Q4 2025 · 13F-HR
Members Trust Coholdings as filed
Filed 2026-01-15 · accession 0001677560-26-000002
$3.07B
Reported value
148
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287226 | AGG | ISHARES TR | $548.3M | 17.9% | 5,489,896 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $479.1M | 15.6% | 702,567 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $283.9M | 9.26% | 1,486,682 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $272.5M | 8.89% | 3,045,976 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $165.6M | 5.40% | 1,502,979 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $161.9M | 5.28% | 3,060,847 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $142.9M | 4.66% | 2,164,597 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $142.7M | 4.65% | 2,122,469 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $118.9M | 3.88% | 2,363,691 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $118.6M | 3.87% | 1,233,300 | Common | SOLE |
| 78468R101 | SPTS | SPDR SERIES TRUST | $103.0M | 3.36% | 3,518,624 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $101.8M | 3.32% | 846,755 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $99.5M | 3.24% | 203,891 | Common | SOLE |
| 381430438 | GSEW | GOLDMAN SACHS ETF TR | $94.0M | 3.07% | 1,104,114 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $31.1M | 1.01% | 114,350 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $28.0M | 0.91% | 44,625 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $19.2M | 0.63% | 179,789 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $13.2M | 0.43% | 27,298 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $10.8M | 0.35% | 57,929 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $9.1M | 0.30% | 110,255 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $8.6M | 0.28% | 44,942 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $7.0M | 0.23% | 23,759 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $5.7M | 0.19% | 9,986 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $4.9M | 0.16% | 16,250 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $3.6M | 0.12% | 51,265 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.4M | 0.11% | 10,574 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $3.2M | 0.10% | 24,069 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.0M | 0.10% | 9,010 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $2.6M | 0.08% | 8,847 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.4M | 0.08% | 10,433 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.0M | 0.07% | 4,046 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.0M | 0.07% | 6,434 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.0M | 0.07% | 9,684 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.9M | 0.06% | 6,128 | Common | SOLE |
| 319383204 | BUSE | FIRST BUSEY CORP | $1.8M | 0.06% | 75,000 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.7M | 0.05% | 1,947 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.6M | 0.05% | 7,022 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $1.5M | 0.05% | 6,679 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.5M | 0.05% | 12,382 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.5M | 0.05% | 18,854 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.4M | 0.05% | 4,139 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.4M | 0.05% | 4,655 | Common | SOLE |
| 464288802 | SUSA | ISHARES TR | $1.4M | 0.04% | 9,742 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.3M | 0.04% | 3,847 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $1.3M | 0.04% | 13,963 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.3M | 0.04% | 9,035 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.3M | 0.04% | 3,756 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.2M | 0.04% | 2,388 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.2M | 0.04% | 10,992 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $1.2M | 0.04% | 3,057 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.2M | 0.04% | 12,830 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.2M | 0.04% | 8,090 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $980,423 | 0.03% | 4,578 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $961,256 | 0.03% | 11,415 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $908,710 | 0.03% | 10,421 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $888,634 | 0.03% | 4,555 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $857,153 | 0.03% | 5,624 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $854,056 | 0.03% | 26,182 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $852,318 | 0.03% | 2,767 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $846,169 | 0.03% | 7,900 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $826,722 | 0.03% | 1,207 | Common | SOLE |
| 097023105 | BA | BOEING CO | $823,101 | 0.03% | 3,791 | Common | SOLE |
| 464288620 | USIG | ISHARES TR | $822,159 | 0.03% | 15,881 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $791,322 | 0.03% | 2,139 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $754,506 | 0.02% | 4,114 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $741,940 | 0.02% | 1,124 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $732,931 | 0.02% | 682 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $729,900 | 0.02% | 2,230 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $723,469 | 0.02% | 676 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $720,390 | 0.02% | 9,250 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $711,403 | 0.02% | 1,905 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $694,513 | 0.02% | 4,338 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $689,111 | 0.02% | 5,349 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $682,019 | 0.02% | 2,644 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $664,642 | 0.02% | 3,410 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $639,145 | 0.02% | 5,453 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $637,672 | 0.02% | 2,479 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $621,377 | 0.02% | 1,030 | Common | SOLE |
| 78464A474 | SPSB | SPDR SERIES TRUST | $609,013 | 0.02% | 20,166 | Common | SOLE |
| 00206R102 | T | AT&T INC | $592,384 | 0.02% | 23,848 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $570,087 | 0.02% | 5,416 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $558,748 | 0.02% | 6,960 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $546,468 | 0.02% | 2,266 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $543,093 | 0.02% | 21,811 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $533,001 | 0.02% | 2,534 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $532,005 | 0.02% | 814 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $529,041 | 0.02% | 12,989 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $513,343 | 0.02% | 1,778 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $511,262 | 0.02% | 7,616 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $505,908 | 0.02% | 18,800 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $487,529 | 0.02% | 855 | Common | SOLE |
| 46434V787 | BYLD | ISHARES TR | $482,208 | 0.02% | 21,173 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $474,037 | 0.02% | 1,436 | Common | SOLE |
| 61774R841 | EVTR | MORGAN STANLEY ETF TRUST | $469,525 | 0.02% | 9,117 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $461,247 | 0.02% | 7,160 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $432,596 | 0.01% | 914 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $428,639 | 0.01% | 15,753 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $421,713 | 0.01% | 4,505 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $418,671 | 0.01% | 3,709 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $411,952 | 0.01% | 3,288 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $390,319 | 0.01% | 16,952 | Common | SOLE |
| 46434V290 | SMLF | ISHARES TR | $385,557 | 0.01% | 5,149 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $377,178 | 0.01% | 975 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $360,972 | 0.01% | 6,161 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $359,601 | 0.01% | 3,013 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $355,076 | 0.01% | 1,535 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $352,569 | 0.01% | 2,589 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $352,191 | 0.01% | 2,059 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $349,723 | 0.01% | 1,098 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $334,455 | 0.01% | 6,081 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $329,968 | 0.01% | 578 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $309,856 | 0.01% | 689 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $307,158 | 0.01% | 5,813 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $306,641 | 0.01% | 3,137 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $298,822 | 0.01% | 3,104 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $296,900 | 0.01% | 1,851 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $296,230 | 0.01% | 2,232 | Common | SOLE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $293,873 | 0.01% | 661 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $290,070 | 0.01% | 7,861 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $289,089 | 0.01% | 2,541 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $287,386 | 0.01% | 674 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $279,803 | 0.01% | 4,479 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $273,698 | 0.01% | 1,378 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $270,265 | 0.01% | 9,042 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $265,518 | 0.01% | 5,873 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $252,358 | 0.01% | 2,463 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $250,516 | 0.01% | 7,814 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $250,306 | 0.01% | 206 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $245,109 | 0.01% | 399 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $244,229 | 0.01% | 842 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $237,354 | 0.01% | 5,100 | Common | SOLE |
| 464287846 | IYY | ISHARES TR | $235,450 | 0.01% | 1,420 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $235,200 | 0.01% | 1,374 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $231,200 | 0.01% | 399 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $230,226 | 0.01% | 476 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $227,143 | 0.01% | 649 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $224,191 | 0.01% | 2,762 | Common | SOLE |
| 78468R796 | SPYX | SPDR SERIES TRUST | $220,826 | 0.01% | 3,930 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $220,262 | 0.01% | 2,630 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $218,654 | 0.01% | 2,952 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $212,202 | 0.01% | 1,223 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $211,812 | 0.01% | 281 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $211,207 | 0.01% | 3,663 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $206,967 | 0.01% | 2,580 | Common | SHARED |
| 92338C103 | VLTO | VERALTO CORP | $206,544 | 0.01% | 2,070 | Common | SOLE |
| 92189F429 | PFXF | VANECK ETF TRUST | $197,880 | 0.01% | 11,205 | Common | SOLE |
| 28852N109 | EFC | ELLINGTON FINANCIAL INC | $135,800 | 0.00% | 10,000 | Common | SOLE |
| 164651101 | CHMI | CHERRY HILL MTG INVT CORP | $33,150 | 0.00% | 13,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.