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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
Page 6 of 6  ·  120 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
101 XLF SELECT SECTOR SPDR TR 4,807.0 $258K 0.14% $53.61 +7.4%
102 NFLX NETFLIX INC. Communication Services 3,567.0 $255K 0.14% +607.0 +20.5% $71.40 +6.5%
103 ISHARES TR 9,867.0 $255K 0.14% NEW $25.80
104 MRK MERCK & CO INC Healthcare 1,978.0 $254K 0.14% $128.51 +5.8%
105 AVLV AMERICAN CENTY ETF TR 2,738.0 $250K 0.14% -1K -31.6% $91.20 +3.7%
106 GWW WW GRAINGER INC Industrials 181.0 $246K 0.14% $1360.40 -3.1%
107 XLY SELECT SECTOR SPDR TR 2,088.0 $245K 0.13% $117.27 -0.4%
108 WMT WALMART INC Consumer Defensive 2,137.0 $242K 0.13% -2K -41.9% $113.24 +1.0%
109 TRV TRAVELERS COMPANIES INC Financial Services 724.0 $239K 0.13% $330.12 +10.4%
110 PNC PNC FINL SVCS GROUP INC Financial Services 965.0 $238K 0.13% +9.0 +0.9% $246.22 +3.4%
111 CVX CHEVRON CORPORATION Energy 1,418.0 $235K 0.13% -246.0 -14.8% $165.76 +22.3%
112 GLD SPDR GOLD TR Financial Services 631.0 $233K 0.13% NEW $368.58 +10.0%
113 TSM TAIWAN SEMICONDUCTOR MANUFAC Technology 482.0 $230K 0.13% NEW $477.32 -9.7%
114 ABT ABBOTT LABORATORIES Healthcare 2,427.0 $220K 0.12% +225.0 +10.2% $90.74 +21.6%
115 RFG INVESCO EXCHANGE TRADED FD T 3,272.0 $211K 0.12% NEW $64.53 +0.2%
116 KLAC KLA CORP Technology 676.0 $204K 0.11% NEW $301.71 -31.8%
117 BSMR INVESCO EXCH TRD SLF IDX FD 8,615.0 $204K 0.11% -4K -33.6% $23.64 -0.2%
118 SPYM SPDR SERIES TRUST 2,292.0 $201K 0.11% NEW $87.87 +3.5%
119 BSCT INVESCO EXCH TRD SLF IDX FD 10,805.0 $201K 0.11% $18.57 -0.0%
120 RIME ALGORHYTHM HLDGS INC Technology 15,000.0 $9K 0.01% $0.57 -45.8%
Page 6 of 6  ·  120 positions

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%