Members Wealth LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 10, 2025), Members Wealth LLC reported 108 stock positions worth $149.1 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 15.7% of the portfolio, followed by Fidelity Total Bond ETF (FBND, 6.3%) and iShares 0-3 Month Treasury B (SGOV, 5.5%).
- Most Recent 13F
- Q2 2026
- Location
- MEDIA, PA
- CIK
- 0002059574
- Portfolio Value
- $149.1M (Q2 2024)
- SEC Filing
- 0001951757-25-000610 ↗ filed Jul 10, 2025
Holdings Value
Holdings 108 stocks · $149.1M
| IVV iShares Core S&P 500 ETF | 15.69% | 37,529 | $23.4M | — |
| FBND Fidelity Total Bond ETF | 6.35% | 208,418 | $9.5M | — |
| SGOV iShares 0-3 Month Treasury B | 5.52% | 81,932 | $8.2M | — |
| SPYG SS SPDR P S&P 500 Growth ETF | 5.37% | 84,202 | $8.0M | — |
| SPYV SS SPDR P S&P 500 Value ETF | 3.20% | 90,175 | $4.8M | — |
| BND Vanguard Total Bond Market | 3.18% | 65,097 | $4.7M | — |
| MSFT Microsoft Corp. | 2.67% | 8,014 | $4.0M | — |
| VTI VG Morningstar TS MKT ETF-US | 2.53% | 12,359 | $3.8M | — |
| IBDV iShares Ibonds Dec 2030 Corp. | 2.51% | 172,015 | $3.7M | — |
| SCHD Schwab US DVD Equity ETF | 2.46% | 134,243 | $3.7M | — |
| IBDT iShares Ibonds Dec 2028 ETF | 2.42% | 143,234 | $3.6M | — |
| IBDQ iShares Ibonds Dec 2025 Term | 2.04% | 121,158 | $3.0M | — |
| IBDU iShares Ibonds Dec 2029 Term | 2.03% | 130,566 | $3.0M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.65% | 3,976 | $2.5M | — |
| IBDR iShares Ibonds Dec 2026 Term | 1.53% | 94,566 | $2.3M | — |
| AAPL Apple Inc. | 1.53% | 10,875 | $2.3M | — |
| SPHQ Invesco S&P 500 Quality ETF | 1.41% | 29,260 | $2.1M | — |
| VIG Vanguard Dividend Apprec ETF | 1.40% | 10,127 | $2.1M | — |
| NVDA Nvidia Corp. | 1.39% | 12,916 | $2.1M | — |
| RBA RB Global Inc. | 1.38% | 19,603 | $2.1M | — |
| VOO Vanguard S&P 500 ETF | 1.37% | 3,592 | $2.0M | — |
| IEFA iShares Core MSCI Eafe ETF | 1.24% | 22,140 | $1.8M | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.19% | 6,303 | $1.8M | — |
| AMZN Amazon.com Inc. | 1.08% | 7,373 | $1.6M | — |
| IWB iShares Russell 1000 ETF | 1.08% | 4,720 | $1.6M | — |
| HD Home Depot Inc. | 0.95% | 3,859 | $1.4M | — |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.95% | 4,953 | $1.4M | — |
| QQQ Invesco QQQ Trust Series 1 | 0.94% | 2,539 | $1.4M | — |
| KO The Coca-Cola Co. | 0.91% | 19,311 | $1.4M | — |
| ORCL Oracle Corp. | 0.87% | 5,525 | $1.3M | — |
| SYK Stryker Corp. | 0.78% | 2,983 | $1.2M | — |
| GOOG Alphabet Inc. Class C | 0.78% | 6,633 | $1.2M | — |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.68% | 6,121 | $1.0M | — |
| META Meta Platforms Inc. Class A | 0.68% | 1,411 | $1.0M | — |
| IVE iShares S&P 500 Value ETF | 0.57% | 4,325 | $853K | — |
| RSP Invesco S&P 500 Equal Weight | 0.56% | 4,532 | $835K | — |
| IWD iShares Russell 1000 Value E | 0.56% | 4,258 | $833K | — |
| GSLC Goldman Activebeta US LC ETF | 0.54% | 6,634 | $808K | — |
| CALI Ishrs SH-TRM Ca Muni Act ETF | 0.53% | 15,635 | $787K | — |
| XSMO Invesco S&P Smallcap Momentu | 0.53% | 11,496 | $786K | — |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.51% | 31,650 | $764K | — |
| AVGO Broadcom Inc. | 0.49% | 2,676 | $727K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.47% | 1,463 | $699K | — |
| LLY Eli Lilly & Co. | 0.46% | 873 | $679K | — |
| IWF iShares Russell 1000 Growth | 0.46% | 1,598 | $679K | — |
| PG The Procter & Gamble Co. | 0.45% | 4,259 | $673K | — |
| UNH Unitedhealth Group Inc. | 0.45% | 2,185 | $672K | — |
| V Visa Inc. Class A | 0.45% | 1,880 | $666K | — |
| HELO JPMorgan Hedged Equity ETF | 0.40% | 9,512 | $597K | — |
| IBMN iShares Ibonds Dec 2025 Term | 0.37% | 20,771 | $555K | — |
| IBMO iShares Ibonds Dec 2026 Term | 0.37% | 21,620 | $554K | — |
| IBMP iShares Ibonds Dec 2027 Term | 0.37% | 21,804 | $553K | — |
| MOAT Vaneck Morningstar Wide Moat | 0.37% | 5,716 | $551K | — |
| ABT Abbott Laboratories | 0.37% | 4,130 | $551K | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.37% | 1,254 | $550K | — |
| GOOGL Alphabet Inc. Class A | 0.35% | 3,026 | $528K | — |
| EFA iShares MSCI Eafe ETF | 0.32% | 5,332 | $476K | — |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.29% | 8,890 | $435K | — |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.28% | 8,349 | $424K | — |
| VGT Vanguard Info Tech ETF | 0.28% | 630 | $423K | — |
| BSCS Invesco Bulletshares 2028 CB | 0.28% | 20,511 | $419K | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.28% | 2,302 | $410K | — |
| SO The Southern Co. | 0.27% | 4,476 | $408K | — |
| BSMS Invesco Bulletshares 2028 MB | 0.27% | 17,350 | $402K | — |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.27% | 19,238 | $400K | — |
| WMT Walmart Inc. | 0.27% | 4,084 | $396K | — |
| LOW Lowe's Cos Inc. | 0.25% | 1,685 | $377K | — |
| NFLX Netflix Inc. | 0.25% | 289 | $369K | — |
| AGG iShares Core U.S. Aggregate | 0.25% | 3,756 | $368K | — |
| MA Mastercard Inc. Class A | 0.24% | 649 | $365K | — |
| IWY iShares Russell Top 200 Grow | 0.24% | 1,452 | $358K | — |
| JNJ Johnson & Johnson | 0.23% | 2,206 | $344K | — |
| MDY State Street SPDR S&P Midcap | 0.23% | 583 | $337K | — |
| XLE SS Energy Select Sector | 0.22% | 3,729 | $330K | — |
| TSLA Tesla Inc. | 0.21% | 1,060 | $316K | — |
| XLV SS Health Care Select Sector | 0.21% | 2,317 | $313K | — |
| BSMQ Invesco Bulletshares 2026 MB | 0.20% | 12,789 | $301K | — |
| XOM Exxon Mobil Corp. | 0.20% | 2,635 | $301K | — |
| VEA Vanguard Ftse Developed ETF | 0.20% | 5,268 | $300K | — |
| NOW ServiceNow Inc. | 0.19% | 283 | $290K | — |
| IUSG iShares Core S&P U.S. Growth | 0.19% | 1,915 | $288K | — |
| JPM JPMorgan Chase & Co. | 0.19% | 1,012 | $286K | — |
| HON Honeywell International Inc. | 0.19% | 1,161 | $278K | — |
| CVX Chevron Corp. | 0.18% | 1,790 | $274K | — |
| AVLV Avantis US Large Cap Value | 0.18% | 3,937 | $273K | — |
| IJR iShares Core S&P Small-Cap E | 0.18% | 2,414 | $270K | — |
| RDVY First Trust Rising Dividend | 0.17% | 4,098 | $260K | — |
| BA The Boeing Co. | 0.17% | 1,175 | $257K | — |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.17% | 2,728 | $250K | — |
| MRSH Marsh & McLennan Cos | 0.16% | 1,138 | $243K | — |
| COR Cencora Inc. | 0.16% | 812 | $242K | — |
| CEG Constellation Energy | 0.16% | 770 | $241K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.16% | 1,949 | $237K | — |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.16% | 228 | $236K | — |
| RTX RTX Corp. | 0.16% | 1,608 | $233K | — |
| COST Costco Wholesale Corp. | 0.15% | 234 | $231K | — |
| ESGV Vanguard ESG US Stock ETF | 0.15% | 2,027 | $223K | — |
| IWN iShares Russell 2000 Value E | 0.15% | 1,357 | $222K | — |
| ABBV Abbvie Inc. | 0.14% | 1,126 | $214K | — |
| ADBE Adobe Inc. | 0.14% | 554 | $212K | — |
Portfolio Sells Q2 2024
No earlier filing to compare with.
Portfolio Buys Q2 2024
No earlier filing to compare with.
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 |