Members Wealth LLC has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity holdings as of September 30, 2026. The report lists 128 distinct positions held by the firm, managed from its office in Media, Pennsylvania.
The filing details a portfolio that includes a mix of large-cap technology stocks, consumer staples, and exchange-traded funds. The largest position by number of shares is ISHARES TR CORE S&P500 ETF, which holds 30,092,501 shares. Other significant equity holdings include Apple Inc. with 3,900,577 shares, NVIDIA Corporation with 3,149,862 shares, and Microsoft Corporation with 4,040,752 shares.
The portfolio also features substantial positions in exchange-traded funds, including VANGUARD BD INDEX FDS TOTAL BND MRKT with 9,582,423 shares and SPDR SERIES TRUST ST STR P500ETF with 11,072,112 shares. Individual stock holdings of note include Abbott Laboratories (2,485 shares), Boeing Co. (1,331 shares), and Merck & Co. Inc. (2,050 shares).
The filing was signed by Tim Thomas, the Chief Compliance Officer for Members Wealth LLC.
