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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) |
|---|---|---|---|---|---|
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 402 shares | $267,074 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 726 shares | $261,803 |
| LOWES COS INC | COM | 548661107 | — | 1,439 shares | $261,287 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 4,792 shares | $257,565 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 273 shares | $257,341 |
| RTX CORPORATION | COM | 75513E101 | — | 1,424 shares | $256,704 |
| CATERPILLAR INC | COM | 149123101 | — | 314 shares | $255,543 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 2,738 shares | $251,522 |
| BOEING CO | COM | 097023105 | — | 1,331 shares | $250,654 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 2,485 shares | $245,360 |
| NETFLIX INC. | COM | 64110L106 | — | 3,472 shares | $241,982 |
| DISNEY WALT CO | COM | 254687106 | — | 2,304 shares | $241,345 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 786 shares | $235,478 |
| WALMART INC | COM | 931142103 | — | 2,168 shares | $234,469 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 | — | 9,941 shares | $231,222 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 | — | 10,388 shares | $231,181 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 2,074 shares | $230,949 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | — | 4,675 shares | $230,754 |
| WW GRAINGER INC | COM | 384802104 | — | 181 shares | $228,695 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 476 shares | $224,655 |
| ISHARES TR | IBONDS DEC 27 | 46435U283 | — | 8,698 shares | $219,272 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 2,373 shares | $217,041 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 977 shares | $212,712 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 1,072 shares | $208,097 |
| CENCORA INC | COM | 03073E105 | — | 649 shares | $205,895 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 110 shares | $205,341 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | — | 10,860 shares | $198,474 |
| ALGORHYTHM HLDGS INC | COM NEW | 829322502 | — | 15,000 shares | $2,414 |