Q2 2026 · 13F-HR
Members Advisory Group LLCholdings as filed
Filed 2026-07-15 · accession 0001908587-26-000003
$358.2M
Reported value
42
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $34.2M | 9.54% | 1,179,830 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $27.4M | 7.65% | 39,856 | Common | SOLE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $26.1M | 7.28% | 498,275 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $25.0M | 6.97% | 82,427 | Common | SOLE |
| 35473P512 | IQM | FRANKLIN TEMPLETON ETF TR | $24.4M | 6.82% | 196,751 | Common | SOLE |
| 72201R585 | PYLD | PIMCO ETF TR | $24.1M | 6.73% | 909,360 | Common | SOLE |
| 87975E834 | VOLT | TEMA ETF TRUST | $20.1M | 5.62% | 480,790 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $17.1M | 4.78% | 78,490 | Common | SOLE |
| 78464A706 | DGT | SPDR SERIES TRUST | $14.8M | 4.13% | 80,007 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $14.6M | 4.07% | 39,549 | Common | SOLE |
| 77926X320 | DRAM | ROUNDHILL ETF TRUST | $13.9M | 3.89% | 188,480 | Common | SOLE |
| 46137V647 | PSI | INVESCO EXCHANGE TRADED FD T | $12.6M | 3.52% | 67,134 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $12.3M | 3.44% | 149,176 | Common | SOLE |
| 218946663 | EUV | CORGI ETF TR I | $11.5M | 3.22% | 360,223 | Common | SOLE |
| 02072L607 | FRDM | EA SERIES TRUST | $11.4M | 3.19% | 156,601 | Common | SOLE |
| 52110K400 | IDEQ | LAZARD ACTIVE ETF TR | $10.9M | 3.05% | 311,190 | Common | SOLE |
| 00775Y645 | SAMT | ADVISORS INNER CIRCLE FD III | $10.8M | 3.01% | 226,079 | Common | SOLE |
| 88636R479 | AIPO | TIDAL TRUST II | $7.8M | 2.19% | 234,902 | Common | SOLE |
| 78464A862 | XSD | SPDR SERIES TRUST | $7.4M | 2.05% | 11,786 | Common | SOLE |
| 26923G806 | UTES | ETFIS SER TR I | $7.2M | 2.00% | 87,475 | Common | SOLE |
| 97717Y295 | WQTM | WISDOMTREE TR | $6.4M | 1.80% | 170,507 | Common | SOLE |
| 46654Q773 | JPLD | J P MORGAN EXCHANGE TRADED F | $4.2M | 1.19% | 81,398 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $2.2M | 0.60% | 63,765 | Common | SOLE |
| 628778102 | NBTB | NBT BANCORP INC | $1.7M | 0.46% | 33,522 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $1.4M | 0.39% | 5,071 | Common | SOLE |
| 25380B102 | DGXX | DIGI PWR X INC | $1.4M | 0.39% | 255,468 | Common | SOLE |
| 464288323 | NYF | ISHARES TR | $1.1M | 0.32% | 21,312 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $734,884 | 0.21% | 994 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $725,739 | 0.20% | 7,310 | Common | SOLE |
| 87975E776 | NASA | TEMA ETF TRUST | $618,933 | 0.17% | 20,373 | Common | SOLE |
| 35473P868 | FLMI | FRANKLIN TEMPLETON ETF TR | $605,077 | 0.17% | 24,039 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $562,227 | 0.16% | 9,147 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $459,423 | 0.13% | 1,340 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $355,277 | 0.10% | 710 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $300,440 | 0.08% | 415 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $291,014 | 0.08% | 1,221 | Common | SOLE |
| 33738R811 | FTXL | FIRST TR EXCHANGE TRADED FD | $279,017 | 0.08% | 979 | Common | SOLE |
| 25459W862 | SPXL | DIREXION SHARES ETF TRUST | $271,127 | 0.08% | 1,001 | Common | SOLE |
| 74347X831 | TQQQ | PROSHARES TR | $263,489 | 0.07% | 3,252 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $250,255 | 0.07% | 865 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $214,313 | 0.06% | 844 | Common | SOLE |
| 14020Y805 | CGHM | CAPITAL GRP FIXED INCM ETF T | $210,005 | 0.06% | 8,124 | 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.