Titelia

Holdings of MEMBERS WEALTH LLC

100 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 53.2 % of the equity sleeve

Sector breakdown

  • Funds 21.5 %
  • Technology 7.1 %
  • Communication 2.8 %
  • Consumer discretionary 2.5 %
  • Health care 2.1 %
  • Consumer staples 1.9 %
  • Financials 1.3 %
  • Industrials 0.8 %
  • Utilities 0.4 %
  • Energy 0.3 %
  • Unattributed 59.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US100161M $100.00 %

Positions

RankCompanySharesValueWeight
1iShares Core S&P 500 ETF 36,79326.3M $
2Fidelity Total Bond ETF 264,91512.2M $
3SPDR Series Trust 88,7229.9M $
4Vanguard Total Bond Market ETF 118,4228.7M $
5SPDR Series Trust 148,0698.7M $
6iShares iBonds Dec 2030 Term C 206,2584.5M $
7iShares iBonds Dec 2029 Term C 183,7694.3M $
8iShares iBonds Dec 2028 Term C 167,9094.3M $
9Vanguard Mid-Cap ETF 44,7143.4M $
10iShares iBonds Dec 2027 Term C 137,9853.3M $
11iShares Trust 8,4313.3M $
12Microsoft Corp 7,5583.3M $
13iShares Core MSCI EAFE ETF 33,3503.2M $
14Apple Inc 11,5383.2M $
15iShares iBonds Dec 2031 Term C 138,9182.9M $
16NVIDIA Corp 12,6052.6M $
17State Street SPDR S&P 500 ETF Trust 3,3932.4M $
18iShares Trust 23,0652.3M $
19Vanguard Total Stock Market ETF 6,4362.3M $
20Alphabet Inc 6,4982.2M $
21Lazard International Dynamic Equity ETF 64,0682.2M $
22VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 9,2602.1M $
23Amazon.com Inc 7,3921.9M $
24Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 23,4221.9M $
25Vanguard S&P 500 ETF 2,8521.9M $
26ISHARES U S ETF TR 34,3671.7M $
27Invesco Exchange-Traded Fund Trust 17,0401.4M $
28Coca-Cola Co/The 18,8051.4M $
29Home Depot Inc/The 3,7331.3M $
30Vanguard Mid-Cap Growth ETF 4,2381.2M $
31Invesco QQQ Trust Series 1 1,7861.2M $
32Broadcom Inc 2,6721.1M $
33Alphabet Inc 3,2941.1M $
34Vanguard Index Funds 5,2331M $
35Stryker Corp 2,935966.6K $
36Meta Platforms Inc 1,298875.6K $
37J P Morgan Exchange Traded Fund Trust 13,019874.8K $
38Invesco S&P 500 Equal Weight ETF 4,097829.5K $
39iShares Trust 3,254716.3K $
40iShares Russell 1000 Growth ETF 1,437688K $
41Schwab US Dividend Equity ETF 22,003682.3K $
42Eli Lilly & Co 728670.5K $
43SELECT SECTOR SPDR TRUST (THE) 4,237669.8K $
44iShares Core U.S. Aggregate Bond ETF 6,688666.2K $
45Berkshire Hathaway Inc 1,417659.5K $
46Oracle Corp 3,313621.2K $
47Procter & Gamble Co/The 4,164594.8K $
48iShares MSCI EAFE ETF 4,924502.1K $
49JPMorgan Ultra-Short Municipal Income ETF 9,821500.4K $
50Vanguard Information Technology ETF 4,733487.6K $
51Walmart Inc 3,680478.3K $
52Johnson & Johnson 2,060465.7K $
53Exxon Mobil Corp 3,094462.5K $
54Vanguard Value ETF 2,230452.3K $
55Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3,251443.6K $
56State Street Health Care Select Sector SPDR ETF 3,001439.3K $
57Visa Inc 1,394433.9K $
58Tesla Inc 1,102427K $
59Select Sector Spdr Trust 7,458421.7K $
60Vanguard Core Bond ETF 5,135399K $
61Southern Co/The 4,233388.9K $
62UnitedHealth Group Inc 1,075380.1K $
63Lowe's Cos Inc 1,544378.6K $
64iShares Russell Top 200 Growth 1,334373.4K $
65State Street SPDR S&P MidCap 400 ETF Trust 562372.8K $
66Vanguard Tax-Exempt Bond Index ETF 7,060356.1K $
67Select Sector Spdr Trust 2,048350.3K $
68Avantis US Large Cap Value ETF 4,000342.8K $
69Vanguard Growth ETF 4,035335K $
70Roundhill Magnificent Seven ET 4,902325.7K $
71JPMorgan Chase & Co 1,020319.3K $
72iShares Core S&P Small-Cap ETF 2,292310.9K $
73Chevron Corp 1,664309.9K $
74Boeing Co/The 1,323306K $
75Costco Wholesale Corp 302303K $
76iShares Trust 1,330301.3K $
77iShares California Muni Bond ETF 5,184297.8K $
78First Trust Rising Dividend Achievers ETF 3,912292.6K $
79Mastercard Inc 571291.2K $
80RTX Corp 1,572284.4K $
81Netflix Inc 2,960275.9K $
82Select Sector Spdr Trust 4,807251K $
83Select Sector Spdr Trust 2,096249.3K $
84Advanced Micro Devices Inc 815247.3K $
85Crowdstrike Holdings Inc 529247K $
86Caterpillar Inc 295238.6K $
87iShares Trust 3,150238.2K $
88Honeywell International Inc 1,066234.5K $
89AbbVie Inc 1,149230.4K $
90Merck & Co Inc 1,977223.2K $
91PepsiCo Inc 1,440221.5K $
92Constellation Energy Corp. 771221.4K $
93Travelers Cos Inc/The 721217.5K $
94PNC Financial Services Group Inc/The 956215.2K $
95Cencora Inc 682210.3K $
96WW Grainger Inc 181208.9K $
97Abbott Laboratories 2,202201.9K $
98Cisco Systems, Inc. 2,236200.8K $
99ACHIEVE LIFE SCIENCES INC 30,000126.9K $
100ALGORHYTHM HOLDINGS INC 15,00016.2K $