Portfolio (Quarterly) Guide ↗

MEMBERS WEALTH LLC

· CIK 0002059574

13F Portfolio $167M AUM 113 positions Filed Apr 23, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 10 New 53 Added 31 Reduced 3 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	IBDR	ISHARES TR	—	126,790	$3.1M	1.93%	SOLD
2	IBMO	ISHARES TR	—	22,399	$575K	0.36%	SOLD
3	VT	VANGUARD INTL EQUITY INDEX F	—	1,396	$204K	0.13%	SOLD

Sector Allocation

Technology 32.9%

Financial Services 15.6%

Communication Services 12.8%

Consumer Cyclical 11.4%

Healthcare 10.9%

Consumer Defensive 8.6%

Industrials 3.7%

Energy 2.2%

Utilities 1.8%