Members Advisory Group LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Members Advisory Group LLC reported 34 stock positions worth $200.0 million. Its top holding was Schwab US Broad Market ETF (SCHB) at 16.2% of the portfolio, followed by Ishr Ibx Usd Invgd CB ETF-Ui (LQD, 11.6%) and Schwab US DVD Equity ETF (SCHD, 10.5%). Compared with Q2 2024, it opened 5 new positions, sold out of 2, added to 15 and reduced 12. The biggest buy was a new position in SS SPDR P Int C Corp. ETF (SPIB) and the biggest sale Schwab US Broad Market ETF (SCHB, shares −31%).
- Most Recent 13F
- Q2 2026
- Location
- WILLIAMSVILLE, NY
- CIK
- 0001908587
- Portfolio Value
- $200.0M (Q3 2024)
- SEC Filing
- 0001085146-24-005521 ↗ filed Nov 12, 2024
Holdings Value
Holdings 34 stocks · $200.0M
| SCHB Schwab US Broad Market ETF | 16.23% | 488,013 | $32.5M | Reduce -31.1% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 11.63% | 205,867 | $23.3M | Add +2.6% |
| SCHD Schwab US DVD Equity ETF | 10.51% | 248,577 | $21.0M | Reduce -8.7% |
| TLH iShares 10-20 Year Treasury | 9.32% | 170,522 | $18.6M | Add +3.9% |
| TLT iShares 20+ Year Treasury BD | 9.16% | 186,802 | $18.3M | Add +4.4% |
| SCHG Schwab US Large-Cap Growth | 7.32% | 140,533 | $14.6M | Add +2.7% |
| SPIB SS SPDR P Int C Corp. ETF | 6.71% | 398,291 | $13.4M | New |
| SCHZ Schwab US Aggregate Bond ETF | 4.72% | 198,676 | $9.4M | Reduce -9.9% |
| QQQ Invesco QQQ Trust Series 1 | 2.99% | 12,215 | $6.0M | Reduce -12.3% |
| JEPI JPMorgan Equity Premium Inco | 2.68% | 89,909 | $5.4M | Reduce -13.7% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 2.58% | 93,958 | $5.2M | Add +47.6% |
| VOO Vanguard S&P 500 ETF | 2.29% | 8,682 | $4.6M | Add +12.2% |
| PFE Pfizer Inc. | 1.77% | 122,042 | $3.5M | Add +49.2% |
| ISCG iShares Morningstar Small-Ca | 1.50% | 61,439 | $3.0M | Reduce -9.7% |
| IGPT Invesco AI and Next Gen Soft | 1.40% | 61,668 | $2.8M | Add +154.3% |
| DGT SS SPDR Global Dow ETF | 1.38% | 20,059 | $2.8M | Add +127.1% |
| EPI Wisdomtree India Earnings | 1.20% | 47,379 | $2.4M | Add +254.2% |
| IWR iShares Russell Mid-Cap ETF | 1.06% | 24,042 | $2.1M | Add +11.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.90% | 10,306 | $1.8M | New |
| CDL Victoryshares US Large Cap H | 0.74% | 21,784 | $1.5M | Reduce -40.0% |
| EVBN Evans Bancorp Inc. | 0.72% | 36,838 | $1.4M | No change |
| IJR iShares Core S&P Small-Cap E | 0.67% | 11,478 | $1.3M | Add +87.5% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.65% | 14,906 | $1.3M | Add +65.6% |
| WHR Whirlpool Corp. | 0.30% | 5,630 | $603K | Reduce -2.3% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.28% | 12,742 | $553K | New |
| SCHO Schwab Short-Term US Treas | 0.26% | 10,800 | $529K | Reduce -22.0% |
| MTUM iShares MSCI USA Momentum Fa | 0.18% | 1,801 | $365K | Add +0.2% |
| AAPL Apple Inc. | 0.14% | 1,238 | $289K | Reduce -3.1% |
| VDC Vanguard Consumer Staple ETF | 0.13% | 1,211 | $265K | Reduce -1.1% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.13% | 1,050 | $257K | Reduce -25.9% |
| MRSH Marsh & McLennan Cos | 0.11% | 1,007 | $225K | Add +0.4% |
| AMZN Amazon.com Inc. | 0.11% | 1,193 | $222K | No change |
| BX Blackstone Inc. | 0.11% | 1,400 | $214K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.10% | 436 | $201K | New |
Portfolio Sells Q2 2024 → Q3 2024
| SCHB Schwab US Broad Market ETF | Reduce -31.1% | 16.23% | −8.07 |
| SCHD Schwab US DVD Equity ETF | Reduce -8.7% | 10.51% | −1.05 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -9.9% | 4.72% | −0.77 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -12.3% | 2.99% | −0.66 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.57 |
| JEPI JPMorgan Equity Premium Inco | Reduce -13.7% | 2.68% | −0.55 |
| CDL Victoryshares US Large Cap H | Reduce -40.0% | 0.74% | −0.47 |
| ISCG iShares Morningstar Small-Ca | Reduce -9.7% | 1.50% | −0.19 |
| WUGI Axs Esoterica Nextg Eco ETF | Sold out | 0.00% | −0.11 |
| SCHO Schwab Short-Term US Treas | Reduce -22.0% | 0.26% | −0.10 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -25.9% | 0.13% | −0.05 |
| WHR Whirlpool Corp. | Reduce -2.3% | 0.30% | −0.02 |
| VDC Vanguard Consumer Staple ETF | Reduce -1.1% | 0.13% | −0.00 |
| AAPL Apple Inc. | Reduce -3.1% | 0.14% | −0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| SPIB SS SPDR P Int C Corp. ETF | New | 6.71% | +6.71 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 0.90% | +0.90 |
| EPI Wisdomtree India Earnings | Add +254.2% | 1.20% | +0.84 |
| IGPT Invesco AI and Next Gen Soft | Add +154.3% | 1.40% | +0.77 |
| DGT SS SPDR Global Dow ETF | Add +127.1% | 1.38% | +0.77 |
| JEPQ JPM Nasdaq Equity Premium | Add +47.6% | 2.58% | +0.65 |
| PFE Pfizer Inc. | Add +49.2% | 1.77% | +0.52 |
| IJR iShares Core S&P Small-Cap E | Add +87.5% | 0.67% | +0.32 |
| SHYG iShares 0-5 YR HY Corp. Bond | New | 0.28% | +0.28 |
| MDYG SS SPDR S&P 400 MC GR ETF | Add +65.6% | 0.65% | +0.24 |
| TLT iShares 20+ Year Treasury BD | Add +4.4% | 9.16% | +0.20 |
| VOO Vanguard S&P 500 ETF | Add +12.2% | 2.29% | +0.18 |
| TLH iShares 10-20 Year Treasury | Add +3.9% | 9.32% | +0.12 |
| BX Blackstone Inc. | New | 0.11% | +0.11 |
| IWR iShares Russell Mid-Cap ETF | Add +11.2% | 1.06% | +0.10 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.10% | +0.10 |
| MRSH Marsh & McLennan Cos | Add +0.4% | 0.11% | −0.00 |
| MTUM iShares MSCI USA Momentum Fa | Add +0.2% | 0.18% | −0.01 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +2.6% | 11.63% | −0.11 |
| SCHG Schwab US Large-Cap Growth | Add +2.7% | 7.32% | −0.21 |
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 |