Members Trust Co
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 31, 2026), Members Trust Co reported 170 stock positions worth $3.2 billion. Its top holding was iShares Core U.S. Aggregate (AGG) at 17.4% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 14.4%) and iShares Core MSCI Eafe ETF (IEFA, 11.7%). Compared with Q1 2026, it opened 21 new positions, sold out of 5, added to 33 and reduced 69. The biggest buy was iShares Yield Optimized Bond (BYLD, shares +2365%) and the biggest sale SS SPDR P St Term TSY ETF (SPTS, shares −44%).
- Most Recent 13F
- Q2 2026
- Location
- TAMPA, FL
- CIK
- 0001677560
- Portfolio Value
- $3.2B (Q2 2026)
- SEC Filing
- 0001677560-26-000008 ↗ filed Jul 31, 2026
Holdings Value
Holdings 170 stocks · $3.2B
| AGG iShares Core U.S. Aggregate | 17.43% | 5,656,531 | $559.9M | Reduce -1.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 14.40% | 619,474 | $462.6M | Reduce -1.3% |
| IEFA iShares Core MSCI Eafe ETF | 11.72% | 3,899,413 | $376.6M | Add +0.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 6.40% | 943,694 | $205.7M | Reduce -3.4% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 5.27% | 1,552,970 | $169.4M | Reduce -1.0% |
| IGSB iShares 1-5Y Inv Grade Corp. | 5.22% | 3,201,864 | $167.8M | Reduce -1.3% |
| IJH iShares Core S&P Midcap ETF | 5.10% | 2,125,113 | $163.9M | Reduce -0.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 4.24% | 1,582,375 | $136.3M | Reduce -0.8% |
| IJR iShares Core S&P Small-Cap E | 3.97% | 860,578 | $127.6M | Reduce -0.7% |
| IEMG iShares Core MSCI Emerging | 3.94% | 1,528,569 | $126.6M | Reduce -1.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 3.87% | 2,454,801 | $124.2M | Add +0.0% |
| IEF iShares 7-10 Year Treasury B | 3.71% | 1,259,227 | $119.1M | Reduce -0.8% |
| GSEW Goldman Sachs Eql WGHT Large | 3.15% | 1,072,960 | $101.3M | Reduce -1.2% |
| SPTS SS SPDR P St Term TSY ETF | 1.91% | 2,111,976 | $61.3M | Reduce -44.0% |
| BYLD iShares Yield Optimized Bond | 1.57% | 2,222,630 | $50.3M | Add +2364.8% |
| AAPL Apple Inc. | 1.02% | 112,996 | $32.7M | Reduce -0.8% |
| VOO Vanguard S&P 500 ETF | 0.97% | 45,442 | $31.2M | Add +4.8% |
| SUB iShares Short-Term National | 0.61% | 182,646 | $19.4M | Reduce -2.5% |
| CAT Caterpillar Inc. | 0.59% | 17,672 | $18.8M | Add +80.4% |
| NVDA Nvidia Corp. | 0.34% | 55,214 | $11.0M | Reduce -7.5% |
| MSFT Microsoft Corp. | 0.30% | 25,555 | $9.5M | Reduce -2.4% |
| RSP Invesco S&P 500 Equal Weight | 0.24% | 36,570 | $7.8M | Reduce -4.6% |
| SHY iShares 1-3 Year Treasury Bo | 0.24% | 93,370 | $7.7M | Reduce -11.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.21% | 24,054 | $6.8M | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.15% | 13,480 | $4.9M | Reduce -1.9% |
| KO The Coca-Cola Co. | 0.12% | 47,285 | $3.8M | Reduce -1.3% |
| JPM JPMorgan Chase & Co. | 0.11% | 10,430 | $3.4M | Add +0.4% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.11% | 23,013 | $3.4M | Reduce -2.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.10% | 9,010 | $3.3M | No change |
| AMD Advanced Micro Devices | 0.09% | 4,740 | $2.8M | Add +3.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.08% | 31,094 | $2.5M | Add +2.1% |
| AMZN Amazon.com Inc. | 0.08% | 10,342 | $2.5M | Add +1.2% |
| GOOG Alphabet Inc. Class C | 0.08% | 6,900 | $2.4M | Add +10.1% |
| JNJ Johnson & Johnson | 0.07% | 9,152 | $2.3M | Reduce -2.3% |
| EVTR Eaton Vance Total Return | 0.07% | 45,080 | $2.3M | Add +25.5% |
| BUSE First Busey Corp. | 0.07% | 75,000 | $2.2M | No change |
| GOOGL Alphabet Inc. Class A | 0.07% | 5,919 | $2.1M | Reduce -10.2% |
| CSCO Cisco Systems Inc. | 0.07% | 17,958 | $2.1M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.06% | 3,916 | $2.0M | Reduce -3.6% |
| COST Costco Wholesale Corp. | 0.06% | 1,941 | $1.8M | Reduce -0.3% |
| EFA iShares MSCI Eafe ETF | 0.05% | 16,061 | $1.7M | Add +16.4% |
| SUSA iShares ESG Optimized MSCI U | 0.05% | 10,765 | $1.7M | Add +11.6% |
| XOM Exxon Mobil Corp. | 0.05% | 11,366 | $1.6M | Reduce -2.0% |
| ABBV Abbvie Inc. | 0.05% | 5,893 | $1.5M | Reduce -5.8% |
| AVGO Broadcom Inc. | 0.04% | 3,710 | $1.4M | Reduce -9.7% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.04% | 694 | $1.4M | Add +0.9% |
| V Visa Inc. Class A | 0.04% | 3,760 | $1.3M | Reduce -1.5% |
| MCD McDonald's Corp. | 0.04% | 4,736 | $1.3M | Add +1.8% |
| DHR Danaher Corp. | 0.04% | 6,679 | $1.3M | Reduce -0.2% |
| HD Home Depot Inc. | 0.04% | 3,463 | $1.2M | Reduce -7.9% |
| SBUX Starbucks Corp. | 0.04% | 11,580 | $1.2M | Add +1.3% |
| GLD SPDR Gold Shares | 0.04% | 3,180 | $1.2M | Add +3.6% |
| PEP Pepsico Inc. | 0.04% | 8,621 | $1.2M | Reduce -4.6% |
| WMT Walmart Inc. | 0.03% | 9,613 | $1.1M | Reduce -12.6% |
| PG The Procter & Gamble Co. | 0.03% | 7,212 | $1.1M | Reduce -5.3% |
| INTC Intel Corp. | 0.03% | 7,461 | $1.0M | Reduce -5.2% |
| USIG iShares Broad Usd Investment | 0.03% | 20,219 | $1.0M | Reduce -0.8% |
| SO The Southern Co. | 0.03% | 10,789 | $1.0M | Add +8.0% |
| GE General Electric filed as GE AEROSPACE | 0.03% | 2,672 | $999K | No change |
| IVV iShares Core S&P 500 ETF | 0.03% | 1,320 | $989K | Add +8.0% |
| SPGI S&P Global Inc. | 0.03% | 2,383 | $971K | No change |
| CVX Chevron Corp. | 0.03% | 5,710 | $946K | Add +4.2% |
| LLY Eli Lilly & Co. | 0.03% | 753 | $903K | Add +11.2% |
| GEV GE Vernova Inc. | 0.03% | 768 | $902K | No change |
| MUB iShares National Muni Bond E | 0.03% | 7,900 | $850K | No change |
| BA The Boeing Co. | 0.03% | 3,838 | $831K | Add +4.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.03% | 2,717 | $824K | Add +3.9% |
| RTX RTX Corp. | 0.03% | 4,295 | $815K | Add +5.5% |
| SCHG Schwab US Large-Cap Growth | 0.02% | 23,486 | $795K | No change |
| AMGN Amgen Inc. | 0.02% | 2,108 | $763K | No change |
| DSI iShares ESG MSCI KLD 400 ETF | 0.02% | 5,349 | $762K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.02% | 6,804 | $751K | Add +122.6% |
| MDY State Street SPDR S&P Midcap | 0.02% | 1,030 | $724K | No change |
| AXP American Express Co. | 0.02% | 2,139 | $724K | Reduce -1.0% |
| BIV Vanguard Intermediate-Term B | 0.02% | 9,250 | $709K | No change |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.02% | 13,439 | $709K | No change |
| MMM 3M Co. | 0.02% | 4,338 | $702K | No change |
| LRCX Lam Research Corp. | 0.02% | 1,613 | $699K | Add +16.6% |
| DUK Duke Energy Corp. | 0.02% | 5,353 | $678K | Reduce -1.8% |
| META Meta Platforms Inc. Class A | 0.02% | 1,140 | $642K | Add +0.1% |
| IWB iShares Russell 1000 ETF | 0.02% | 1,550 | $635K | Reduce -7.5% |
| MRK Merck & Co. Inc. | 0.02% | 4,917 | $632K | Reduce -6.5% |
| IWD iShares Russell 1000 Value E | 0.02% | 2,512 | $609K | Reduce -0.9% |
| NSC Norfolk Southern Corp. | 0.02% | 1,748 | $550K | No change |
| ADP Automatic Data Processing | 0.02% | 2,450 | $549K | No change |
| SCHX Schwab US Large-Cap ETF | 0.02% | 18,430 | $542K | No change |
| ETN Eaton Corp. PLC | 0.02% | 1,261 | $537K | Add +14.8% |
| NEE Nextera Energy Inc. | 0.02% | 6,110 | $536K | Reduce -12.5% |
| VZ Verizon Communications Inc. | 0.02% | 12,364 | $523K | Reduce -1.0% |
| PFE Pfizer Inc. | 0.02% | 21,621 | $521K | Reduce -1.7% |
| UNH Unitedhealth Group Inc. | 0.02% | 1,225 | $509K | Reduce -6.8% |
| LOW Lowe's Cos Inc. | 0.02% | 2,283 | $503K | Add +0.1% |
| SPSB SS SPDR P St C Corp. ETF | 0.02% | 16,694 | $501K | Reduce -17.2% |
| KLAC KLA Corp. | 0.02% | 1,660 | $501K | Reduce -5.7% |
| SCHF Schwab Intl Equity ETF | 0.01% | 17,308 | $479K | No change |
| GOVT iShares US Treasury Bond ETF | 0.01% | 20,991 | $478K | Reduce -4.2% |
| UNP Union Pacific Corp. | 0.01% | 1,747 | $475K | Add +11.1% |
| SMLF iShares US Smallcap Equity F | 0.01% | 5,149 | $459K | No change |
| IWF iShares Russell 1000 Growth | 0.01% | 3,616 | $449K | Reduce -1.1% |
| ORCL Oracle Corp. | 0.01% | 3,044 | $446K | Reduce -8.5% |
Portfolio Sells Q1 2026 → Q2 2026
| SPTS SS SPDR P St Term TSY ETF | Reduce -44.0% | 1.91% | −1.75 |
| AGG iShares Core U.S. Aggregate | Reduce -1.2% | 17.43% | −1.45 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -1.3% | 5.22% | −0.44 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -1.0% | 5.27% | −0.41 |
| IEF iShares 7-10 Year Treasury B | Reduce -0.8% | 3.71% | −0.32 |
| SUB iShares Short-Term National | Reduce -2.5% | 0.61% | −0.06 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -11.5% | 0.24% | −0.05 |
| MSFT Microsoft Corp. | Reduce -2.4% | 0.30% | −0.03 |
| HON Honeywell International Inc. | Reduce -8.2% | 0.01% | −0.02 |
| XOM Exxon Mobil Corp. | Reduce -2.0% | 0.05% | −0.02 |
| WMT Walmart Inc. | Reduce -12.6% | 0.03% | −0.01 |
| PEP Pepsico Inc. | Reduce -4.6% | 0.04% | −0.01 |
| VCIT Vanguard Int-Term Corporate | Sold out | 0.00% | −0.01 |
| SLV iShares Silver Trust | Reduce -35.4% | 0.01% | −0.01 |
| COST Costco Wholesale Corp. | Reduce -0.3% | 0.06% | −0.01 |
| VLO Valero Energy Corp. | Sold out | 0.00% | −0.01 |
| IYY iShares Dow Jones U.S. ETF | Sold out | 0.00% | −0.01 |
| VYM Vanguard High DVD Yield ETF | Sold out | 0.00% | −0.01 |
| PFXF Vaneck Pref Sec X-Financials | Sold out | 0.00% | −0.01 |
| NEE Nextera Energy Inc. | Reduce -12.5% | 0.02% | −0.00 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -17.2% | 0.02% | −0.00 |
| VZ Verizon Communications Inc. | Reduce -1.0% | 0.02% | −0.00 |
| COP Conocophillips | Reduce -0.7% | 0.01% | −0.00 |
| PFE Pfizer Inc. | Reduce -1.7% | 0.02% | −0.00 |
| ACWX iShares MSCI Acwi Ex US ETF | Reduce -26.3% | 0.01% | −0.00 |
| ABT Abbott Laboratories | Reduce -22.6% | 0.01% | −0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -3.6% | 0.06% | −0.00 |
| JNJ Johnson & Johnson | Reduce -2.3% | 0.07% | −0.00 |
| PG The Procter & Gamble Co. | Reduce -5.3% | 0.03% | −0.00 |
| WFC Wells Fargo & Co. | Reduce -20.5% | 0.01% | −0.00 |
| HD Home Depot Inc. | Reduce -7.9% | 0.04% | −0.00 |
| LIN Linde PLC | Reduce -25.3% | 0.01% | −0.00 |
| LMT Lockheed Martin Corp. | Reduce -8.6% | 0.01% | −0.00 |
| DUK Duke Energy Corp. | Reduce -1.8% | 0.02% | −0.00 |
| DHR Danaher Corp. | Reduce -0.2% | 0.04% | −0.00 |
| USIG iShares Broad Usd Investment | Reduce -0.8% | 0.03% | −0.00 |
| ORCL Oracle Corp. | Reduce -8.5% | 0.01% | −0.00 |
| RSP Invesco S&P 500 Equal Weight | Reduce -4.6% | 0.24% | −0.00 |
| NVDA Nvidia Corp. | Reduce -7.5% | 0.34% | −0.00 |
| GOVT iShares US Treasury Bond ETF | Reduce -4.2% | 0.01% | −0.00 |
| KO The Coca-Cola Co. | Reduce -1.3% | 0.12% | −0.00 |
| ITT Itt Inc. | Reduce -16.4% | 0.01% | −0.00 |
| MRK Merck & Co. Inc. | Reduce -6.5% | 0.02% | −0.00 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -1.7% | 0.01% | −0.00 |
| XYL Xylem Inc. | Reduce -2.5% | 0.01% | −0.00 |
| DIS The Walt Disney Co. | Reduce -2.2% | 0.01% | −0.00 |
| TGT Target Corp. | Reduce -6.9% | 0.01% | −0.00 |
| MO Altria Group Inc. | Reduce -10.7% | 0.01% | −0.00 |
| MA Mastercard Inc. Class A | Reduce -1.5% | 0.01% | −0.00 |
| IWB iShares Russell 1000 ETF | Reduce -7.5% | 0.02% | −0.00 |
Portfolio Buys Q1 2026 → Q2 2026
| BYLD iShares Yield Optimized Bond | Add +2364.8% | 1.57% | +1.50 |
| CAT Caterpillar Inc. | Add +80.4% | 0.59% | +0.36 |
| VOO Vanguard S&P 500 ETF | Add +4.8% | 0.97% | +0.11 |
| AMD Advanced Micro Devices | Add +3.6% | 0.09% | +0.05 |
| GOOG Alphabet Inc. Class C | Add +10.1% | 0.08% | +0.02 |
| IWR iShares Russell Mid-Cap ETF | Add +122.6% | 0.02% | +0.01 |
| ASML ASML Holding NV-NY Reg SHS | Add +0.9% | 0.04% | +0.01 |
| IEFA iShares Core MSCI Eafe ETF | Add +0.1% | 11.72% | +0.01 |
| XOVR Ershares Private-Public Cros | New | 0.01% | +0.01 |
| LRCX Lam Research Corp. | Add +16.6% | 0.02% | +0.01 |
| EVTR Eaton Vance Total Return | Add +25.5% | 0.07% | +0.01 |
| MU Micron Technology Inc. | New | 0.01% | +0.01 |
| AMAT Applied Materials Inc. | New | 0.01% | +0.01 |
| SUSA iShares ESG Optimized MSCI U | Add +11.6% | 0.05% | +0.01 |
| C Citigroup Inc. | New | 0.01% | +0.01 |
| EFA iShares MSCI Eafe ETF | Add +16.4% | 0.05% | +0.01 |
| LLY Eli Lilly & Co. | Add +11.2% | 0.03% | +0.01 |
| TXN Texas Instruments Inc. | New | 0.01% | +0.01 |
| VGT Vanguard Info Tech ETF | New | 0.01% | +0.01 |
| DELL Dell Technologies -C | New | 0.01% | +0.01 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.01% | +0.01 |
| SPYM Ste STR SPDR PT S&P 500 ETF | New | 0.01% | +0.01 |
| CMI Cummins Inc. | New | 0.01% | +0.01 |
| DE Deere & Co. | New | 0.01% | +0.01 |
| VBND Vident US Bond Strat ETF | New | 0.01% | +0.01 |
| VGIT Vanguard Intermediate-Term T | New | 0.01% | +0.01 |
| VNQ Vanguard Real Estate ETF | New | 0.01% | +0.01 |
| WM Waste Management Inc. | New | 0.01% | +0.01 |
| ITOT iShares Core S&P Total U.S. | New | 0.01% | +0.01 |
| USRT iShares Core US REIT ETF | New | 0.01% | +0.01 |
| JCPB JPMorgan Core Plus Bond ETF | New | 0.01% | +0.01 |
| TT Trane Technologies PLC | New | 0.01% | +0.01 |
| SPYV SS SPDR P S&P 500 Value ETF | New | 0.01% | +0.01 |
| EXPD Expeditors Intl Wash Inc. | New | 0.01% | +0.01 |
| AMZN Amazon.com Inc. | Add +1.2% | 0.08% | +0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +2.1% | 0.08% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +0.4% | 0.11% | +0.00 |
| IVV iShares Core S&P 500 ETF | Add +8.0% | 0.03% | +0.00 |
| ETN Eaton Corp. PLC | Add +14.8% | 0.02% | +0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +3.9% | 0.03% | +0.00 |
| SBUX Starbucks Corp. | Add +1.3% | 0.04% | +0.00 |
| UNP Union Pacific Corp. | Add +11.1% | 0.01% | +0.00 |
| BA The Boeing Co. | Add +4.3% | 0.03% | +0.00 |
| DTE DTE Energy Company | Add +17.7% | 0.01% | +0.00 |
| GRMN Garmin Ltd. | Add +18.8% | 0.01% | +0.00 |
| SO The Southern Co. | Add +8.0% | 0.03% | +0.00 |
| RTX RTX Corp. | Add +5.5% | 0.03% | −0.00 |
| IAU iShares Gold Trust | Add +2.5% | 0.01% | −0.00 |
| META Meta Platforms Inc. Class A | Add +0.1% | 0.02% | −0.00 |
| LOW Lowe's Cos Inc. | Add +0.1% | 0.02% | −0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 170 | $3.2B | AGG, SPY, IEFA, VTV, LQD |
| Q1 2026 | 154 | $3.0B | AGG, SPY, IEFA, VTV, LQD |
| Q4 2025 | 148 | $3.1B | AGG, SPY, VTV, IEFA, LQD |
| Q3 2025 | 146 | $3.0B | AGG, SPY, VTV, IEFA, LQD |
| Q2 2025 | 138 | $2.9B | AGG, SPY, VTV, IEFA, LQD |
| Q1 2025 | 127 | $2.9B | AGG, SPY, VTV, IEFA, LQD |
| Q4 2024 | 117 | $2.9B | AGG, SPY, VTV, IEF, IEFA |
| Q3 2024 | 121 | $3.1B | AGG, SPY, VTV, IEF, IEFA |
| Q2 2024 | 118 | $3.3B | AGG, SPY, VTV, IEF, IEFA |
| Q1 2024 | 117 | $3.4B | AGG, SPY, VTV, IEF, IEFA |