Members Advisory Group LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 26, 2024), Members Advisory Group LLC reported 31 stock positions worth $183.2 million. Its top holding was Schwab US Broad Market ETF (SCHB) at 24.3% of the portfolio, followed by Ishr Ibx Usd Invgd CB ETF-Ui (LQD, 11.7%) and Schwab US DVD Equity ETF (SCHD, 11.6%). Compared with Q1 2024, it opened 6 new positions, sold out of 1, added to 14 and reduced 10. The biggest buy was JPM Nasdaq Equity Premium (JEPQ, shares +641%) and the biggest sale Schwab US DVD Equity ETF (SCHD, shares −9%).
- Most Recent 13F
- Q2 2026
- Location
- WILLIAMSVILLE, NY
- CIK
- 0001908587
- Portfolio Value
- $183.2M (Q2 2024)
- SEC Filing
- 0001085146-24-003282 ↗ filed Jul 26, 2024
Holdings Value
Holdings 31 stocks · $183.2M
| SCHB Schwab US Broad Market ETF | 24.30% | 708,018 | $44.5M | Reduce -1.6% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 11.74% | 200,691 | $21.5M | Add +2.8% |
| SCHD Schwab US DVD Equity ETF | 11.56% | 272,246 | $21.2M | Reduce -9.3% |
| TLH iShares 10-20 Year Treasury | 9.20% | 164,107 | $16.9M | Add +2.5% |
| TLT iShares 20+ Year Treasury BD | 8.97% | 178,927 | $16.4M | Add +2.7% |
| SCHG Schwab US Large-Cap Growth | 7.53% | 136,810 | $13.8M | Add +4.8% |
| SCHZ Schwab US Aggregate Bond ETF | 5.49% | 220,631 | $10.1M | Reduce -14.1% |
| QQQ Invesco QQQ Trust Series 1 | 3.65% | 13,924 | $6.7M | Reduce -8.9% |
| JEPI JPMorgan Equity Premium Inco | 3.22% | 104,210 | $5.9M | Reduce -25.5% |
| VOO Vanguard S&P 500 ETF | 2.11% | 7,740 | $3.9M | Add +26.0% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 1.93% | 63,647 | $3.5M | Add +640.6% |
| ISCG iShares Morningstar Small-Ca | 1.69% | 68,029 | $3.1M | Add +11.0% |
| PFE Pfizer Inc. | 1.25% | 81,773 | $2.3M | Add +288.4% |
| CDL Victoryshares US Large Cap H | 1.21% | 36,278 | $2.2M | Reduce -27.1% |
| IWR iShares Russell Mid-Cap ETF | 0.96% | 21,616 | $1.8M | Add +616.7% |
| IGPT Invesco AI and Next Gen Soft | 0.63% | 24,255 | $1.2M | New |
| DGT SS SPDR Global Dow ETF | 0.62% | 8,832 | $1.1M | New |
| IWM iShares Russell 2000 ETF | 0.57% | 5,155 | $1.0M | Add +181.1% |
| EVBN Evans Bancorp Inc. | 0.57% | 36,838 | $1.0M | No change |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.41% | 9,003 | $757K | New |
| SCHO Schwab Short-Term US Treas | 0.36% | 13,853 | $667K | Reduce -33.2% |
| IJR iShares Core S&P Small-Cap E | 0.36% | 6,123 | $654K | Add +145.1% |
| EPI Wisdomtree India Earnings | 0.35% | 13,375 | $646K | New |
| WHR Whirlpool Corp. | 0.32% | 5,765 | $591K | New |
| MTUM iShares MSCI USA Momentum Fa | 0.19% | 1,797 | $350K | Add +0.1% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.18% | 1,417 | $326K | Reduce -21.5% |
| AAPL Apple Inc. | 0.15% | 1,278 | $269K | Reduce -0.5% |
| VDC Vanguard Consumer Staple ETF | 0.14% | 1,225 | $249K | Reduce -2.4% |
| AMZN Amazon.com Inc. | 0.13% | 1,193 | $231K | Add +0.8% |
| MRSH Marsh & McLennan Cos | 0.12% | 1,003 | $211K | Add +0.3% |
| WUGI Axs Esoterica Nextg Eco ETF | 0.11% | 2,913 | $203K | New |
Portfolio Sells Q1 2024 → Q2 2024
| SCHD Schwab US DVD Equity ETF | Reduce -9.3% | 11.56% | −2.16 |
| JEPI JPMorgan Equity Premium Inco | Reduce -25.5% | 3.22% | −1.36 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -14.1% | 5.49% | −1.21 |
| SCHB Schwab US Broad Market ETF | Reduce -1.6% | 24.30% | −0.60 |
| CDL Victoryshares US Large Cap H | Reduce -27.1% | 1.21% | −0.54 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -8.9% | 3.65% | −0.20 |
| SCHO Schwab Short-Term US Treas | Reduce -33.2% | 0.36% | −0.20 |
| BA The Boeing Co. | Sold out | 0.00% | −0.16 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -21.5% | 0.18% | −0.06 |
| VDC Vanguard Consumer Staple ETF | Reduce -2.4% | 0.14% | −0.01 |
| AAPL Apple Inc. | Reduce -0.5% | 0.15% | +0.02 |
Portfolio Buys Q1 2024 → Q2 2024
| JEPQ JPM Nasdaq Equity Premium | Add +640.6% | 1.93% | +1.66 |
| PFE Pfizer Inc. | Add +288.4% | 1.25% | +0.92 |
| IWR iShares Russell Mid-Cap ETF | Add +616.7% | 0.96% | +0.81 |
| SCHG Schwab US Large-Cap Growth | Add +4.8% | 7.53% | +0.67 |
| IGPT Invesco AI and Next Gen Soft | New | 0.63% | +0.63 |
| DGT SS SPDR Global Dow ETF | New | 0.62% | +0.62 |
| VOO Vanguard S&P 500 ETF | Add +26.0% | 2.11% | +0.44 |
| MDYG SS SPDR S&P 400 MC GR ETF | New | 0.41% | +0.41 |
| IWM iShares Russell 2000 ETF | Add +181.1% | 0.57% | +0.35 |
| EPI Wisdomtree India Earnings | New | 0.35% | +0.35 |
| WHR Whirlpool Corp. | New | 0.32% | +0.32 |
| IJR iShares Core S&P Small-Cap E | Add +145.1% | 0.36% | +0.20 |
| WUGI Axs Esoterica Nextg Eco ETF | New | 0.11% | +0.11 |
| ISCG iShares Morningstar Small-Ca | Add +11.0% | 1.69% | +0.07 |
| AMZN Amazon.com Inc. | Add +0.8% | 0.13% | +0.00 |
| MTUM iShares MSCI USA Momentum Fa | Add +0.1% | 0.19% | +0.00 |
| MRSH Marsh & McLennan Cos | Add +0.3% | 0.12% | −0.00 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +2.8% | 11.74% | −0.32 |
| TLH iShares 10-20 Year Treasury | Add +2.5% | 9.20% | −0.33 |
| TLT iShares 20+ Year Treasury BD | Add +2.7% | 8.97% | −0.38 |
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 |