MEMBERS WEALTH LLC

Q3 2026 13F-HR Holdings

Location
Media, PA
Holdings as of
9/30/2026
Date filed
10/20/2026
Form type
13F-HR
Num holdings
128
Total value ($000)
$200,375
Net value change ($000)
+17,944 (9.8%)
New positions
19
Sold out positions
11
Turnover %
9.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/9/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
IBDX 7,115 NEW
IVV 2,405 8.7%
IBDU 1,970 42.1%
SPYG 1,565 16.5%
SPAB 1,448 NEW
MSFT 1,233 43.9%
IWB 1,197 30.8%
ISHARES TR 1,064 NEW
AGG 989 178.5%
VO 880 21.9%
Top Reduces (Value $000, Stocks/ETFs)
IBDV -4,654 -92.6%
IBDS -3,320 -89.7%
IBMP -887 -80.2%
JCPB -669 -100.0%
IBMS -657 -100.0%
FBND -526 -4.0%
CMF -479 -100.0%
XOM -407 -100.0%
VTEB -357 -100.0%
IGIB -346 -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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type