Members Trust Co

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 4, 2026), Members Trust Co reported 154 stock positions worth $3.0 billion. Its top holding was iShares Core U.S. Aggregate (AGG) at 18.9% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 13.6%) and iShares Core MSCI Eafe ETF (IEFA, 11.7%). Compared with Q4 2025, it opened 12 new positions, sold out of 6, added to 45 and reduced 68. The biggest buy was iShares Core MSCI Eafe ETF (IEFA, shares +28%) and the biggest sale Vanguard Mrngstr Val ETF-Aui (VTV, shares −34%).

Most Recent 13F
Q2 2026
Location
TAMPA, FL
CIK
0001677560
Portfolio Value
$3.0B (Q1 2026)
SEC Filing
0001677560-26-000006 ↗ filed May 4, 2026

Holdings Value

0$1.0B$2.0B$3.0B$4.0B Q1 2024: $3.4B Q1 2024 Q2 2024: $3.3B Q2 2024 Q3 2024: $3.1B Q3 2024 Q4 2024: $2.9B Q4 2024 Q1 2025: $2.9B Q1 2025 Q2 2025: $2.9B Q2 2025 Q3 2025: $3.0B Q3 2025 Q4 2025: $3.1B Q4 2025 Q1 2026: $3.0B $3.0B Q1 2026 Q2 2026: $3.2B Q2 2026

Holdings 154 stocks · $3.0B
AGG iShares Core U.S. Aggregate 18.88% 5,724,306 $568.3M Add +4.3%
SPY SS SPDR S&P 500 ETF Trust-US 13.56% 627,421 $408.0M Reduce -10.7%
IEFA iShares Core MSCI Eafe ETF 11.71% 3,893,439 $352.5M Add +27.8%
VTV Vanguard Mrngstr Val ETF-Aui 6.37% 976,626 $191.6M Reduce -34.3%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 5.68% 1,569,008 $171.0M Add +4.4%
IGSB iShares 1-5Y Inv Grade Corp. 5.67% 3,244,433 $170.5M Add +6.0%
IJH iShares Core S&P Midcap ETF 4.79% 2,134,458 $144.1M Reduce -1.4%
VTEB Vanguard Tax-Exempt Bond ETF 4.07% 2,453,861 $122.4M Add +3.8%
IEF iShares 7-10 Year Treasury B 4.02% 1,268,847 $121.1M Add +2.9%
VUG Vanguard Mrngstar GR ETF-Sui 3.86% 265,953 $116.2M Add +30.4%
SPTS SS SPDR P St Term TSY ETF 3.66% 3,770,589 $110.0M Add +7.2%
IEMG iShares Core MSCI Emerging 3.58% 1,544,665 $107.7M Reduce -27.2%
IJR iShares Core S&P Small-Cap E 3.58% 866,325 $107.7M Add +2.3%
GSEW Goldman Sachs Eql WGHT Large 3.06% 1,086,289 $92.0M Reduce -1.6%
AAPL Apple Inc. 0.96% 113,899 $28.9M Reduce -0.4%
VOO Vanguard S&P 500 ETF 0.86% 43,346 $25.9M Reduce -2.9%
SUB iShares Short-Term National 0.66% 187,268 $19.9M Add +4.2%
NVDA Nvidia Corp. 0.35% 59,679 $10.4M Add +3.0%
MSFT Microsoft Corp. 0.32% 26,185 $9.7M Reduce -4.1%
SHY iShares 1-3 Year Treasury Bo 0.29% 105,463 $8.7M Reduce -4.3%
RSP Invesco S&P 500 Equal Weight 0.24% 38,333 $7.4M Reduce -14.7%
CAT Caterpillar Inc. 0.23% 9,796 $6.9M Reduce -1.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.19% 24,054 $5.8M Add +1.2%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.14% 13,742 $4.2M Reduce -15.4%
KO The Coca-Cola Co. 0.12% 47,903 $3.6M Reduce -6.6%
IJJ iShares S&P Mid-Cap 400 Valu 0.10% 23,523 $3.1M Reduce -2.3%
JPM JPMorgan Chase & Co. 0.10% 10,390 $3.1M Reduce -1.7%
VTI VG Morningstar TS MKT ETF-US 0.10% 9,010 $2.9M No change
JNJ Johnson & Johnson 0.08% 9,367 $2.3M Reduce -3.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.07% 7,614 $2.2M Reduce -13.9%
AMZN Amazon.com Inc. 0.07% 10,222 $2.1M Reduce -2.0%
BYLD iShares Yield Optimized Bond 0.07% 90,173 $2.0M Add +325.9%
XOM Exxon Mobil Corp. 0.07% 11,594 $2.0M Reduce -6.4%
BRK.B Berkshire Hathaway Inc. Class B 0.06% 4,061 $1.9M Add +0.4%
COST Costco Wholesale Corp. 0.06% 1,947 $1.9M No change
GOOGL Alphabet Inc. Class A 0.06% 6,592 $1.9M Add +2.5%
BUSE First Busey Corp. 0.06% 75,000 $1.9M No change
EVTR Eaton Vance Total Return 0.06% 35,917 $1.8M Add +294.0%
GOOG Alphabet Inc. Class C 0.06% 6,270 $1.8M Add +2.3%
MCD McDonald's Corp. 0.05% 4,651 $1.4M Reduce -0.1%
PEP Pepsico Inc. 0.05% 9,039 $1.4M Add +0.0%
CSCO Cisco Systems Inc. 0.05% 17,958 $1.4M Reduce -4.8%
WMT Walmart Inc. 0.05% 11,003 $1.4M Add +0.1%
ABBV Abbvie Inc. 0.05% 6,256 $1.4M Reduce -10.9%
EFA iShares MSCI Eafe ETF 0.04% 13,801 $1.3M Reduce -1.2%
GLD SPDR Gold Shares 0.04% 3,068 $1.3M Add +0.4%
SUSA iShares ESG Optimized MSCI U 0.04% 9,646 $1.3M Reduce -1.0%
AVGO Broadcom Inc. 0.04% 4,107 $1.3M Reduce -0.8%
DHR Danaher Corp. 0.04% 6,690 $1.3M Add +0.2%
HD Home Depot Inc. 0.04% 3,761 $1.2M Add +0.1%
V Visa Inc. Class A 0.04% 3,816 $1.2M Reduce -0.8%
CVX Chevron Corp. 0.04% 5,478 $1.1M Reduce -2.6%
PG The Procter & Gamble Co. 0.04% 7,618 $1.1M Reduce -5.8%
USIG iShares Broad Usd Investment 0.03% 20,388 $1.0M Add +28.4%
SBUX Starbucks Corp. 0.03% 11,437 $1.0M Add +0.2%
SPGI S&P Global Inc. 0.03% 2,383 $1.0M Reduce -0.2%
SO The Southern Co. 0.03% 9,989 $964K Reduce -4.2%
HON Honeywell International Inc. 0.03% 4,245 $959K Reduce -6.8%
AMD Advanced Micro Devices 0.03% 4,576 $931K Reduce -0.0%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.03% 688 $909K Add +1.8%
MUB iShares National Muni Bond E 0.03% 7,900 $839K No change
IVV iShares Core S&P 500 ETF 0.03% 1,222 $798K Add +1.2%
RTX RTX Corp. 0.03% 4,069 $785K Reduce -1.1%
GE General Electric filed as GE AEROSPACE 0.03% 2,672 $758K Reduce -3.4%
AMGN Amgen Inc. 0.02% 2,108 $742K Reduce -5.5%
BA The Boeing Co. 0.02% 3,681 $733K Reduce -2.9%
DUK Duke Energy Corp. 0.02% 5,453 $714K No change
BIV Vanguard Intermediate-Term B 0.02% 9,250 $714K No change
VB Vanguard Most SM-Cap ETF-Usd 0.02% 2,614 $685K Reduce -1.1%
SCHG Schwab US Large-Cap Growth 0.02% 23,486 $684K Reduce -10.3%
GEV GE Vernova Inc. 0.02% 768 $670K Reduce -5.7%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.02% 13,439 $658K Add +128.8%
AXP American Express Co. 0.02% 2,160 $653K Add +1.0%
META Meta Platforms Inc. Class A 0.02% 1,139 $652K Add +1.3%
NEE Nextera Energy Inc. 0.02% 6,983 $649K Add +0.3%
DSI iShares ESG MSCI KLD 400 ETF 0.02% 5,349 $648K No change
MDY State Street SPDR S&P Midcap 0.02% 1,030 $635K No change
MRK Merck & Co. Inc. 0.02% 5,259 $633K Reduce -2.9%
MMM 3M Co. 0.02% 4,338 $630K No change
VZ Verizon Communications Inc. 0.02% 12,489 $627K Reduce -3.9%
LLY Eli Lilly & Co. 0.02% 677 $623K Reduce -0.7%
PFE Pfizer Inc. 0.02% 21,990 $617K Add +0.8%
SPSB SS SPDR P St C Corp. ETF 0.02% 20,166 $606K No change
IWB iShares Russell 1000 ETF 0.02% 1,675 $597K Reduce -12.1%
T AT&T Inc. 0.02% 20,582 $597K Reduce -13.7%
NOC Northrop Grumman Corp. 0.02% 852 $581K Reduce -0.3%
IWD iShares Russell 1000 Value E 0.02% 2,534 $541K No change
LOW Lowe's Cos Inc. 0.02% 2,281 $539K Add +0.7%
ACWX iShares MSCI Acwi Ex US ETF 0.02% 7,616 $521K No change
GOVT iShares US Treasury Bond ETF 0.02% 21,909 $502K Add +29.2%
NSC Norfolk Southern Corp. 0.02% 1,748 $502K Reduce -1.7%
ADP Automatic Data Processing 0.02% 2,450 $498K Reduce -1.2%
COP Conocophillips 0.02% 3,763 $497K Reduce -16.5%
SLV iShares Silver Trust 0.02% 7,227 $492K Add +0.9%
ORCL Oracle Corp. 0.02% 3,326 $489K Reduce -2.5%
SCHX Schwab US Large-Cap ETF 0.02% 18,430 $473K Reduce -2.0%
WFC Wells Fargo & Co. 0.02% 5,864 $467K Reduce -54.3%
SCHF Schwab Intl Equity ETF 0.01% 17,308 $428K New
ETN Eaton Corp. PLC 0.01% 1,098 $393K No change
IWF iShares Russell 1000 Growth 0.01% 914 $390K No change
SMLF iShares US Smallcap Equity F 0.01% 5,149 $389K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.01% 13,767 $383K Reduce -12.6%
UNP Union Pacific Corp. 0.01% 1,573 $382K Add +2.5%
D Dominion Energy Inc. 0.01% 6,142 $380K Reduce -0.3%
IWV iShares Russell 3000 ETF 0.01% 975 $361K No change
TGT Target Corp. 0.01% 2,954 $358K Reduce -5.8%
IEI iShares 3-7 Year Treasury Bo 0.01% 3,013 $357K No change
UNH Unitedhealth Group Inc. 0.01% 1,315 $356K Reduce -8.4%
FNDC Schwab Fndmnt Intl SM Eq ETF 0.01% 7,651 $355K New
INTC Intel Corp. 0.01% 7,870 $347K Add +0.1%
SCHC Schwab Intl Small-Cap Equity 0.01% 7,419 $347K New
LIN Linde PLC 0.01% 687 $341K Add +1.9%
CARR Carrier Global Corp. 0.01% 5,931 $334K Add +2.0%
PRU Prudential Financial Inc. 0.01% 3,379 $330K Reduce -8.9%
ABT Abbott Laboratories 0.01% 3,209 $329K Reduce -2.4%
XYL Xylem Inc. 0.01% 2,589 $309K No change
LMT Lockheed Martin Corp. 0.01% 501 $303K Add +5.3%
MA Mastercard Inc. Class A 0.01% 605 $302K Add +4.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 6,188 $302K Add +1.8%
IWR iShares Russell Mid-Cap ETF 0.01% 3,057 $297K Reduce -1.5%
EMR Emerson Electric Co. 0.01% 2,260 $296K Add +1.3%
LRCX Lam Research Corp. 0.01% 1,383 $295K Add +0.7%
VCIT Vanguard Int-Term Corporate 0.01% 3,485 $288K Add +32.5%
VOOG Vanguard S&P 500 Growth ETF 0.01% 661 $269K No change
QUAL iShares MSCI USA Quality Fac 0.01% 1,375 $264K Reduce -0.2%
PPG PPG Industries Inc. 0.01% 2,463 $263K No change
KLAC KLA Corp. 0.01% 176 $259K Reduce -14.6%
VEA Vanguard Ftse Developed ETF 0.01% 3,995 $256K Reduce -10.8%
PM Philip Morris International 0.01% 1,535 $254K Reduce -17.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 2,600 $251K Add +2.3%
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 1,201 $248K New
TSLA Tesla Inc. 0.01% 665 $247K Reduce -3.5%
TRV The Travelers Cos Inc. 0.01% 842 $246K No change
QCOM Qualcomm Inc. 0.01% 1,894 $244K Reduce -8.0%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.01% 6,351 $243K New
IAU iShares Gold Trust 0.01% 2,728 $241K Reduce -1.2%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.01% 5,100 $236K No change
ITT Itt Inc. 0.01% 1,223 $233K No change
VLO Valero Energy Corp. 0.01% 940 $232K New
QQQ Invesco QQQ Trust Series 1 0.01% 399 $230K No change
EPD Enterprise Products Partners 0.01% 6,049 $229K Reduce -22.6%
IYY iShares Dow Jones U.S. ETF 0.01% 1,420 $225K No change
SCHD Schwab US DVD Equity ETF 0.01% 6,891 $211K New
ENB Enbridge Inc. 0.01% 3,885 $210K New
MO Altria Group Inc. 0.01% 3,163 $209K Reduce -13.7%
SPYX SS SPDR S&P 500 Foss FL ETF 0.01% 3,930 $208K No change
BND Vanguard Total Bond Market 0.01% 2,818 $208K Reduce -4.5%
DTE DTE Energy Company 0.01% 1,398 $204K New
GRMN Garmin Ltd. 0.01% 877 $203K New
VYM Vanguard High DVD Yield ETF 0.01% 1,358 $201K New
APD Air Products & Chemicals Inc. 0.01% 690 $200K New
PFXF Vaneck Pref Sec X-Financials 0.01% 11,205 $197K No change
EFC Ellington Financial Inc. 0.00% 10,000 $119K No change
CHMI Cherry Hill Mortgage Investm 0.00% 13,000 $33K No change

Portfolio Sells Q4 2025 → Q1 2026
VTV Vanguard Mrngstr Val ETF-Aui Reduce -34.3% 6.37% −2.90
SPY SS SPDR S&P 500 ETF Trust-US Reduce -10.7% 13.56% −2.07
IEMG iShares Core MSCI Emerging Reduce -27.2% 3.58% −1.07
MSFT Microsoft Corp. Reduce -4.1% 0.32% −0.11
AAPL Apple Inc. Reduce -0.4% 0.96% −0.05
VOO Vanguard S&P 500 ETF Reduce -2.9% 0.86% −0.05
RSP Invesco S&P 500 Equal Weight Reduce -14.7% 0.24% −0.04
WFC Wells Fargo & Co. Reduce -54.3% 0.02% −0.02
VBK Van Morst SML-Cap Gro-Usd Inc. Reduce -15.4% 0.14% −0.02
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -13.9% 0.07% −0.01
GSEW Goldman Sachs Eql WGHT Large Reduce -1.6% 3.06% −0.01
JPM JPMorgan Chase & Co. Reduce -1.7% 0.10% −0.01
CMCSA Comcast Corp. Class A Sold out 0.00% −0.01
SHY iShares 1-3 Year Treasury Bo Reduce -4.3% 0.29% −0.01
AMZN Amazon.com Inc. Reduce -2.0% 0.07% −0.01
TMO Thermo Fisher Scientific Inc. Sold out 0.00% −0.01
ADBE Adobe Inc. Sold out 0.00% −0.01
ABBV Abbvie Inc. Reduce -10.9% 0.05% −0.01
SPGI S&P Global Inc. Reduce -0.2% 0.03% −0.01
VGT Vanguard Info Tech ETF Sold out 0.00% −0.01
SPYM Ste STR SPDR PT S&P 500 ETF Sold out 0.00% −0.01
VLTO Veralto Corp. Sold out 0.00% −0.01
V Visa Inc. Class A Reduce -0.8% 0.04% −0.01
ORCL Oracle Corp. Reduce -2.5% 0.02% −0.01
SCHG Schwab US Large-Cap Growth Reduce -10.3% 0.02% −0.01
AVGO Broadcom Inc. Reduce -0.8% 0.04% −0.00
ADP Automatic Data Processing Reduce -1.2% 0.02% −0.00
UNH Unitedhealth Group Inc. Reduce -8.4% 0.01% −0.00
IWB iShares Russell 1000 ETF Reduce -12.1% 0.02% −0.00
QCOM Qualcomm Inc. Reduce -8.0% 0.01% −0.00
LLY Eli Lilly & Co. Reduce -0.7% 0.02% −0.00
PRU Prudential Financial Inc. Reduce -8.9% 0.01% −0.00
GE General Electric Reduce -3.4% 0.03% −0.00
ABT Abbott Laboratories Reduce -2.4% 0.01% −0.00
BA The Boeing Co. Reduce -2.9% 0.02% −0.00
SUSA iShares ESG Optimized MSCI U Reduce -1.0% 0.04% −0.00
TSLA Tesla Inc. Reduce -3.5% 0.01% −0.00
PM Philip Morris International Reduce -17.1% 0.01% −0.00
PG The Procter & Gamble Co. Reduce -5.8% 0.04% −0.00
FNDX Schwab Fndmntl US LRG Co. ETF Reduce -12.6% 0.01% −0.00
CSCO Cisco Systems Inc. Reduce -4.8% 0.05% −0.00
AMD Advanced Micro Devices Reduce -0.0% 0.03% −0.00
SCHX Schwab US Large-Cap ETF Reduce -2.0% 0.02% −0.00
EPD Enterprise Products Partners Reduce -22.6% 0.01% −0.00
VEA Vanguard Ftse Developed ETF Reduce -10.8% 0.01% −0.00
QUAL iShares MSCI USA Quality Fac Reduce -0.2% 0.01% −0.00
BND Vanguard Total Bond Market Reduce -4.5% 0.01% −0.00
NSC Norfolk Southern Corp. Reduce -1.7% 0.02% −0.00
MO Altria Group Inc. Reduce -13.7% 0.01% 0.00
IWR iShares Russell Mid-Cap ETF Reduce -1.5% 0.01% +0.00

Portfolio Buys Q4 2025 → Q1 2026
IEFA iShares Core MSCI Eafe ETF Add +27.8% 11.71% +2.82
AGG iShares Core U.S. Aggregate Add +4.3% 18.88% +1.00
VUG Vanguard Mrngstar GR ETF-Sui Add +30.4% 3.86% +0.62
IGSB iShares 1-5Y Inv Grade Corp. Add +6.0% 5.67% +0.39
SPTS SS SPDR P St Term TSY ETF Add +7.2% 3.66% +0.30
LQD Ishr Ibx Usd Invgd CB ETF-Ui Add +4.4% 5.68% +0.28
IJR iShares Core S&P Small-Cap E Add +2.3% 3.58% +0.26
VTEB Vanguard Tax-Exempt Bond ETF Add +3.8% 4.07% +0.19
IEF iShares 7-10 Year Treasury B Add +2.9% 4.02% +0.16
BYLD iShares Yield Optimized Bond Add +325.9% 0.07% +0.05
EVTR Eaton Vance Total Return Add +294.0% 0.06% +0.05
SUB iShares Short-Term National Add +4.2% 0.66% +0.04
SCHF Schwab Intl Equity ETF New 0.01% +0.01
FNDF Schwab Fndmn Intl LRG Co. ETF Add +128.8% 0.02% +0.01
FNDC Schwab Fndmnt Intl SM Eq ETF New 0.01% +0.01
SCHC Schwab Intl Small-Cap Equity New 0.01% +0.01
MTB M & T Bank Corp. New 0.01% +0.01
FNDE Schwab Fndmntl Em MRK Eq ETF New 0.01% +0.01
USIG iShares Broad Usd Investment Add +28.4% 0.03% +0.01
VLO Valero Energy Corp. New 0.01% +0.01
ENB Enbridge Inc. New 0.01% +0.01
SCHD Schwab US DVD Equity ETF New 0.01% +0.01
DTE DTE Energy Company New 0.01% +0.01
GRMN Garmin Ltd. New 0.01% +0.01
APD Air Products & Chemicals Inc. New 0.01% +0.01
VYM Vanguard High DVD Yield ETF New 0.01% +0.01
ASML ASML Holding NV-NY Reg SHS Add +1.8% 0.03% +0.01
WMT Walmart Inc. Add +0.1% 0.05% +0.01
PEP Pepsico Inc. Add +0.0% 0.05% +0.00
GLD SPDR Gold Shares Add +0.4% 0.04% +0.00
GOVT iShares US Treasury Bond ETF Add +29.2% 0.02% +0.00
NEE Nextera Energy Inc. Add +0.3% 0.02% +0.00
PFE Pfizer Inc. Add +0.8% 0.02% +0.00
SBUX Starbucks Corp. Add +0.2% 0.03% +0.00
LMT Lockheed Martin Corp. Add +5.3% 0.01% +0.00
VCIT Vanguard Int-Term Corporate Add +32.5% 0.01% +0.00
INTC Intel Corp. Add +0.1% 0.01% +0.00
LRCX Lam Research Corp. Add +0.7% 0.01% +0.00
LIN Linde PLC Add +1.9% 0.01% +0.00
SLV iShares Silver Trust Add +0.9% 0.02% +0.00
CARR Carrier Global Corp. Add +2.0% 0.01% +0.00
UNP Union Pacific Corp. Add +2.5% 0.01% +0.00
EMR Emerson Electric Co. Add +1.3% 0.01% +0.00
LOW Lowe's Cos Inc. Add +0.7% 0.02% +0.00
IVV iShares Core S&P 500 ETF Add +1.2% 0.03% −0.00
MA Mastercard Inc. Class A Add +4.7% 0.01% −0.00
BAC Bank of America Corp. Add +1.8% 0.01% −0.00
DIS The Walt Disney Co. Add +2.3% 0.01% −0.00
HD Home Depot Inc. Add +0.1% 0.04% −0.00
BRK.B Berkshire Hathaway Inc. Class B Add +0.4% 0.06% −0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 170$3.2BAGG, SPY, IEFA, VTV, LQD
Q1 2026 154$3.0BAGG, SPY, IEFA, VTV, LQD
Q4 2025 148$3.1BAGG, SPY, VTV, IEFA, LQD
Q3 2025 146$3.0BAGG, SPY, VTV, IEFA, LQD
Q2 2025 138$2.9BAGG, SPY, VTV, IEFA, LQD
Q1 2025 127$2.9BAGG, SPY, VTV, IEFA, LQD
Q4 2024 117$2.9BAGG, SPY, VTV, IEF, IEFA
Q3 2024 121$3.1BAGG, SPY, VTV, IEF, IEFA
Q2 2024 118$3.3BAGG, SPY, VTV, IEF, IEFA
Q1 2024 117$3.4BAGG, SPY, VTV, IEF, IEFA