Members Advisory Group Llc Portfolio Stock Holdings
Members Advisory Group Llc disclosed 36 stock positions valued at approximately $291.5 million in its latest SEC 13F filing. The largest holdings include SCHWAB STRATEGIC TR, VANGUARD INDEX FDS, and SPDR GOLD TR. The filing reflects positions held as of March 31, 2026 and was filed on May 5, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 36
- Portfolio Value
- $291.5M
Holdings by Sector
Members Advisory Group Llc Portfolio Holdings in Q1 2026
31 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHB | Other | 13.63% | 1,583,312 | -13,753 | -0.86% | $39,741,054 |
| VANGUARD INDEX FDS | VOO | Other | 9.06% | 44,180 | +203 | +0.46% | $26,424,456 |
| SPDR GOLD TR | GLD | Other | 7.60% | 51,522 | +11,269 | +28.00% | $22,169,417 |
| SPDR SERIES TRUST | DGT | Other | 7.27% | 124,976 | +5,105 | +4.26% | $21,190,779 |
| PIMCO ETF TR | PYLD | Other | 7.03% | 782,213 | +25,046 | +3.31% | $20,494,071 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 6.36% | 223,958 | +17 | +0.01% | $18,532,467 |
| T ROWE PRICE ETF INC | TBUX | Other | 6.05% | 354,730 | +354,730 | +100.00% | $17,647,884 |
| VANGUARD INDEX FDS | VTV | Other | 5.39% | 80,062 | +2,878 | +3.73% | $15,709,972 |
| ISHARES TR | SHY | Other | 4.57% | 161,373 | +161,373 | +100.00% | $13,324,571 |
| SCHWAB STRATEGIC TR | SCHO | Other | 3.30% | 396,056 | +396,056 | +100.00% | $9,612,287 |
| SPDR SERIES TRUST | SPSB | Other | 3.30% | 319,598 | +319,598 | +100.00% | $9,610,299 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 2.74% | 136,645 | +136,645 | +100.00% | $7,999,184 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 2.72% | 142,807 | -232 | -0.16% | $7,928,961 |
| SPDR SERIES TRUST | SPTS | Other | 2.53% | 252,503 | +252,503 | +100.00% | $7,368,041 |
| VANGUARD BD INDEX FDS | BSV | Other | 2.04% | 75,879 | +75,879 | +100.00% | $5,949,678 |
| INVESCO QQQ TR | QQQ | Other | 1.66% | 8,363 | -578 | -6.46% | $4,836,803 |
| J P MORGAN EXCHANGE TRADED F | JPLD | Other | 1.52% | 84,693 | +14,065 | +19.91% | $4,419,895 |
| SCHWAB STRATEGIC TR | SCHG | Other | 1.43% | 142,824 | -469,378 | -76.67% | $4,160,497 |
| EA SERIES TRUST | FRDM | Other | 0.75% | 39,825 | -44,800 | -52.94% | $2,176,449 |
| BLACKROCK ETF TRUST II | BINC | Other | 0.70% | 39,230 | +39,230 | +100.00% | $2,037,177 |
| INVESCO EXCHANGE TRADED FD T | PSI | Other | 0.55% | 17,067 | +17,067 | +100.00% | $1,610,811 |
| NBT BANCORP INC | NBTB | Financial Services | 0.49% | 33,522 | - | - | $1,427,367 |
| ISHARES TR | NYF | Other | 0.39% | 21,542 | +1,276 | +6.30% | $1,144,117 |
| FIRST TR EXCHANGE TRADED FD | FTXL | Other | 0.38% | 7,577 | +7,577 | +100.00% | $1,117,391 |
| GLOBAL X FDS | SHLD | Other | 0.25% | 10,454 | +10,454 | +100.00% | $740,563 |
| FRANKLIN TEMPLETON ETF TR | FLMI | Other | 0.16% | 19,372 | +3,564 | +22.55% | $480,206 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.13% | 765 | - | - | $366,588 |
| ISHARES TR | MTUM | Other | 0.11% | 1,336 | -15,224 | -91.93% | $320,629 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.09% | 1,225 | +12 | +0.99% | $255,130 |
| APPLE INC | AAPL | Technology | 0.08% | 865 | -91 | -9.52% | $219,399 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.07% | 841 | +841 | +100.00% | $205,595 |