Members Wealth LLC holds a focused book of 120 stocks worth $182.4M as of Q2 2026 (disclosed Jul 9, 2026, a ~45-day 13F lag). This quarter they opened JPMorgan Core Plus Bond ETF and trimmed SS SPDR P S&P 500 Growth ETF. Their largest long position is Ishares Core S&P 500 ETF at 15% of the equity book.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2059574/holdings"
Use Arkolith to show MEMBERS WEALTH LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
18% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR CORE S&P500 ETF | $27.7M | 37.0K | 15.2% | ▲+0.5% Added · +179 sh | |
| 2 | Fidelity Merrimack STR TR TOTAL BD ETF | $13.2M | 289.2K | 7.2% | ▲+9.2% Added · +24K sh | |
| 3 | SPDR Series Trust ST STR P500GRW | $9.5M | 79.9K | 5.2% | ▼−9.9% Reduced · −9K sh | |
| 4 | Vanguard BD Index FDS TOTAL BND MRKT | $9.3M | 126.5K | 5.1% | ▲+6.8% Added · +8K sh | |
| 5 | SPDR Series Trust ST STR P500VAL | $9.1M | 150.2K | 5.0% | ▲+1.4% Added · +2K sh | |
| 6 | Ishares TR IBONDS DEC 2030 | $5.0M | 230.6K | 2.8% | ▲+12% Added · +24K sh | |
| 7 | Ishares TR IBONDS DEC 29 | $4.7M | 202.2K | 2.6% | ▲+10% Added · +18K sh | |
| 8 | Ishares TR IBDS DEC28 ETF | $4.6M | 184.1K | 2.5% | ▲+9.7% Added · +16K sh | |
| 9 | Vanguard Index FDS MID CAP ETF | $4.0M | 49.9K | 2.2% | ▲+11% Added · +5K sh | |
| 10 | Ishares TR RUS 1000 ETF | $3.9M | 9.5K | 2.1% | ▲+13% Added · +1K sh | |
| 11 | Ishares TR IBONDS 27 ETF | $3.7M | 152.8K | 2.0% | ▲+11% Added · +15K sh | |
| 12 | Ishares TR CORE MSCI EAFE | $3.3M | 34.5K | 1.8% | ▲+3.6% Added · +1K sh | |
| 13 | Apple Inc COM | $3.2M | 11.1K | 1.8% | ▼−3.5% Reduced · −404 sh | |
| 14 | Ishares TR 0-3 MTH TREASURY | $3.2M | 31.6K | 1.7% | ▲+37% Added · +9K sh | |
| 15 | Ishares TR IBONDS DEC 2031 | $3.1M | 150.9K | 1.7% | ▲+8.7% Added · +12K sh | |
| 16 | Microsoft Corp COM | $2.8M | 7.5K | 1.5% | ▼−0.4% Reduced · −30 sh | |
| 17 | Vanguard Index FDS TOTAL STK MKT | $2.8M | 7.5K | 1.5% | ▲+17% Added · +1K sh | |
| 18 | State STR SPDR S&P 500 ETF T TR UNIT | $2.5M | 3.4K | 1.4% | ▲+0.2% Added · +8 sh | |
| 19 | Nvidia Corporation COM | $2.5M | 12.7K | 1.4% | ▲+0.4% Added · +55 sh | |
| 20 | Alphabet Inc CAP STK CL C | $2.4M | 6.8K | 1.3% | ▲+4.1% Added · +266 sh | |
| 21 | Lazard Active ETF TR INTL DYNAMIC EQT | $2.2M | 62.4K | 1.2% | ▼−2.6% Reduced · −2K sh | |
| 22 | Vanguard Specialized Funds DIV APP ETF | $2.1M | 8.9K | 1.2% | ▼−3.8% Reduced · −351 sh | |
| 23 | Invesco Exchange Traded FD T S&P500 QUALITY | $2.1M | 23.0K | 1.1% | ▼−1.9% Reduced · −446 sh | |
| 24 | Vanguard Index FDS S&P 500 ETF SHS | $1.9M | 2.8K | 1.1% | ▼−1.6% Reduced · −45 sh | |
| 25 | Invesco Exchange Traded FD T S&P SMLCP MOMENT | $1.8M | 19.6K | 1.0% | ▲+15% Added · +3K sh | |
| 26 | Ishares U S ETF TR SHOR DURA BD ETF | $1.8M | 35.7K | 1.0% | ▲+4.0% Added · +1K sh | |
| 27 | Amazon Com Inc COM | $1.8M | 7.4K | 1.0% | ▼−0.4% Reduced · −30 sh | |
| 28 | Coca Cola Co COM | $1.5M | 18.8K | 0.8% | ▲+0.1% Added · +19 sh | |
| 29 | Berkshire Hathaway Inc Del CL B NEW | $1.4M | 2.7K | 0.8% | ▲+93% Added · +1K sh | |
| 30 | Home Depot Inc COM | $1.3M | 3.8K | 0.7% | ▲+1.2% Added · +46 sh | |
| 31 | Invesco QQQ TR UNIT SER 1 | $1.3M | 1.8K | 0.7% | ▲+0.4% Added · +8 sh | |
| 32 | BlackRock ETF Trust II ISHA SH TERM ETF | $1.2M | 23.8K | 0.7% | ▲+20% Added · +4K sh | |
| 33 | Vanguard Index FDS MCAP GR IDXVIP | $1.2M | 3.9K | 0.7% | ▼−7.3% Reduced · −311 sh | |
| 34 | Alphabet Inc CAP STK CL A | $1.2M | 3.3K | 0.7% | ▲+0.8% Added · +28 sh | |
| 35 | Ishares TR IBONDS DEC 2029 | $1.1M | 44.2K | 0.6% | ▲+76% Added · +19K sh | |
| 36 | Vanguard Index FDS MCAP VL IDXVIP | $1.1M | 5.6K | 0.6% | ▲+7.6% Added · +397 sh | |
| 37 | Ishares TR IBONDS DEC 27 | $1.1M | 43.5K | 0.6% | ▲+70% Added · +18K sh | |
| 38 | J P Morgan Exchange Traded F HEDG EQU LAD ETF | $1.0M | 15.3K | 0.6% | ▲+18% Added · +2K sh | |
| 39 | Broadcom Inc COM | $1.0M | 2.7K | 0.6% | ▼−0.3% Reduced · −7 sh | |
| 40 | Invesco Exchange Traded FD T S&P500 EQL WGT | $970K | 4.6K | 0.5% | ▲+11% Added · +461 sh | |
| 41 | Stryker Corporation COM | $927K | 2.9K | 0.5% | ▲+0.3% Added · +10 sh | |
| 42 | Eli Lilly & Co COM | $889K | 741 | 0.5% | ▲+1.8% Added · +13 sh | |
| 43 | Ishares TR IBONDS DEC 28 | $854K | 33.4K | 0.5% | ▲+116% Added · +18K sh | |
| 44 | Select Sector SPDR TR ST STR TECHN ETF | $807K | 4.2K | 0.4% | —Held | |
| 45 | Meta Platforms Inc CL A | $736K | 1.3K | 0.4% | ▲+0.7% Added · +9 sh | |
| 46 | Diamedica Therapeutics Inc COM NEW | $714K | 101.4K | 0.4% | —Held | |
| 47 | Schwab Strategic TR US DIVIDEND EQ | $695K | 21.9K | 0.4% | ▼−0.3% Reduced · −79 sh | |
| 48 | Ishares TR S&P 500 VAL ETF | $682K | 3.0K | 0.4% | ▼−7.7% Reduced · −250 sh | |
| 49 | J P Morgan Exchange Traded F CORE PLUS BD ETF | $669K | 14.3K | 0.4% | ▲New New position | |
| 50 | Ishares TR RUS 1000 GRW ETF | $657K | 5.3K | 0.4% | ▲+268% Added · +4K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 9, 2026 | 120 | $182.4M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 23, 2026 | 113 | $167.4M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 28, 2026 | 106 | $159.7M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 13, 2025 | 104 | $157.9M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 15, 2025 | 102 | $132.6M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Mar 17, 2025 | 110 | $133.9M | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Jul 10, 2025 | 108 | $149.1M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.