§ 13F · FUND PROFILE
MEMBERS WEALTH LLC.
AUM · $182M (13F)Positions · 120Turnover · n/a · Q2Filed · Jul 9, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$4M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 9, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 37K | $28M | 15.2% | ±0% |
| 2 | FBND | FIDELITY MERRIMACK STR TR | 289K | $13M | 7.2% | +9% |
| 3 | SPYG | SPDR SERIES TRUST | 80K | $10M | 5.2% | −10% |
| 4 | BND | VANGUARD BD INDEX FDS | 127K | $9M | 5.1% | +7% |
| 5 | SPYV | SPDR SERIES TRUST | 150K | $9M | 5.0% | +1% |
| 6 | IBDV | ISHARES TR | 231K | $5M | 2.8% | +12% |
| 7 | IBDU | ISHARES TR | 202K | $5M | 2.6% | +10% |
| 8 | IBDT | ISHARES TR | 184K | $5M | 2.5% | +10% |
| 9 | VO | VANGUARD INDEX FDS | 50K | $4M | 2.2% | +11% |
| 10 | IWB | ISHARES TR | 9K | $4M | 2.1% | +13% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MEMBERS SIGNAL
AC read
MEMBERS WEALTH LLC is a Other fund managing $182 million in assets. The fund runs a portfolio of 120 positions.
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