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

0$50.0M$100.0M$150.0M$200.0M Q2 2024: $149.1M Q2 2024 Q4 2024: $133.9M Q4 2024 Q1 2025: $132.6M Q1 2025 Q3 2025: $157.9M Q3 2025 Q4 2025: $159.7M Q4 2025 Q1 2026: $167.4M Q1 2026 Q2 2026: $182.4M $182.4M Q2 2026

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%
XLF SS Financial Select Sector 0.14% 4,807 $258K No change
NFLX Netflix Inc. 0.14% 3,567 $255K Add +20.5%
IBMT iShares Ibonds Dec 2031 Muni 0.14% 9,867 $255K New
MRK Merck & Co. Inc. 0.14% 1,978 $254K Add +0.1%
AVLV Avantis US Large Cap Value 0.14% 2,738 $250K Reduce -31.6%
GWW WW Grainger Inc. 0.14% 181 $246K No change
XLY SS Consumer Disc Select Sect 0.13% 2,088 $245K Reduce -0.4%
WMT Walmart Inc. 0.13% 2,137 $242K Reduce -41.9%
TRV The Travelers Cos Inc. 0.13% 724 $239K Add +0.4%
PNC PNC Financial Services Group 0.13% 965 $238K Add +0.9%
CVX Chevron Corp. 0.13% 1,418 $235K Reduce -14.8%
GLD SPDR Gold Shares 0.13% 631 $233K New
TSM Taiwan Semiconductor-SP ADR 0.13% 482 $230K New
ABT Abbott Laboratories 0.12% 2,427 $220K Add +10.2%
RFG Invesco S&P Midcap 400 Pure 0.12% 3,272 $211K New
KLAC KLA Corp. 0.11% 676 $204K New
BSMR Invesco Bulletshares 2027 MB 0.11% 8,615 $204K Reduce -33.6%
SPYM Ste STR SPDR PT S&P 500 ETF 0.11% 2,292 $201K New
BSCT Invesco Bulletshares 2029 CB 0.11% 10,805 $201K Add +0.0%
RIME Algorhythm Holdings Inc. 0.00% 15,000 $9K No change

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 120$182.4MIVV, FBND, SPYG, BND, SPYV
Q1 2026 113$167.4MIVV, FBND, SPYG, BND, SPYV
Q4 2025 106$159.7MIVV, FBND, SPYG, BND, SPYV
Q3 2025 104$157.9MIVV, FBND, SPYG, SGOV, BND
Q1 2025 102$132.6MIVV, FBND, SPYG, SGOV, BND
Q4 2024 110$133.9MIVV, FBND, SPYG, BND, SGOV
Q2 2024 108$149.1MIVV, FBND, SGOV, SPYG, SPYV