Members Advisory Group LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 15, 2026), Members Advisory Group LLC reported 42 stock positions worth $358.2 million. Its top holding was Schwab US Broad Market ETF (SCHB) at 9.5% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 7.7%) and iShares Flex I A ETF-Usd (BINC, 7.3%). Compared with Q1 2026, it opened 15 new positions, sold out of 9, added to 11 and reduced 14. The biggest buy was a new position in Invesco Nasdaq 100 ETF (QQQM) and the biggest sale an exit from T Rowe Price Ultra Short-Ter (TBUX).
- Most Recent 13F
- Q2 2026
- Location
- WILLIAMSVILLE, NY
- CIK
- 0001908587
- Portfolio Value
- $358.2M (Q2 2026)
- SEC Filing
- 0001908587-26-000003 ↗ filed Jul 15, 2026
Holdings Value
Holdings 42 stocks · $358.2M
| SCHB Schwab US Broad Market ETF | 9.54% | 1,179,830 | $34.2M | Reduce -25.5% |
| VOO Vanguard S&P 500 ETF | 7.65% | 39,856 | $27.4M | Reduce -9.8% |
| BINC iShares Flex I A ETF-Usd Inc. | 7.28% | 498,275 | $26.1M | Add +1170.1% |
| QQQM Invesco Nasdaq 100 ETF | 6.97% | 82,427 | $25.0M | New |
| IQM Franklin Intelligent Machine | 6.82% | 196,751 | $24.4M | Add +404.9% |
| PYLD PIMCO Multisector Bond Actv | 6.73% | 909,360 | $24.1M | Add +16.3% |
| VOLT Tema Electrification | 5.62% | 480,790 | $20.1M | Add +26.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 4.78% | 78,490 | $17.1M | Reduce -2.0% |
| DGT SS SPDR Global Dow ETF | 4.13% | 80,007 | $14.8M | Reduce -36.0% |
| GLD SPDR Gold Shares | 4.07% | 39,549 | $14.6M | Reduce -23.2% |
| DRAM Roundhill Memory ETF | 3.89% | 188,480 | $13.9M | New |
| PSI Invesco Semiconductors ETF | 3.52% | 67,134 | $12.6M | Add +293.4% |
| VCIT Vanguard Int-Term Corporate | 3.44% | 149,176 | $12.3M | Reduce -33.4% |
| EUV Corgi Litho & Semicond Photo | 3.22% | 360,223 | $11.5M | New |
| FRDM Freedom 100 Emeging MRKT ETF | 3.19% | 156,601 | $11.4M | Add +293.2% |
| IDEQ Lazard Intl Dynamic Eqy ETF | 3.05% | 311,190 | $10.9M | Add +78.5% |
| SAMT Strategas Macro Them Opps | 3.01% | 226,079 | $10.8M | New |
| AIPO Defiance AI & Power Infr ETF | 2.19% | 234,902 | $7.8M | New |
| XSD SS SPDR S&P Semiconductor | 2.05% | 11,786 | $7.4M | New |
| UTES Virtus Reaves Utilities ETF | 2.00% | 87,475 | $7.2M | New |
| WQTM Wisdomtree Quantum Comp Fund | 1.80% | 170,507 | $6.4M | New |
| JPLD JPMorgan Ltd. Duration ETF | 1.19% | 81,398 | $4.2M | Reduce -3.9% |
| SCHG Schwab US Large-Cap Growth | 0.60% | 63,765 | $2.2M | Reduce -55.4% |
| NBTB N B T Bancorp Inc. | 0.46% | 33,522 | $1.7M | No change |
| NBIS Nebius Group NV | 0.39% | 5,071 | $1.4M | New |
| DGXX Digi Power X Inc. filed as DIGI PWR X INC | 0.39% | 255,468 | $1.4M | Add +265.5% |
| NYF iShares New York Muni Bond E | 0.32% | 21,312 | $1.1M | Reduce -1.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.21% | 994 | $735K | Reduce -88.1% |
| NOW ServiceNow Inc. | 0.20% | 7,310 | $726K | New |
| NASA Tema Space Innovators ETF | 0.17% | 20,373 | $619K | New |
| FLMI Franklin Dynamic Municipal B | 0.17% | 24,039 | $605K | Add +24.1% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.16% | 9,147 | $562K | Reduce -93.6% |
| MTUM iShares MSCI USA Momentum Fa | 0.13% | 1,340 | $459K | Add +0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.10% | 710 | $355K | Reduce -7.2% |
| AMAT Applied Materials Inc. | 0.08% | 415 | $300K | New |
| AMZN Amazon.com Inc. | 0.08% | 1,221 | $291K | Reduce -0.3% |
| FTXL First Trust Nasdaq Semicondu | 0.08% | 979 | $279K | Reduce -87.1% |
| SPXL Direxion Daily S&P 500 Bull | 0.08% | 1,001 | $271K | New |
| TQQQ Proshares Ultrapro QQQ | 0.07% | 3,252 | $263K | New |
| AAPL Apple Inc. | 0.07% | 865 | $250K | No change |
| JNJ Johnson & Johnson | 0.06% | 844 | $214K | Add +0.4% |
| CGHM Cap Group Muni High-Income | 0.06% | 8,124 | $210K | New |
Portfolio Sells Q1 2026 → Q2 2026
| TBUX T Rowe Price Ultra Short-Ter | Sold out | 0.00% | −6.05 |
| SHY iShares 1-3 Year Treasury Bo | Sold out | 0.00% | −4.57 |
| SCHB Schwab US Broad Market ETF | Reduce -25.5% | 9.54% | −4.09 |
| GLD SPDR Gold Shares | Reduce -23.2% | 4.07% | −3.54 |
| SCHO Schwab Short-Term US Treas | Sold out | 0.00% | −3.30 |
| SPSB SS SPDR P St C Corp. ETF | Sold out | 0.00% | −3.30 |
| DGT SS SPDR Global Dow ETF | Reduce -36.0% | 4.13% | −3.14 |
| VCIT Vanguard Int-Term Corporate | Reduce -33.4% | 3.44% | −2.92 |
| VGSH Vanguard Short-Term Treasury | Sold out | 0.00% | −2.74 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -93.6% | 0.16% | −2.56 |
| SPTS SS SPDR P St Term TSY ETF | Sold out | 0.00% | −2.53 |
| BSV Vanguard Short-Term Bond ETF | Sold out | 0.00% | −2.04 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -88.1% | 0.21% | −1.45 |
| VOO Vanguard S&P 500 ETF | Reduce -9.8% | 7.65% | −1.41 |
| SCHG Schwab US Large-Cap Growth | Reduce -55.4% | 0.60% | −0.82 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -2.0% | 4.78% | −0.61 |
| JPLD JPMorgan Ltd. Duration ETF | Reduce -3.9% | 1.19% | −0.33 |
| FTXL First Trust Nasdaq Semicondu | Reduce -87.1% | 0.08% | −0.31 |
| SHLD Global X Defense Tech ETF | Sold out | 0.00% | −0.25 |
| NYF iShares New York Muni Bond E | Reduce -1.1% | 0.32% | −0.07 |
| NBIL Granite 2X Long Nbil ETF | Sold out | 0.00% | −0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -7.2% | 0.10% | −0.03 |
| AMZN Amazon.com Inc. | Reduce -0.3% | 0.08% | −0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| QQQM Invesco Nasdaq 100 ETF | New | 6.97% | +6.97 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +1170.1% | 7.28% | +6.58 |
| IQM Franklin Intelligent Machine | Add +404.9% | 6.82% | +5.64 |
| DRAM Roundhill Memory ETF | New | 3.89% | +3.89 |
| EUV Corgi Litho & Semicond Photo | New | 3.22% | +3.22 |
| SAMT Strategas Macro Them Opps | New | 3.01% | +3.01 |
| PSI Invesco Semiconductors ETF | Add +293.4% | 3.52% | +2.97 |
| FRDM Freedom 100 Emeging MRKT ETF | Add +293.2% | 3.19% | +2.44 |
| AIPO Defiance AI & Power Infr ETF | New | 2.19% | +2.19 |
| XSD SS SPDR S&P Semiconductor | New | 2.05% | +2.05 |
| UTES Virtus Reaves Utilities ETF | New | 2.00% | +2.00 |
| WQTM Wisdomtree Quantum Comp Fund | New | 1.80% | +1.80 |
| VOLT Tema Electrification | Add +26.6% | 5.62% | +1.16 |
| IDEQ Lazard Intl Dynamic Eqy ETF | Add +78.5% | 3.05% | +1.15 |
| NBIS Nebius Group NV | New | 0.39% | +0.39 |
| DGXX Digi Power X Inc. | Add +265.5% | 0.39% | +0.34 |
| NOW ServiceNow Inc. | New | 0.20% | +0.20 |
| NASA Tema Space Innovators ETF | New | 0.17% | +0.17 |
| AMAT Applied Materials Inc. | New | 0.08% | +0.08 |
| SPXL Direxion Daily S&P 500 Bull | New | 0.08% | +0.08 |
| TQQQ Proshares Ultrapro QQQ | New | 0.07% | +0.07 |
| CGHM Cap Group Muni High-Income | New | 0.06% | +0.06 |
| MTUM iShares MSCI USA Momentum Fa | Add +0.3% | 0.13% | +0.02 |
| FLMI Franklin Dynamic Municipal B | Add +24.1% | 0.17% | +0.00 |
| JNJ Johnson & Johnson | Add +0.4% | 0.06% | −0.01 |
| PYLD PIMCO Multisector Bond Actv | Add +16.3% | 6.73% | −0.30 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 42 | $358.2M | SCHB, VOO, BINC, QQQM, IQM |
| Q1 2026 | 36 | $291.5M | SCHB, VOO, GLD, DGT, PYLD |
| Q4 2025 | 31 | $265.3M | SCHB, VOO, PYLD, DGT, SCHG |
| Q3 2025 | 41 | $282.8M | SCHB, VOO, SCHG, VTV, JAAA |
| Q2 2025 | 35 | $266.0M | SCHB, VOO, SCHG, JAAA, VTV |
| Q1 2025 | 32 | $239.3M | SCHB, JAAA, VOO, VTV, SCHG |
| Q4 2024 | 34 | $243.8M | SCHB, JAAA, VOO, VTV, SCHG |
| Q3 2024 | 34 | $200.0M | SCHB, LQD, SCHD, TLH, TLT |
| Q2 2024 | 31 | $183.2M | SCHB, LQD, SCHD, TLH, TLT |
| Q1 2024 | 26 | $176.5M | SCHB, SCHD, LQD, TLH, TLT |