☆MEMBERS WEALTH LLC
Quality Q
0.408
AUM ($M)
182
Positions
120
Turnover
0.06
Top-10 wt
50%
Herfindahl
0.044
History (qtrs)
7
Excess Return
not eligible
AI Eval Run AI Eval
Holdings · 126 positions · portfolio value $182M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆IVV funds › | ISHARES TR | ADD | — | 15.2% | -0.5% | 27.7 | 36,972 | +179 | 4 | — |
| ☆FBND funds › | FIDELITY MERRIMACK STR TR | ADD | — | 7.2% | -0.1% | 13.2 | 289,217 | +24,302 | 4 | — |
| ☆SPYG funds › | SPDR SERIES TRUST | TRIM | — | 5.2% | -0.7% | 9.5 | 79,901 | -8,821 | 4 | — |
| ☆BND funds › | VANGUARD BD INDEX FDS | ADD | — | 5.1% | -0.1% | 9.3 | 126,500 | +8,078 | 4 | — |
| ☆SPYV funds › | SPDR SERIES TRUST | ADD | — | 5.0% | -0.2% | 9.1 | 150,222 | +2,153 | 4 | — |
| ☆IBDV funds › | ISHARES TR | ADD | — | 2.8% | +0.1% | 5.0 | 230,622 | +24,364 | 4 | — |
| ☆IBDU funds › | ISHARES TR | ADD | — | 2.6% | +0.0% | 4.7 | 202,246 | +18,477 | 4 | — |
| ☆IBDT funds › | ISHARES TR | ADD | — | 2.5% | +0.0% | 4.6 | 184,119 | +16,210 | 4 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 2.2% | +0.2% | 4.0 | 49,850 | +5,136 | 4 | — |
| ☆IWB funds › | ISHARES TR | ADD | — | 2.1% | +0.2% | 3.9 | 9,497 | +1,066 | 4 | — |
| ☆IBDS funds › | ISHARES TR | ADD | — | 2.0% | +0.0% | 3.7 | 152,799 | +14,814 | 4 | — |
| ☆IEFA funds › | ISHARES TR | ADD | — | 1.8% | -0.1% | 3.3 | 34,539 | +1,189 | 4 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 1.8% | -0.1% | 3.2 | 11,134 | -404 | 4 | — |
| ☆SGOV funds › | ISHARES TR | ADD | — | 1.7% | +0.4% | 3.2 | 31,650 | +8,585 | 4 | — |
| ☆IBDW funds › | ISHARES TR | ADD | — | 1.7% | -0.0% | 3.1 | 150,935 | +12,017 | 4 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 1.5% | -0.4% | 2.8 | 7,528 | -30 | 4 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | ADD | — | 1.5% | +0.2% | 2.8 | 7,507 | +1,071 | 4 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 1.4% | -0.0% | 2.5 | 3,401 | +8 | 4 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 1.4% | -0.1% | 2.5 | 12,660 | +55 | 4 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 1.3% | -0.0% | 2.4 | 6,764 | +266 | 4 | — |
| ☆IDEQ funds › | LAZARD ACTIVE ETF TR | TRIM | — | 1.2% | -0.1% | 2.2 | 62,418 | -1,650 | 3 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | TRIM | — | 1.2% | -0.1% | 2.1 | 8,909 | -351 | 4 | — |
| ☆SPHQ funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 1.1% | +0.0% | 2.1 | 22,976 | -446 | 4 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | TRIM | — | 1.1% | -0.1% | 1.9 | 2,807 | -45 | 4 | — |
| ☆XSMO funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 1.0% | +0.1% | 1.8 | 19,639 | +2,599 | 4 | — |
| ☆NEAR funds › | ISHARES U S ETF TR | ADD | — | 1.0% | -0.1% | 1.8 | 35,741 | +1,374 | 3 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 1.0% | -0.2% | 1.8 | 7,362 | -30 | 4 | — |
| ☆KO funds › | COCA COLA CO | ADD | — | 0.8% | +0.0% | 1.5 | 18,824 | +19 | 4 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 0.8% | +0.4% | 1.4 | 2,740 | +1,323 | 4 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 0.7% | -0.0% | 1.3 | 3,779 | +46 | 4 | — |
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 0.7% | +0.0% | 1.3 | 1,794 | +8 | 4 | — |
| ☆CALI funds › | BLACKROCK ETF TRUST II | ADD | — | 0.7% | +0.1% | 1.2 | 23,810 | +3,938 | 4 | — |
| ☆VOT funds › | VANGUARD INDEX FDS | TRIM | — | 0.7% | -0.1% | 1.2 | 3,927 | -311 | 4 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 0.7% | -0.0% | 1.2 | 3,322 | +28 | 4 | — |
| ☆IBMR funds › | ISHARES TR | ADD | — | 0.6% | +0.2% | 1.1 | 44,171 | +19,086 | 4 | — |
| ☆VOE funds › | VANGUARD INDEX FDS | ADD | — | 0.6% | +0.0% | 1.1 | 5,630 | +397 | 4 | — |
| ☆IBMP funds › | ISHARES TR | ADD | — | 0.6% | +0.2% | 1.1 | 43,516 | +17,932 | 4 | — |
| ☆HELO funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.6% | +0.0% | 1.0 | 15,349 | +2,330 | 4 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 0.6% | -0.1% | 1.0 | 2,665 | -7 | 4 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.5% | +0.0% | 1.0 | 4,558 | +461 | 4 | — |
| ☆SYK funds › | STRYKER CORPORATION | ADD | — | 0.5% | -0.1% | 0.9 | 2,945 | +10 | 4 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 0.5% | +0.1% | 0.9 | 741 | +13 | 4 | — |
| ☆IBMQ funds › | ISHARES TR | ADD | — | 0.5% | +0.2% | 0.9 | 33,385 | +17,915 | 3 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.4% | +0.0% | 0.8 | 4,237 | +0 | 4 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.4% | -0.1% | 0.7 | 1,307 | +9 | 4 | — |
| ☆DMAC funds › | DIAMEDICA THERAPEUTICS INC | HOLD | — | 0.4% | -0.0% | 0.7 | 101,382 | +0 | 3 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.4% | -0.0% | 0.7 | 21,924 | -79 | 4 | — |
| ☆IVE funds › | ISHARES TR | TRIM | — | 0.4% | -0.1% | 0.7 | 3,004 | -250 | 4 | — |
| ☆JCPB funds › | J P MORGAN EXCHANGE TRADED F | NEW | — | 0.4% | +0.4% | 0.7 | 14,251 | +14,251 | 1 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.4% | -0.1% | 0.7 | 5,295 | +3,858 | 4 | — |
| ☆IBMS funds › | ISHARES TR | ADD | — | 0.4% | +0.1% | 0.7 | 25,390 | +9,036 | 2 | — |
| ☆JMST funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.3% | +0.0% | 0.6 | 12,220 | +2,399 | 4 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 0.3% | -0.0% | 0.6 | 4,115 | -49 | 4 | — |
| ☆EFA funds › | ISHARES TR | ADD | — | 0.3% | +0.0% | 0.6 | 5,769 | +845 | 4 | — |
| ☆VGT funds › | VANGUARD WORLD FD | HOLD | — | 0.3% | +0.0% | 0.6 | 4,733 | +0 | 4 | — |
| ☆AGG funds › | ISHARES TR | TRIM | — | 0.3% | -0.1% | 0.6 | 5,598 | -1,090 | 4 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.3% | +0.0% | 0.5 | 2,152 | +92 | 4 | — |
| ☆V funds › | VISA INC | ADD | — | 0.3% | +0.0% | 0.5 | 1,496 | +102 | 4 | — |
| ☆SCHB funds › | SCHWAB STRATEGIC TR | NEW | — | 0.3% | +0.3% | 0.5 | 17,051 | +17,051 | 1 | — |
| ☆MOAT funds › | VANECK ETF TRUST | NEW | — | 0.3% | +0.3% | 0.5 | 4,678 | +4,678 | 1 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | HOLD | — | 0.3% | -0.0% | 0.5 | 2,230 | +0 | 4 | — |
| ☆ORCL funds › | ORACLE CORP | TRIM | — | 0.3% | -0.1% | 0.5 | 3,272 | -41 | 4 | — |
| ☆CMF funds › | ISHARES TR | ADD | — | 0.3% | +0.1% | 0.5 | 8,317 | +3,133 | 3 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | ADD | — | 0.3% | +0.1% | 0.5 | 818 | +3 | 2 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.3% | -0.0% | 0.5 | 2,990 | -11 | 4 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.3% | +0.0% | 0.5 | 1,112 | +10 | 4 | — |
| ☆GSLC funds › | GOLDMAN SACHS ETF TR | TRIM | — | 0.3% | -0.0% | 0.5 | 3,248 | -3 | 4 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | ADD | — | 0.2% | +0.0% | 0.5 | 1,085 | +10 | 4 | — |
| ☆ACHV funds › | ACHIEVE LIFE SCIENCE INC | ADD | — | 0.2% | +0.2% | 0.4 | 66,763 | +36,763 | 3 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | ADD | — | 0.2% | -0.0% | 0.4 | 8,058 | +600 | 4 | — |
| ☆RBA funds › | RB GLOBAL INC | TRIM | — | 0.2% | -0.2% | 0.4 | 3,515 | -3,000 | 4 | — |
| ☆BSCS funds › | INVESCO EXCH TRD SLF IDX FD | ADD | — | 0.2% | -0.0% | 0.4 | 20,095 | +1 | 4 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.2% | -0.1% | 0.4 | 2,975 | -119 | 4 | — |
| ☆BSMS funds › | INVESCO EXCH TRD SLF IDX FD | HOLD | — | 0.2% | -0.0% | 0.4 | 17,350 | +0 | 4 | — |
| ☆SO funds › | SOUTHERN CO | ADD | — | 0.2% | -0.0% | 0.4 | 4,241 | +8 | 4 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | TRIM | — | 0.2% | +0.1% | 0.4 | 520 | -9 | 2 | — |
| ☆MDY funds › | STATE STR SPDR S&P MIDCAP 40 | HOLD | — | 0.2% | -0.0% | 0.4 | 562 | +0 | 4 | — |
| ☆XLI funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.2% | -0.0% | 0.4 | 2,044 | -4 | 4 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 0.2% | +0.0% | 0.4 | 1,124 | +104 | 4 | — |
| ☆IWD funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 0.4 | 1,487 | +157 | 4 | — |
| ☆VTEB funds › | VANGUARD MUN BD FDS | HOLD | — | 0.2% | -0.0% | 0.4 | 7,060 | +0 | 4 | — |
| ☆ISHG funds › | ISHARES TR | ADD | — | 0.2% | +0.1% | 0.4 | 4,799 | +1,649 | 4 | — |
| ☆IWY funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 0.3 | 1,203 | -131 | 4 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.2% | -0.0% | 0.3 | 4,036 | +1 | 4 | — |
| ☆IGIB funds › | ISHARES TR | NEW | — | 0.2% | +0.2% | 0.3 | 6,500 | +6,500 | 1 | — |
| ☆QQQM funds › | INVESCO EXCH TRADED FD TR II | NEW | — | 0.2% | +0.2% | 0.3 | 1,138 | +1,138 | 1 | — |
| ☆IJR funds › | ISHARES TR | HOLD | — | 0.2% | +0.0% | 0.3 | 2,292 | +0 | 4 | — |
| ☆LOW funds › | LOWES COS INC | TRIM | — | 0.2% | -0.0% | 0.3 | 1,467 | -77 | 4 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | NEW | — | 0.2% | +0.2% | 0.3 | 279 | +279 | 1 | — |
| ☆CAT funds › | CATERPILLAR INC | ADD | — | 0.2% | +0.0% | 0.3 | 298 | +3 | 2 | — |
| ☆RDVY funds › | FIRST TR EXCHANGE TRADED FD | ADD | — | 0.2% | -0.0% | 0.3 | 3,913 | +1 | 4 | — |
| ☆MAGS funds › | LISTED FDS TR | HOLD | — | 0.2% | -0.0% | 0.3 | 4,902 | +0 | 4 | — |
| ☆BSMQ funds › | INVESCO EXCH TRD SLF IDX FD | TRIM | — | 0.2% | -0.1% | 0.3 | 12,962 | -4,349 | 4 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.2% | +0.0% | 0.3 | 1,177 | +28 | 4 | — |
| ☆BA funds › | BOEING CO | ADD | — | 0.2% | -0.0% | 0.3 | 1,324 | +1 | 4 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | NEW | — | 0.2% | +0.2% | 0.3 | 3,925 | +3,925 | 1 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 0.2% | -0.0% | 0.3 | 540 | -31 | 4 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 0.1% | -0.0% | 0.3 | 289 | -13 | 3 | — |
| ☆CSCO funds › | CISCO SYS INC | ADD | — | 0.1% | +0.0% | 0.3 | 2,268 | +32 | 2 | — |
| ☆RTX funds › | RTX CORPORATION | TRIM | — | 0.1% | -0.0% | 0.3 | 1,373 | -199 | 4 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.1% | -0.0% | 0.3 | 4,807 | +0 | 3 | — |
| ☆NFLX funds › | NETFLIX INC. | ADD | — | 0.1% | -0.0% | 0.3 | 3,567 | +607 | 2 | — |
| ☆IBMT funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.3 | 9,867 | +9,867 | 1 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 0.1% | +0.0% | 0.3 | 1,978 | +1 | 3 | — |
| ☆AVLV funds › | AMERICAN CENTY ETF TR | TRIM | — | 0.1% | -0.1% | 0.2 | 2,738 | -1,262 | 4 | — |
| ☆GWW funds › | WW GRAINGER INC | HOLD | — | 0.1% | +0.0% | 0.2 | 181 | +0 | 2 | — |
| ☆XLY funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.1% | -0.0% | 0.2 | 2,088 | -8 | 3 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.1% | -0.2% | 0.2 | 2,137 | -1,543 | 4 | — |
| ☆TRV funds › | TRAVELERS COMPANIES INC | ADD | — | 0.1% | +0.0% | 0.2 | 724 | +3 | 3 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | ADD | — | 0.1% | +0.0% | 0.2 | 965 | +9 | 4 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 0.1% | -0.1% | 0.2 | 1,418 | -246 | 4 | — |
| ☆GLD funds › | SPDR GOLD TR | NEW | — | 0.1% | +0.1% | 0.2 | 631 | +631 | 1 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | NEW | — | 0.1% | +0.1% | 0.2 | 482 | +482 | 1 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | ADD | — | 0.1% | +0.0% | 0.2 | 2,427 | +225 | 4 | — |
| ☆CUSIP:46137V217 funds › | INVESCO EXCHANGE TRADED FD T | NEW | — | 0.1% | +0.1% | 0.2 | 3,272 | +3,272 | 1 | — |
| ☆KLAC funds › | KLA CORP | NEW | — | 0.1% | +0.1% | 0.2 | 676 | +676 | 1 | — |
| ☆BSMR funds › | INVESCO EXCH TRD SLF IDX FD | TRIM | — | 0.1% | -0.1% | 0.2 | 8,615 | -4,366 | 3 | — |
| ☆SPYM funds › | SPDR SERIES TRUST | NEW | — | 0.1% | +0.1% | 0.2 | 2,292 | +2,292 | 1 | — |
| ☆BSCT funds › | INVESCO EXCH TRD SLF IDX FD | ADD | — | 0.1% | -0.0% | 0.2 | 10,805 | +2 | 4 | — |
| ☆RIME funds › | ALGORHYTHM HLDGS INC | HOLD | — | 0.0% | -0.0% | 0.0 | 15,000 | +0 | 2 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,066 | 0 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -771 | 0 | — |
| ☆VCRB funds › | VANGUARD MALVERN FDS | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -5,135 | 0 | — |
| ☆CUSIP:921910733 funds › | VANGUARD WORLD FD | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -2,027 | 0 | — |
| ☆COR funds › | CENCORA INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -682 | 0 | — |
| ☆PEP funds › | PEPSICO INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,440 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 182 | 120 | 0.06 | 50% | 0.044 | 0.407 | — | in |
| 2026Q1 | 167 | 113 | 0.07 | 51% | 0.046 | 0.394 | — | in |
| 2025Q4 | 160 | 106 | 0.11 | 52% | 0.047 | 0.281 | — | in |
| 2025Q3 | 158 | 104 | 0.00 | 50% | 0.045 | 0.469 | — | in |
| 2025Q1 | 133 | 102 | 0.07 | 49% | 0.043 | 0.349 | — | in |
| 2024Q4 | 134 | 110 | 0.00 | 46% | 0.037 | 0.454 | — | entered |
| 2024Q2 | 149 | 108 | 0.00 | 49% | 0.044 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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