MEMBERS WEALTH LLC

Q1 2026 13F-HR Holdings

Location
Media, PA
Holdings as of
3/31/2026
Date filed
4/23/2026
Form type
13F-HR
Num holdings
113
Total value ($000)
$167,387
Net value change ($000)
+7,710 (4.8%)
New positions
10
Sold out positions
3
Turnover %
3.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/28/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IBDW 2,034 229.3%
IVV 1,684 6.8%
IDEQ 1,665 322.7%
IWB 730 28.6%
SPYG 695 7.5%
VO 678 24.7%
AAPL 444 16.4%
IBMS 425 NEW
VCRB 399 NEW
NEAR 391 28.8%
Top Reduces (Value $000, Stocks/ETFs)
IBDR -3,077 -100.0%
SGOV -1,168 -33.5%
IBMO -575 -100.0%
FBND -455 -3.6%
MSFT -311 -8.7%
GSLC -292 -39.7%
DMAC -208 -24.1%
HD -205 -13.9%
IBDS -204 -5.8%
VT -204 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type