Portfolio (Quarterly) Guide ↗

MEMBERS WEALTH LLC

· CIK 0002059574

13F Portfolio $167M AUM 113 positions Filed Apr 23, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 10 New 53 Added 31 Reduced 3 Exited

Page 3 of 3 · 53 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
41	JPM	JPMORGAN CHASE & CO	Financial Services	1,020.0	$319K	0.19%	+25.0	+2.5%	$313.05	-2.0%
42	CVX	CHEVRON CORPORATION	Energy	1,664.0	$310K	0.18%	+30.0	+1.8%	$186.27	-0.8%
43	BA	BOEING CO	Industrials	1,323.0	$306K	0.18%	+18.0	+1.4%	$231.28	-5.4%
44	COST	COSTCO WHOLESALE CORPORATION	Consumer Defensive	302.0	$303K	0.18%	+97.0	+47.3%	$1003.43	-0.0%
45	IWD	ISHARES TR	—	1,330.0	$301K	0.18%	+46.0	+3.6%	$226.55	+5.2%
46	CMF	ISHARES TR	—	5,184.0	$298K	0.18%	+910.0	+21.3%	$57.44	-0.6%
47	RDVY	FIRST TR EXCHANGE TRADED FD	—	3,912.0	$293K	0.17%	+75.0	+1.9%	$74.80	+2.2%
48	RTX	RTX CORPORATION	Industrials	1,572.0	$284K	0.17%	+13.0	+0.8%	$180.89	-1.1%
49	XLF	SELECT SECTOR SPDR TR	—	4,807.0	$251K	0.15%	+874.0	+22.2%	$52.21	-0.6%
50	XLY	SELECT SECTOR SPDR TR	—	2,096.0	$249K	0.15%	+438.0	+26.4%	$118.92	+0.4%
51	ISHG	ISHARES TR	—	3,150.0	$238K	0.14%	+279.0	+9.7%	$75.61	-0.1%
52	MRK	MERCK & CO INC	Healthcare	1,977.0	$223K	0.13%	+22.0	+1.1%	$112.90	+6.1%
53	PNC	PNC FINL SVCS GROUP INC	Financial Services	956.0	$215K	0.13%	+6.0	+0.6%	$225.06	-1.9%

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 32.9%

Financial Services 15.6%

Communication Services 12.8%

Consumer Cyclical 11.4%

Healthcare 10.9%

Consumer Defensive 8.6%

Industrials 3.7%

Energy 2.2%

Utilities 1.8%