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Disclosed positions
MEMBERS WEALTH LLC: source evidence dated 2026-07-10T03:59:59.999Z.
- Issuer
- ISHARES TR
- Ticker
- IVV
- Class
- CORE S&P500 ETF
- Reported value
- $27,687,783
- Reported amount
- 36,972
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001951757-26-000963Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
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| ISHARES TR | IVV | CORE S&P500 ETF | $27,687,783 | 36,972 | SH | None |
| FIDELITY MERRIMACK STR TR | FBND | TOTAL BD ETF | $13,156,500 | 289,217 | SH | None |
| SPDR SERIES TRUST | SPYG | ST STR P500GRW | $9,507,403 | 79,901 | SH | None |
| VANGUARD BD INDEX FDS | BND | TOTAL BND MRKT | $9,286,391 | 126,500 | SH | None |
| SPDR SERIES TRUST | SPYV | ST STR P500VAL | $9,131,983 | 150,222 | SH | None |
| ISHARES TR | IBDV | IBONDS DEC 2030 | $5,027,567 | 230,622 | SH | None |
| ISHARES TR | IBDU | IBONDS DEC 29 | $4,684,028 | 202,246 | SH | None |
| ISHARES TR | IBDT | IBDS DEC28 ETF | $4,648,999 | 184,119 | SH | None |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $4,016,448 | 49,850 | SH | None |
| ISHARES TR | IWB | RUS 1000 ETF | $3,889,063 | 9,497 | SH | None |
| ISHARES TR | IBDS | IBONDS 27 ETF | $3,700,802 | 152,799 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $3,335,754 | 34,539 | SH | None |
| APPLE INC | AAPL | COM | $3,221,858 | 11,134 | SH | None |
| ISHARES TR | SGOV | 0-3 MTH TREASURY | $3,186,246 | 31,650 | SH | None |
| ISHARES TR | IBDW | IBONDS DEC 2031 | $3,145,482 | 150,935 | SH | None |
| MICROSOFT CORP | MSFT | COM | $2,808,038 | 7,528 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $2,777,962 | 7,507 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $2,539,723 | 3,401 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $2,533,212 | 12,660 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $2,389,949 | 6,764 | SH | None |
| LAZARD ACTIVE ETF TR | IDEQ | INTL DYNAMIC EQT | $2,188,987 | 62,418 | SH | None |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $2,108,064 | 8,909 | SH | None |
| INVESCO EXCHANGE TRADED FD T | SPHQ | S&P500 QUALITY | $2,070,117 | 22,976 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $1,928,048 | 2,807 | SH | None |
| INVESCO EXCHANGE TRADED FD T | XSMO | S&P SMLCP MOMENT | $1,838,794 | 19,639 | SH | None |
| ISHARES U S ETF TR | NEAR | SHOR DURA BD ETF | $1,810,660 | 35,741 | SH | None |
| AMAZON COM INC | AMZN | COM | $1,754,647 | 7,362 | SH | None |
| COCA COLA CO | KO | COM | $1,529,847 | 18,824 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $1,371,099 | 2,740 | SH | None |
| HOME DEPOT INC | HD | COM | $1,332,887 | 3,779 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $1,321,077 | 1,794 | SH | None |
| BLACKROCK ETF TRUST II | CALI | ISHA SH TERM ETF | $1,203,221 | 23,810 | SH | None |
| VANGUARD INDEX FDS | VOT | MCAP GR IDXVIP | $1,202,712 | 3,927 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $1,187,060 | 3,322 | SH | None |
| ISHARES TR | IBMR | IBONDS DEC 2029 | $1,121,514 | 44,171 | SH | None |
| VANGUARD INDEX FDS | VOE | MCAP VL IDXVIP | $1,112,401 | 5,630 | SH | None |
| ISHARES TR | IBMP | IBONDS DEC 27 | $1,106,181 | 43,516 | SH | None |
| J P MORGAN EXCHANGE TRADED F | HELO | HEDG EQU LAD ETF | $1,037,314 | 15,349 | SH | None |
| BROADCOM INC | AVGO | COM | $1,006,517 | 2,665 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $969,857 | 4,558 | SH | None |
| STRYKER CORPORATION | SYK | COM | $927,204 | 2,945 | SH | None |
| ELI LILLY & CO | LLY | COM | $888,581 | 741 | SH | None |
| ISHARES TR | IBMQ | IBONDS DEC 28 | $853,980 | 33,385 | SH | None |
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $807,239 | 4,237 | SH | None |
| META PLATFORMS INC | META | CL A | $736,145 | 1,307 | SH | None |
| DIAMEDICA THERAPEUTICS INC | DMAC | COM NEW | $713,729 | 101,382 | SH | None |
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | $695,210 | 21,924 | SH | None |
| ISHARES TR | IVE | S&P 500 VAL ETF | $682,152 | 3,004 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JCPB | CORE PLUS BD ETF | $668,942 | 14,251 | SH | None |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $657,441 | 5,295 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.