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 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 12,359 | $3.78M | 2.5% | – | – | – |
| MSFTMicrosoft Corp | Stock | 8,014 | $3.98M | 2.7% | – | – | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 65,097 | $4.74M | 3.2% | – | – | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 90,175 | $4.77M | 3.2% | – | – | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 84,202 | $8.01M | 5.4% | – | – | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 81,932 | $8.23M | 5.5% | – | – | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 208,418 | $9.46M | 6.3% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 37,529 | $23.4M | 15.7% | – | – | – |