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Tim Thomas

Members Wealth Llc

Assets Managed
$182.431M
Holdings
120
Last Quarter
2026 - Q2
Filed Date
6d ago
Growth Rate
8.99%(2Q avg: 6.91%)
Sustained Growth
4 quarters

Portfolio positions

This chart displays the top 10 holdings in Members Wealth Llc's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 120 positions.

Assets under management

The assets under management (AUM) of Members Wealth Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 182.431M in assets, with a quarterly growth rate of 8.99% and a 2-quarter average growth rate of 6.91%. The portfolio is managed by Tim Thomas, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
IVV
Ishares Core S&p 500 Etf
Recent Activity
Increased 0.49%
15.18%
$27.688M
36,972 shares@ $748.89 avg price
FBND
Fidelity Total Bond Etf
Recent Activity
Increased 9.18%
7.22%
$13.157M
289,217 shares@ $45.5 avg price
SPYG
Spdr Portfolio S&p 500 Growt
Recent Activity
Decreased -9.94%
5.22%
$9.507M
79,901 shares@ $118.99 avg price
BND
Vanguard Total Bond Market
Recent Activity
Increased 6.83%
5.1%
$9.286M
126,500 shares@ $73.42 avg price
SPYV
Spdr Port S&p 500 Value
Recent Activity
Increased 1.46%
5.01%
$9.132M
150,222 shares@ $60.79 avg price
IBDV
Ishares Ibonds Dec 2030 Corp
Recent Activity
Increased 11.82%
2.76%
$5.028M
230,622 shares@ $21.81 avg price
IBDU
Ishares Ibonds Dec 2029 Term
Recent Activity
Increased 10.06%
2.57%
$4.684M
202,246 shares@ $23.17 avg price
IBDT
Ishares Ibonds Dec 2028 Etf
Recent Activity
Increased 9.66%
2.55%
$4.649M
184,119 shares@ $25.25 avg price
VO
Vanguard Mid-cap Etf
Recent Activity
Increased 11.49%
2.21%
$4.016M
49,850 shares@ $80.58 avg price
IWB
Ishares Russell 1000 Etf
Recent Activity
Increased 12.65%
2.14%
$3.889M
9,497 shares@ $409.51 avg price

1-10 of 120