Returns–Not enough quarters yet
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| IVVIshares Tr | $27.7M | 15.2% | |
| FBNDFidelity Merrimack Str Tr | $13.2M | 7.2% | +9.2% |
| SPYGSpdr Series Trust | $9.5M | 5.2% | −9.9% |
| BNDVanguard Bd Index Fds | $9.3M | 5.1% | +6.8% |
| SPYVSpdr Series Trust | $9.1M | 5.0% | +1.5% |
| IBDVIshares Tr | $5.0M | 2.8% | +11.8% |
| IBDUIshares Tr | $4.7M | 2.6% | +10.1% |
| IBDTIshares Tr | $4.6M | 2.5% | +9.7% |
| VOVanguard Index Fds | $4.0M | 2.2% | −72.1% |
| IWBIshares Tr | $3.9M | 2.1% | +12.6% |
| IBDSIshares Tr | $3.7M | 2.0% | +10.7% |
| IEFAIshares Tr | $3.3M | 1.8% | +3.6% |
| AAPLApple Inc | $3.2M | 1.8% | −3.5% |
| SGOVIshares Tr | $3.2M | 1.7% | +37.2% |
| IBDWIshares Tr | $3.1M | 1.7% | +8.7% |
| MSFTMicrosoft Corp | $2.8M | 1.5% | |
| VTIVanguard Index Fds | $2.8M | 1.5% | +16.6% |
| SPYState Str Spdr S&p 500 Etf T | $2.5M | 1.4% | |
| NVDANvidia Corporation | $2.5M | 1.4% | |
| GOOGAlphabet Inc | $2.4M | 1.3% | +4.1% |
| IDEQLazard Active Etf Tr | $2.2M | 1.2% | −2.6% |
| VIGVanguard Specialized Funds | $2.1M | 1.2% | −3.8% |
| SPHQInvesco Exchange Traded Fd T | $2.1M | 1.1% | −1.9% |
| VOOVanguard Index Fds | $1.9M | 1.1% | −1.6% |
| XSMOInvesco Exchange Traded Fd T | $1.8M | 1.0% | +15.3% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| GOOGLAlphabet Inc | September 30, 2025 | +47.0% | $1.2M |
| GOOGAlphabet Inc | September 30, 2025 | +45.1% | $2.4M |
| XSMOInvesco Exchange Traded Fd T | September 30, 2025 | +27.3% | $1.8M |
| SPHQInvesco Exchange Traded Fd T | September 30, 2025 | +22.9% | $2.1M |
| QQQInvesco Qqq Tr | September 30, 2025 | +22.7% | $1.3M |
| KOCoca Cola Co | September 30, 2025 | +22.5% | $1.5M |
| IDEQLazard Active Etf Tr | December 31, 2025 | +15.6% | $2.2M |
| AVGOBroadcom Inc | September 30, 2025 | +14.5% | $1.0M |
| SPYGSpdr Series Trust | September 30, 2025 | +13.9% | $9.5M |
| AAPLApple Inc | September 30, 2025 | +13.6% | $3.2M |
Sold off last quarter
- VCRBVanguard Malvern Fds was $399K
- ESGVVanguard World Fd was $253K
- Honeywell Intl IncCUSIP 438516106 was $234K
- PEPPepsico Inc was $222K
- CEGConstellation Energy Corp was $221K
- CORCencora Inc was $210K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +9.5% | +14.8% |
| March 31, 2026 | −3.2% | −4.6% |
| December 31, 2025 | +0.8% | +2.4% |
| June 30, 2025 | +6.4% | +10.5% |
| March 31, 2025 | −2.1% | −4.6% |
| September 30, 2024 | +5.1% | +5.4% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Members Wealth LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2059574&type=13F-HR&dateb=&owner=include&count=40CIK 2059574
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2059574/000195175726000963/Filed July 9, 2026 · accession 0001951757-26-000963