Portfolio (Quarterly) Guide ↗

MEMBERS WEALTH LLC

· CIK 0002059574

13F Portfolio $182M AUM 120 positions Filed Jul 9, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 13 New 48 Added 24 Reduced 6 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	VCRB	VANGUARD MALVERN FDS	—	5,135	$399K	0.24%	SOLD
2	ESGV	VANGUARD WORLD FD	—	2,027	$253K	0.15%	SOLD
3	HON	HONEYWELL INTL INC	Industrials	1,066	$234K	0.14%	SOLD
4	PEP	PEPSICO INC	Consumer Defensive	1,440	$222K	0.13%	SOLD
5	CEG	CONSTELLATION ENERGY CORP	Utilities	771	$221K	0.13%	SOLD
6	—	CENCORA INC	—	682	$210K	0.13%	SOLD

Sector Allocation

Technology 33.6%

Financial Services 17.2%

Communication Services 12.8%

Healthcare 12.1%

Consumer Cyclical 10.9%

Consumer Defensive 7.4%

Industrials 3.1%

Energy 1.8%

Utilities 1.1%