MEMBERS WEALTH LLC

Q2 2026 13F-HR Holdings

Location
Media, PA
Holdings as of
6/30/2026
Date filed
7/9/2026
Form type
13F-HR
Num holdings
120
Total value ($000)
$182,431
Net value change ($000)
+15,044 (9.0%)
New positions
13
Sold out positions
6
Turnover %
3.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
IVV 1,397 5.3%
FBND 984 8.1%
SGOV 866 37.3%
BRK-B 711 107.7%
JCPB 669 NEW
IWB 604 18.4%
VO 591 17.3%
BND 539 6.2%
VTI 518 22.9%
IBDV 501 11.1%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -464 -14.2%
SPYG -409 -4.1%
VCRB -399 -100.0%
RBA -260 -38.9%
ESGV -253 -100.0%
WMT -236 -49.4%
HON -234 -100.0%
PEP -222 -100.0%
CEG -221 -100.0%
COR -210 -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