Members Advisory Group LLC

Portfolio Overview

Members Advisory Group LLC disclosed 42 positions worth $358.2M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 14 new positions and exited 9. The portfolio is most concentrated in Other (78.8% of disclosed assets). All figures are sourced directly from Members Advisory Group LLC’s Form 13F-HR filing with the SEC under CIK 1908587.

• SCHWAB STRATEGIC TR - US BRD MKT ETF

  —

  Quality

  $34.2M1,179,830 sh

• VANGUARD INDEX FDS - S&P 500 ETF SHS

  —

  Quality

  $27.4M39,856 sh

• BLACKROCK ETF TRUST II - ISHA FLEX IN ETF

  —

  Quality

  $26.1M498,275 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $25.0M82,427 sh

• FRANKLIN TEMPLETON ETF TR - INTEL MACHI ETF

  —

  Quality

  $24.4M196,751 sh

• PIMCO ETF TR - MULTISECTOR BD

  —

  Quality

  $24.1M909,360 sh

• TEMA ETF TRUST - ELECTRIFICATION

  —

  Quality

  $20.1M480,790 sh

• VANGUARD INDEX FDS - VALUE ETF

  —

  Quality

  $17.1M78,490 sh

• SPDR SERIES TRUST - ST STR GLB DOW

  —

  Quality

  $14.8M80,007 sh
• 

  SPDR GOLD TRUST

  $GLD

  —

  Quality

  $14.6M39,549 sh

Company	Quality	Value	Shares
SCHWAB STRATEGIC TR - US BRD MKT ETF	—	$34.2M	1,179,830
VANGUARD INDEX FDS - S&P 500 ETF SHS	—	$27.4M	39,856
BLACKROCK ETF TRUST II - ISHA FLEX IN ETF	—	$26.1M	498,275
Invesco Ltd.$IVZ	—	$25.0M	82,427
FRANKLIN TEMPLETON ETF TR - INTEL MACHI ETF	—	$24.4M	196,751
PIMCO ETF TR - MULTISECTOR BD	—	$24.1M	909,360
TEMA ETF TRUST - ELECTRIFICATION	—	$20.1M	480,790
VANGUARD INDEX FDS - VALUE ETF	—	$17.1M	78,490
SPDR SERIES TRUST - ST STR GLB DOW	—	$14.8M	80,007
SPDR GOLD TRUST$GLD	—	$14.6M	39,549

Showing top 10 of 42 holdings.

Full Holdings — Members Advisory Group LLC (Q2 2026)

All 42 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	SCHWAB STRATEGIC TR - US BRD MKT ETF	$34.2M	9.5%	-25%	—
2	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$27.4M	7.7%	-10%	—
3	—	BLACKROCK ETF TRUST II - ISHA FLEX IN ETF	$26.1M	7.3%	+1170%	—
4	$IVZ	Invesco Ltd.	$25.0M	7.0%	NEW	—
5	—	FRANKLIN TEMPLETON ETF TR - INTEL MACHI ETF	$24.4M	6.8%	+405%	—
6	—	PIMCO ETF TR - MULTISECTOR BD	$24.1M	6.7%	+16%	—
7	—	TEMA ETF TRUST - ELECTRIFICATION	$20.1M	5.6%	+27%	—
8	—	VANGUARD INDEX FDS - VALUE ETF	$17.1M	4.8%	-2%	—
9	—	SPDR SERIES TRUST - ST STR GLB DOW	$14.8M	4.1%	-36%	—
10	$GLD	SPDR GOLD TRUST	$14.6M	4.1%	-23%	—
11	—	ROUNDHILL ETF TRUST - MEMORY ETF	$13.9M	3.9%	NEW	—
12	$IVZ	Invesco Ltd.	$12.6M	3.5%	+293%	—
13	—	VANGUARD SCOTTSDALE FDS - INT-TERM CORP	$12.3M	3.4%	-33%	—
14	—	CORGI ETF TR I - LITHOGRAPHY SEMI	$11.5M	3.2%	NEW	—
15	—	EA SERIES TRUST - FREEDOM 100 EM	$11.4M	3.2%	+293%	—
16	$LAZ	Lazard, Inc.	$10.9M	3.0%	+79%	59.3
17	—	ADVISORS INNER CIRCLE FD III - STRATEGAS MACRO	$10.8M	3.0%	NEW	—
18	—	TIDAL TRUST II - DEFIA AI PWR ETF	$7.8M	2.2%	NEW	—
19	—	SPDR SERIES TRUST - ST STR SP SEMI	$7.4M	2.0%	NEW	—
20	—	ETFIS SER TR I - VIRTUS REAVES UT	$7.2M	2.0%	NEW	—
21	$WT	WisdomTree, Inc.	$6.4M	1.8%	NEW	62.9
22	—	J P MORGAN EXCHANGE TRADED F - JPMORGAM LTD DUR	$4.2M	1.2%	-4%	—
23	—	SCHWAB STRATEGIC TR - US LCAP GR ETF	$2.2M	0.6%	-55%	—
24	$NBTB	NBT BANCORP INC	$1.7M	0.5%	+0%	34.6
25	$NBIS	Nebius Group N.V.	$1.4M	0.4%	NEW	—
26	$DGXX	Digi Power X Inc.	$1.4M	0.4%	+266%	—
27	—	ISHARES TR - NEW YORK MUN ETF	$1.1M	0.3%	-1%	—
28	$QQQ	INVESCO QQQ TRUST, SERIES 1	$734,884	0.2%	-88%	—
29	$NOW	ServiceNow, Inc.	$725,739	0.2%	NEW	76
30	—	TEMA ETF TRUST - SPACE INNOV ETF	$618,933	0.2%	NEW	—
31	—	FRANKLIN TEMPLETON ETF TR - FRANKLIN DYN MUN	$605,077	0.2%	+24%	—
32	—	J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM	$562,227	0.2%	-94%	—
33	—	ISHARES TR - MSCI USA MMENTM	$459,423	0.1%	+0%	—
34	$BRK.B	BERKSHIRE HATHAWAY INC	$355,277	0.1%	-7%	64.5
35	$AMAT	APPLIED MATERIALS INC /DE	$300,440	0.1%	NEW	74.8
36	$AMZN	AMAZON COM INC	$291,014	0.1%	-0%	74.6
37	—	FIRST TR EXCHANGE TRADED FD - NASDQ SEMCNDTR	$279,017	0.1%	-87%	—
38	—	DIREXION SHARES ETF TRUST - DA 500 BU 3X ETF	$271,127	0.1%	NEW	—
39	—	PROSHARES TR - ULTRAPRO QQQ	$263,489	0.1%	NEW	—
40	$AAPL	Apple Inc.	$250,255	0.1%	+0%	76.1
41	$JNJ	JOHNSON & JOHNSON	$214,313	0.1%	+0%	72.8
42	—	CAPITAL GRP FIXED INCM ETF T - MUN HIGH ETF	$210,005	0.1%	NEW	—