Members Advisory Group Llc Portfolio Stock Holdings
Members Advisory Group Llc disclosed 42 stock positions valued at approximately $358.2 million in its latest SEC 13F filing. The largest holdings include SCHWAB STRATEGIC TR, VANGUARD INDEX FDS, and BLACKROCK ETF TRUST II. The filing reflects positions held as of June 30, 2026 and was filed on July 15, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 42
- Portfolio Value
- $358.2M
Holdings by Sector
Members Advisory Group Llc Portfolio Holdings in Q2 2026
32 holdings in the latest reporting period.
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| 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 |
| PIMCO ETF TR | PYLD | Other | 6.73% | 909,360 | +127,147 | +16.25% | $24,116,348 |
| 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 |
| 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 |
| EA SERIES TRUST | FRDM | Other | 3.19% | 156,601 | +116,776 | +293.22% | $11,416,703 |
| ADVISORS INNER CIRCLE FD III | SAMT | Other | 3.01% | 226,079 | +51,791 | +29.72% | $10,791,882 |
| 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 |
| 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 | Other | 0.39% | 5,071 | +5,071 | +100.00% | $1,400,455 |
| 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 |
| FRANKLIN TEMPLETON ETF TR | FLMI | Other | 0.17% | 24,039 | +4,667 | +24.09% | $605,077 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 0.16% | 9,147 | -133,660 | -93.59% | $562,227 |
| ISHARES TR | MTUM | Other | 0.13% | 1,340 | +4 | +0.30% | $459,423 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.10% | 710 | -55 | -7.19% | $355,277 |
| APPLIED MATLS INC | AMAT | Technology | 0.08% | 415 | +415 | +100.00% | $300,440 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.08% | 1,221 | -4 | -0.33% | $291,014 |
| FIRST TR EXCHANGE TRADED FD | FTXL | Other | 0.08% | 979 | -6,598 | -87.08% | $279,017 |
| DIREXION SHARES ETF TRUST | SPXL | Other | 0.08% | 1,001 | -574 | -36.44% | $271,127 |
| PROSHARES TR | TQQQ | Other | 0.07% | 3,252 | -1,028 | -24.02% | $263,489 |
| APPLE INC | AAPL | Technology | 0.07% | 865 | - | - | $250,255 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.06% | 844 | +3 | +0.36% | $214,313 |