MEMBERS WEALTH LLC

MEDIA, PA · CIK 2059574 · 13F filing filed 2026-07-09

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyMedia, PA

$182.4m reported value +9.0% vs Q1 2026

120positions

49.9%in top 10

13 new 60 added 36 reduced 6 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ISHARES TR CORE S&P500 ETF IVV	IVV	36,972	$27.7m15.18%	15.18%	Added +179	+179 0.5%
2	FIDELITY MERRIMACK STR TR TOTAL BD ETF FBND	FBND	289,217	$13.2m7.21%	7.21%	Added +24.3k	+24,302 9.2%
3	SPDR SERIES TRUST PRTFLO S&P500 GW SPYG	SPYG	79,901	$9.5m5.21%	5.21%	Reduced -8.8k	-8,821 -9.9%
4	VANGUARD BD INDEX FDS TOTAL BND MRKT BND	BND	126,500	$9.3m5.09%	5.09%	Added +8.1k	+8,078 6.8%
5	SPDR SERIES TRUST PRTFLO S&P500 VL SPYV	SPYV	150,222	$9.1m5.01%	5.01%	Added +2.2k	+2,153 1.4%
6	ISHARES TR IBONDS DEC 2030 IBDV	IBDV	230,622	$5.0m2.76%	2.76%	Added +24.4k	+24,364 11.8%
7	ISHARES TR IBONDS DEC 29 IBDU	IBDU	202,246	$4.7m2.57%	2.57%	Added +18.5k	+18,477 10.1%
8	ISHARES TR IBDS DEC28 ETF IBDT	IBDT	184,119	$4.6m2.55%	2.55%	Added +16.2k	+16,210 9.7%
9	VANGUARD INDEX FDS MID CAP ETF VO	VO	49,850	$4.0m2.20%	2.20%	Reduced -129.0k	-129,006 -72.1%
10	ISHARES TR RUS 1000 ETF IWB	IWB	9,497	$3.9m2.13%	2.13%	Added +1.1k	+1,066 12.6%
11	ISHARES TR IBONDS 27 ETF IBDS	IBDS	152,799	$3.7m2.03%	2.03%	Added +14.8k	+14,814 10.7%
12	ISHARES TR CORE MSCI EAFE IEFA	IEFA	34,539	$3.3m1.83%	1.83%	Added +1.2k	+1,189 3.6%
13	APPLE INC COM AAPL	AAPL	11,134	$3.2m1.77%	1.77%	Reduced -404	-404 -3.5%
14	ISHARES TR 0-3 MNTH TREASRY SGOV	SGOV	31,650	$3.2m1.75%	1.75%	Added +8.6k	+8,585 37.2%
15	ISHARES TR IBONDS DEC 2031 IBDW	IBDW	150,935	$3.1m1.72%	1.72%	Added +12.0k	+12,017 8.7%
16	MICROSOFT CORP COM MSFT	MSFT	7,528	$2.8m1.54%	1.54%	Reduced -30	-30 -0.4%
17	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	7,507	$2.8m1.52%	1.52%	Added +1.1k	+1,071 16.6%
18	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	3,401	$2.5m1.39%	1.39%	Added +8	+8 0.2%
19	NVIDIA CORPORATION COM NVDA	NVDA	12,660	$2.5m1.39%	1.39%	Added +55	+55 0.4%
20	ALPHABET INC CAP STK CL C GOOG	GOOG	6,764	$2.4m1.31%	1.31%	Added +266	+266 4.1%
21	LAZARD ACTIVE ETF TR INTL DYNAMIC EQT IDEQ	IDEQ	62,418	$2.2m1.20%	1.20%	Reduced -1.6k	-1,650 -2.6%
22	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	8,909	$2.1m1.16%	1.16%	Reduced -351	-351 -3.8%
23	INVESCO EXCHANGE TRADED FD T S&P500 QUALITY SPHQ	SPHQ	22,976	$2.1m1.13%	1.13%	Reduced -446	-446 -1.9%
24	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	2,807	$1.9m1.06%	1.06%	Reduced -45	-45 -1.6%
25	INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT XSMO	XSMO	19,639	$1.8m1.01%	1.01%	Added +2.6k	+2,599 15.2%
26	ISHARES U S ETF TR SHORT DURATION B NEAR	NEAR	35,741	$1.8m0.99%	0.99%	Added +1.4k	+1,374 4.0%
27	AMAZON COM INC COM AMZN	AMZN	7,362	$1.8m0.96%	0.96%	Reduced -30	-30 -0.4%
28	COCA COLA CO COM KO	KO	18,824	$1.5m0.84%	0.84%	Added +19	+19 0.1%
29	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	2,740	$1.4m0.75%	0.75%	Added +1.3k	+1,323 93.4%
30	HOME DEPOT INC COM HD	HD	3,779	$1.3m0.73%	0.73%	Added +46	+46 1.2%
31	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	1,794	$1.3m0.72%	0.72%	Added +8	+8 0.5%
32	BLACKROCK ETF TRUST II ISHARES SHORT-TE CALI	CALI	23,810	$1.2m0.66%	0.66%	Added +3.9k	+3,938 19.8%
33	VANGUARD INDEX FDS MCAP GR IDXVIP VOT	VOT	3,927	$1.2m0.66%	0.66%	Reduced -311	-311 -7.3%
34	ALPHABET INC CAP STK CL A GOOGL	GOOGL	3,322	$1.2m0.65%	0.65%	Added +28	+28 0.8%
35	ISHARES TR IBONDS DEC 2029 IBMR	IBMR	44,171	$1.1m0.61%	0.61%	Added +19.1k	+19,086 76.1%
36	VANGUARD INDEX FDS MCAP VL IDXVIP VOE	VOE	5,630	$1.1m0.61%	0.61%	Added +397	+397 7.6%
37	ISHARES TR IBONDS DEC 27 IBMP	IBMP	43,516	$1.1m0.61%	0.61%	Added +17.9k	+17,932 70.1%
38	J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA HELO	HELO	15,349	$1.0m0.57%	0.57%	Added +2.3k	+2,330 17.9%
39	BROADCOM INC COM AVGO	AVGO	2,665	$1.0m0.55%	0.55%	Reduced -7	-7 -0.3%
40	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	4,558	$969.9k0.53%	0.53%	Added +461	+461 11.2%
41	STRYKER CORPORATION COM SYK	SYK	2,945	$927.2k0.51%	0.51%	Added +10	+10 0.3%
42	ELI LILLY & CO COM LLY	LLY	741	$888.6k0.49%	0.49%	Added +13	+13 1.8%
43	ISHARES TR IBONDS DEC 28 IBMQ	IBMQ	33,385	$854.0k0.47%	0.47%	Added +17.9k	+17,915 115.8%
44	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	4,237	$807.2k0.44%	0.44%	Unchanged
45	META PLATFORMS INC CL A META	META	1,307	$736.1k0.40%	0.40%	Added +9	+9 0.7%
46	DIAMEDICA THERAPEUTICS INC COM NEW DMAC	DMAC	101,382	$713.7k0.39%	0.39%	Unchanged
47	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	21,924	$695.2k0.38%	0.38%	Reduced -79	-79 -0.4%
48	ISHARES TR S&P 500 VAL ETF IVE	IVE	3,004	$682.2k0.37%	0.37%	Reduced -250	-250 -7.7%
49	J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF JCPB	JCPB	14,251	$668.9k0.37%	0.37%	New
50	ISHARES TR RUS 1000 GRW ETF IWF	IWF	5,295	$657.4k0.36%	0.36%	Reduced -453	-453 -7.9%
51	ISHARES TR IBONDS DEC 2030 IBMS	IBMS	25,390	$656.9k0.36%	0.36%	Added +9.0k	+9,036 55.2%
52	J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL JMST	JMST	12,220	$623.2k0.34%	0.34%	Added +2.4k	+2,399 24.4%
53	PROCTER AND GAMBLE CO COM PG	PG	4,115	$603.4k0.33%	0.33%	Reduced -49	-49 -1.2%
54	ISHARES TR MSCI EAFE ETF EFA	EFA	5,769	$599.3k0.33%	0.33%	Added +845	+845 17.2%
55	VANGUARD WORLD FD INF TECH ETF VGT	VGT	4,733	$565.7k0.31%	0.31%	Reduced -33.1k	-33,131 -87.5%
56	ISHARES TR CORE US AGGBD ET AGG	AGG	5,598	$554.1k0.30%	0.30%	Reduced -1.1k	-1,090 -16.3%
57	JOHNSON & JOHNSON COM JNJ	JNJ	2,152	$546.5k0.30%	0.30%	Added +92	+92 4.5%
58	VISA INC COM CL A V	V	1,496	$513.4k0.28%	0.28%	Added +102	+102 7.3%
59	SCHWAB STRATEGIC TR US BRD MKT ETF SCHB	SCHB	17,051	$493.8k0.27%	0.27%	New
60	VANECK ETF TRUST MRNGSTR WDE MOAT MOAT	MOAT	4,678	$486.3k0.27%	0.27%	New
61	VANGUARD INDEX FDS VALUE ETF VTV	VTV	2,230	$486.1k0.27%	0.27%	Unchanged
62	ORACLE CORP COM ORCL	ORCL	3,272	$479.5k0.26%	0.26%	Reduced -41	-41 -1.2%
63	ISHARES TR CALIF MUN BD ETF CMF	CMF	8,317	$479.4k0.26%	0.26%	Added +3.1k	+3,133 60.4%
64	ADVANCED MICRO DEVICES INC COM AMD	AMD	818	$475.2k0.26%	0.26%	Added +3	+3 0.4%
65	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	2,990	$474.4k0.26%	0.26%	Reduced -11	-11 -0.4%
66	TESLA INC COM TSLA	TSLA	1,112	$467.7k0.26%	0.26%	Added +10	+10 0.9%
67	GOLDMAN SACHS ETF TR ACTIVEBETA US LG GSLC	GSLC	3,248	$460.9k0.25%	0.25%	Reduced -3	-3 -0.1%
68	UNITEDHEALTH GROUP INC COM UNH	UNH	1,085	$451.0k0.25%	0.25%	Added +10	+10 0.9%
69	ACHIEVE LIFE SCIENCES INC COM ACHV	ACHV	66,763	$436.0k0.24%	0.24%	Added +36.8k	+36,763 122.5%
70	SELECT SECTOR SPDR TR ENERGY XLE	XLE	8,058	$428.0k0.23%	0.23%	Added +600	+600 8.1%
71	RB GLOBAL INC COM RBA	RBA	3,515	$409.3k0.22%	0.22%	Reduced -3.0k	-3,000 -46.0%
72	INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 BSCS	BSCS	20,095	$409.2k0.22%	0.22%	Added +1	+1 0.0%
73	EXXON MOBIL CORP COM XOM	XOM	2,975	$406.7k0.22%	0.22%	Reduced -119	-119 -3.9%
74	INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI BSMS	BSMS	17,350	$406.7k0.22%	0.22%	Unchanged
75	SOUTHERN CO COM SO	SO	4,241	$405.9k0.22%	0.22%	Added +8	+8 0.2%
76	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	520	$397.0k0.22%	0.22%	Reduced -9	-9 -1.7%
77	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP MDY	MDY	562	$395.5k0.22%	0.22%	Unchanged
78	SELECT SECTOR SPDR TR INDL XLI	XLI	2,044	$378.6k0.21%	0.21%	Reduced -4	-4 -0.2%
79	JPMORGAN CHASE & CO COM JPM	JPM	1,124	$368.1k0.20%	0.20%	Added +104	+104 10.2%
80	ISHARES TR RUS 1000 VAL ETF IWD	IWD	1,487	$360.5k0.20%	0.20%	Added +157	+157 11.8%
81	VANGUARD MUN BD FDS TAX EXEMPT BD VTEB	VTEB	7,060	$357.1k0.20%	0.20%	Unchanged
82	ISHARES TR 3YRTB ETF ISHG	ISHG	4,799	$356.3k0.20%	0.20%	Added +1.6k	+1,649 52.4%
83	ISHARES TR RUS TP200 GR ETF IWY	IWY	1,203	$349.6k0.19%	0.19%	Reduced -131	-131 -9.8%
84	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	4,036	$347.6k0.19%	0.19%	Reduced -20.2k	-20,174 -83.3%
85	ISHARES TR ISHS 5-10YR INVT IGIB	IGIB	6,500	$345.6k0.19%	0.19%	New
86	INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF QQQM	QQQM	1,138	$344.8k0.19%	0.19%	New
87	ISHARES TR CORE S&P SCP ETF IJR	IJR	2,292	$340.0k0.19%	0.19%	Unchanged
88	LOWES COS INC COM LOW	LOW	1,467	$323.5k0.18%	0.18%	Reduced -77	-77 -5.0%
89	MICRON TECHNOLOGY INC COM MU	MU	279	$322.0k0.18%	0.18%	New
90	CATERPILLAR INC COM CAT	CAT	298	$317.3k0.17%	0.17%	Added +3	+3 1.0%
91	FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV RDVY	RDVY	3,913	$317.2k0.17%	0.17%	Added +1	+1 0.0%
92	LISTED FDS TR ROUNDHILL MAGNIF MAGS	MAGS	4,902	$315.2k0.17%	0.17%	Unchanged
93	INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI BSMQ	BSMQ	12,962	$305.2k0.17%	0.17%	Reduced -4.3k	-4,349 -25.1%
94	ABBVIE INC COM ABBV	ABBV	1,177	$296.3k0.16%	0.16%	Added +28	+28 2.4%
95	BOEING CO COM BA	BA	1,324	$286.6k0.16%	0.16%	Added +1	+1 0.1%
96	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	3,925	$279.6k0.15%	0.15%	New
97	MASTERCARD INCORPORATED CL A MA	MA	540	$277.2k0.15%	0.15%	Reduced -31	-31 -5.4%
98	COSTCO WHSL CORP NEW COM COST	COST	289	$270.4k0.15%	0.15%	Reduced -13	-13 -4.3%
99	CISCO SYS INC COM CSCO	CSCO	2,268	$266.5k0.15%	0.15%	Added +32	+32 1.4%
100	RTX CORPORATION COM RTX	RTX	1,373	$260.5k0.14%	0.14%	Reduced -199	-199 -12.7%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
VANGUARD MALVERN FDS VCRB	VCRB	5,135	$399.0k5.1k shares
VANGUARD WORLD FD ESGV	ESGV	2,027	$253.4k2.0k shares
HONEYWELL INTL INC		533	$234.5k533 shares
PEPSICO INC PEP	PEP	1,440	$221.5k1.4k shares
CONSTELLATION ENERGY CORP CEG	CEG	771	$221.4k771 shares
CENCORA INC COR	COR	682	$210.3k682 shares