Members Wealth LLC reported 53 positions worth $38.37M for the quarter ended Sep 30, 2026, up 14.3% on the prior quarter. It opened 8 new positions, added to 31, trimmed 11 and exited 2. Its largest holding is Microsoft Corp at 10.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SYY Sysco Corp | +4,569 | – | $350.85K | 0.914% |
| RY Royal Bank Of Canada | +1,506 | – | $287.98K | 0.75% |
| WFC Wells Fargo & Company | +3,537 | – | $283.88K | 0.74% |
| DIS Walt Disney Co | +2,304 | – | $241.35K | 0.629% |
| CEG Constellation Energy Corp | +786 | – | $235.48K | 0.614% |
| PLTR Palantir Technologies Inc. | +1,072 | – | $208.10K | 0.542% |
| COR Cencora, Inc. | +649 | – | $205.90K | 0.537% |
| MELI Mercadolibre Inc | +110 | – | $205.34K | 0.535% |
| AAPL Apple Inc. | +452 | +4.1% | $152.17K | 10.16% |
| NVDA Nvidia Corp | +604 | +4.8% | $143.43K | 8.21% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GLD Spdr Gold Trust | -631 | -100.0% | $232.57K | Exited |
| KLAC Kla Corp | -676 | -100.0% | $203.96K | Exited |
| CRWD CrowdStrike Holdings, Inc. | -160 | -7.7% | $42.47K | 1.33% |
| ORCL Oracle Corp | -201 | -6.1% | $28.85K | 1.15% |
| V Visa Inc. | -61 | -4.1% | $22.69K | 1.39% |
| HD Home Depot, Inc. | -66 | -1.7% | $18.86K | 2.77% |
| COST Costco Wholesale Corp | -16 | -5.5% | $15.08K | 0.671% |
| SYK Stryker Corp | -26 | -0.9% | $7.16K | 2.09% |
| NFLX Netflix Inc | -95 | -2.7% | $6.62K | 0.631% |
| SO Southern Co | -76 | -1.8% | $6.49K | 0.927% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SYY Sysco Corp | +4,569 | $350.85K | 0.914% |
| RY Royal Bank Of Canada | +1,506 | $287.98K | 0.75% |
| WFC Wells Fargo & Company | +3,537 | $283.88K | 0.74% |
| DIS Walt Disney Co | +2,304 | $241.35K | 0.629% |
| CEG Constellation Energy Corp | +786 | $235.48K | 0.614% |
| PLTR Palantir Technologies Inc. | +1,072 | $208.10K | 0.542% |
| COR Cencora, Inc. | +649 | $205.90K | 0.537% |
| MELI Mercadolibre Inc | +110 | $205.34K | 0.535% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corp | Technology | 7,628 | $4.04M | 10.53% | +100 | +1.3% | Added | 0% |
| 2 | AAPL Apple Inc. | Technology | 11.6K | $3.90M | 10.16% | +452 | +4.1% | Added | 0% |
| 3 | NVDA Nvidia Corp | Technology | 13.3K | $3.15M | 8.21% | +604 | +4.8% | Added | 0% |
| 4 | GOOG Alphabet Inc. | Technology | 6,798 | $2.36M | 6.15% | +34 | +0.5% | Added | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 7,596 | $1.97M | 5.14% | +234 | +3.2% | Added | 0% |
| 6 | KO Coca Cola Co | Consumer Staples | 19.1K | $1.64M | 4.27% | +262 | +1.4% | Added | 0% |
| 7 | BRK-B Berkshire Hathaway Inc | Financial Services | 2,790 | $1.41M | 3.68% | +50 | +1.8% | Added | 0% |
| 8 | GOOGL Alphabet Inc. | Technology | 3,521 | $1.23M | 3.22% | +199 | +6.0% | Added | 0% |
| 9 | HD Home Depot, Inc. | Consumer Discretionary | 3,713 | $1.06M | 2.77% | -66 | -1.7% | Reduced | 0% |
| 10 | META Meta Platforms, Inc. | Technology | 1,427 | $1.03M | 2.68% | +120 | +9.2% | Added | 0% |
| 11 | AVGO Broadcom Inc. | Technology | 2,731 | $1.03M | 2.68% | +66 | +2.5% | Added | 0% |
| 12 | LLY ELI LILLY & Co | Healthcare | 762 | $905.89K | 2.36% | +21 | +2.8% | Added | 0% |
| 13 | DMAC DiaMedica Therapeutics Inc. | Healthcare | 101.4K | $810.04K | 2.11% | 0 | 0.0% | Unchanged | 0.19% |
| 14 | SYK Stryker Corp | Healthcare | 2,919 | $803.89K | 2.09% | -26 | -0.9% | Reduced | 0% |
| 15 | PG PROCTER & GAMBLE Co | Consumer Staples | 4,222 | $624.15K | 1.63% | +107 | +2.6% | Added | 0% |
Tip. Select a row to see that position’s full history at Members Wealth.
As of its Q3 2026 13F filing, Members Wealth LLC’s five largest positions were Microsoft Corp (MSFT) at 10.5%, Apple Inc. (AAPL) at 10.2%, Nvidia Corp (NVDA) at 8.2%, Alphabet Inc. (GOOG) at 6.2%, Amazon Com Inc (AMZN) at 5.1% of the reported portfolio.
Members Wealth LLC reported a 13F portfolio worth $38.37M across 53 positions for Q3 2026. That is up 14.3% from the previous quarter.
Its largest purchases by value were Sysco Corp ($350.85K), Royal Bank Of Canada ($287.98K), Wells Fargo & Company ($283.88K). It opened 8 new positions.
Its largest sales by value were Spdr Gold Trust ($232.57K), Kla Corp ($203.96K), CrowdStrike Holdings, Inc. ($42.47K). It exited 2 positions entirely.
From the Form 13F-HR reports Members Wealth LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.