Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Members Advisory Group LLC (CIK 1908587) reported $291.5M across 36 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: SCHB ($39.7M, 13.63%), VOO ($26.4M, 9.06%), GLD ($22.2M, 7.60%), DGT ($21.2M, 7.27%), PYLD ($20.5M, 7.03%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SCHB | SCHWAB STRATEGIC TR | $39.7M | 13.63% | 1.6M | Trimmed |
| 2 | VOO | VANGUARD INDEX FDS | $26.4M | 9.06% | 44,180 | Added |
| 3 | GLD | SPDR GOLD TR | $22.2M | 7.60% | 51,522 | Added |
| 4 | DGT | SPDR SERIES TRUST | $21.2M | 7.27% | 124,976 | Added |
| 5 | PYLD | PIMCO ETF TR | $20.5M | 7.03% | 782,213 | Added |
| 6 | VCIT | VANGUARD SCOTTSDALE FDS | $18.5M | 6.36% | 223,958 | Added |
| 7 | TBUX | T ROWE PRICE ETF INC | $17.6M | 6.05% | 354,730 | New |
| 8 | VTV | VANGUARD INDEX FDS | $15.7M | 5.39% | 80,062 | Added |
| 9 | SHY | ISHARES TR | $13.3M | 4.57% | 161,373 | New |
| 10 | VOLT | TEMA ETF TRUST | $13.0M | 4.46% | 379,934 | Added |
| 11 | SPSB | SPDR SERIES TRUST | $9.6M | 3.30% | 319,598 | New |
| 12 | SCHO | SCHWAB STRATEGIC TR | $9.6M | 3.30% | 396,056 | New |
| 13 | VGSH | VANGUARD SCOTTSDALE FDS | $8.0M | 2.74% | 136,645 | New |
| 14 | JEPQ | J P MORGAN EXCHANGE TRADED F | $7.9M | 2.72% | 142,807 | Trimmed |
| 15 | SPTS | SPDR SERIES TRUST | $7.4M | 2.53% | 252,503 | New |
| 16 | BSV | VANGUARD BD INDEX FDS | $5.9M | 2.04% | 75,879 | New |
| 17 | IEQ | LAZARD ACTIVE ETF TR | $5.5M | 1.90% | 174,319 | New |
| 18 | QQQ | INVESCO QQQ TR | $4.8M | 1.66% | 8,363 | Trimmed |
| 19 | JPLD | J P MORGAN EXCHANGE TRADED F | $4.4M | 1.52% | 84,693 | Added |
| 20 | SCHG | SCHWAB STRATEGIC TR | $4.2M | 1.43% | 142,824 | Trimmed |
| 21 | IQM | FRANKLIN TEMPLETON ETF TR | $3.4M | 1.18% | 38,969 | Trimmed |
| 22 | FRDM | EA SERIES TRUST | $2.2M | 0.75% | 39,825 | Trimmed |
| 23 | BINC | BLACKROCK ETF TRUST II | $2.0M | 0.70% | 39,230 | New |
| 24 | PSI | INVESCO EXCHANGE TRADED FD T | $1.6M | 0.55% | 17,067 | New |
| 25 | NBTB | NBT BANCORP INC | $1.4M | 0.49% | 33,522 | Hold |
Source: SEC Form 13F filings · as of 2026-03-31