Q1 2026 · 13F-HR
Members Advisory Group LLCholdings as filed
Filed 2026-05-05 · accession 0001908587-26-000002
$291.5M
Reported value
36
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $39.7M | 13.6% | 1,583,312 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $26.4M | 9.06% | 44,180 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $22.2M | 7.60% | 51,522 | Common | SOLE |
| 78464A706 | DGT | SPDR SERIES TRUST | $21.2M | 7.27% | 124,976 | Common | SOLE |
| 72201R585 | PYLD | PIMCO ETF TR | $20.5M | 7.03% | 782,213 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $18.5M | 6.36% | 223,958 | Common | SOLE |
| 87283Q701 | TBUX | T ROWE PRICE ETF INC | $17.6M | 6.05% | 354,730 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $15.7M | 5.39% | 80,062 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $13.3M | 4.57% | 161,373 | Common | SOLE |
| 87975E834 | VOLT | TEMA ETF TRUST | $13.0M | 4.46% | 379,934 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $9.6M | 3.30% | 396,056 | Common | SOLE |
| 78464A474 | SPSB | SPDR SERIES TRUST | $9.6M | 3.30% | 319,598 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $8.0M | 2.74% | 136,645 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $7.9M | 2.72% | 142,807 | Common | SOLE |
| 78468R101 | SPTS | SPDR SERIES TRUST | $7.4M | 2.53% | 252,503 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $5.9M | 2.04% | 75,879 | Common | SOLE |
| 52110K400 | IDEQ | LAZARD ACTIVE ETF TR | $5.5M | 1.90% | 174,319 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $4.8M | 1.66% | 8,363 | Common | SOLE |
| 46654Q773 | JPLD | J P MORGAN EXCHANGE TRADED F | $4.4M | 1.52% | 84,693 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $4.2M | 1.43% | 142,824 | Common | SOLE |
| 35473P512 | IQM | FRANKLIN TEMPLETON ETF TR | $3.4M | 1.18% | 38,969 | Common | SOLE |
| 02072L607 | FRDM | EA SERIES TRUST | $2.2M | 0.75% | 39,825 | Common | SOLE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $2.0M | 0.70% | 39,230 | Common | SOLE |
| 46137V647 | PSI | INVESCO EXCHANGE TRADED FD T | $1.6M | 0.55% | 17,067 | Common | SOLE |
| 628778102 | NBTB | NBT BANCORP INC | $1.4M | 0.49% | 33,522 | Common | SOLE |
| 464288323 | NYF | ISHARES TR | $1.1M | 0.39% | 21,542 | Common | SOLE |
| 33738R811 | FTXL | FIRST TR EXCHANGE TRADED FD | $1.1M | 0.38% | 7,577 | Common | SOLE |
| 37960A529 | SHLD | GLOBAL X FDS | $740,563 | 0.25% | 10,454 | Common | SOLE |
| 35473P868 | FLMI | FRANKLIN TEMPLETON ETF TR | $480,206 | 0.16% | 19,372 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $366,588 | 0.13% | 765 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $320,629 | 0.11% | 1,336 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $255,130 | 0.09% | 1,225 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $219,399 | 0.08% | 865 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $205,595 | 0.07% | 841 | Common | SOLE |
| 38747R215 | NBIL | GRANITESHARES ETF TR | $161,844 | 0.06% | 15,622 | Common | SOLE |
| 25380B102 | DGXX | DIGI PWR X INC | $141,870 | 0.05% | 69,887 | 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.