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MEMBERS WEALTH LLC
hedge fundUpdated 16 days agoManaged by Members Wealth Llc • Latest filing Q3 2026
Portfolio value
$200.4M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
26.9%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $157.9M |
| Q4 2025 | $159.7M |
| Q1 2026 | $167.4M |
| Q2 2026 | $182.4M |
| Q3 2026 | $200.4M |
Top holdings
128 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $30.1M | 38.6K | 15.02% | Added(+4.3%) | |
| 2 | $12.6M | 291.6K | 6.30% | Added(+0.8%) | |
| 3 | $11.1M | 87.7K | 5.53% | Added(+9.7%) | |
| 4 | $9.9M | 159.8K | 4.93% | Added(+6.3%) | |
| 5 | $9.6M | 136.9K | 4.78% | Added(+8.2%) | |
| 6 | ? N/A ISHARES TR | $7.1M | 295.5K | 3.55% | — |
| 7 | ? N/A ISHARES TR | $6.7M | 293.4K | 3.32% | Added(+45.1%) |
| 8 | $5.1M | 12.0K | 2.54% | Added(+26.3%) | |
| 9 | $5M | 198.7K | 2.47% | Added(+7.9%) | |
| 10 | $4.9M | 61.1K | 2.44% | Added(+22.6%) | |
| 11 | $4M | 7.6K | 2.02% | Added(+1.3%) | |
| 12 | $3.9M | 11.6K | 1.95% | Added(+4.1%) | |
| 13 | $3.8M | 39.5K | 1.90% | Added(+14.4%) | |
| 14 | $3.6M | 35.4K | 1.78% | Added(+11.9%) | |
| 15 | ? N/A ISHARES TR | $3.5M | 176.4K | 1.77% | Added(+16.9%) |
| 16 | $3.3M | 8.7K | 1.65% | Added(+15.3%) | |
| 17 | $3.1M | 13.3K | 1.57% | Added(+4.8%) | |
| 18 | $2.6M | 75.5K | 1.31% | Added(+21.0%) | |
| 19 | $2.6M | 3.4K | 1.30% | Trimmed(-1.3%) | |
| 20 | $2.4M | 6.8K | 1.18% | Added(+0.5%) |