Members Advisory Group LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 5, 2026), Members Advisory Group LLC reported 36 stock positions worth $291.5 million. Its top holding was Schwab US Broad Market ETF (SCHB) at 13.6% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 9.1%) and SPDR Gold Shares (GLD, 7.6%). Compared with Q4 2025, it opened 14 new positions, sold out of 9, added to 12 and reduced 8. The biggest buy was a new position in T Rowe Price Ultra Short-Ter (TBUX) and the biggest sale Schwab US Large-Cap Growth (SCHG, shares −77%).
- Most Recent 13F
- Q2 2026
- Location
- WILLIAMSVILLE, NY
- CIK
- 0001908587
- Portfolio Value
- $291.5M (Q1 2026)
- SEC Filing
- 0001908587-26-000002 ↗ filed May 5, 2026
Holdings Value
Holdings 36 stocks · $291.5M
| SCHB Schwab US Broad Market ETF | 13.63% | 1,583,312 | $39.7M | Reduce -0.9% |
| VOO Vanguard S&P 500 ETF | 9.06% | 44,180 | $26.4M | Add +0.5% |
| GLD SPDR Gold Shares | 7.60% | 51,522 | $22.2M | Add +28.0% |
| DGT SS SPDR Global Dow ETF | 7.27% | 124,976 | $21.2M | Add +4.3% |
| PYLD PIMCO Multisector Bond Actv | 7.03% | 782,213 | $20.5M | Add +3.3% |
| VCIT Vanguard Int-Term Corporate | 6.36% | 223,958 | $18.5M | Add +0.0% |
| TBUX T Rowe Price Ultra Short-Ter | 6.05% | 354,730 | $17.6M | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 5.39% | 80,062 | $15.7M | Add +3.7% |
| SHY iShares 1-3 Year Treasury Bo | 4.57% | 161,373 | $13.3M | New |
| VOLT Tema Electrification | 4.46% | 379,934 | $13.0M | Add +13.5% |
| SCHO Schwab Short-Term US Treas | 3.30% | 396,056 | $9.6M | New |
| SPSB SS SPDR P St C Corp. ETF | 3.30% | 319,598 | $9.6M | New |
| VGSH Vanguard Short-Term Treasury | 2.74% | 136,645 | $8.0M | New |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 2.72% | 142,807 | $7.9M | Reduce -0.2% |
| SPTS SS SPDR P St Term TSY ETF | 2.53% | 252,503 | $7.4M | New |
| BSV Vanguard Short-Term Bond ETF | 2.04% | 75,879 | $5.9M | New |
| IDEQ Lazard Intl Dynamic Eqy ETF | 1.90% | 174,319 | $5.5M | New |
| QQQ Invesco QQQ Trust Series 1 | 1.66% | 8,363 | $4.8M | Reduce -6.5% |
| JPLD JPMorgan Ltd. Duration ETF | 1.52% | 84,693 | $4.4M | Add +19.9% |
| SCHG Schwab US Large-Cap Growth | 1.43% | 142,824 | $4.2M | Reduce -76.7% |
| IQM Franklin Intelligent Machine | 1.18% | 38,969 | $3.4M | Reduce -68.6% |
| FRDM Freedom 100 Emeging MRKT ETF | 0.75% | 39,825 | $2.2M | Reduce -52.9% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.70% | 39,230 | $2.0M | New |
| PSI Invesco Semiconductors ETF | 0.55% | 17,067 | $1.6M | New |
| NBTB N B T Bancorp Inc. | 0.49% | 33,522 | $1.4M | No change |
| NYF iShares New York Muni Bond E | 0.39% | 21,542 | $1.1M | Add +6.3% |
| FTXL First Trust Nasdaq Semicondu | 0.38% | 7,577 | $1.1M | New |
| SHLD Global X Defense Tech ETF | 0.25% | 10,454 | $741K | New |
| FLMI Franklin Dynamic Municipal B | 0.16% | 19,372 | $480K | Add +22.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.13% | 765 | $367K | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.11% | 1,336 | $321K | Reduce -91.9% |
| AMZN Amazon.com Inc. | 0.09% | 1,225 | $255K | Add +1.0% |
| AAPL Apple Inc. | 0.08% | 865 | $219K | Reduce -9.5% |
| JNJ Johnson & Johnson | 0.07% | 841 | $206K | New |
| NBIL Granite 2X Long Nbil ETF | 0.06% | 15,622 | $162K | New |
| DGXX Digi Power X Inc. filed as DIGI PWR X INC | 0.05% | 69,887 | $142K | Add +6.6% |
Portfolio Sells Q4 2025 → Q1 2026
| SCHG Schwab US Large-Cap Growth | Reduce -76.7% | 1.43% | −6.10 |
| DIA SS SPDR Dow Jones Indus Avg | Sold out | 0.00% | −3.84 |
| ALAI Alger AI Enable & Adopt ETF | Sold out | 0.00% | −3.76 |
| IQM Franklin Intelligent Machine | Reduce -68.6% | 1.18% | −2.90 |
| SAMT Strategas Macro Them Opps | Sold out | 0.00% | −2.53 |
| SCHB Schwab US Broad Market ETF | Reduce -0.9% | 13.63% | −2.16 |
| SLV iShares Silver Trust | Sold out | 0.00% | −1.65 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -91.9% | 0.11% | −1.45 |
| GRNY Fundstr Gran SH US LRG Cap | Sold out | 0.00% | −1.27 |
| FRDM Freedom 100 Emeging MRKT ETF | Reduce -52.9% | 0.75% | −0.89 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -6.5% | 1.66% | −0.42 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -0.2% | 2.72% | −0.41 |
| SPXL Direxion Daily S&P 500 Bull | Sold out | 0.00% | −0.13 |
| NEAR iShares SH Dba ETF Usd Inc. | Sold out | 0.00% | −0.12 |
| TQQQ Proshares Ultrapro QQQ | Sold out | 0.00% | −0.09 |
| BX Blackstone Inc. | Sold out | 0.00% | −0.08 |
| AAPL Apple Inc. | Reduce -9.5% | 0.08% | −0.02 |
Portfolio Buys Q4 2025 → Q1 2026
| TBUX T Rowe Price Ultra Short-Ter | New | 6.05% | +6.05 |
| SHY iShares 1-3 Year Treasury Bo | New | 4.57% | +4.57 |
| SCHO Schwab Short-Term US Treas | New | 3.30% | +3.30 |
| SPSB SS SPDR P St C Corp. ETF | New | 3.30% | +3.30 |
| VGSH Vanguard Short-Term Treasury | New | 2.74% | +2.74 |
| SPTS SS SPDR P St Term TSY ETF | New | 2.53% | +2.53 |
| BSV Vanguard Short-Term Bond ETF | New | 2.04% | +2.04 |
| IDEQ Lazard Intl Dynamic Eqy ETF | New | 1.90% | +1.90 |
| GLD SPDR Gold Shares | Add +28.0% | 7.60% | +1.59 |
| VOLT Tema Electrification | Add +13.5% | 4.46% | +0.81 |
| BINC iShares Flex I A ETF-Usd Inc. | New | 0.70% | +0.70 |
| PSI Invesco Semiconductors ETF | New | 0.55% | +0.55 |
| FTXL First Trust Nasdaq Semicondu | New | 0.38% | +0.38 |
| SHLD Global X Defense Tech ETF | New | 0.25% | +0.25 |
| JPLD JPMorgan Ltd. Duration ETF | Add +19.9% | 1.52% | +0.12 |
| JNJ Johnson & Johnson | New | 0.07% | +0.07 |
| NBIL Granite 2X Long Nbil ETF | New | 0.06% | +0.06 |
| FLMI Franklin Dynamic Municipal B | Add +22.6% | 0.16% | +0.02 |
| DGXX Digi Power X Inc. | Add +6.6% | 0.05% | −0.01 |
| NYF iShares New York Muni Bond E | Add +6.3% | 0.39% | −0.02 |
| AMZN Amazon.com Inc. | Add +1.0% | 0.09% | −0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +3.7% | 5.39% | −0.17 |
| DGT SS SPDR Global Dow ETF | Add +4.3% | 7.27% | −0.26 |
| PYLD PIMCO Multisector Bond Actv | Add +3.3% | 7.03% | −0.59 |
| VCIT Vanguard Int-Term Corporate | Add +0.0% | 6.36% | −0.71 |
| VOO Vanguard S&P 500 ETF | Add +0.5% | 9.06% | −1.34 |
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 |