DOSSIER · 13F-HR · Q3 2026

MEMBERS WEALTH LLC

$200M in tracked AUM across 128 positions as of Q3 2026.

MW
CIK 0002059574 · last filed Sep 30, 2026
Total AUM
$200M
as of Q3 2026
Holdings
128
—
positions
Whale Score
55
55
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026

MEMBERS WEALTH LLC filed its latest 13F-HR for Q3 2026. See the latest holdings and position changes below.

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
IVV
ISHARES TR
$30M39K15.0%
02
FBND
FIDELITY MERRIMACK STR TR
$13M292K6.3%
03
SPYG
SPDR SERIES TRUST
$11M88K5.5%
04
SPYV
SPDR SERIES TRUST
$10M160K4.9%
05
BND
VANGUARD BD INDEX FDS
$10M137K4.8%
06
IBDX
ISHARES TR
$7M295K3.6%
07
IBDU
ISHARES TR
$7M293K3.3%
08
IWB
ISHARES TR
$5M12K2.5%
09
IBDT
ISHARES TR
$5M199K2.5%
10
VO
VANGUARD INDEX FDS
$5M61K2.4%

Filing history

2026Q3Sep 30
$200M▲ 9.8%
128 positionsView →
2026Q2Jun 30
$182M▲ 9.0%
120 positionsView →
2026Q1Mar 31
$167M▲ 4.8%
113 positionsView →
2025Q4Dec 31
$160M▲ 189.8%
106 positionsView →
2025Q3Sep 30
$55M▲ 22.8%
46 positionsLocked
2025Q1Mar 31
$45M▼ 66.5%
48 positionsLocked
2024Q4Dec 31
$134M▼ 10.2%
110 positionsLocked
2024Q2Jun 30
$149M—
108 positionsLocked