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Members Advisory Group LLC 13F holdings

Filed 2026-07-15 · Members Advisory Group LLC · 42 positions · $358.2M

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TickerCompanySharesValue% of portfolio
SCHBSCHWAB STRATEGIC TR1.2M$34.2M9.5%
VOOVANGUARD INDEX FDS39.9K$27.4M7.7%
BINCBLACKROCK ETF TRUST II498.3K$26.1M7.3%
QQQMINVESCO EXCH TRADED FD TR II82.4K$25.0M7.0%
—FRANKLIN TEMPLETON ETF TR196.8K$24.4M6.8%
PYLDPIMCO ETF TR909.4K$24.1M6.7%
VOLTTEMA ETF TRUST480.8K$20.1M5.6%
VTVVANGUARD INDEX FDS78.5K$17.1M4.8%
DGTSPDR SERIES TRUST80.0K$14.8M4.1%
GLDSPDR GOLD TR39.5K$14.6M4.1%
DRAMROUNDHILL ETF TRUST188.5K$13.9M3.9%
PSIINVESCO EXCHANGE TRADED FD T67.1K$12.6M3.5%
VCITVANGUARD SCOTTSDALE FDS149.2K$12.3M3.4%
—CORGI ETF TR I360.2K$11.5M3.2%
FRDMEA SERIES TRUST156.6K$11.4M3.2%
IDEQLAZARD ACTIVE ETF TR311.2K$10.9M3.0%
SAMTADVISORS INNER CIRCLE FD III226.1K$10.8M3.0%
AIPOTIDAL TRUST II234.9K$7.8M2.2%
XSDSPDR SERIES TRUST11.8K$7.4M2.1%
UTESETFIS SER TR I87.5K$7.2M2.0%
WQTMWISDOMTREE TR170.5K$6.4M1.8%
JPLDJ P MORGAN EXCHANGE TRADED F81.4K$4.2M1.2%
SCHGSCHWAB STRATEGIC TR63.8K$2.2M0.6%
NBTBNBT BANCORP INC33.5K$1.7M0.5%
NBISNEBIUS GROUP N.V.5.1K$1.4M0.4%
DGXXDIGI PWR X INC255.5K$1.4M0.4%
NYFISHARES TR21.3K$1.1M0.3%
QQQINVESCO QQQ TR994$734,8840.2%
NOWSERVICENOW INC7.3K$725,7390.2%
NASATEMA ETF TRUST20.4K$618,9330.2%
FLMIFRANKLIN TEMPLETON ETF TR24.0K$605,0770.2%
JEPQJ P MORGAN EXCHANGE TRADED F9.1K$562,2270.2%
MTUMISHARES TR1.3K$459,4230.1%
BRK-BBERKSHIRE HATHAWAY INC DEL710$355,2770.1%
AMATAPPLIED MATLS INC415$300,4400.1%
AMZNAMAZON COM INC1.2K$291,0140.1%
FTXLFIRST TR EXCHANGE TRADED FD979$279,0170.1%
SPXLDIREXION SHARES ETF TRUST1.0K$271,1270.1%
TQQQPROSHARES TR3.3K$263,4890.1%
AAPLAPPLE INC865$250,2550.1%
JNJJOHNSON & JOHNSON844$214,3130.1%
CGHMCAPITAL GRP FIXED INCM ETF T8.1K$210,0050.1%
Top Fund Holdings
13F
Top Fund Holdings

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13F data from SEC EDGAR. Quotes are delayed and not for trading. Not investment advice.

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13F data from SEC EDGAR. Quotes are delayed and not for trading. Not investment advice.
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