Members Wealth LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 9, 2026), Members Wealth LLC reported 120 stock positions worth $182.4 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 15.2% of the portfolio, followed by Fidelity Total Bond ETF (FBND, 7.2%) and SS SPDR P S&P 500 Growth ETF (SPYG, 5.2%). Compared with Q1 2026, it opened 13 new positions, sold out of 6, added to 60 and reduced 36. The biggest buy was a new position in JPMorgan Core Plus Bond ETF (JCPB) and the biggest sale SS SPDR P S&P 500 Growth ETF (SPYG, shares −10%).
- Most Recent 13F
- Q2 2026
- Location
- MEDIA, PA
- CIK
- 0002059574
- Portfolio Value
- $182.4M (Q2 2026)
- SEC Filing
- 0001951757-26-000963 ↗ filed Jul 9, 2026
Holdings Value
Holdings 120 stocks · $182.4M
| IVV iShares Core S&P 500 ETF | 15.18% | 36,972 | $27.7M | Add +0.5% |
| FBND Fidelity Total Bond ETF | 7.21% | 289,217 | $13.2M | Add +9.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 5.21% | 79,901 | $9.5M | Reduce -9.9% |
| BND Vanguard Total Bond Market | 5.09% | 126,500 | $9.3M | Add +6.8% |
| SPYV SS SPDR P S&P 500 Value ETF | 5.01% | 150,222 | $9.1M | Add +1.4% |
| IBDV iShares Ibonds Dec 2030 Corp. | 2.76% | 230,622 | $5.0M | Add +11.8% |
| IBDU iShares Ibonds Dec 2029 Term | 2.57% | 202,246 | $4.7M | Add +10.1% |
| IBDT iShares Ibonds Dec 2028 ETF | 2.55% | 184,119 | $4.6M | Add +9.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.20% | 49,850 | $4.0M | Reduce -72.1% |
| IWB iShares Russell 1000 ETF | 2.13% | 9,497 | $3.9M | Add +12.6% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 2.03% | 152,799 | $3.7M | Add +10.7% |
| IEFA iShares Core MSCI Eafe ETF | 1.83% | 34,539 | $3.3M | Add +3.6% |
| AAPL Apple Inc. | 1.77% | 11,134 | $3.2M | Reduce -3.5% |
| SGOV iShares 0-3 Month Treasury B | 1.75% | 31,650 | $3.2M | Add +37.2% |
| IBDW iShares Ibonds Dec 2031 Corp. | 1.72% | 150,935 | $3.1M | Add +8.7% |
| MSFT Microsoft Corp. | 1.54% | 7,528 | $2.8M | Reduce -0.4% |
| VTI VG Morningstar TS MKT ETF-US | 1.52% | 7,507 | $2.8M | Add +16.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.39% | 3,401 | $2.5M | Add +0.2% |
| NVDA Nvidia Corp. | 1.39% | 12,660 | $2.5M | Add +0.4% |
| GOOG Alphabet Inc. Class C | 1.31% | 6,764 | $2.4M | Add +4.1% |
| IDEQ Lazard Intl Dynamic Eqy ETF | 1.20% | 62,418 | $2.2M | Reduce -2.6% |
| VIG Vanguard Dividend Apprec ETF | 1.16% | 8,909 | $2.1M | Reduce -3.8% |
| SPHQ Invesco S&P 500 Quality ETF | 1.13% | 22,976 | $2.1M | Reduce -1.9% |
| VOO Vanguard S&P 500 ETF | 1.06% | 2,807 | $1.9M | Reduce -1.6% |
| XSMO Invesco S&P Smallcap Momentu | 1.01% | 19,639 | $1.8M | Add +15.3% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.99% | 35,741 | $1.8M | Add +4.0% |
| AMZN Amazon.com Inc. | 0.96% | 7,362 | $1.8M | Reduce -0.4% |
| KO The Coca-Cola Co. | 0.84% | 18,824 | $1.5M | Add +0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.75% | 2,740 | $1.4M | Add +93.4% |
| HD Home Depot Inc. | 0.73% | 3,779 | $1.3M | Add +1.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.72% | 1,794 | $1.3M | Add +0.5% |
| CALI Ishrs SH-TRM Ca Muni Act ETF | 0.66% | 23,810 | $1.2M | Add +19.8% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.66% | 3,927 | $1.2M | Reduce -7.3% |
| GOOGL Alphabet Inc. Class A | 0.65% | 3,322 | $1.2M | Add +0.8% |
| IBMR iShares Ibonds Dec 2029 M BD | 0.61% | 44,171 | $1.1M | Add +76.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.61% | 5,630 | $1.1M | Add +7.6% |
| IBMP iShares Ibonds Dec 2027 Term | 0.61% | 43,516 | $1.1M | Add +70.1% |
| HELO JPMorgan Hedged Equity ETF | 0.57% | 15,349 | $1.0M | Add +17.9% |
| AVGO Broadcom Inc. | 0.55% | 2,665 | $1.0M | Reduce -0.3% |
| RSP Invesco S&P 500 Equal Weight | 0.53% | 4,558 | $970K | Add +11.3% |
| SYK Stryker Corp. | 0.51% | 2,945 | $927K | Add +0.3% |
| LLY Eli Lilly & Co. | 0.49% | 741 | $889K | Add +1.8% |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.47% | 33,385 | $854K | Add +115.8% |
| XLK SS Technology Select Sector | 0.44% | 4,237 | $807K | No change |
| META Meta Platforms Inc. Class A | 0.40% | 1,307 | $736K | Add +0.7% |
| DMAC Diamedica Therapeutics Inc. | 0.39% | 101,382 | $714K | No change |
| SCHD Schwab US DVD Equity ETF | 0.38% | 21,924 | $695K | Reduce -0.4% |
| IVE iShares S&P 500 Value ETF | 0.37% | 3,004 | $682K | Reduce -7.7% |
| JCPB JPMorgan Core Plus Bond ETF | 0.37% | 14,251 | $669K | New |
| IWF iShares Russell 1000 Growth | 0.36% | 5,295 | $657K | Reduce -7.9% |
| IBMS ISHARESIBONDDEC2030MUNIBDETF | 0.36% | 25,390 | $657K | Add +55.3% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.34% | 12,220 | $623K | Add +24.4% |
| PG The Procter & Gamble Co. | 0.33% | 4,115 | $603K | Reduce -1.2% |
| EFA iShares MSCI Eafe ETF | 0.33% | 5,769 | $599K | Add +17.2% |
| VGT Vanguard Info Tech ETF | 0.31% | 4,733 | $566K | Reduce -87.5% |
| AGG iShares Core U.S. Aggregate | 0.30% | 5,598 | $554K | Reduce -16.3% |
| JNJ Johnson & Johnson | 0.30% | 2,152 | $547K | Add +4.5% |
| V Visa Inc. Class A | 0.28% | 1,496 | $513K | Add +7.3% |
| SCHB Schwab US Broad Market ETF | 0.27% | 17,051 | $494K | New |
| MOAT Vaneck Morningstar Wide Moat | 0.27% | 4,678 | $486K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.27% | 2,230 | $486K | No change |
| ORCL Oracle Corp. | 0.26% | 3,272 | $480K | Reduce -1.2% |
| CMF iShares California Muni Bond | 0.26% | 8,317 | $479K | Add +60.4% |
| AMD Advanced Micro Devices | 0.26% | 818 | $475K | Add +0.4% |
| XLV SS Health Care Select Sector | 0.26% | 2,990 | $474K | Reduce -0.4% |
| TSLA Tesla Inc. | 0.26% | 1,112 | $468K | Add +0.9% |
| GSLC Goldman Activebeta US LC ETF | 0.25% | 3,248 | $461K | Reduce -0.1% |
| UNH Unitedhealth Group Inc. | 0.25% | 1,085 | $451K | Add +0.9% |
| ACHV Achieve Life Sciences Inc. | 0.24% | 66,763 | $436K | Add +122.5% |
| XLE SS Energy Select Sector | 0.23% | 8,058 | $428K | Add +8.1% |
| RBA RB Global Inc. | 0.22% | 3,515 | $409K | Reduce -46.0% |
| BSCS Invesco Bulletshares 2028 CB | 0.22% | 20,095 | $409K | Add +0.0% |
| XOM Exxon Mobil Corp. | 0.22% | 2,975 | $407K | Reduce -3.9% |
| BSMS Invesco Bulletshares 2028 MB | 0.22% | 17,350 | $407K | No change |
| SO The Southern Co. | 0.22% | 4,241 | $406K | Add +0.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.22% | 520 | $397K | Reduce -1.7% |
| MDY State Street SPDR S&P Midcap | 0.22% | 562 | $395K | No change |
| XLI SS Industrial Select Sector | 0.21% | 2,044 | $379K | Reduce -0.2% |
| JPM JPMorgan Chase & Co. | 0.20% | 1,124 | $368K | Add +10.2% |
| IWD iShares Russell 1000 Value E | 0.20% | 1,487 | $360K | Add +11.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.20% | 7,060 | $357K | No change |
| ISHG iShares -3 Year Internationa | 0.20% | 4,799 | $356K | Add +52.4% |
| IWY iShares Russell Top 200 Grow | 0.19% | 1,203 | $350K | Reduce -9.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.19% | 4,036 | $348K | Reduce -83.3% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.19% | 6,500 | $346K | New |
| QQQM Invesco Nasdaq 100 ETF | 0.19% | 1,138 | $345K | New |
| IJR iShares Core S&P Small-Cap E | 0.19% | 2,292 | $340K | No change |
| LOW Lowe's Cos Inc. | 0.18% | 1,467 | $324K | Reduce -5.0% |
| MU Micron Technology Inc. | 0.18% | 279 | $322K | New |
| CAT Caterpillar Inc. | 0.17% | 298 | $317K | Add +1.0% |
| RDVY First Trust Rising Dividend | 0.17% | 3,913 | $317K | Add +0.0% |
| MAGS Roundhill Magnificent Seven | 0.17% | 4,902 | $315K | No change |
| BSMQ Invesco Bulletshares 2026 MB | 0.17% | 12,962 | $305K | Reduce -25.1% |
| ABBV Abbvie Inc. | 0.16% | 1,177 | $296K | Add +2.4% |
| BA The Boeing Co. | 0.16% | 1,324 | $287K | Add +0.1% |
| VEA Vanguard Ftse Developed ETF | 0.15% | 3,925 | $280K | New |
| MA Mastercard Inc. Class A | 0.15% | 540 | $277K | Reduce -5.4% |
| COST Costco Wholesale Corp. | 0.15% | 289 | $270K | Reduce -4.3% |
| CSCO Cisco Systems Inc. | 0.15% | 2,268 | $266K | Add +1.4% |
| RTX RTX Corp. | 0.14% | 1,373 | $260K | Reduce -12.7% |
Portfolio Sells Q1 2026 → Q2 2026
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -9.9% | 5.21% | −0.71 |
| MSFT Microsoft Corp. | Reduce -0.4% | 1.54% | −0.42 |
| VCRB Vanguard Core Bond ETF | Sold out | 0.00% | −0.24 |
| RBA RB Global Inc. | Reduce -46.0% | 0.22% | −0.18 |
| AMZN Amazon.com Inc. | Reduce -0.4% | 0.96% | −0.17 |
| WMT Walmart Inc. | Reduce -41.9% | 0.13% | −0.15 |
| ESGV Vanguard ESG US Stock ETF | Sold out | 0.00% | −0.15 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.14 |
| CEG Constellation Energy | Sold out | 0.00% | −0.13 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.13 |
| COR Cencora Inc. | Sold out | 0.00% | −0.13 |
| AVGO Broadcom Inc. | Reduce -0.3% | 0.55% | −0.12 |
| AAPL Apple Inc. | Reduce -3.5% | 1.77% | −0.12 |
| ORCL Oracle Corp. | Reduce -1.2% | 0.26% | −0.11 |
| IDEQ Lazard Intl Dynamic Eqy ETF | Reduce -2.6% | 1.20% | −0.10 |
| VIG Vanguard Dividend Apprec ETF | Reduce -3.8% | 1.16% | −0.10 |
| AGG iShares Core U.S. Aggregate | Reduce -16.3% | 0.30% | −0.09 |
| BSMQ Invesco Bulletshares 2026 MB | Reduce -25.1% | 0.17% | −0.08 |
| BSMR Invesco Bulletshares 2027 MB | Reduce -33.6% | 0.11% | −0.07 |
| AVLV Avantis US Large Cap Value | Reduce -31.6% | 0.14% | −0.07 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -7.3% | 0.66% | −0.06 |
| VOO Vanguard S&P 500 ETF | Reduce -1.6% | 1.06% | −0.06 |
| CVX Chevron Corp. | Reduce -14.8% | 0.13% | −0.06 |
| IVE iShares S&P 500 Value ETF | Reduce -7.7% | 0.37% | −0.05 |
| XOM Exxon Mobil Corp. | Reduce -3.9% | 0.22% | −0.05 |
| IWF iShares Russell 1000 Growth | Reduce -7.9% | 0.36% | −0.05 |
| LOW Lowe's Cos Inc. | Reduce -5.0% | 0.18% | −0.05 |
| COST Costco Wholesale Corp. | Reduce -4.3% | 0.15% | −0.03 |
| IWY iShares Russell Top 200 Grow | Reduce -9.8% | 0.19% | −0.03 |
| RTX RTX Corp. | Reduce -12.7% | 0.14% | −0.03 |
| SCHD Schwab US DVD Equity ETF | Reduce -0.4% | 0.38% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -1.2% | 0.33% | −0.02 |
| MA Mastercard Inc. Class A | Reduce -5.4% | 0.15% | −0.02 |
| XLY SS Consumer Disc Select Sect | Reduce -0.4% | 0.13% | −0.01 |
| GSLC Goldman Activebeta US LC ETF | Reduce -0.1% | 0.25% | −0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -83.3% | 0.19% | −0.01 |
| XLV SS Health Care Select Sector | Reduce -0.4% | 0.26% | −0.00 |
| XLI SS Industrial Select Sector | Reduce -0.2% | 0.21% | −0.00 |
| SPHQ Invesco S&P 500 Quality ETF | Reduce -1.9% | 1.13% | +0.01 |
| VGT Vanguard Info Tech ETF | Reduce -87.5% | 0.31% | +0.02 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -1.7% | 0.22% | +0.07 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -72.1% | 2.20% | +0.16 |
Portfolio Buys Q1 2026 → Q2 2026
| JCPB JPMorgan Core Plus Bond ETF | New | 0.37% | +0.37 |
| SGOV iShares 0-3 Month Treasury B | Add +37.2% | 1.75% | +0.36 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +93.4% | 0.75% | +0.36 |
| SCHB Schwab US Broad Market ETF | New | 0.27% | +0.27 |
| MOAT Vaneck Morningstar Wide Moat | New | 0.27% | +0.27 |
| IBMR iShares Ibonds Dec 2029 M BD | Add +76.1% | 0.61% | +0.23 |
| IBMQ iShares Ibonds Dec 2028 Muni | Add +115.8% | 0.47% | +0.23 |
| IBMP iShares Ibonds Dec 2027 Term | Add +70.1% | 0.61% | +0.22 |
| IGIB iShares 5-10Y Inv Grade Corp. | New | 0.19% | +0.19 |
| QQQM Invesco Nasdaq 100 ETF | New | 0.19% | +0.19 |
| MU Micron Technology Inc. | New | 0.18% | +0.18 |
| VTI VG Morningstar TS MKT ETF-US | Add +16.6% | 1.52% | +0.17 |
| IWB iShares Russell 1000 ETF | Add +12.6% | 2.13% | +0.17 |
| ACHV Achieve Life Sciences Inc. | Add +122.5% | 0.24% | +0.16 |
| VEA Vanguard Ftse Developed ETF | New | 0.15% | +0.15 |
| XSMO Invesco S&P Smallcap Momentu | Add +15.3% | 1.01% | +0.14 |
| IBMT iShares Ibonds Dec 2031 Muni | New | 0.14% | +0.14 |
| GLD SPDR Gold Shares | New | 0.13% | +0.13 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.13% | +0.13 |
| RFG Invesco S&P Midcap 400 Pure | New | 0.12% | +0.12 |
| AMD Advanced Micro Devices | Add +0.4% | 0.26% | +0.11 |
| KLAC KLA Corp. | New | 0.11% | +0.11 |
| SPYM Ste STR SPDR PT S&P 500 ETF | New | 0.11% | +0.11 |
| IBMS ISHARESIBONDDEC2030MUNIBDETF | Add +55.3% | 0.36% | +0.11 |
| LLY Eli Lilly & Co. | Add +1.8% | 0.49% | +0.09 |
| CMF iShares California Muni Bond | Add +60.4% | 0.26% | +0.08 |
| CALI Ishrs SH-TRM Ca Muni Act ETF | Add +19.8% | 0.66% | +0.06 |
| ISHG iShares -3 Year Internationa | Add +52.4% | 0.20% | +0.05 |
| IBDV iShares Ibonds Dec 2030 Corp. | Add +11.8% | 2.76% | +0.05 |
| HELO JPMorgan Hedged Equity ETF | Add +17.9% | 0.57% | +0.05 |
| JMST JPM Ultra-Short Muni Income | Add +24.4% | 0.34% | +0.04 |
| RSP Invesco S&P 500 Equal Weight | Add +11.3% | 0.53% | +0.04 |
| CAT Caterpillar Inc. | Add +1.0% | 0.17% | +0.03 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +10.7% | 2.03% | +0.03 |
| EFA iShares MSCI Eafe ETF | Add +17.2% | 0.33% | +0.03 |
| CSCO Cisco Systems Inc. | Add +1.4% | 0.15% | +0.03 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.5% | 0.72% | +0.03 |
| ABBV Abbvie Inc. | Add +2.4% | 0.16% | +0.02 |
| V Visa Inc. Class A | Add +7.3% | 0.28% | +0.02 |
| JNJ Johnson & Johnson | Add +4.5% | 0.30% | +0.02 |
| UNH Unitedhealth Group Inc. | Add +0.9% | 0.25% | +0.02 |
| IWD iShares Russell 1000 Value E | Add +11.8% | 0.20% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +10.2% | 0.20% | +0.01 |
| IBDU iShares Ibonds Dec 2029 Term | Add +10.1% | 2.57% | +0.01 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +7.6% | 0.61% | +0.01 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +9.7% | 2.55% | +0.01 |
| MRK Merck & Co. Inc. | Add +0.1% | 0.14% | +0.01 |
| PNC PNC Financial Services Group | Add +0.9% | 0.13% | +0.00 |
| TSLA Tesla Inc. | Add +0.9% | 0.26% | +0.00 |
| TRV The Travelers Cos Inc. | Add +0.4% | 0.13% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 120 | $182.4M | IVV, FBND, SPYG, BND, SPYV |
| Q1 2026 | 113 | $167.4M | IVV, FBND, SPYG, BND, SPYV |
| Q4 2025 | 106 | $159.7M | IVV, FBND, SPYG, BND, SPYV |
| Q3 2025 | 104 | $157.9M | IVV, FBND, SPYG, SGOV, BND |
| Q1 2025 | 102 | $132.6M | IVV, FBND, SPYG, SGOV, BND |
| Q4 2024 | 110 | $133.9M | IVV, FBND, SPYG, BND, SGOV |
| Q2 2024 | 108 | $149.1M | IVV, FBND, SGOV, SPYG, SPYV |