Members Wealth LLC ETF holdings
Media, PA
Reported $149.1M in 73 ETFs in its Form 13F for June 30, 2026.
ETF value
$149.1M
ETFs held
73
Change from prior quarter
+10.5%
With price moves
ETFs as a share of its 13F
81.7%
of $182.4M
Top 10 of 73 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | $27.7M | 36,972 | +179 shares |
| FBND | Fidelity Total Bond ETF | $13.2M | 289,217 | +24,302 shares |
| SPYG | State Street SPDR Portfolio S&P 500 Growth ETF | $9.5M | 79,901 | −8,821 shares |
| BND | Vanguard Total Bond Market ETF | $9.3M | 126,500 | +8,078 shares |
| SPYV | State Street SPDR Portfolio S&P 500 Value ETF | $9.1M | 150,222 | +2,153 shares |
| IBDV | iShares iBonds Dec 2030 Term Corporate ETF | $5.0M | 230,622 | +24,364 shares |
| IBDU | iShares iBonds Dec 2029 Term Corporate ETF | $4.7M | 202,246 | +18,477 shares |
| IBDT | iShares iBonds Dec 2028 Term Corporate ETF | $4.6M | 184,119 | +16,210 shares |
| VO | Vanguard Morningstar Mid-Cap ETF | $4.0M | 49,850 | +5,136 shares |
| IWB | iShares Russell 1000 ETF | $3.9M | 9,497 | +1,066 shares |
63 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002059574. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Members Wealth LLC own?
Members Wealth LLC reported 73 ETF positions worth $149.1M in its Form 13F for June 30, 2026. The largest was IVV, at $27.7M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.