MEMBERS WEALTH LLC
CIK 2059574 · Holdings on Jun 30, 2026 · First reported Jul 9, 2026
Top ten holdings
Q2 2026- IVV15.18%
- FBND7.21%
- SPYG5.21%
- BND5.09%
- SPYV5.01%
- IBDV2.76%
- IBDU2.57%
- IBDT2.55%
- VO2.20%
- IWB2.13%
Share classes counted separately49.91%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SPYGWeight decreased · -0.71 pp5.92% → 5.21%Shares -8.82K (-9.94%)
- IVVWeight decreased · -0.53 pp15.71% → 15.18%Shares +179 (+0.49%)
- MSFTWeight decreased · -0.41 pp1.95% → 1.54%Shares -30 (-0.40%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $27.69M | 15.18% | 36.97K shares | 15.71% → 15.18%-0.53 pp +179 (+0.49%) | Added | ▾ |
| 02 | FBNDFIDELITY TOTAL BOND ETFTOTAL BD ETF View history and evidence | $13.16M | 7.21% | 289.22K shares | 7.27% → 7.21%-0.06 pp +24.30K (+9.17%) | Added | ▾ |
| 03 | SPYGSS SPDR P S&P 500 GROWTH ETFST STR P500GRW View history and evidence | $9.51M | 5.21% | 79.90K shares | 5.92% → 5.21%-0.71 pp -8.82K (-9.94%) | Reduced | ▾ |
| 04 | BNDVANGUARD TOTAL BOND MARKETTOTAL BND MRKT View history and evidence | $9.29M | 5.09% | 126.50K shares | 5.23% → 5.09%-0.14 pp +8.08K (+6.82%) | Added | ▾ |
| 05 | SPYVSS SPDR P S&P 500 VALUE ETFST STR P500VAL View history and evidence | $9.13M | 5.01% | 150.22K shares | 5.22% → 5.01%-0.21 pp +2.15K (+1.45%) | Added | ▾ |
| 06 | IBDVISHARES IBONDS DEC 2030 CORPIBONDS DEC 2030 View history and evidence | $5.03M | 2.76% | 230.62K shares | 2.70% → 2.76%+0.06 pp +24.36K (+11.81%) | Added | ▾ |
| 07 | IBDUISHARES IBONDS DEC 2029 TERMIBONDS DEC 29 View history and evidence | $4.68M | 2.57% | 202.25K shares | 2.56% → 2.57%+0.01 pp +18.48K (+10.05%) | Added | ▾ |
| 08 | IBDTISHARES IBONDS DEC 2028 ETFIBDS DEC28 ETF View history and evidence | $4.65M | 2.55% | 184.12K shares | 2.54% → 2.55%+0.01 pp +16.21K (+9.65%) | Added | ▾ |
| 09 | VOVNGRD MRNGSTR MD-CAP ETF-USDMID CAP ETF View history and evidence | $4.02M | 2.20% | 49.85K shares | 2.05% → 2.20%+0.15 pp +5.14K (+11.49%) | Added | ▾ |
| 10 | IWBISHARES RUSSELL 1000 ETFRUS 1000 ETF View history and evidence | $3.89M | 2.13% | 9.50K shares | 1.96% → 2.13%+0.17 pp +1.07K (+12.64%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 6
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| VCRB VANGUARD CORE BOND ETF | Non-derivative | -5,135 | -$398.99K | SEC filing ↗ | SEC filing ↗ |
| ESGV VANGUARD ESG US STOCK ETF | Non-derivative | -2,027 | -$253.42K | SEC filing ↗ | SEC filing ↗ |
| HON HONEYWELL INTERNATIONAL INC | Non-derivative | -1,066 | -$234.49K | SEC filing ↗ | SEC filing ↗ |
3 / 6 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2059574 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-09
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 182431367
}Research all 120 reported holdings.
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