Members Advisory Group LLC 13F Holdings · Q2 2026
Members Advisory Group LLC reported 42 securities worth $358.22M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SCHB (9.54%), VOO (7.65%), BINC (7.28%). Among its top 25 positions this quarter: 8 new, 8 added, 8 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SCHB | SCHWAB STRATEGIC TR | $34.2M | 9.54% | 1.2M | Trimmed |
| 2 | VOO | VANGUARD INDEX FDS | $27.4M | 7.65% | 39,856 | Trimmed |
| 3 | BINC | BLACKROCK ETF TRUST II | $26.1M | 7.28% | 498,275 | Added |
| 4 | QQQM | INVESCO EXCH TRADED FD TR II | $25.0M | 6.97% | 82,427 | New |
| 5 | IQM | FRANKLIN TEMPLETON ETF TR | $24.4M | 6.82% | 196,751 | Added |
| 6 | PYLD | PIMCO ETF TR | $24.1M | 6.73% | 909,360 | Added |
| 7 | VOLT | TEMA ETF TRUST | $20.1M | 5.62% | 480,790 | Added |
| 8 | VTV | VANGUARD INDEX FDS | $17.1M | 4.78% | 78,490 | Trimmed |
| 9 | DGT | SPDR SERIES TRUST | $14.8M | 4.13% | 80,007 | Trimmed |
| 10 | GLD | SPDR GOLD TR | $14.6M | 4.07% | 39,549 | Trimmed |
| 11 | DRAM | ROUNDHILL ETF TRUST | $13.9M | 3.89% | 188,480 | New |
| 12 | PSI | INVESCO EXCHANGE TRADED FD T | $12.6M | 3.52% | 67,134 | Added |
| 13 | VCIT | VANGUARD SCOTTSDALE FDS | $12.3M | 3.44% | 149,176 | Trimmed |
| 14 | EUV | CORGI ETF TR I | $11.5M | 3.22% | 360,223 | New |
| 15 | FRDM | EA SERIES TRUST | $11.4M | 3.19% | 156,601 | Added |
| 16 | IDEQ | LAZARD ACTIVE ETF TR | $10.9M | 3.05% | 311,190 | Added |
| 17 | SAMT | ADVISORS INNER CIRCLE FD III | $10.8M | 3.01% | 226,079 | New |
| 18 | AIPO | TIDAL TRUST II | $7.8M | 2.19% | 234,902 | New |
| 19 | XSD | SPDR SERIES TRUST | $7.4M | 2.05% | 11,786 | New |
| 20 | UTES | ETFIS SER TR I | $7.2M | 2.00% | 87,475 | New |
| 21 | WQTM | WISDOMTREE TR | $6.4M | 1.80% | 170,507 | New |
| 22 | JPLD | J P MORGAN EXCHANGE TRADED F | $4.2M | 1.19% | 81,398 | Trimmed |
| 23 | SCHG | SCHWAB STRATEGIC TR | $2.2M | 0.60% | 63,765 | Trimmed |
| 24 | NBTB | NBT BANCORP INC | $1.7M | 0.46% | 33,522 | Hold |
| 25 | DGXX | DIGI PWR X INC | $1.4M | 0.39% | 255,468 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR