Members Wealth LLC
Members Wealth LLC reported 120 holdings worth US$182M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 9, 2026
Members Wealth LLC reported 120 holdings worth US$182M as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Apple Inc and Microsoft Corp. Filed Jul 9, 2026 (Form 13F).
- Holdings
- 120
- Value as reported
- US$182M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Alphabet Inc (google) Class C | 10,010 | US$3.58M | 2.0% |
| Apple Inc | 11,134 | US$3.22M | 1.8% |
| Microsoft Corp. | 7,528 | US$2.81M | 1.5% |
| Nvidia Corporation | 12,660 | US$2.53M | 1.4% |
| Amazon.com, Inc. | 7,362 | US$1.75M | 0.96% |
| Coca-cola Company (the) | 18,824 | US$1.53M | 0.84% |
| Berkshire Hathaway Inc. | 2,740 | US$1.37M | 0.75% |
| Home Depot, Inc. (the) | 3,779 | US$1.33M | 0.73% |
| Broadcom Inc. | 2,665 | US$1.01M | 0.55% |
| Stryker Corporation | 2,945 | US$927K | 0.51% |
| Eli Lilly And Company | 741 | US$889K | 0.49% |
| Meta Platforms, Inc. | 1,307 | US$736K | 0.40% |
| Diamedica Therapeutics Inc. | 101K | US$714K | 0.39% |
| Procter & Gamble Company (the) | 4,115 | US$603K | 0.33% |
| Johnson & Johnson | 2,152 | US$547K | 0.30% |
| Visa Inc. | 1,496 | US$513K | 0.28% |
| Oracle Corporation | 3,272 | US$480K | 0.26% |
| Advanced Micro Devices Inc | 818 | US$475K | 0.26% |
| Tesla, Inc. | 1,112 | US$468K | 0.26% |
| Unitedhealth Group Incorporated | 1,085 | US$451K | 0.25% |
| Achieve Life Sciences, Inc. | 66,763 | US$436K | 0.24% |
| Rb Global, Inc. | 3,515 | US$409K | 0.22% |
| Exxon Mobil Corporation | 2,975 | US$407K | 0.22% |
| Southern Company (the) | 4,241 | US$406K | 0.22% |
| Crowdstrike Holdings, Inc. | 520 | US$397K | 0.22% |
| Jp Morgan Chase & Co. | 1,124 | US$368K | 0.20% |
| Lowe's Companies, Inc. | 1,467 | US$324K | 0.18% |
| Micron Technology, Inc. | 279 | US$322K | 0.18% |
| Caterpillar, Inc. | 298 | US$317K | 0.17% |
| Abbvie Inc. | 1,177 | US$296K | 0.16% |
| Boeing Company (the) | 1,324 | US$287K | 0.16% |
| Mastercard Incorporated | 540 | US$277K | 0.15% |
| Costco Wholesale Corporation | 289 | US$270K | 0.15% |
| Cisco Systems, Inc. | 2,268 | US$266K | 0.15% |
| Rtx Corporation | 1,373 | US$260K | 0.14% |
| Netflix, Inc. | 3,567 | US$255K | 0.14% |
| Merck & Company, Inc. | 1,978 | US$254K | 0.14% |
| W.w. Grainger, Inc. | 181 | US$246K | 0.13% |
| Walmart Inc. | 2,137 | US$242K | 0.13% |
| The Travelers Companies, Inc. | 724 | US$239K | 0.13% |
| Pnc Financial Services Group, Inc. (the) | 965 | US$238K | 0.13% |
| Chevron Corporation | 1,418 | US$235K | 0.13% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 482 | US$230K | 0.13% |
| Abbott Laboratories | 2,427 | US$220K | 0.12% |
| Kla Corporation | 676 | US$204K | 0.11% |
| Algorhythm Holdings, Inc. | 15,000 | US$8,580 | <0.01% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
| Pepsico, Inc. | 0 | US$0 | 0.00% |
| Constellation Energy Corporation | 0 | US$0 | 0.00% |
| Cencora, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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