Members Advisory Group LLC Top Holdings and 13F Report (2026)

About Members Advisory Group LLC

Investment Activity

Members Advisory Group LLC has $291.52 million in total holdings as of March 31, 2026.
Members Advisory Group LLC owns shares of 36 different stocks, but just 13 companies or ETFs make up 80% of its holdings.
Approximately 31.71% of the portfolio was purchased this quarter.
About 21.85% of the portfolio was sold this quarter.
This quarter, Members Advisory Group LLC has purchased 31 new stocks and bought additional shares in 12 stocks.
Members Advisory Group LLC sold shares of 8 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

Schwab US Broad Market ETF: $39,741,054
Vanguard S&P 500 ETF: $26,424,456
SPDR Gold Shares: $22,169,417
SPDR Global Dow ETF: $21,190,779
PIMCO Multi Sector Bond Active ETF: $20,494,071

Largest New Holdings this Quarter

87283Q701 - T. Rowe Price Ultra Short-Term Bond ETF: $17,647,884 Holding
464287457 - iShares 1-3 Year Treasury Bond ETF: $13,324,571 Holding
808524862 - Schwab Short-Term U.S. Treasury ETF: $9,612,287 Holding
78464A474 - SPDR Portfolio Short Term Corporate Bond ETF: $9,610,299 Holding
92206C102 - Vanguard Short-Term Treasury ETF: $7,999,184 Holding

Largest Purchases this Quarter

T. Rowe Price Ultra Short-Term Bond ETF: 354,730 shares (about $17.65M)
iShares 1-3 Year Treasury Bond ETF: 161,373 shares (about $13.32M)
Schwab Short-Term U.S. Treasury ETF: 396,056 shares (about $9.61M)
SPDR Portfolio Short Term Corporate Bond ETF: 319,598 shares (about $9.61M)
Vanguard Short-Term Treasury ETF: 136,645 shares (about $8.00M)

Largest Sales this Quarter

Schwab U.S. Large-Cap Growth ETF: 469,378 shares (about $13.67M)
Franklin Intelligent Machines ETF: 85,020 shares (about $7.52M)
iShares MSCI USA Momentum Factor ETF: 15,224 shares (about $3.65M)
Freedom 100 Emerging Markets ETF: 44,800 shares (about $2.45M)
Schwab US Broad Market ETF: 13,753 shares (about $345.20K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SCHB Schwab US Broad Market ETF	$39,741,054	$345,200 ▼	-0.9%	1,583,312	13.6%	ETF
VOO Vanguard S&P 500 ETF	$26,424,456	$121,416 ▲	0.5%	44,180	9.1%	ETF
GLD SPDR Gold Shares	$22,169,417	$4,848,941 ▲	28.0%	51,522	7.6%	Finance
DGT SPDR Global Dow ETF	$21,190,779	$865,598 ▲	4.3%	124,976	7.3%	ETF
PYLD PIMCO Multi Sector Bond Active ETF	$20,494,071	$656,208 ▲	3.3%	782,213	7.0%	ETF
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$18,532,467	$1,407 ▲	0.0%	223,958	6.4%	ETF
TBUX T. Rowe Price Ultra Short-Term Bond ETF	$17,647,884	$17,647,884 ▲	New Holding	354,730	6.1%	ETF
VTV Vanguard Value ETF	$15,709,972	$564,729 ▲	3.7%	80,062	5.4%	ETF
SHY iShares 1-3 Year Treasury Bond ETF	$13,324,571	$13,324,571 ▲	New Holding	161,373	4.6%	Manufacturing
TEMA ETF TRUST	$13,008,990	$1,545,531 ▲	13.5%	379,934	4.5%	ELECTRIFICATION
SCHO Schwab Short-Term U.S. Treasury ETF	$9,612,287	$9,612,287 ▲	New Holding	396,056	3.3%	ETF
SPSB SPDR Portfolio Short Term Corporate Bond ETF	$9,610,299	$9,610,299 ▲	New Holding	319,598	3.3%	ETF
VGSH Vanguard Short-Term Treasury ETF	$7,999,184	$7,999,184 ▲	New Holding	136,645	2.7%	ETF
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$7,928,961	$12,881 ▼	-0.2%	142,807	2.7%	ETF
SPTS SPDR Portfolio Short Term Treasury ETF	$7,368,041	$7,368,041 ▲	New Holding	252,503	2.5%	ETF
BSV Vanguard Short-Term Bond ETF	$5,949,678	$5,949,678 ▲	New Holding	75,879	2.0%	ETF
LAZARD ACTIVE ETF TR	$5,534,681	$5,534,681 ▲	New Holding	174,319	1.9%	INTL DYNAMIC EQT
QQQ Invesco QQQ	$4,836,803	$334,291 ▼	-6.5%	8,363	1.7%	Finance
J P MORGAN EXCHANGE TRADED F	$4,419,895	$734,014 ▲	19.9%	84,693	1.5%	JPMORGAM LTD DUR
SCHG Schwab U.S. Large-Cap Growth ETF	$4,160,497	$13,673,092 ▼	-76.7%	142,824	1.4%	ETF
IQM Franklin Intelligent Machines ETF	$3,446,819	$7,520,043 ▼	-68.6%	38,969	1.2%	ETF
FRDM Freedom 100 Emerging Markets ETF	$2,176,449	$2,448,334 ▼	-52.9%	39,825	0.7%	ETF
BINC iShares Flexible Income Active ETF	$2,037,177	$2,037,177 ▲	New Holding	39,230	0.7%	ETF
PSI Invesco Semiconductors ETF	$1,610,811	$1,610,811 ▲	New Holding	17,067	0.6%	ETF
NBTB NBT Bancorp	$1,427,367		0.0%	33,522	0.5%	Finance
NYF iShares New York Muni Bond ETF	$1,144,117	$67,770 ▲	6.3%	21,542	0.4%	ETF
FTXL First Trust Nasdaq Semiconductor ETF	$1,117,391	$1,117,391 ▲	New Holding	7,577	0.4%	Manufacturing
GLOBAL X FDS	$740,563	$740,563 ▲	New Holding	10,454	0.3%	DEFENSE TECH ETF
FLMI Franklin Dynamic Municipal Bond ETF	$480,206	$88,347 ▲	22.5%	19,372	0.2%	ETF
BRK.B Berkshire Hathaway	$366,588		0.0%	765	0.1%	Finance
MTUM iShares MSCI USA Momentum Factor ETF	$320,629	$3,653,635 ▼	-91.9%	1,336	0.1%	ETF
AMZN Amazon.com	$255,130	$2,499 ▲	1.0%	1,225	0.1%	Retail/Wholesale
AAPL Apple	$219,399	$23,081 ▼	-9.5%	865	0.1%	Computer and Technology
JNJ Johnson & Johnson	$205,595	$205,595 ▲	New Holding	841	0.1%	Medical
GRANITESHARES ETF TR	$161,844	$161,844 ▲	New Holding	15,622	0.1%	2X LONG NBIS DLY
DIGI PWR X INC	$141,870	$8,749 ▲	6.6%	69,887	0.0%	COM SUB VTG
DIA SPDR Dow Jones Industrial Average ETF Trust	$0	$10,184,742 ▼	-100.0%	0	0.0%	Finance
THE ALGER ETF TRUST	$0	$9,961,313 ▼	-100.0%	0	0.0%	AI ENABLERS ADOP
SAMT Strategas Macro Thematic Opportunities ETF	$0	$6,711,836 ▼	-100.0%	0	0.0%	ETF
SLV iShares Silver Trust	$0	$4,364,528 ▼	-100.0%	0	0.0%	ETF
TIDAL TRUST I	$0	$3,373,933 ▼	-100.0%	0	0.0%	FUNDSTRAT GRANNY
SPXL Direxion Daily S&P 500 Bull 3x Shares	$0	$347,526 ▼	-100.0%	0	0.0%	ETF
NEAR iShares Short Duration Bond Active ETF	$0	$307,760 ▼	-100.0%	0	0.0%	ETF
TQQQ ProShares UltraPro QQQ	$0	$225,773 ▼	-100.0%	0	0.0%	ETF
BX Blackstone	$0	$206,890 ▼	-100.0%	0	0.0%	Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

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Members Advisory Group LLC Top Holdings and 13F Report (2026)

About Members Advisory Group LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Members Advisory Group LLC Top Holdings and 13F Report (2026)

About Members Advisory Group LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofMembers Advisory Group LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

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