Members Advisory Group LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 26, 2024), Members Advisory Group LLC reported 26 stock positions worth $176.5 million. Its top holding was Schwab US Broad Market ETF (SCHB) at 24.9% of the portfolio, followed by Schwab US DVD Equity ETF (SCHD, 13.7%) and Ishr Ibx Usd Invgd CB ETF-Ui (LQD, 12.1%). Compared with Q4 2023, it opened 8 new positions, sold out of 2, added to 6 and reduced 10. The biggest buy was Schwab US Large-Cap Growth (SCHG, shares +1%) and the biggest sale Schwab US Aggregate Bond ETF (SCHZ, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- WILLIAMSVILLE, NY
- CIK
- 0001908587
- Portfolio Value
- $176.5M (Q1 2024)
- SEC Filing
- 0001085146-24-002070 ↗ filed Apr 26, 2024
Holdings Value
Holdings 26 stocks · $176.5M
| SCHB Schwab US Broad Market ETF | 24.90% | 719,799 | $43.9M | Reduce -0.3% |
| SCHD Schwab US DVD Equity ETF | 13.72% | 300,243 | $24.2M | Reduce -0.5% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 12.05% | 195,296 | $21.3M | Add +3.4% |
| TLH iShares 10-20 Year Treasury | 9.53% | 160,184 | $16.8M | Add +0.7% |
| TLT iShares 20+ Year Treasury BD | 9.34% | 174,251 | $16.5M | Add +1.1% |
| SCHG Schwab US Large-Cap Growth | 6.86% | 130,572 | $12.1M | Add +1.1% |
| SCHZ Schwab US Aggregate Bond ETF | 6.70% | 256,955 | $11.8M | Reduce -5.6% |
| JEPI JPMorgan Equity Premium Inco | 4.58% | 139,823 | $8.1M | Add +1.6% |
| QQQ Invesco QQQ Trust Series 1 | 3.85% | 15,286 | $6.8M | Reduce -2.1% |
| CDL Victoryshares US Large Cap H | 1.75% | 49,770 | $3.1M | Reduce -15.8% |
| VOO Vanguard S&P 500 ETF | 1.67% | 6,144 | $3.0M | Reduce -0.3% |
| ISCG iShares Morningstar Small-Ca | 1.62% | 61,267 | $2.9M | Add +3.1% |
| EVBN Evans Bancorp Inc. | 0.62% | 36,838 | $1.1M | No change |
| SCHO Schwab Short-Term US Treas | 0.57% | 20,741 | $1000K | Reduce -47.7% |
| PFE Pfizer Inc. | 0.33% | 21,051 | $584K | New |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.26% | 8,594 | $466K | New |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.24% | 1,806 | $427K | No change |
| IWM iShares Russell 2000 ETF | 0.22% | 1,834 | $386K | New |
| MTUM iShares MSCI USA Momentum Fa | 0.19% | 1,795 | $336K | Reduce -0.1% |
| BA The Boeing Co. | 0.16% | 1,467 | $283K | Reduce -5.8% |
| IJR iShares Core S&P Small-Cap E | 0.16% | 2,498 | $276K | New |
| VDC Vanguard Consumer Staple ETF | 0.15% | 1,255 | $256K | Reduce -1.2% |
| IWR iShares Russell Mid-Cap ETF | 0.14% | 3,016 | $254K | New |
| AAPL Apple Inc. | 0.12% | 1,285 | $220K | New |
| AMZN Amazon.com Inc. | 0.12% | 1,184 | $214K | New |
| MRSH Marsh & McLennan Cos | 0.12% | 1,000 | $206K | New |
Portfolio Sells Q4 2023 → Q1 2024
| SCHZ Schwab US Aggregate Bond ETF | Reduce -5.6% | 6.70% | −0.78 |
| SCHO Schwab Short-Term US Treas | Reduce -47.7% | 0.57% | −0.57 |
| CDL Victoryshares US Large Cap H | Reduce -15.8% | 1.75% | −0.28 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.28 |
| VTIP Vanguard Short-Term Tips | Sold out | 0.00% | −0.27 |
| BA The Boeing Co. | Reduce -5.8% | 0.16% | −0.08 |
| VDC Vanguard Consumer Staple ETF | Reduce -1.2% | 0.15% | +0.00 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -0.1% | 0.19% | +0.02 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -2.1% | 3.85% | +0.08 |
| VOO Vanguard S&P 500 ETF | Reduce -0.3% | 1.67% | +0.09 |
| SCHD Schwab US DVD Equity ETF | Reduce -0.5% | 13.72% | +0.19 |
| SCHB Schwab US Broad Market ETF | Reduce -0.3% | 24.90% | +1.24 |
Portfolio Buys Q4 2023 → Q1 2024
| SCHG Schwab US Large-Cap Growth | Add +1.1% | 6.86% | +0.55 |
| PFE Pfizer Inc. | New | 0.33% | +0.33 |
| JEPQ JPM Nasdaq Equity Premium | New | 0.26% | +0.26 |
| IWM iShares Russell 2000 ETF | New | 0.22% | +0.22 |
| IJR iShares Core S&P Small-Cap E | New | 0.16% | +0.16 |
| IWR iShares Russell Mid-Cap ETF | New | 0.14% | +0.14 |
| JEPI JPMorgan Equity Premium Inco | Add +1.6% | 4.58% | +0.13 |
| AAPL Apple Inc. | New | 0.12% | +0.12 |
| AMZN Amazon.com Inc. | New | 0.12% | +0.12 |
| MRSH Marsh & McLennan Cos | New | 0.12% | +0.12 |
| ISCG iShares Morningstar Small-Ca | Add +3.1% | 1.62% | +0.08 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +3.4% | 12.05% | −0.26 |
| TLH iShares 10-20 Year Treasury | Add +0.7% | 9.53% | −0.61 |
| TLT iShares 20+ Year Treasury BD | Add +1.1% | 9.34% | −0.69 |
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 |