Members Wealth

MEDIA, PAfiles as MEMBERS WEALTH LLC

$182m in 120 US stocks at the end of 30 June 2026. The top 10 are 49.9% of the money. It changed about 5.7% of the portfolio this quarter.

Value

$182m

Stocks

120

Top 10 share

49.9%

Turnover

5.7%

What changed this quarter

New

Bought for the first time this quarter.

J P Morgan Exchange Traded FJCPB
0.4% of the fund
Schwab Strategic TRSCHB
0.3% of the fund
Vaneck ETF TrustMOAT
0.3% of the fund
Ishares TRIGIB
0.2% of the fund
Invesco Exch Traded FD TR IIQQQM
0.2% of the fund
Micron TechnologyMU
0.2% of the fund
Vanguard Tax-Managed FDSVEA
0.2% of the fund
Ishares TRIBMT
0.1% of the fund
Spdr Gold TRGLD
0.1% of the fund
Taiwan Semiconductor ManufacturingTSM
0.1% of the fund
Invesco Exchange Traded FD TRFG
0.1% of the fund
KLAKLAC
0.1% of the fund
Spdr Series TrustSPYM
0.1% of the fund

Added

Bought more of a stock they already held.

Fidelity Merrimack STR TRFBND
7.2% of the fund
+9%
Vanguard BD Index FDSBND
5.1% of the fund
+7%
Ishares TRIBDV
2.8% of the fund
+12%
Ishares TRIBDU
2.6% of the fund
+10%
Ishares TRIBDT
2.5% of the fund
+10%
Vanguard Index FDSVO
2.2% of the fund
+11%
Ishares TRIWB
2.1% of the fund
+13%
Ishares TRIBDS
2.0% of the fund
+11%
Ishares TRIEFA
1.8% of the fund
+4%
Ishares TRSGOV
1.7% of the fund
+37%
Ishares TRIBDW
1.7% of the fund
+9%
Vanguard Index FDSVTI
1.5% of the fund
+17%
AlphabetGOOG
1.3% of the fund
+4%
Invesco Exchange Traded FD TXSMO
1.0% of the fund
+15%
Ishares U S ETF TRNEAR
1.0% of the fund
+4%
Berkshire HathawayBRK-B
0.8% of the fund
+93%
Blackrock ETF Trust IICALI
0.7% of the fund
+20%
Ishares TRIBMR
0.6% of the fund
+76%
Vanguard Index FDSVOE
0.6% of the fund
+8%
Ishares TRIBMP
0.6% of the fund
+70%
J P Morgan Exchange Traded FHELO
0.6% of the fund
+18%
Invesco Exchange Traded FD TRSP
0.5% of the fund
+11%
Ishares TRIBMQ
0.5% of the fund
+116%
Ishares TRIBMS
0.4% of the fund
+55%
J P Morgan Exchange Traded FJMST
0.3% of the fund
+24%

Cut

Sold some of their stake.

Spdr Series TrustSPYG
5.2% of the fund
-10%
AppleAAPL
1.8% of the fund
-4%
Lazard Active ETF TRIDEQ
1.2% of the fund
-3%
Vanguard Specialized FundsVIG
1.2% of the fund
-4%
Vanguard Index FDSVOT
0.7% of the fund
-7%
Ishares TRIVE
0.4% of the fund
-8%
Ishares TRIWF
0.4% of the fund
-8%
Ishares TRAGG
0.3% of the fund
-16%
RB GlobalRBA
0.2% of the fund
-46%
ExxonMobil HoldingsXOM
0.2% of the fund
-4%
Ishares TRIWY
0.2% of the fund
-10%
Lowe's CompaniesLOW
0.2% of the fund
-5%
Invesco Exch TRD SLF IDX FDBSMQ
0.2% of the fund
-25%
MastercardMA
0.2% of the fund
-5%
Costco WholesaleCOST
0.1% of the fund
-4%
RTXRTX
0.1% of the fund
-13%
American Centy ETF TRAVLV
0.1% of the fund
-32%
WalmartWMT
0.1% of the fund
-42%
ChevronCVX
0.1% of the fund
-15%
Invesco Exch TRD SLF IDX FDBSMR
0.1% of the fund
-34%

Sold out

Sold their entire stake.

Vanguard Malvern FDSVCRB
-100%
Vanguard World FDESGV
-100%
Honeywell InternationalHON
-100%
PepsiCoPEP
-100%
Constellation EnergyCEG
-100%
CencoraCOR
-100%

Holdings

Ishares TRIVV
Share
15.2%
Value
$28m
Shares
36,972
Held
Fidelity Merrimack STR TRFBND
Share
7.2%
Value
$13m
Shares
289,217
+9%
Spdr Series TrustSPYG
Share
5.2%
Value
$10m
Shares
79,901
-10%
Vanguard BD Index FDSBND
Share
5.1%
Value
$9m
Shares
126,500
+7%
Spdr Series TrustSPYV
Share
5.0%
Value
$9m
Shares
150,222
Held
Ishares TRIBDV
Share
2.8%
Value
$5m
Shares
230,622
+12%
Ishares TRIBDU
Share
2.6%
Value
$5m
Shares
202,246
+10%
Ishares TRIBDT
Share
2.5%
Value
$5m
Shares
184,119
+10%
Vanguard Index FDSVO
Share
2.2%
Value
$4m
Shares
49,850
+11%
Ishares TRIWB
Share
2.1%
Value
$4m
Shares
9,497
+13%
Ishares TRIBDS
Share
2.0%
Value
$4m
Shares
152,799
+11%
Ishares TRIEFA
Share
1.8%
Value
$3m
Shares
34,539
+4%
AppleAAPL
Share
1.8%
Value
$3m
Shares
11,134
-4%
Ishares TRSGOV
Share
1.7%
Value
$3m
Shares
31,650
+37%
Ishares TRIBDW
Share
1.7%
Value
$3m
Shares
150,935
+9%
MicrosoftMSFT
Share
1.5%
Value
$3m
Shares
7,528
Held
Vanguard Index FDSVTI
Share
1.5%
Value
$3m
Shares
7,507
+17%
State STR Spdr S&P 500 ETF TSPY
Share
1.4%
Value
$3m
Shares
3,401
Held
NvidiaNVDA
Share
1.4%
Value
$3m
Shares
12,660
Held
AlphabetGOOG
Share
1.3%
Value
$2m
Shares
6,764
+4%
Lazard Active ETF TRIDEQ
Share
1.2%
Value
$2m
Shares
62,418
-3%
Vanguard Specialized FundsVIG
Share
1.2%
Value
$2m
Shares
8,909
-4%
Invesco Exchange Traded FD TSPHQ
Share
1.1%
Value
$2m
Shares
22,976
Held
Vanguard Index FDSVOO
Share
1.1%
Value
$2m
Shares
2,807
Held
Invesco Exchange Traded FD TXSMO
Share
1.0%
Value
$2m
Shares
19,639
+15%
Ishares U S ETF TRNEAR
Share
1.0%
Value
$2m
Shares
35,741
+4%
Amazon.comAMZN
Share
1.0%
Value
$2m
Shares
7,362
Held
Coca-ColaKO
Share
0.8%
Value
$2m
Shares
18,824
Held
Berkshire HathawayBRK-B
Share
0.8%
Value
$1m
Shares
2,740
+93%
Home DepotHD
Share
0.7%
Value
$1m
Shares
3,779
Held
Invesco QQQ TRQQQ
Share
0.7%
Value
$1m
Shares
1,794
Held
Blackrock ETF Trust IICALI
Share
0.7%
Value
$1m
Shares
23,810
+20%
Vanguard Index FDSVOT
Share
0.7%
Value
$1m
Shares
3,927
-7%
AlphabetGOOGL
Share
0.7%
Value
$1m
Shares
3,322
Held
Ishares TRIBMR
Share
0.6%
Value
$1m
Shares
44,171
+76%
Vanguard Index FDSVOE
Share
0.6%
Value
$1m
Shares
5,630
+8%
Ishares TRIBMP
Share
0.6%
Value
$1m
Shares
43,516
+70%
J P Morgan Exchange Traded FHELO
Share
0.6%
Value
$1m
Shares
15,349
+18%
BroadcomAVGO
Share
0.6%
Value
$1m
Shares
2,665
Held
Invesco Exchange Traded FD TRSP
Share
0.5%
Value
$969,857
Shares
4,558
+11%
StrykerSYK
Share
0.5%
Value
$927,204
Shares
2,945
Held
Eli LillyLLY
Share
0.5%
Value
$888,581
Shares
741
Held
Ishares TRIBMQ
Share
0.5%
Value
$853,980
Shares
33,385
+116%
Select Sector Spdr TRXLK
Share
0.4%
Value
$807,239
Shares
4,237
Held
Meta PlatformsMETA
Share
0.4%
Value
$736,145
Shares
1,307
Held
DiaMedica TherapeuticsDMAC
Share
0.4%
Value
$713,729
Shares
101,382
Held
Schwab Strategic TRSCHD
Share
0.4%
Value
$695,210
Shares
21,924
Held
Ishares TRIVE
Share
0.4%
Value
$682,152
Shares
3,004
-8%
J P Morgan Exchange Traded FJCPB
Share
0.4%
Value
$668,942
Shares
14,251
New
Ishares TRIWF
Share
0.4%
Value
$657,441
Shares
5,295
-8%
Ishares TRIBMS
Share
0.4%
Value
$656,852
Shares
25,390
+55%
J P Morgan Exchange Traded FJMST
Share
0.3%
Value
$623,209
Shares
12,220
+24%
Procter & GamblePG
Share
0.3%
Value
$603,373
Shares
4,115
Held
Ishares TREFA
Share
0.3%
Value
$599,336
Shares
5,769
+17%
Vanguard World FDVGT
Share
0.3%
Value
$565,671
Shares
4,733
Held
Ishares TRAGG
Share
0.3%
Value
$554,064
Shares
5,598
-16%
Johnson & JohnsonJNJ
Share
0.3%
Value
$546,518
Shares
2,152
+4%
VisaV
Share
0.3%
Value
$513,360
Shares
1,496
+7%
Schwab Strategic TRSCHB
Share
0.3%
Value
$493,795
Shares
17,051
New
Vaneck ETF TrustMOAT
Share
0.3%
Value
$486,328
Shares
4,678
New
Vanguard Index FDSVTV
Share
0.3%
Value
$486,090
Shares
2,230
Held
OracleORCL
Share
0.3%
Value
$479,507
Shares
3,272
Held
Ishares TRCMF
Share
0.3%
Value
$479,385
Shares
8,317
+60%
Advanced Micro DevicesAMD
Share
0.3%
Value
$475,184
Shares
818
Held
Select Sector Spdr TRXLV
Share
0.3%
Value
$474,360
Shares
2,990
Held
TeslaTSLA
Share
0.3%
Value
$467,707
Shares
1,112
Held
Goldman Sachs ETF TRGSLC
Share
0.3%
Value
$460,916
Shares
3,248
Held
UnitedHealth GroupUNH
Share
0.2%
Value
$451,037
Shares
1,085
Held
Achieve Life SciencesACHV
Share
0.2%
Value
$435,962
Shares
66,763
+123%
Select Sector Spdr TRXLE
Share
0.2%
Value
$427,960
Shares
8,058
+8%
RB GlobalRBA
Share
0.2%
Value
$409,322
Shares
3,515
-46%
Invesco Exch TRD SLF IDX FDBSCS
Share
0.2%
Value
$409,230
Shares
20,095
Held
ExxonMobil HoldingsXOM
Share
0.2%
Value
$406,738
Shares
2,975
-4%
Invesco Exch TRD SLF IDX FDBSMS
Share
0.2%
Value
$406,684
Shares
17,350
Held
Southern CompanySO
Share
0.2%
Value
$405,939
Shares
4,241
Held
CrowdStrike HoldingsCRWD
Share
0.2%
Value
$396,985
Shares
520
Held
State STR Spdr S&P Midcap 40MDY
Share
0.2%
Value
$395,457
Shares
562
Held
Select Sector Spdr TRXLI
Share
0.2%
Value
$378,627
Shares
2,044
Held
JPMorgan ChaseJPM
Share
0.2%
Value
$368,069
Shares
1,124
+10%
Ishares TRIWD
Share
0.2%
Value
$360,493
Shares
1,487
+12%
Vanguard MUN BD FDSVTEB
Share
0.2%
Value
$357,116
Shares
7,060
Held
Ishares TRISHG
Share
0.2%
Value
$356,275
Shares
4,799
+52%
Ishares TRIWY
Share
0.2%
Value
$349,616
Shares
1,203
-10%
Vanguard Index FDSVUG
Share
0.2%
Value
$347,623
Shares
4,036
Held
Ishares TRIGIB
Share
0.2%
Value
$345,605
Shares
6,500
New
Invesco Exch Traded FD TR IIQQQM
Share
0.2%
Value
$344,780
Shares
1,138
New
Ishares TRIJR
Share
0.2%
Value
$339,969
Shares
2,292
Held
Lowe's CompaniesLOW
Share
0.2%
Value
$323,521
Shares
1,467
-5%
Micron TechnologyMU
Share
0.2%
Value
$322,047
Shares
279
New
CaterpillarCAT
Share
0.2%
Value
$317,340
Shares
298
Held
First TR Exchange Traded FDRDVY
Share
0.2%
Value
$317,182
Shares
3,913
Held
Listed FDS TRMAGS
Share
0.2%
Value
$315,229
Shares
4,902
Held
Invesco Exch TRD SLF IDX FDBSMQ
Share
0.2%
Value
$305,194
Shares
12,962
-25%
AbbVieABBV
Share
0.2%
Value
$296,300
Shares
1,177
+2%
BoeingBA
Share
0.2%
Value
$286,606
Shares
1,324
Held
Vanguard Tax-Managed FDSVEA
Share
0.2%
Value
$279,643
Shares
3,925
New
MastercardMA
Share
0.2%
Value
$277,230
Shares
540
-5%
Costco WholesaleCOST
Share
0.1%
Value
$270,361
Shares
289
-4%
Cisco SystemsCSCO
Share
0.1%
Value
$266,453
Shares
2,268
Held
RTXRTX
Share
0.1%
Value
$260,453
Shares
1,373
-13%

Company	Share of fund	Value	Shares	Change
Ishares TRIVV	15.2%	$28m	36,972	Held
Fidelity Merrimack STR TRFBND	7.2%	$13m	289,217	+9%
Spdr Series TrustSPYG	5.2%	$10m	79,901	-10%
Vanguard BD Index FDSBND	5.1%	$9m	126,500	+7%
Spdr Series TrustSPYV	5.0%	$9m	150,222	Held
Ishares TRIBDV	2.8%	$5m	230,622	+12%
Ishares TRIBDU	2.6%	$5m	202,246	+10%
Ishares TRIBDT	2.5%	$5m	184,119	+10%
Vanguard Index FDSVO	2.2%	$4m	49,850	+11%
Ishares TRIWB	2.1%	$4m	9,497	+13%
Ishares TRIBDS	2.0%	$4m	152,799	+11%
Ishares TRIEFA	1.8%	$3m	34,539	+4%
AppleAAPL	1.8%	$3m	11,134	-4%
Ishares TRSGOV	1.7%	$3m	31,650	+37%
Ishares TRIBDW	1.7%	$3m	150,935	+9%
MicrosoftMSFT	1.5%	$3m	7,528	Held
Vanguard Index FDSVTI	1.5%	$3m	7,507	+17%
State STR Spdr S&P 500 ETF TSPY	1.4%	$3m	3,401	Held
NvidiaNVDA	1.4%	$3m	12,660	Held
AlphabetGOOG	1.3%	$2m	6,764	+4%
Lazard Active ETF TRIDEQ	1.2%	$2m	62,418	-3%
Vanguard Specialized FundsVIG	1.2%	$2m	8,909	-4%
Invesco Exchange Traded FD TSPHQ	1.1%	$2m	22,976	Held
Vanguard Index FDSVOO	1.1%	$2m	2,807	Held
Invesco Exchange Traded FD TXSMO	1.0%	$2m	19,639	+15%
Ishares U S ETF TRNEAR	1.0%	$2m	35,741	+4%
Amazon.comAMZN	1.0%	$2m	7,362	Held
Coca-ColaKO	0.8%	$2m	18,824	Held
Berkshire HathawayBRK-B	0.8%	$1m	2,740	+93%
Home DepotHD	0.7%	$1m	3,779	Held
Invesco QQQ TRQQQ	0.7%	$1m	1,794	Held
Blackrock ETF Trust IICALI	0.7%	$1m	23,810	+20%
Vanguard Index FDSVOT	0.7%	$1m	3,927	-7%
AlphabetGOOGL	0.7%	$1m	3,322	Held
Ishares TRIBMR	0.6%	$1m	44,171	+76%
Vanguard Index FDSVOE	0.6%	$1m	5,630	+8%
Ishares TRIBMP	0.6%	$1m	43,516	+70%
J P Morgan Exchange Traded FHELO	0.6%	$1m	15,349	+18%
BroadcomAVGO	0.6%	$1m	2,665	Held
Invesco Exchange Traded FD TRSP	0.5%	$969,857	4,558	+11%
StrykerSYK	0.5%	$927,204	2,945	Held
Eli LillyLLY	0.5%	$888,581	741	Held
Ishares TRIBMQ	0.5%	$853,980	33,385	+116%
Select Sector Spdr TRXLK	0.4%	$807,239	4,237	Held
Meta PlatformsMETA	0.4%	$736,145	1,307	Held
DiaMedica TherapeuticsDMAC	0.4%	$713,729	101,382	Held
Schwab Strategic TRSCHD	0.4%	$695,210	21,924	Held
Ishares TRIVE	0.4%	$682,152	3,004	-8%
J P Morgan Exchange Traded FJCPB	0.4%	$668,942	14,251	New
Ishares TRIWF	0.4%	$657,441	5,295	-8%
Ishares TRIBMS	0.4%	$656,852	25,390	+55%
J P Morgan Exchange Traded FJMST	0.3%	$623,209	12,220	+24%
Procter & GamblePG	0.3%	$603,373	4,115	Held
Ishares TREFA	0.3%	$599,336	5,769	+17%
Vanguard World FDVGT	0.3%	$565,671	4,733	Held
Ishares TRAGG	0.3%	$554,064	5,598	-16%
Johnson & JohnsonJNJ	0.3%	$546,518	2,152	+4%
VisaV	0.3%	$513,360	1,496	+7%
Schwab Strategic TRSCHB	0.3%	$493,795	17,051	New
Vaneck ETF TrustMOAT	0.3%	$486,328	4,678	New
Vanguard Index FDSVTV	0.3%	$486,090	2,230	Held
OracleORCL	0.3%	$479,507	3,272	Held
Ishares TRCMF	0.3%	$479,385	8,317	+60%
Advanced Micro DevicesAMD	0.3%	$475,184	818	Held
Select Sector Spdr TRXLV	0.3%	$474,360	2,990	Held
TeslaTSLA	0.3%	$467,707	1,112	Held
Goldman Sachs ETF TRGSLC	0.3%	$460,916	3,248	Held
UnitedHealth GroupUNH	0.2%	$451,037	1,085	Held
Achieve Life SciencesACHV	0.2%	$435,962	66,763	+123%
Select Sector Spdr TRXLE	0.2%	$427,960	8,058	+8%
RB GlobalRBA	0.2%	$409,322	3,515	-46%
Invesco Exch TRD SLF IDX FDBSCS	0.2%	$409,230	20,095	Held
ExxonMobil HoldingsXOM	0.2%	$406,738	2,975	-4%
Invesco Exch TRD SLF IDX FDBSMS	0.2%	$406,684	17,350	Held
Southern CompanySO	0.2%	$405,939	4,241	Held
CrowdStrike HoldingsCRWD	0.2%	$396,985	520	Held
State STR Spdr S&P Midcap 40MDY	0.2%	$395,457	562	Held
Select Sector Spdr TRXLI	0.2%	$378,627	2,044	Held
JPMorgan ChaseJPM	0.2%	$368,069	1,124	+10%
Ishares TRIWD	0.2%	$360,493	1,487	+12%
Vanguard MUN BD FDSVTEB	0.2%	$357,116	7,060	Held
Ishares TRISHG	0.2%	$356,275	4,799	+52%
Ishares TRIWY	0.2%	$349,616	1,203	-10%
Vanguard Index FDSVUG	0.2%	$347,623	4,036	Held
Ishares TRIGIB	0.2%	$345,605	6,500	New
Invesco Exch Traded FD TR IIQQQM	0.2%	$344,780	1,138	New
Ishares TRIJR	0.2%	$339,969	2,292	Held
Lowe's CompaniesLOW	0.2%	$323,521	1,467	-5%
Micron TechnologyMU	0.2%	$322,047	279	New
CaterpillarCAT	0.2%	$317,340	298	Held
First TR Exchange Traded FDRDVY	0.2%	$317,182	3,913	Held
Listed FDS TRMAGS	0.2%	$315,229	4,902	Held
Invesco Exch TRD SLF IDX FDBSMQ	0.2%	$305,194	12,962	-25%
AbbVieABBV	0.2%	$296,300	1,177	+2%
BoeingBA	0.2%	$286,606	1,324	Held
Vanguard Tax-Managed FDSVEA	0.2%	$279,643	3,925	New
MastercardMA	0.2%	$277,230	540	-5%
Costco WholesaleCOST	0.1%	$270,361	289	-4%
Cisco SystemsCSCO	0.1%	$266,453	2,268	Held
RTXRTX	0.1%	$260,453	1,373	-13%

Showing the largest 100 of 120.

Over time and by industry

Value over time

Dec '25

Jun '26

Value is up 15.5% since 30 September 2025.

Where the money is

Technology6.6%

Health care2.6%

Media & telecom2.5%

Retail & consumer2.1%

Financial services1.6%

Everyday goods1.5%

Industrials0.8%

Energy0.4%

Utilities0.2%

Other81.7%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.