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	Chg Shares	Chg %	Period Price ①	Since Period ①
1	JCPB	J P MORGAN EXCHANGE TRADED F	—	14,251.0	$669K	0.37%	NEW	—	$46.94	-1.7%
2	SCHB	SCHWAB STRATEGIC TR	—	17,051.0	$494K	0.27%	NEW	—	$28.96	+3.3%
3	MOAT	VANECK ETF TRUST	—	4,678.0	$486K	0.27%	NEW	—	$103.96	+7.6%
4	IGIB	ISHARES TR	—	6,500.0	$346K	0.19%	NEW	—	$53.17	-1.9%
5	QQQM	INVESCO EXCH TRADED FD TR II	—	1,138.0	$345K	0.19%	NEW	—	$302.97	-0.8%
6	MU	MICRON TECHNOLOGY INC	Technology	279.0	$322K	0.18%	NEW	—	$1154.29	-12.3%
7	VEA	VANGUARD TAX-MANAGED FDS	—	3,925.0	$280K	0.15%	NEW	—	$71.25	+3.4%
8	—	ISHARES TR	—	9,867.0	$255K	0.14%	NEW	—	$25.80	—
9	GLD	SPDR GOLD TR	Financial Services	631.0	$233K	0.13%	NEW	—	$368.58	+10.0%
10	TSM	TAIWAN SEMICONDUCTOR MANUFAC	Technology	482.0	$230K	0.13%	NEW	—	$477.32	-9.7%
11	RFG	INVESCO EXCHANGE TRADED FD T	—	3,272.0	$211K	0.12%	NEW	—	$64.53	+0.2%
12	KLAC	KLA CORP	Technology	676.0	$204K	0.11%	NEW	—	$301.71	-31.8%
13	SPYM	SPDR SERIES TRUST	—	2,292.0	$201K	0.11%	NEW	—	$87.87	+3.5%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

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%