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The Analysis of MEMBERS WEALTH LLC's Holdings & P&L

Currently, MEMBERS WEALTH LLC holds 113 types of securities in its portfolio with a total value $167.4M. In the most recent quarter, they have increased their positions in VO (+35.5K shares, valued at $2.7M), IBDW (+97.0K shares, valued at $2.0M), IDEQ (+48.2K shares, valued at $1.6M); decreased their positions in SGOV (-11.6K shares, valued at $1.2M), FBND (-8.4K shares, valued at $386.7K), GSLC (-2.2K shares, valued at $305.9K); initiated new positions in IBMS (+16.4K shares, valued at $425.0K), VCRB (+5.1K shares, valued at $399.0K), NFLX (+3.0K shares, valued at $275.9K).

1M P&L

+3.0M+1.75%

3M P&L

-69.9M-28.30%

HY P&L

-63.1M-26.26%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A131.1M

83.4%

2Software - Infrastructure4.1M

2.6%

3Consumer Electronics3.2M

2.0%

Top Industries by Stock Count

1N/A62 stocks

61.4%

2Software - Infrastructure3 stocks

3.0%

3Drug Manufacturers - General3 stocks

3.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IVV ISHARES TR36.8K shares4.05%2026-03-312026-04-23

FBND FIDELITY MERRIMACK STR TR264.9K shares-3.08%2026-03-312026-04-23

SPYG SPDR SERIES TRUST88.7K shares3.56%2026-03-312026-04-23

BND VANGUARD BD INDEX FDS118.4K shares-0.67%2026-03-312026-04-23

SPYV SPDR SERIES TRUST148.1K shares2.97%2026-03-312026-04-23

IBDV ISHARES TR206.3K shares6.38%2026-03-312026-04-23

IBDU ISHARES TR183.8K shares6.33%2026-03-312026-04-23

IBDT ISHARES TR167.9K shares1.36%2026-03-312026-04-23

Sponsored

VO VANGUARD INDEX FDS44.7K shares387.88%2026-03-312026-04-23

IBDS ISHARES TR138.0K shares-5.40%2026-03-312026-04-23

IWB ISHARES TR8.4K shares25.33%2026-03-312026-04-23

MSFT MICROSOFT CORP7.6K shares-0.81%2026-03-312026-04-23

IEFA ISHARES TR33.4K shares10.38%2026-03-312026-04-23

AAPL APPLE INC11.5K shares8.84%2026-03-312026-04-23

IBDW ISHARES TR138.9K shares231.71%2026-03-312026-04-23

NVDA NVIDIA CORPORATION12.6K shares1.07%2026-03-312026-04-23

Sponsored

SPY STATE STR SPDR S&P 500 ETF T3.4K shares0.18%2026-03-312026-04-23

SGOV ISHARES TR23.1K shares-33.46%2026-03-312026-04-23

VTI VANGUARD INDEX FDS6.4K shares16.66%2026-03-312026-04-23

ALPHABET INC ALPHABET INC6.5K shares2.12%2026-03-312026-04-23

IDEQ LAZARD ACTIVE ETF TR64.1K shares304.73%2026-03-312026-04-23

VIG VANGUARD SPECIALIZED FUNDS9.3K shares0.06%2026-03-312026-04-23

AMZN AMAZON COM INC7.4K shares5.37%2026-03-312026-04-23

SPHQ INVESCO EXCHANGE TRADED FD T23.4K shares-10.81%2026-03-312026-04-23

Sponsored

VANGUARD INDEX FDS VANGUARD INDEX FDS2.9K shares-1.62%2026-03-312026-04-23

NEAR ISHARES U S ETF TR34.4K shares29.48%2026-03-312026-04-23

XSMO INVESCO EXCHANGE TRADED FD T17.0K shares20.29%2026-03-312026-04-23

KO COCA COLA CO18.8K shares0.49%2026-03-312026-04-23

HD HOME DEPOT INC3.7K shares-2.00%2026-03-312026-04-23

VOT VANGUARD INDEX FDS4.2K shares0.67%2026-03-312026-04-23

INVESCO QQQ TR INVESCO QQQ TR1.8K shares1.02%2026-03-312026-04-23

BROADCOM INC BROADCOM INC2.7K shares13.90%2026-03-312026-04-23

Sponsored

ALPHABET INC ALPHABET INC3.3K shares3.42%2026-03-312026-04-23

VOE VANGUARD INDEX FDS5.2K shares-5.92%2026-03-312026-04-23

CALI BLACKROCK ETF TRUST II19.9K shares5.14%2026-03-312026-04-23

SYK STRYKER CORPORATION2.9K shares-0.07%2026-03-312026-04-23

META META PLATFORMS INC1.3K shares1.33%2026-03-312026-04-23

HELO J P MORGAN EXCHANGE TRADED F13.0K shares2.65%2026-03-312026-04-23

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T4.1K shares3.02%2026-03-312026-04-23

IVE ISHARES TR3.3K shares0.93%2026-03-312026-04-23

Sponsored

IWF ISHARES TR1.4K shares-2.18%2026-03-312026-04-23

SCHD SCHWAB STRATEGIC TR22.0K shares-0.29%2026-03-312026-04-23

LLY ELI LILLY & CO728 shares-2.80%2026-03-312026-04-23

XLK SELECT SECTOR SPDR TR4.2K shares33.45%2026-03-312026-04-23

RB GLOBAL INC RB GLOBAL INC6.5K shares0.00%2026-03-312026-04-23

AGG ISHARES TR6.7K shares22.49%2026-03-312026-04-23

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL1.4K shares-4.90%2026-03-312026-04-23

DMAC DIAMEDICA THERAPEUTICS INC101.4K shares0.00%2026-03-312026-04-23

Sponsored

IBMP ISHARES TR25.6K shares13.26%2026-03-312026-04-23

IBMR ISHARES TR25.1K shares37.53%2026-03-312026-04-23

ORCL ORACLE CORP3.3K shares-4.14%2026-03-312026-04-23

PG PROCTER & GAMBLE CO4.2K shares-0.76%2026-03-312026-04-23

EFA ISHARES TR4.9K shares-11.10%2026-03-312026-04-23

JMST J P MORGAN EXCHANGE TRADED F9.8K shares17.63%2026-03-312026-04-23

VGT VANGUARD WORLD FD4.7K shares730.35%2026-03-312026-04-23

WMT WALMART INC3.7K shares1.13%2026-03-312026-04-23

Sponsored

JNJ JOHNSON & JOHNSON2.1K shares1.03%2026-03-312026-04-23

XOM EXXON MOBIL CORP3.1K shares-3.79%2026-03-312026-04-23

VTV VANGUARD INDEX FDS2.2K shares-3.21%2026-03-312026-04-23

GSLC GOLDMAN SACHS ETF TR3.3K shares-40.82%2026-03-312026-04-23

XLV SELECT SECTOR SPDR TR3.0K shares8.14%2026-03-312026-04-23

V VISA INC1.4K shares-4.39%2026-03-312026-04-23

TSLA TESLA INC1.1K shares-1.17%2026-03-312026-04-23

IBMS ISHARES TR16.4K sharesnew addition2026-03-312026-04-23

Sponsored

XLE SELECT SECTOR SPDR TR7.5K shares0.00%2026-03-312026-04-23

BSCS INVESCO EXCH TRD SLF IDX FD20.1K shares0.00%2026-03-312026-04-23

BSMQ INVESCO EXCH TRD SLF IDX FD17.3K shares-10.50%2026-03-312026-04-23

BSMS INVESCO EXCH TRD SLF IDX FD17.4K shares-10.90%2026-03-312026-04-23

VCRB VANGUARD MALVERN FDS5.1K sharesnew addition2026-03-312026-04-23

IBMQ ISHARES TR15.5K shares94.10%2026-03-312026-04-23

SO SOUTHERN CO4.2K shares-4.86%2026-03-312026-04-23

UNH UNITEDHEALTH GROUP INC1.1K shares-3.33%2026-03-312026-04-23

Sponsored

LOW LOWES COS INC1.5K shares-1.97%2026-03-312026-04-23

IWY ISHARES TR1.3K shares0.00%2026-03-312026-04-23

MDY STATE STR SPDR S&P MIDCAP 40562 shares0.00%2026-03-312026-04-23

VTEB VANGUARD MUN BD FDS7.1K shares0.00%2026-03-312026-04-23

XLI SELECT SECTOR SPDR TR2.0K shares16.89%2026-03-312026-04-23

AVLV AMERICAN CENTY ETF TR4.0K shares-0.17%2026-03-312026-04-23

VUG VANGUARD INDEX FDS4.0K shares500.45%2026-03-312026-04-23

MAGS LISTED FDS TR4.9K shares36.09%2026-03-312026-04-23

Sponsored

JPM JPMORGAN CHASE & CO1.0K shares2.51%2026-03-312026-04-23

IJR ISHARES TR2.3K shares-6.72%2026-03-312026-04-23

CVX CHEVRON CORPORATION1.7K shares1.84%2026-03-312026-04-23

BSMR INVESCO EXCH TRD SLF IDX FD13.0K shares-13.66%2026-03-312026-04-23

BA BOEING CO1.3K shares1.38%2026-03-312026-04-23

COST COSTCO WHOLESALE CORPORATION302 shares47.32%2026-03-312026-04-23

IWD ISHARES TR1.3K shares3.58%2026-03-312026-04-23

CMF ISHARES TR5.2K shares21.29%2026-03-312026-04-23

Sponsored

RDVY FIRST TR EXCHANGE TRADED FD3.9K shares1.95%2026-03-312026-04-23

MA MASTERCARD INCORPORATED571 shares-3.87%2026-03-312026-04-23

RTX RTX CORPORATION1.6K shares0.83%2026-03-312026-04-23

NFLX NETFLIX INC.3.0K sharesnew addition2026-03-312026-04-23

ESGV VANGUARD WORLD FD2.0K shares0.00%2026-03-312026-04-23

XLF SELECT SECTOR SPDR TR4.8K shares22.22%2026-03-312026-04-23

XLY SELECT SECTOR SPDR TR2.1K shares26.42%2026-03-312026-04-23

AMD ADVANCED MICRO DEVICES INC815 sharesnew addition2026-03-312026-04-23

Sponsored

CRWD CROWDSTRIKE HLDGS INC529 sharesnew addition2026-03-312026-04-23

CAT CATERPILLAR INC295 sharesnew addition2026-03-312026-04-23

ISHG ISHARES TR3.1K shares9.72%2026-03-312026-04-23

HON HONEYWELL INTL INC1.1K shares0.00%2026-03-312026-04-23

ABBV ABBVIE INC1.1K shares-2.63%2026-03-312026-04-23

MERCK & CO INC MERCK & CO INC2.0K shares1.13%2026-03-312026-04-23

PEP PEPSICO INC1.4K sharesnew addition2026-03-312026-04-23

CEG CONSTELLATION ENERGY CORP771 shares-0.64%2026-03-312026-04-23

Sponsored

TRV TRAVELERS COMPANIES INC721 shares0.14%2026-03-312026-04-23

PNC PNC FINL SVCS GROUP INC956 shares0.63%2026-03-312026-04-23

CENCORA INC CENCORA INC682 shares-0.44%2026-03-312026-04-23

GWW WW GRAINGER INC181 sharesnew addition2026-03-312026-04-23

ABT ABBOTT LABORATORIES2.2K shares-7.21%2026-03-312026-04-23

BSCT INVESCO EXCH TRD SLF IDX FD10.8K shares0.00%2026-03-312026-04-23

CSCO CISCO SYS INC2.2K sharesnew addition2026-03-312026-04-23

ACHIEVE LIFE SCIENCE INC ACHIEVE LIFE SCIENCE INC30.0K shares0.00%2026-03-312026-04-23

Sponsored

ALGORHYTHM HLDGS INC ALGORHYTHM HLDGS INC15.0K sharesnew addition2026-03-312026-04-23

IVV

ISHARES TR

4.05%

Shares36.8K

Event2026-03-31

Filed2026-04-23

FBND

FIDELITY MERRIMACK STR TR

-3.08%

Shares264.9K

Event2026-03-31

Filed2026-04-23

SPYG

SPDR SERIES TRUST

3.56%

Shares88.7K

Event2026-03-31

Filed2026-04-23

BND

VANGUARD BD INDEX FDS

-0.67%

Shares118.4K

Event2026-03-31

Filed2026-04-23

SPYV

SPDR SERIES TRUST

2.97%

Shares148.1K

Event2026-03-31

Filed2026-04-23

IBDV

ISHARES TR

6.38%

Shares206.3K

Event2026-03-31

Filed2026-04-23

IBDU

ISHARES TR

6.33%

Shares183.8K

Event2026-03-31

Filed2026-04-23

IBDT

ISHARES TR

1.36%

Shares167.9K

Event2026-03-31

Filed2026-04-23

VANGUARD INDEX FDS

387.88%

Shares44.7K

Event2026-03-31

Filed2026-04-23

IBDS

ISHARES TR

-5.40%

Shares138.0K

Event2026-03-31

Filed2026-04-23

IWB

ISHARES TR

25.33%

Shares8.4K

Event2026-03-31

Filed2026-04-23

MSFT

MICROSOFT CORP

-0.81%

Shares7.6K

Event2026-03-31

Filed2026-04-23

IEFA

ISHARES TR

10.38%

Shares33.4K

Event2026-03-31

Filed2026-04-23

AAPL

APPLE INC

8.84%

Shares11.5K

Event2026-03-31

Filed2026-04-23

IBDW

ISHARES TR

231.71%

Shares138.9K

Event2026-03-31

Filed2026-04-23

NVDA

NVIDIA CORPORATION

1.07%

Shares12.6K

Event2026-03-31

Filed2026-04-23

SPY

STATE STR SPDR S&P 500 ETF T

0.18%

Shares3.4K

Event2026-03-31

Filed2026-04-23

SGOV

ISHARES TR

-33.46%

Shares23.1K

Event2026-03-31

Filed2026-04-23

VTI

VANGUARD INDEX FDS

16.66%

Shares6.4K

Event2026-03-31

Filed2026-04-23

ALPHABET INC

2.12%

Shares6.5K

Event2026-03-31

Filed2026-04-23

IDEQ

LAZARD ACTIVE ETF TR

304.73%

Shares64.1K

Event2026-03-31

Filed2026-04-23

VIG

VANGUARD SPECIALIZED FUNDS

0.06%

Shares9.3K

Event2026-03-31

Filed2026-04-23

AMZN

AMAZON COM INC

5.37%

Shares7.4K

Event2026-03-31

Filed2026-04-23

SPHQ

INVESCO EXCHANGE TRADED FD T

-10.81%

Shares23.4K

Event2026-03-31

Filed2026-04-23

VANGUARD INDEX FDS

-1.62%

Shares2.9K

Event2026-03-31

Filed2026-04-23

NEAR

ISHARES U S ETF TR

29.48%

Shares34.4K

Event2026-03-31

Filed2026-04-23

XSMO

INVESCO EXCHANGE TRADED FD T

20.29%

Shares17.0K

Event2026-03-31

Filed2026-04-23

COCA COLA CO

0.49%

Shares18.8K

Event2026-03-31

Filed2026-04-23

HOME DEPOT INC

-2.00%

Shares3.7K

Event2026-03-31

Filed2026-04-23

VOT

VANGUARD INDEX FDS

0.67%

Shares4.2K

Event2026-03-31

Filed2026-04-23

INVESCO QQQ TR

1.02%

Shares1.8K

Event2026-03-31

Filed2026-04-23

BROADCOM INC

13.90%

Shares2.7K

Event2026-03-31

Filed2026-04-23

ALPHABET INC

3.42%

Shares3.3K

Event2026-03-31

Filed2026-04-23

VOE

VANGUARD INDEX FDS

-5.92%

Shares5.2K

Event2026-03-31

Filed2026-04-23

CALI

BLACKROCK ETF TRUST II

5.14%

Shares19.9K

Event2026-03-31

Filed2026-04-23

SYK

STRYKER CORPORATION

-0.07%

Shares2.9K

Event2026-03-31

Filed2026-04-23