Institutional Fund
Members Wealth LLC
Media, PACIK 20595746 filings on record
Portfolio Value
$167.39M
Q1 2026
Holdings
113
Reported positions
New Buys
10
Opened this quarter
QoQ Change
+4.8%
from $159.68M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr15.7%
- Fidelity Merrimack Str Tr7.3%
- Spdr Series Trust5.9%
- Vanguard Bd Index Fds5.2%
- Spdr Series Trust5.2%
- Ishares Tr2.7%
- Other58.0%
Portfolio Holdings
113 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 36.8K | $26.29M | 15.7% | +1.4K | Added |
| 2 | Fidelity Merrimack Str Tr | 264.9K | $12.17M | 7.3% | −8.4K | Reduced |
| 3 | Spdr Series Trust | 88.7K | $9.92M | 5.9% | +3.1K | Added |
| 4 | Vanguard Bd Index Fds | 118.4K | $8.75M | 5.2% | −795 | Reduced |
| 5 | Spdr Series Trust | 148.1K | $8.73M | 5.2% | +4.3K | Added |
| 6 | Ishares Tr | 206.3K | $4.53M | 2.7% | +12.4K | Added |
| 7 | Ishares Tr | 183.8K | $4.28M | 2.6% | +10.9K | Added |
| 8 | Ishares Tr | 167.9K | $4.25M | 2.5% | +2.3K | Added |
| 9 | Vanguard Index Fds | 44.7K | $3.43M | 2.0% | +35.5K | Added |
| 10 | Ishares Tr | 138.0K | $3.34M | 2.0% | −7.9K | Reduced |
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