Members Wealth LLC
- SEC CIK
- 0002059574
- Latest filing
- Jul 9, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 10, 2025. Long positions only.
- Positions
- 108
- No filing for Q1 2024
- Portfolio value
- $149.1M
- No filing for Q1 2024
Members Wealth LLC did not file a 13F for Q1 2024, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 37,529 | $23.4M | 15.7% | – | – | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 208,418 | $9.46M | 6.3% | – | – | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 81,932 | $8.23M | 5.5% | – | – | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 84,202 | $8.01M | 5.4% | – | – | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 90,175 | $4.77M | 3.2% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 65,097 | $4.74M | 3.2% | – | – | – |
| MSFTMicrosoft Corp | Stock | 8,014 | $3.98M | 2.7% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 12,359 | $3.78M | 2.5% | – | – | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 172,015 | $3.75M | 2.5% | – | – | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 134,243 | $3.67M | 2.5% | – | – | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 143,234 | $3.62M | 2.4% | – | – | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 121,158 | $3.04M | 2.0% | – | – | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 130,566 | $3.02M | 2.0% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,976 | $2.47M | 1.7% | – | – | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 94,566 | $2.29M | 1.5% | – | – | – |
| AAPLApple Inc. | Stock | 10,875 | $2.28M | 1.5% | – | – | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 29,260 | $2.10M | 1.4% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 10,127 | $2.09M | 1.4% | – | – | – |
| NVDANVIDIA Corp | Stock | 12,916 | $2.07M | 1.4% | – | – | History |
| RBARB Global Inc. | COM | 19,603 | $2.05M | 1.4% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,592 | $2.05M | 1.4% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 22,140 | $1.84M | 1.2% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,303 | $1.78M | 1.2% | – | – | – |
| AMZNAmazon Com Inc | Stock | 7,373 | $1.62M | 1.1% | – | – | History |
| iShares Tr464287622 | RUS 1000 ETF | 4,720 | $1.61M | 1.1% | – | – | – |
| HDHome Depot, Inc. | Stock | 3,859 | $1.42M | 1.0% | – | – | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 4,953 | $1.41M | 0.9% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,539 | $1.40M | 0.9% | – | – | – |
| KOCoca Cola Co | Stock | 19,311 | $1.36M | 0.9% | – | – | History |
| ORCLOracle Corp | Stock | 5,525 | $1.30M | 0.9% | – | – | History |
| SYKStryker Corp | Stock | 2,983 | $1.16M | 0.8% | – | – | History |
| GOOGAlphabet Inc. | Stock | 6,633 | $1.16M | 0.8% | – | – | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 6,121 | $1.02M | 0.7% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 1,411 | $1.02M | 0.7% | – | – | History |
| iShares S&P 500 Value ETF464287408 | ETF | 4,325 | $853.3K | 0.6% | – | – | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,532 | $834.5K | 0.6% | – | – | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,258 | $833.4K | 0.6% | – | – | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 6,634 | $808.4K | 0.5% | – | – | – |
| BlackRock ETF Trust II092528884 | SHORT TERM CALIF | 15,635 | $787.1K | 0.5% | – | – | – |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 11,496 | $785.7K | 0.5% | – | – | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 31,650 | $764.0K | 0.5% | – | – | – |
| AVGOBroadcom Inc. | Stock | 2,676 | $727.3K | 0.5% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,463 | $698.6K | 0.5% | – | – | History |
| LLYEli Lilly & Co | Stock | 873 | $679.3K | 0.5% | – | – | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,598 | $678.8K | 0.5% | – | – | – |
| PGProcter & Gamble Co | Stock | 4,259 | $672.5K | 0.5% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 2,185 | $672.4K | 0.5% | – | – | History |
| VVisa Inc. | Stock | 1,880 | $666.4K | 0.4% | – | – | History |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 9,512 | $597.4K | 0.4% | – | – | – |
| iShares Tr46435U432 | IBONDS DEC 25 | 20,771 | $555.2K | 0.4% | – | – | – |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 21,620 | $553.7K | 0.4% | – | – | – |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 21,804 | $552.7K | 0.4% | – | – | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 5,716 | $551.1K | 0.4% | – | – | – |
| ABTAbbott Laboratories | Stock | 4,130 | $550.8K | 0.4% | – | – | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,254 | $549.8K | 0.4% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 3,026 | $527.6K | 0.4% | – | – | History |
| iShares MSCI Eafe ETF464287465 | ETF | 5,332 | $475.6K | 0.3% | – | – | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 8,890 | $434.8K | 0.3% | – | – | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 8,349 | $424.5K | 0.3% | – | – | – |
| Vanguard Information Technology ETF92204A702 | ETF | 630 | $422.9K | 0.3% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 20,511 | $419.0K | 0.3% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,302 | $410.1K | 0.3% | – | – | – |
| SOSouthern Co | Stock | 4,476 | $408.5K | 0.3% | – | – | History |
| Invesco Exch TRD SLF Idx FD46138J486 | BULSHS 2028 MUNI | 17,350 | $401.6K | 0.3% | – | – | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 19,238 | $400.2K | 0.3% | – | – | – |
| WMTWalmart Inc. | Stock | 4,084 | $396.5K | 0.3% | – | – | History |
| LOWLowes Companies Inc | Stock | 1,685 | $376.9K | 0.3% | – | – | History |
| NFLXNetflix Inc | Stock | 289 | $369.1K | 0.2% | – | – | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,756 | $368.4K | 0.2% | – | – | – |
| MAMastercard Inc | Stock | 649 | $365.0K | 0.2% | – | – | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 1,452 | $358.0K | 0.2% | – | – | – |
| JNJJohnson & Johnson | Stock | 2,206 | $343.7K | 0.2% | – | – | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 583 | $337.5K | 0.2% | – | – | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,729 | $330.1K | 0.2% | – | – | – |
| TSLATesla, Inc. | Stock | 1,060 | $315.7K | 0.2% | – | – | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,317 | $312.8K | 0.2% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J510 | BULSHS 2026 MUNI | 12,789 | $301.4K | 0.2% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 2,635 | $300.9K | 0.2% | – | – | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,268 | $299.9K | 0.2% | – | – | – |
| NOWServiceNow, Inc. | Stock | 283 | $289.5K | 0.2% | – | – | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 1,915 | $287.7K | 0.2% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 1,012 | $286.2K | 0.2% | – | – | History |
| HONHoneywell International Inc | COM | 1,161 | $278.4K | 0.2% | – | – | History |
| CVXChevron Corp | Stock | 1,790 | $274.3K | 0.2% | – | – | History |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 3,937 | $272.6K | 0.2% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,414 | $270.4K | 0.2% | – | – | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 4,098 | $259.6K | 0.2% | – | – | – |
| BABoeing Co | Stock | 1,175 | $256.8K | 0.2% | – | – | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,728 | $249.6K | 0.2% | – | – | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,138 | $242.6K | 0.2% | – | – | History |
| CORCencora, Inc. | Stock | 812 | $242.0K | 0.2% | – | – | History |
| CEGConstellation Energy Corp | Stock | 770 | $240.9K | 0.2% | – | – | History |
| DISWalt Disney Co | Stock | 1,949 | $237.4K | 0.2% | – | – | History |
| GWWW.W. Grainger, Inc. | Stock | 228 | $236.3K | 0.2% | – | – | History |
| RTXRTX Corp | Stock | 1,608 | $233.1K | 0.2% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 234 | $230.5K | 0.2% | – | – | History |
| Vanguard World FD921910733 | ESG US STK ETF | 2,027 | $223.0K | 0.1% | – | – | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,357 | $222.5K | 0.1% | – | – | – |
| ABBVAbbVie Inc. | Stock | 1,126 | $213.7K | 0.1% | – | – | History |
| ADBEAdobe Inc. | Stock | 554 | $211.8K | 0.1% | – | – | History |