF | 53656G498 | — | 4,902 shares | $361,263 |
| SOUTHERN CO | COM | 842587107 | — | 4,165 shares | $355,887 |
| SYSCO CORP | COM | 871829107 | — | 4,569 shares | $350,854 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 2,037 shares | $341,905 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 1,991 shares | $337,036 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 570 shares | $324,808 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 292 shares | $317,696 |
| CISCO SYS INC | COM | 17275R102 | — | 2,680 shares | $314,593 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 3,913 shares | $308,654 |
| VANGUARD MUN BD FDS | SHORT TAX EXEMPT | 922907696 | — | 4,149 shares | $308,202 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | — | 3,126 shares | $308,061 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 2,215 shares | $303,672 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,457 shares | $298,904 |
| MERCK & CO INC | COM | 58933Y105 | — | 2,050 shares | $292,660 |
| ROYAL BK CDA | COM | 780087102 | — | 1,506 shares | $287,977 |
| WELLS FARGO & CO | COM | 949746101 | — | 3,537 shares | $283,880 |
| RB GLOBAL INC | COM | 74935Q107 | — | 3,513 shares | $282,445 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 3,926 shares | $275,818 |