§ 13F · FUND PROFILE
MEMBERS WEALTH LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $158M (13F)Positions · 104Turnover · — · Q1Filed · Apr 23, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 23, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 37K | $26M | 15.7% | +4% |
| 2 | FBND | FIDELITY MERRIMACK STR TR | 265K | $12M | 7.3% | −3% |
| 3 | SPYG | SPDR SERIES TRUST | 89K | $10M | 5.9% | +4% |
| 4 | BND | VANGUARD BD INDEX FDS | 118K | $9M | 5.2% | −1% |
| 5 | SPYV | SPDR SERIES TRUST | 148K | $9M | 5.2% | +3% |
| 6 | IBDV | ISHARES TR | 206K | $5M | 2.7% | +6% |
| 7 | IBDU | ISHARES TR | 184K | $4M | 2.6% | +6% |
| 8 | IBDT | ISHARES TR | 168K | $4M | 2.5% | +1% |
| 9 | VO | VANGUARD INDEX FDS | 45K | $3M | 2.0% | +388% |
| 10 | IBDS | ISHARES TR | 138K | $3M | 2.0% | −5% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MEMBERS SIGNAL
AC read
MEMBERS WEALTH LLC is a Other fund managing $158 million in assets. The fund runs a portfolio of 104 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed