Members Advisory Group Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 15, 2026, Members Advisory Group Llc disclosed 42 stock positions valued at approximately $358.22M as of quarter-end June 30, 2026. The largest holdings include SCHWAB STRATEGIC TR, VANGUARD INDEX FDS, and BLACKROCK ETF TRUST II.
- Report Period
- June 30, 2026
- No. of Stocks
- 42
- Portfolio Value
- $358.22M
Holdings by Sector
Members Advisory Group Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHB | Other | 9.54% | 1,179,830 | -403,482 | -25.48% | $34,167,504 |
| VANGUARD INDEX FDS | VOO | Other | 7.65% | 39,856 | -4,324 | -9.79% | $27,404,468 |
| BLACKROCK ETF TRUST II | BINC | Other | 7.28% | 498,275 | +459,045 | +1170.14% | $26,079,620 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 6.97% | 82,427 | +82,427 | +100.00% | $24,973,062 |
| FRANKLIN TEMPLETON ETF TR | IQM | Other | 6.82% | 196,751 | +157,782 | +404.89% | $24,434,223 |
| PIMCO ETF TR | PYLD | Other | 6.73% | 909,360 | +127,147 | +16.25% | $24,116,348 |
| TEMA ETF TRUST | VOLT | Other | 5.62% | 480,790 | +100,856 | +26.55% | $20,140,373 |
| VANGUARD INDEX FDS | VTV | Other | 4.78% | 78,490 | -1,572 | -1.96% | $17,106,515 |
| SPDR SERIES TRUST | DGT | Other | 4.13% | 80,007 | -44,969 | -35.98% | $14,784,441 |
| SPDR GOLD TR | GLD | Other | 4.07% | 39,549 | -11,973 | -23.24% | $14,569,084 |
| ROUNDHILL ETF TRUST | DRAM | Other | 3.89% | 188,480 | +188,480 | +100.00% | $13,919,272 |
| INVESCO EXCHANGE TRADED FD T | PSI | Other | 3.52% | 67,134 | +50,067 | +293.36% | $12,609,238 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 3.44% | 149,176 | -74,782 | -33.39% | $12,329,602 |
| CORGI ETF TR I | EUV | Other | 3.22% | 360,223 | +360,223 | +100.00% | $11,519,940 |
| EA SERIES TRUST | FRDM | Other | 3.19% | 156,601 | +116,776 | +293.22% | $11,416,703 |
| LAZARD ACTIVE ETF TR | IDEQ | Other | 3.05% | 311,190 | +136,871 | +78.52% | $10,913,467 |
| ADVISORS INNER CIRCLE FD III | SAMT | Other | 3.01% | 226,079 | +51,791 | +29.72% | $10,791,882 |
| TIDAL TRUST II | AIPO | Other | 2.19% | 234,902 | +234,902 | +100.00% | $7,848,083 |
| SPDR SERIES TRUST | XSD | Other | 2.05% | 11,786 | +11,786 | +100.00% | $7,351,068 |
| ETFIS SER TR I | UTES | Other | 2.00% | 87,475 | +87,475 | +100.00% | $7,150,408 |
| WISDOMTREE TR | WQTM | Other | 1.80% | 170,507 | +170,507 | +100.00% | $6,446,859 |
| J P MORGAN EXCHANGE TRADED F | JPLD | Other | 1.19% | 81,398 | -3,295 | -3.89% | $4,248,331 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.60% | 63,765 | -79,059 | -55.35% | $2,157,692 |
| NBT BANCORP INC | NBTB | Financial Services | 0.46% | 33,522 | - | - | $1,654,981 |
| NEBIUS GROUP N.V. | NBIS | Communication Services | 0.39% | 5,071 | +5,071 | +100.00% | $1,400,455 |
| DIGI PWR X INC | DGXX | Utilities | 0.39% | 255,468 | +185,581 | +265.54% | $1,392,308 |
| ISHARES TR | NYF | Other | 0.32% | 21,312 | -230 | -1.07% | $1,148,961 |
| INVESCO QQQ TR | QQQ | Other | 0.21% | 994 | -7,369 | -88.11% | $734,884 |
| SERVICENOW INC | NOW | Technology | 0.20% | 7,310 | +7,310 | +100.00% | $725,739 |
| TEMA ETF TRUST | NASA | Other | 0.17% | 20,373 | +20,373 | +100.00% | $618,933 |
Showing 30 of 42 holdings in the latest reporting period.