MEMBERS WEALTH LLC
Long book
$167.4M
Q1 2026
Positions
113
Top-10 weight
51%
concentration
Last quarter
+10.1%
SPY +14.8%
Turnover
11%
of book per quarter
Strategy in plain words
auto-generated from filingsMEMBERS WEALTH LLC is a wealth-management firm allocating client money, running a $167.4M US long book across 113 positions.
The portfolio is concentrated: the top 10 names carry 51% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: ISHARES CORE S&P 500 ETF, FIDELITY TOTAL BOND ETF, SS SPDR P S&P 500 GROWTH ETF, VANGUARD TOTAL BOND MARKET, SS SPDR P S&P 500 VALUE ETF.
Over the last 6 quarters its long book ran on average 0.9pp per quarter behind the S&P 500, beating the index in 2 of 6 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q2 2024
+5.6%
Q4 2024
-1.6%
Q1 2025
+7.0%
Q3 2025
+1.5%
Q4 2025
-2.7%
Q1 2026
+10.1%
Sector allocation
Technology 48%
Consumer discretionary 15%
Healthcare 11%
Financials 6%
Services media 5%
Consumer staples 5%
Industrials 5%
Energy 2%
Long book by quarter
What does MEMBERS WEALTH own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| MSFT MICROSOFT CORP | Technology | 7.6K | $3.3M | 2.0% | -0.8% |
| AAPL APPLE INC | Technology | 11.5K | $3.2M | 1.9% | +8.8% |
| NVDA NVIDIA CORP | Technology | 12.6K | $2.6M | 1.5% | +1.1% |
| GOOG ALPHABET INC-CL C | Technology | 6.5K | $2.2M | 1.3% | +2.1% |
| AMZN AMAZON.COM INC | Consumer discretionary | 7.4K | $1.9M | 1.1% | +5.4% |
| KO COCA-COLA CO/THE | Consumer staples | 18.8K | $1.4M | 0.8% | +0.5% |
| HD HOME DEPOT INC | Consumer discretionary | 3.7K | $1.3M | 0.8% | -2.0% |
| AVGO BROADCOM INC | Technology | 2.7K | $1.1M | 0.7% | +13.9% |
| GOOGL ALPHABET INC-CL A | Technology | 3.3K | $1.1M | 0.7% | +3.4% |
| SYK STRYKER CORP | Healthcare | 2.9K | $967K | 0.6% | -0.1% |
| META META PLATFORMS INC-CLASS A | Technology | 1.3K | $876K | 0.5% | +1.3% |
| LLY ELI LILLY & CO | Healthcare | 728 | $670K | 0.4% | -2.8% |
| RBA RB GLOBAL INC | Services media | 6.5K | $669K | 0.4% | Held |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 1.4K | $660K | 0.4% | -4.9% |
| DMAC DIAMEDICA THERAPEUTICS INC | Healthcare | 101.4K | $656K | 0.4% | Held |
| ORCL ORACLE CORP | Technology | 3.3K | $621K | 0.4% | -4.1% |
| PG PROCTER & GAMBLE CO/THE | Other | 4.2K | $595K | 0.4% | -0.8% |
| WMT WALMART INC | Consumer discretionary | 3.7K | $478K | 0.3% | +1.1% |
| JNJ JOHNSON & JOHNSON | Healthcare | 2.1K | $466K | 0.3% | +1.0% |
| XOM EXXON MOBIL CORP | Energy | 3.1K | $463K | 0.3% | -3.8% |
| V VISA INC-CLASS A SHARES | Services media | 1.4K | $434K | 0.3% | -4.4% |
| TSLA TESLA INC | Industrials | 1.1K | $427K | 0.3% | -1.2% |
| SO SOUTHERN CO/THE | Utilities | 4.2K | $389K | 0.2% | -4.9% |
| UNH UNITEDHEALTH GROUP INC | Financials | 1.1K | $380K | 0.2% | -3.3% |
| LOW LOWE'S COS INC | Consumer discretionary | 1.5K | $379K | 0.2% | -2.0% |
| JPM JPMORGAN CHASE & CO | Financials | 1.0K | $319K | 0.2% | +2.5% |
| CVX CHEVRON CORP | Energy | 1.7K | $310K | 0.2% | +1.8% |
| BA BOEING CO/THE | Industrials | 1.3K | $306K | 0.2% | +1.4% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 302 | $303K | 0.2% | +47.3% |
| MA MASTERCARD INC - A | Services media | 571 | $291K | 0.2% | -3.9% |
| RTX RTX CORP | Industrials | 1.6K | $284K | 0.2% | +0.8% |
| NFLX NETFLIX INC | Services media | 3.0K | $276K | 0.2% | New |
| AMD ADVANCED MICRO DEVICES | Technology | 815 | $247K | 0.1% | New |
| CRWD CROWDSTRIKE HOLDINGS INC - A | Technology | 529 | $247K | 0.1% | New |
| CAT CATERPILLAR INC | Industrials | 295 | $239K | 0.1% | New |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 1.1K | $234K | 0.1% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 23, 2026 | 113 | $167.4M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 28, 2026 | 106 | $159.7M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 13, 2025 | 104 | $157.9M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 15, 2025 | 102 | $132.6M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Mar 17, 2025 | 110 | $133.9M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 10, 2025 | 108 | $149.1M | canonical | SEC ↗ |