Members Wealth
Members Wealth reported 128 stocks worth $200M in its 13F filing for Q3 2026, filed Oct 20, 2026. Its largest holdings are IVV (15.0%), FBND (6.3%) and SPYG (5.5%). Compared with Q2 2026, the fund opened new positions in IBDX, SPAB and IBMU, added to IVV, FBND and SPYG, trimmed SPY, VIG and VOO and sold out of JCPB, IBMS and CMF.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 7 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IVV Ishares TR | $30.1M | 15.0% | 39K | +1,579 (+4%) | 7 of 7 | |
| 2 |  FBND Fidelity Total Bond ETF | $12.6M | 6.3% | 292K | +2,355 (+1%) | 7 of 7 | |
| 3 |  SPYG Spdr Series Trust | $11.1M | 5.5% | 88K | +7,778 (+10%) | 7 of 7 | |
| 4 |  SPYV State Street | $9.9M | 4.9% | 160K | +9,537 (+6%) | 7 of 7 | |
| 5 |  BND Vanguard BD Index Fds | $9.6M | 4.8% | 137K | +10K (+8%) | 7 of 7 | |
| 6 |  IBDX Ishares TR | $7.1M | 3.5% | 295K | New position | 1 of 7 | |
| 7 |  IBDU Ishares TR | $6.7M | 3.3% | 293K | +91K (+45%) | 7 of 7 | |
| 8 |  IWB Ishares TR | $5.1M | 2.5% | 12K | +2,493 (+26%) | 7 of 7 | |
| 9 |  IBDT Ishares TR | $5M | 2.5% | 199K | +15K (+8%) | 7 of 7 | |
| 10 |  VO Vanguard Index Fds | $4.9M | 2.4% | 61K | +11K (+23%) | 7 of 7 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 JCPB J P Morgan Exchange Traded F | $669K | 14K |
 IBMS Ishares Ibonds | $657K | 25K |
 CMF Ishares TR | $479K | 8,317 |
 XOM Exxon Mobil Corp | $407K | 2,975 |
 VTEB Vanguard Mun BD Fds | $357K | 7,060 |
🔒 Free account: see all 11.
Reported value
last 7 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 20, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Members Wealth 13F FAQ
What does Members Wealth own?
Members Wealth reported 128 stocks worth $200M in its 13F filing for Q3 2026, filed Oct 20, 2026. Its largest holdings are IVV (15.0%), FBND (6.3%) and SPYG (5.5%). The table above lists every position in the filing (the top 10 without an account).
What did Members Wealth buy and sell in Q3 2026?
Compared with Q2 2026: 19 new positions, 63 added to, 28 trimmed and 11 sold out. New positions include IBDX, SPAB and IBMU. It sold all of JCPB, IBMS and CMF.
When will Members Wealth file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Members Wealth's portfolio worth?
The Q3 2026 filing reports $200M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.