Q1 2026 · 13F-HR
Members Trust Coholdings as filed
Filed 2026-05-04 · accession 0001677560-26-000006
$3.01B
Reported value
154
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287226 | AGG | ISHARES TR | $568.3M | 18.9% | 5,724,306 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $408.0M | 13.6% | 627,421 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $352.5M | 11.7% | 3,893,439 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $191.6M | 6.37% | 976,626 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $171.0M | 5.68% | 1,569,008 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $170.5M | 5.67% | 3,244,433 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $144.1M | 4.79% | 2,134,458 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $122.4M | 4.07% | 2,453,861 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $121.1M | 4.02% | 1,268,847 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $116.2M | 3.86% | 265,953 | Common | SOLE |
| 78468R101 | SPTS | SPDR SERIES TRUST | $110.0M | 3.66% | 3,770,589 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $107.7M | 3.58% | 1,544,665 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $107.7M | 3.58% | 866,325 | Common | SOLE |
| 381430438 | GSEW | GOLDMAN SACHS ETF TR | $92.0M | 3.06% | 1,086,289 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $28.9M | 0.96% | 113,899 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $25.9M | 0.86% | 43,346 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $19.9M | 0.66% | 187,268 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $10.4M | 0.35% | 59,679 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $9.7M | 0.32% | 26,185 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $8.7M | 0.29% | 105,463 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $7.4M | 0.24% | 38,333 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $6.9M | 0.23% | 9,796 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $5.8M | 0.19% | 24,054 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $4.2M | 0.14% | 13,742 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $3.6M | 0.12% | 47,903 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $3.1M | 0.10% | 23,523 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $3.1M | 0.10% | 10,390 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.9M | 0.10% | 9,010 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.3M | 0.08% | 9,367 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $2.2M | 0.07% | 7,614 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.1M | 0.07% | 10,222 | Common | SOLE |
| 46434V787 | BYLD | ISHARES TR | $2.0M | 0.07% | 90,173 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.0M | 0.07% | 11,594 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.9M | 0.06% | 4,061 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $1.9M | 0.06% | 1,947 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.9M | 0.06% | 6,592 | Common | SOLE |
| 319383204 | BUSE | FIRST BUSEY CORP | $1.9M | 0.06% | 75,000 | Common | SOLE |
| 61774R841 | EVTR | MORGAN STANLEY ETF TRUST | $1.8M | 0.06% | 35,917 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.8M | 0.06% | 6,270 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.4M | 0.05% | 4,651 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.4M | 0.05% | 9,039 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.4M | 0.05% | 17,958 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.4M | 0.05% | 11,003 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.4M | 0.05% | 6,256 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $1.3M | 0.04% | 13,801 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $1.3M | 0.04% | 3,068 | Common | SOLE |
| 464288802 | SUSA | ISHARES TR | $1.3M | 0.04% | 9,646 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.3M | 0.04% | 4,107 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $1.3M | 0.04% | 6,690 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.2M | 0.04% | 3,761 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.2M | 0.04% | 3,816 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $1.1M | 0.04% | 5,478 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $1.1M | 0.04% | 7,618 | Common | SOLE |
| 464288620 | USIG | ISHARES TR | $1.0M | 0.03% | 20,388 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.0M | 0.03% | 11,437 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.0M | 0.03% | 2,383 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $964,137 | 0.03% | 9,989 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $959,496 | 0.03% | 4,245 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $930,895 | 0.03% | 4,576 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $908,730 | 0.03% | 688 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $838,585 | 0.03% | 7,900 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $798,222 | 0.03% | 1,222 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $784,909 | 0.03% | 4,069 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $758,232 | 0.03% | 2,672 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $741,699 | 0.02% | 2,108 | Common | SOLE |
| 097023105 | BA | BOEING CO | $732,628 | 0.02% | 3,681 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $714,014 | 0.02% | 5,453 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $713,915 | 0.02% | 9,250 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $684,658 | 0.02% | 2,614 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $684,147 | 0.02% | 23,486 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $670,386 | 0.02% | 768 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $657,569 | 0.02% | 13,439 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $653,355 | 0.02% | 2,160 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $651,655 | 0.02% | 1,139 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $648,581 | 0.02% | 6,983 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $648,245 | 0.02% | 5,349 | Common | SOLE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $635,262 | 0.02% | 1,030 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $632,604 | 0.02% | 5,259 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $630,006 | 0.02% | 4,338 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $626,947 | 0.02% | 12,489 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $622,684 | 0.02% | 677 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $617,478 | 0.02% | 21,990 | Common | SOLE |
| 78464A474 | SPSB | SPDR SERIES TRUST | $606,391 | 0.02% | 20,166 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $597,238 | 0.02% | 1,675 | Common | SOLE |
| 00206R102 | T | AT&T INC | $596,671 | 0.02% | 20,582 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $581,268 | 0.02% | 852 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $541,439 | 0.02% | 2,534 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $538,954 | 0.02% | 2,281 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $521,467 | 0.02% | 7,616 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $501,935 | 0.02% | 21,909 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $501,676 | 0.02% | 1,748 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $497,790 | 0.02% | 2,450 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $496,716 | 0.02% | 3,763 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $492,447 | 0.02% | 7,227 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $489,287 | 0.02% | 3,326 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $472,545 | 0.02% | 18,430 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $466,832 | 0.02% | 5,864 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $428,373 | 0.01% | 17,308 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $392,721 | 0.01% | 1,098 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $389,729 | 0.01% | 914 | Common | SOLE |
| 46434V290 | SMLF | ISHARES TR | $388,698 | 0.01% | 5,149 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $383,410 | 0.01% | 13,767 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $381,640 | 0.01% | 1,573 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $379,697 | 0.01% | 6,142 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $361,413 | 0.01% | 975 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $358,024 | 0.01% | 2,954 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $357,341 | 0.01% | 3,013 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $355,825 | 0.01% | 1,315 | Common | SOLE |
| 808524748 | FNDC | SCHWAB STRATEGIC TR | $354,700 | 0.01% | 7,651 | Common | SHARED |
| 458140100 | INTC | INTEL CORP | $347,303 | 0.01% | 7,870 | Common | SOLE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $346,764 | 0.01% | 7,419 | Common | SHARED |
| G54950103 | LIN | LINDE PLC | $340,586 | 0.01% | 687 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $333,974 | 0.01% | 5,931 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $330,094 | 0.01% | 3,379 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $329,467 | 0.01% | 3,209 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $309,385 | 0.01% | 2,589 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $302,798 | 0.01% | 501 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $302,294 | 0.01% | 605 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $301,664 | 0.01% | 6,188 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $297,232 | 0.01% | 3,057 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $296,104 | 0.01% | 2,260 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $295,491 | 0.01% | 1,383 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $288,383 | 0.01% | 3,485 | Common | SOLE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $269,483 | 0.01% | 661 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $263,738 | 0.01% | 1,375 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $263,245 | 0.01% | 2,463 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $259,143 | 0.01% | 176 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $255,999 | 0.01% | 3,995 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $253,796 | 0.01% | 1,535 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $250,587 | 0.01% | 2,600 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $248,270 | 0.01% | 1,201 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $247,213 | 0.01% | 665 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $245,594 | 0.01% | 842 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $243,908 | 0.01% | 1,894 | Common | SOLE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $242,988 | 0.01% | 6,351 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $240,500 | 0.01% | 2,728 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $235,569 | 0.01% | 5,100 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $233,018 | 0.01% | 1,223 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $232,255 | 0.01% | 940 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $230,293 | 0.01% | 399 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $228,893 | 0.01% | 6,049 | Common | SOLE |
| 464287846 | IYY | ISHARES TR | $224,999 | 0.01% | 1,420 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $211,415 | 0.01% | 6,891 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $210,333 | 0.01% | 3,885 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $208,725 | 0.01% | 3,163 | Common | SOLE |
| 78468R796 | SPYX | SPDR SERIES TRUST | $208,407 | 0.01% | 3,930 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $207,517 | 0.01% | 2,818 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $204,415 | 0.01% | 1,398 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $203,472 | 0.01% | 877 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $201,119 | 0.01% | 1,358 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $200,437 | 0.01% | 690 | Common | SOLE |
| 92189F429 | PFXF | VANECK ETF TRUST | $196,535 | 0.01% | 11,205 | Common | SOLE |
| 28852N109 | EFC | ELLINGTON FINANCIAL INC | $118,500 | 0.00% | 10,000 | Common | SOLE |
| 164651101 | CHMI | CHERRY HILL MTG INVT CORP | $32,500 | 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.