AAPLApple Inc.
What Members Wealth LLC reported holding on Form 13F for the quarter ended Jun 30, 2026.
CIK 2059574 · Filed Jul 9, 2026
Values are as the managers reported them, in dollars.Open the Form 13F on SEC EDGAR
| Security | Shares | Change | Value | Of portfolio |
|---|---|---|---|---|
ISHARES TRCORE S&P500 ETF | 37K | +0.5% | $27.7M | 15.2% |
FIDELITY MERRIMACK STR TRTOTAL BD ETF | 289.2K | +9.2% | $13.2M | 7.2% |
SPDR SERIES TRUSTST STR P500GRW | 79.9K | New | $9.5M | 5.2% |
VANGUARD BD INDEX FDSTOTAL BND MRKT | 126.5K |
| +6.8% |
| $9.3M |
| 5.1% |
SPDR SERIES TRUSTST STR P500VAL | 150.2K | New | $9.1M | 5% |
ISHARES TRIBONDS DEC 2030 | 230.6K | +11.8% | $5M | 2.8% |
ISHARES TRIBONDS DEC 29 | 202.2K | +10.1% | $4.7M | 2.6% |
ISHARES TRIBDS DEC28 ETF | 184.1K | +9.7% | $4.6M | 2.5% |
VANGUARD INDEX FDSMID CAP ETF | 49.9K | +11.5% | $4M | 2.2% |
ISHARES TRRUS 1000 ETF | 9.5K | +12.6% | $3.9M | 2.1% |
ISHARES TRIBONDS 27 ETF | 152.8K | +10.7% | $3.7M | 2% |
ISHARES TRCORE MSCI EAFE | 34.5K | +3.6% | $3.3M | 1.8% |
AAPLApple Inc. | 11.1K | −3.5% | $3.2M | 1.8% |
ISHARES TR0-3 MTH TREASURY | 31.7K | New | $3.2M | 1.7% |
ISHARES TRIBONDS DEC 2031 | 150.9K | +8.7% | $3.1M | 1.7% |
MSFTMicrosoft Corp | 7.5K | −0.4% | $2.8M | 1.5% |
VANGUARD INDEX FDSTOTAL STK MKT | 7.5K | +16.6% | $2.8M | 1.5% |
SPYSPDR S&P 500 ETF Trust | 3.4K | +0.2% | $2.5M | 1.4% |
NVDANVIDIA Corp | 12.7K | +0.4% | $2.5M | 1.4% |
GOOGAlphabet Inc. | 6.8K | +4.1% | $2.4M | 1.3% |
LAZARD ACTIVE ETF TRINTL DYNAMIC EQT | 62.4K | −2.6% | $2.2M | 1.2% |
VANGUARD SPECIALIZED FUNDSDIV APP ETF | 8.9K | −3.8% | $2.1M | 1.2% |
INVESCO EXCHANGE TRADED FD TS&P500 QUALITY | 23K | −1.9% | $2.1M | 1.1% |
VANGUARD INDEX FDSS&P 500 ETF SHS | 2.8K | −1.6% | $1.9M | 1.1% |
INVESCO EXCHANGE TRADED FD TS&P SMLCP MOMENT | 19.6K | +15.3% | $1.8M | 1% |
ISHARES U S ETF TRSHOR DURA BD ETF | 35.7K | New | $1.8M | 1% |
AMZNAmazon Com Inc | 7.4K | −0.4% | $1.8M | 1% |
KOCoca Cola Co | 18.8K | +0.1% | $1.5M | 0.8% |
BERKSHIRE HATHAWAY INC DELCL B NEW | 2.7K | +93.4% | $1.4M | 0.8% |
HDHome Depot, Inc. | 3.8K | +1.2% | $1.3M | 0.7% |
QQQInvesco QQQ Trust, Series 1 | 1.8K | +0.4% | $1.3M | 0.7% |
BLACKROCK ETF TRUST IIISHA SH TERM ETF | 23.8K | New | $1.2M | 0.7% |
VANGUARD INDEX FDSMCAP GR IDXVIP | 3.9K | −7.3% | $1.2M | 0.7% |
GOOGLAlphabet Inc. | 3.3K | +0.9% | $1.2M | 0.7% |
ISHARES TRIBONDS DEC 2029 | 44.2K | +76.1% | $1.1M | 0.6% |
VANGUARD INDEX FDSMCAP VL IDXVIP | 5.6K | +7.6% | $1.1M | 0.6% |
ISHARES TRIBONDS DEC 27 | 43.5K | +70.1% | $1.1M | 0.6% |
J P MORGAN EXCHANGE TRADED FHEDG EQU LAD ETF | 15.3K | New | $1M | 0.6% |
AVGOBroadcom Inc. | 2.7K | −0.3% | $1M | 0.6% |
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT | 4.6K | +11.3% | $969.9K | 0.5% |
SYKStryker Corp | 2.9K | +0.3% | $927.2K | 0.5% |
LLYELI LILLY & Co | 741 | +1.8% | $888.6K | 0.5% |
ISHARES TRIBONDS DEC 28 | 33.4K | +115.8% | $854K | 0.5% |
SELECT SECTOR SPDR TRST STR TECHN ETF | 4.2K | New | $807.2K | 0.4% |
METAMeta Platforms, Inc. | 1.3K | +0.7% | $736.1K | 0.4% |
DMACDiaMedica Therapeutics Inc. | 101.4K | ±0% | $713.7K | 0.4% |
SCHWAB STRATEGIC TRUS DIVIDEND EQ | 21.9K | −0.4% | $695.2K | 0.4% |
ISHARES TRS&P 500 VAL ETF | 3K | −7.7% | $682.2K | 0.4% |
J P MORGAN EXCHANGE TRADED FCORE PLUS BD ETF | 14.3K | New | $668.9K | 0.4% |
ISHARES TRRUS 1000 GRW ETF | 5.3K | +268.5% | $657.4K | 0.4% |
ISHARES TRIBONDS DEC 2030 | 25.4K | +55.3% | $656.9K | 0.4% |
J P MORGAN EXCHANGE TRADED FULTRA SHT MUNCPL | 12.2K | +24.4% | $623.2K | 0.3% |
PGPROCTER & GAMBLE Co | 4.1K | −1.2% | $603.4K | 0.3% |
ISHARES TRMSCI EAFE ETF | 5.8K | +17.2% | $599.3K | 0.3% |
VANGUARD WORLD FDINF TECH ETF | 4.7K | ±0% | $565.7K | 0.3% |
ISHARES TRCORE US AGGBD ET | 5.6K | −16.3% | $554.1K | 0.3% |
JNJJohnson & Johnson | 2.2K | +4.5% | $546.5K | 0.3% |
VVisa Inc. | 1.5K | +7.3% | $513.4K | 0.3% |
SCHWAB STRATEGIC TRUS BRD MKT ETF | 17.1K | New | $493.8K | 0.3% |
VANECK ETF TRUSTMRNGSTR WDE MOAT | 4.7K | New | $486.3K | 0.3% |
VANGUARD INDEX FDSVALUE ETF | 2.2K | ±0% | $486.1K | 0.3% |
ORCLOracle Corp | 3.3K | −1.2% | $479.5K | 0.3% |
ISHARES TRCALIF MUN BD ETF | 8.3K | +60.4% | $479.4K | 0.3% |
AMDAdvanced Micro Devices Inc | 818 | +0.4% | $475.2K | 0.3% |
SELECT SECTOR SPDR TRST STR CARE ETF | 3K | New | $474.4K | 0.3% |
TSLATesla, Inc. | 1.1K | +0.9% | $467.7K | 0.3% |
GOLDMAN SACHS ETF TRACTIVEBETA US LG | 3.2K | −0.1% | $460.9K | 0.3% |
UNHUnitedHealth Group Inc | 1.1K | +0.9% | $451K | 0.2% |
ACHVAchieve Life Sciences, Inc. | 66.8K | +122.5% | $436K | 0.2% |
SELECT SECTOR SPDR TRST STR ENERG ETF | 8.1K | New | $428K | 0.2% |
RBARB Global Inc. | 3.5K | −46.0% | $409.3K | 0.2% |
INVESCO EXCH TRD SLF IDX FDINVSCO BLSH 28 | 20.1K | +0.0% | $409.2K | 0.2% |
EXXON MOBIL CORPCOM | 3K | −3.8% | $406.7K | 0.2% |
INVESCO EXCH TRD SLF IDX FDBULSHS 2028 MUNI | 17.4K | ±0% | $406.7K | 0.2% |
SOSouthern Co | 4.2K | +0.2% | $405.9K | 0.2% |
CRWDCrowdStrike Holdings, Inc. | 520 | −1.7% | $397K | 0.2% |
MDYSPDR S&P Midcap 400 ETF Trust | 562 | ±0% | $395.5K | 0.2% |
SELECT SECTOR SPDR TRST STR INDL ETF | 2K | New | $378.6K | 0.2% |
JPMJPMorgan Chase & Co | 1.1K | +10.2% | $368.1K | 0.2% |
ISHARES TRRUS 1000 VAL ETF | 1.5K | +11.8% | $360.5K | 0.2% |
VANGUARD MUN BD FDSTAX EXEMPT BD | 7.1K | ±0% | $357.1K | 0.2% |
ISHARES TR3YRTB ETF | 4.8K | +52.3% | $356.3K | 0.2% |
ISHARES TRRUS TP200 GR ETF | 1.2K | −9.8% | $349.6K | 0.2% |
VANGUARD INDEX FDSGROWTH ETF | 4K | +0.0% | $347.6K | 0.2% |
ISHARES TRISHS 5-10YR INVT | 6.5K | New | $345.6K | 0.2% |
INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF | 1.1K | New | $344.8K | 0.2% |
ISHARES TRCORE S&P SCP ETF | 2.3K | ±0% | $340K | 0.2% |
LOWLowe's Companies Inc | 1.5K | −5.0% | $323.5K | 0.2% |
MUMicron Technology Inc | 279 | New | $322K | 0.2% |
CATCaterpillar Inc | 298 | +1.0% | $317.3K | 0.2% |
FIRST TR EXCHANGE TRADED FDRISNG DIVD ACHIV | 3.9K | +0.0% | $317.2K | 0.2% |
LISTED FDS TRROUN MA SEVE ETF | 4.9K | New | $315.2K | 0.2% |
INVESCO EXCH TRD SLF IDX FDBULSHS 2026 MUNI | 13K | −25.1% | $305.2K | 0.2% |
ABBVAbbVie Inc. | 1.2K | +2.4% | $296.3K | 0.2% |
BABoeing Co | 1.3K | +0.1% | $286.6K | 0.2% |
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT | 3.9K | New | $279.6K | 0.2% |
MAMastercard Inc | 540 | −5.4% | $277.2K | 0.2% |
COSTCostco Wholesale Corp | 289 | −4.3% | $270.4K | 0.1% |
CSCOCisco Systems, Inc. | 2.3K | +1.4% | $266.5K | 0.1% |
RTXRTX Corp | 1.4K | −12.7% | $260.5K | 0.1% |
SELECT SECTOR SPDR TRST STR FINL ETF | 4.8K | New | $257.7K | 0.1% |
NFLXNetflix Inc | 3.6K | +20.5% | $254.7K | 0.1% |
ISHARES TRIBONDS DEC 2031 | 9.9K | New | $254.6K | 0.1% |
MRKMerck & Co., Inc. | 2K | +0.1% | $254.2K | 0.1% |
AMERICAN CENTY ETF TRUS LARGE CAP VLU | 2.7K | −31.6% | $249.7K | 0.1% |
GWWW.W. Grainger, Inc. | 181 | ±0% | $246.2K | 0.1% |
SELECT SECTOR SPDR TRST STR DISCR ETF | 2.1K | New | $244.9K | 0.1% |
WMTWalmart Inc. | 2.1K | −41.9% | $242K | 0.1% |
TRVTravelers Companies, Inc. | 724 | +0.4% | $239K | 0.1% |
PNCPNC Financial Services Group, Inc. | 965 | +0.9% | $237.6K | 0.1% |
CVXChevron Corp | 1.4K | −14.8% | $235K | 0.1% |
GLDSPDR Gold Trust | 631 | New | $232.6K | 0.1% |
TSMTaiwan Semiconductor Manufacturing Co Ltd | 482 | New | $230.1K | 0.1% |
ABTAbbott Laboratories | 2.4K | +10.2% | $220.2K | 0.1% |
INVESCO EXCHANGE TRADED FD TS&P MDCP400 PR | 3.3K | New | $211.1K | 0.1% |
KLACKLA Corp | 676 | New | $204K | 0.1% |
INVESCO EXCH TRD SLF IDX FDBULSHS 2027 MUNI | 8.6K | −33.6% | $203.6K | 0.1% |
SPDR SERIES TRUSTST STR P500ETF | 2.3K | New | $201.4K | 0.1% |
INVESCO EXCH TRD SLF IDX FDBULETSHS 2029 | 10.8K | +0.0% | $200.7K | 0.1% |
RIMEAlgorhythm Holdings, Inc. | 15K | ±0% | $8.6K | 0.1% |
