MEMBERS WEALTH LLC

hedge fundUpdated 64 days ago

Managed by Members Wealth Llc • Latest filing Q2 2026

Portfolio value

$182.4M

Q2 2026

Filings

7

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

14.4%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 7 quarters

Show data table

Period	Portfolio value
Q2 2024	$149.1M
Q4 2024	$133.9M
Q1 2025	$132.6M
Q3 2025	$157.9M
Q4 2025	$159.7M
Q1 2026	$167.4M
Q2 2026	$182.4M

Top holdings

120 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	E ETHA ISHARES TR	$27.7M	37.0K	15.18%	Added(+0.5%)
2	? N/A FIDELITY MERRIMACK STR TR	$13.2M	289.2K	7.21%	Added(+9.2%)
3	? N/A SPDR SERIES TRUST	$9.5M	79.9K	5.21%	Trimmed(-9.9%)
4	V VGES VANGUARD BD INDEX FDS	$9.3M	126.5K	5.09%	Added(+6.8%)
5	? N/A SPDR SERIES TRUST	$9.1M	150.2K	5.01%	Added(+1.4%)
6	? N/A ISHARES TR	$5M	230.6K	2.76%	Added(+11.8%)
7	? N/A ISHARES TR	$4.7M	202.2K	2.57%	Added(+10.1%)
8	E ETHA ISHARES TR	$4.6M	184.1K	2.55%	Added(+9.7%)
9	V VGES VANGUARD INDEX FDS	$4M	49.9K	2.20%	Added(+11.5%)
10	E ETHA ISHARES TR	$3.9M	9.5K	2.13%	Added(+12.6%)
11	E ETHA ISHARES TR	$3.7M	152.8K	2.03%	Added(+10.7%)
12	E ETHA ISHARES TR	$3.3M	34.5K	1.83%	Added(+3.6%)
13	A AAPL APPLE INC	$3.2M	11.1K	1.77%	Trimmed(-3.5%)
14	? N/A ISHARES TR	$3.2M	31.6K	1.75%	Added(+37.2%)
15	? N/A ISHARES TR	$3.1M	150.9K	1.72%	Added(+8.7%)
16	M MSFT MICROSOFT CORP	$2.8M	7.5K	1.54%	Trimmed(-0.4%)
17	V VGES VANGUARD INDEX FDS	$2.8M	7.5K	1.52%	Added(+16.6%)
18	S SPY STATE STR SPDR S&P 500 ETF T	$2.5M	3.4K	1.39%	Added(+0.2%)
19	N NVDA NVIDIA CORPORATION	$2.5M	12.7K	1.39%	Added(+0.4%)
20	G GOOGN ALPHABET INC	$2.4M	6.8K	1.31%	Added(+4.1%)

E

ISHARES TR

+0.5%

Value

$27.7M

Shares

37.0K

% Port

15.18%

?

2.N/A

FIDELITY MERRIMACK STR TR

+9.2%

Value

$13.2M

Shares

289.2K

% Port

7.21%

?

3.N/A

SPDR SERIES TRUST

-9.9%

Value

$9.5M

Shares

79.9K

% Port

5.21%

V

VANGUARD BD INDEX FDS

+6.8%

Value

$9.3M

Shares

126.5K

% Port

5.09%

?

5.N/A

SPDR SERIES TRUST

+1.4%

Value

$9.1M

Shares

150.2K

% Port

5.01%

?

6.N/A

ISHARES TR

+11.8%

Value

$5M

Shares

230.6K

% Port

2.76%

?

7.N/A

ISHARES TR

+10.1%

Value

$4.7M

Shares

202.2K

% Port

2.57%

E

ISHARES TR

+9.7%

Value

$4.6M

Shares

184.1K

% Port

2.55%

V

VANGUARD INDEX FDS

+11.5%

Value

$4M

Shares

49.9K

% Port

2.20%

E

ISHARES TR

+12.6%

Value

$3.9M

Shares

9.5K

% Port

2.13%

E

ISHARES TR

+10.7%

Value

$3.7M

Shares

152.8K

% Port

2.03%

E

ISHARES TR

+3.6%

Value

$3.3M

Shares

34.5K

% Port

1.83%

A

APPLE INC

-3.5%

Value

$3.2M

Shares

11.1K

% Port

1.77%

?

14.N/A

ISHARES TR

+37.2%

Value

$3.2M

Shares

31.6K

% Port

1.75%

?

15.N/A

ISHARES TR

+8.7%

Value

$3.1M

Shares

150.9K

% Port

1.72%

M

MICROSOFT CORP

-0.4%

Value

$2.8M

Shares

7.5K

% Port

1.54%

V

VANGUARD INDEX FDS

+16.6%

Value

$2.8M

Shares

7.5K

% Port

1.52%

S

18.SPY

STATE STR SPDR S&P 500 ETF T

+0.2%

Value

$2.5M

Shares

3.4K

% Port

1.39%

N

NVIDIA CORPORATION

+0.4%

Value

$2.5M

Shares

12.7K

% Port

1.39%

G

ALPHABET INC

+4.1%

Value

$2.4M

Shares

6.8K

% Port

1.31%

View full portfolio (120 holdings) →

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