MEMBERS Trust
Latest statistics and disclosures from Members Trust's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AGG, SPY, IEFA, VTV, LQD, and represent 55.23% of Members Trust's stock portfolio.
- Added to shares of these 10 stocks: VUG (+$113M), BYLD (+$48M), CAT (+$8.4M), VO, VOO, IEFA, EVTR, KLAC, HON, IWR.
- Started 22 new stock positions in EXPD, HON, VGIT, XOVR, TXN, MU, ITOT, VGT, AMAT, USRT. VNQ, VBND, TT, DELL, WM, CMI, DE, SPYM, C, TSM, SPYV, JCPB.
- Reduced shares in these 10 stocks: SPTS (-$48M), VTV (-$7.2M), AGG (-$6.7M), SPY (-$5.9M), IGSB, LQD, IEMG, GSEW, SHY, Honeywell International.
- Sold out of its positions in Honeywell International, IYY, VLO, PFXF, VYM, VCIT.
- Members Trust was a net buyer of stock by $98M.
- Members Trust has $3.2B in assets under management (AUM), dropping by 6.73%.
- Central Index Key (CIK): 0001677560
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Portfolio Holdings for Members Trust
Members Trust holds 170 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core Us Aggbd Et (AGG) | 17.4 | $560M | 5.7M | 98.98 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 14.4 | $463M | 620k | 746.77 |
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| Ishares Tr Core Msci Eafe (IEFA) | 11.7 | $377M | 3.9M | 96.58 |
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| Vanguard Index Fds Value Etf (VTV) | 6.4 | $206M | -3% | 944k | 217.93 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 5.3 | $169M | 1.6M | 109.07 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 5.2 | $168M | 3.2M | 52.41 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 5.1 | $164M | 2.1M | 77.11 |
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| Vanguard Index Fds Growth Etf (VUG) | 4.2 | $136M | +494% | 1.6M | 86.14 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 4.0 | $128M | 861k | 148.31 |
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| Ishares Core Msci Emkt (IEMG) | 3.9 | $127M | 1.5M | 82.84 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 3.9 | $124M | 2.5M | 50.58 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 3.7 | $119M | 1.3M | 94.57 |
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| Goldman Sachs Etf Tr Equal Weight Us (GSEW) | 3.2 | $101M | 1.1M | 94.42 |
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| Spdr Series Trust St Sho Treas Etf (SPTS) | 1.9 | $61M | -43% | 2.1M | 29.01 |
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| Ishares Tr Yld Optim Bd (BYLD) | 1.6 | $50M | +2364% | 2.2M | 22.65 |
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| Apple (AAPL) | 1.0 | $33M | 113k | 289.36 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.0 | $31M | +4% | 45k | 686.81 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.6 | $19M | -2% | 183k | 106.47 |
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| Caterpillar (CAT) | 0.6 | $19M | +80% | 18k | 1064.90 |
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| NVIDIA Corporation (NVDA) | 0.3 | $11M | -7% | 55k | 200.09 |
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| Microsoft Corporation (MSFT) | 0.3 | $9.5M | -2% | 26k | 373.02 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $7.8M | -4% | 37k | 212.77 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $7.7M | -11% | 93k | 82.11 |
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| International Business Machines (IBM) | 0.2 | $6.8M | 24k | 281.21 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.2 | $4.9M | 14k | 365.70 |
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| Coca-Cola Company (KO) | 0.1 | $3.8M | 47k | 81.27 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $3.4M | 10k | 327.33 |
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| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $3.4M | -2% | 23k | 147.73 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $3.3M | 9.0k | 370.04 |
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| Advanced Micro Devices (AMD) | 0.1 | $2.8M | +3% | 4.7k | 580.91 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $2.5M | +308% | 31k | 80.57 |
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| Amazon (AMZN) | 0.1 | $2.5M | 10k | 238.34 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $2.4M | +10% | 6.9k | 353.33 |
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| Johnson & Johnson (JNJ) | 0.1 | $2.3M | -2% | 9.2k | 253.97 |
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| Morgan Stanley Etf Trust Eato Vanc Bd Etf (EVTR) | 0.1 | $2.3M | +25% | 45k | 50.71 |
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| First Busey Corp Com New (BUSE) | 0.1 | $2.2M | 75k | 29.50 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $2.1M | -10% | 5.9k | 357.37 |
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| Cisco Systems (CSCO) | 0.1 | $2.1M | 18k | 117.46 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $2.0M | -3% | 3.9k | 500.39 |
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| Costco Wholesale Corporation (COST) | 0.1 | $1.8M | 1.9k | 935.47 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $1.7M | +16% | 16k | 103.88 |
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| Ishares Tr Esg Optimized (SUSA) | 0.1 | $1.7M | +11% | 11k | 154.30 |
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| Exxon Mobil Corporation (XOM) | 0.0 | $1.6M | 11k | 136.72 |
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| Abbvie (ABBV) | 0.0 | $1.5M | -5% | 5.9k | 251.64 |
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| Broadcom (AVGO) | 0.0 | $1.4M | -9% | 3.7k | 377.75 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.0 | $1.4M | 694.00 | 1989.44 |
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| Visa Com Cl A (V) | 0.0 | $1.3M | 3.8k | 343.09 |
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| McDonald's Corporation (MCD) | 0.0 | $1.3M | 4.7k | 270.31 |
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| Danaher Corporation (DHR) | 0.0 | $1.3M | 6.7k | 190.48 |
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| Home Depot (HD) | 0.0 | $1.2M | -7% | 3.5k | 352.68 |
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| Starbucks Corporation (SBUX) | 0.0 | $1.2M | 12k | 102.19 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $1.2M | +3% | 3.2k | 368.38 |
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| Pepsi (PEP) | 0.0 | $1.2M | -4% | 8.6k | 135.40 |
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| Wal-Mart Stores (WMT) | 0.0 | $1.1M | -12% | 9.6k | 113.26 |
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| Procter & Gamble Company (PG) | 0.0 | $1.1M | -5% | 7.2k | 146.64 |
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| Intel Corporation (INTC) | 0.0 | $1.0M | -5% | 7.5k | 139.63 |
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| Ishares Tr Usd Inv Grde Etf (USIG) | 0.0 | $1.0M | 20k | 51.29 |
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| Southern Company (SO) | 0.0 | $1.0M | +8% | 11k | 95.71 |
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| Ge Aerospace Com New (GE) | 0.0 | $999k | 2.7k | 373.73 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $989k | +8% | 1.3k | 748.89 |
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| S&p Global (SPGI) | 0.0 | $971k | 2.4k | 407.26 |
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| Chevron Corporation (CVX) | 0.0 | $947k | +4% | 5.7k | 165.76 |
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| Eli Lilly & Co. (LLY) | 0.0 | $903k | +11% | 753.00 | 1199.43 |
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| Ge Vernova (GEV) | 0.0 | $902k | 768.00 | 1174.86 |
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| Ishares Tr National Mun Etf (MUB) | 0.0 | $850k | 7.9k | 107.62 |
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| Boeing Company (BA) | 0.0 | $831k | +4% | 3.8k | 216.47 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $824k | +3% | 2.7k | 303.12 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $815k | +5% | 4.3k | 189.73 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $795k | 24k | 33.84 |
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| Amgen (AMGN) | 0.0 | $763k | 2.1k | 362.12 |
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| Ishares Tr Esg Msci Kld Etf (DSI) | 0.0 | $762k | 5.3k | 142.39 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $751k | +122% | 6.8k | 110.32 |
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| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.0 | $724k | 1.0k | 703.34 |
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| American Express Company (AXP) | 0.0 | $724k | 2.1k | 338.25 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $710k | 9.3k | 76.70 |
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| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.0 | $709k | 13k | 52.76 |
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| 3M Company (MMM) | 0.0 | $702k | 4.3k | 161.91 |
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| Lam Research Corp Com New (LRCX) | 0.0 | $699k | +16% | 1.6k | 433.33 |
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| Duke Energy Corp Com New (DUK) | 0.0 | $678k | 5.4k | 126.58 |
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| Meta Platforms Cl A (META) | 0.0 | $642k | 1.1k | 563.29 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $635k | -7% | 1.6k | 409.50 |
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| Merck & Co (MRK) | 0.0 | $632k | -6% | 4.9k | 128.50 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $609k | 2.5k | 242.43 |
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| Norfolk Southern (NSC) | 0.0 | $550k | 1.7k | 314.59 |
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| Automatic Data Processing (ADP) | 0.0 | $549k | 2.5k | 223.95 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $542k | 18k | 29.43 |
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| Eaton Corp SHS (ETN) | 0.0 | $537k | +14% | 1.3k | 426.12 |
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| Nextera Energy (NEE) | 0.0 | $536k | -12% | 6.1k | 87.77 |
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| Verizon Communications (VZ) | 0.0 | $524k | 12k | 42.34 |
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| Pfizer (PFE) | 0.0 | $521k | 22k | 24.08 |
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| UnitedHealth (UNH) | 0.0 | $509k | -6% | 1.2k | 415.63 |
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| Lowe's Companies (LOW) | 0.0 | $503k | 2.3k | 220.49 |
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| Spdr Series Trust St Shor Corp Etf (SPSB) | 0.0 | $501k | -17% | 17k | 30.01 |
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| Kla Corp Com New (KLAC) | 0.0 | $501k | +843% | 1.7k | 301.71 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $479k | 17k | 27.70 |
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| Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $478k | -4% | 21k | 22.78 |
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| Union Pacific Corporation (UNP) | 0.0 | $475k | +11% | 1.7k | 272.00 |
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| Ishares Tr Us Sml Cap Eqt (SMLF) | 0.0 | $459k | 5.1k | 89.14 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $449k | +295% | 3.6k | 124.17 |
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| Oracle Corporation (ORCL) | 0.0 | $446k | -8% | 3.0k | 146.55 |
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| Honeywell International (HON) | 0.0 | $436k | NEW | 1.9k | 223.90 |
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| Northrop Grumman Corporation (NOC) | 0.0 | $434k | 852.00 | 509.31 |
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| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.0 | $428k | 14k | 31.10 |
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| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $427k | -26% | 5.6k | 76.11 |
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| At&t (T) | 0.0 | $426k | 21k | 20.70 |
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| Carrier Global Corporation (CARR) | 0.0 | $426k | -2% | 5.8k | 73.35 |
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| Dominion Resources (D) | 0.0 | $419k | 6.1k | 68.29 |
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| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $416k | 975.00 | 426.40 |
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| ConocoPhillips (COP) | 0.0 | $388k | 3.7k | 103.96 |
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| Entrepreneurshares Series Tr Ersh Pri Pub Etf (XOVR) | 0.0 | $388k | NEW | 18k | 21.05 |
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| Wells Fargo & Company (WFC) | 0.0 | $385k | -20% | 4.7k | 82.64 |
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| Schwab Strategic Tr Fundamental Intl (FNDC) | 0.0 | $372k | 7.7k | 48.56 |
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| Prudential Financial (PRU) | 0.0 | $365k | 3.4k | 107.93 |
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| Target Corporation (TGT) | 0.0 | $359k | -6% | 2.8k | 130.61 |
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| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.0 | $357k | 7.4k | 48.12 |
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| Qualcomm (QCOM) | 0.0 | $350k | 1.9k | 184.79 |
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $348k | 3.0k | 117.45 |
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| Bank of America Corporation (BAC) | 0.0 | $333k | -5% | 5.8k | 56.98 |
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| Micron Technology (MU) | 0.0 | $329k | NEW | 285.00 | 1154.29 |
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| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.0 | $328k | +500% | 4.0k | 82.62 |
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| Emerson Electric (EMR) | 0.0 | $320k | 2.2k | 143.15 |
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| Applied Materials (AMAT) | 0.0 | $319k | NEW | 441.00 | 723.00 |
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| Mastercard Incorporated Cl A (MA) | 0.0 | $306k | 596.00 | 513.60 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $302k | 1.4k | 219.43 |
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| PPG Industries (PPG) | 0.0 | $299k | 2.5k | 121.29 |
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| Xylem (XYL) | 0.0 | $298k | -2% | 2.5k | 118.21 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $294k | 399.00 | 736.40 |
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| M&T Bank Corporation (MTB) | 0.0 | $286k | 1.2k | 238.01 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $285k | 4.0k | 71.25 |
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| Tesla Motors (TSLA) | 0.0 | $280k | 665.00 | 420.60 |
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| Travelers Companies (TRV) | 0.0 | $278k | 842.00 | 330.12 |
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| Philip Morris International (PM) | 0.0 | $278k | 1.5k | 180.91 |
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| Linde SHS (LIN) | 0.0 | $266k | -25% | 513.00 | 518.94 |
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| Schwab Strategic Tr Fund Em Equi Etf (FNDE) | 0.0 | $252k | 6.4k | 39.68 |
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| DTE Energy Company (DTE) | 0.0 | $251k | +17% | 1.6k | 152.37 |
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| Citigroup Com New (C) | 0.0 | $250k | NEW | 1.8k | 139.96 |
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| Ishares Silver Tr Ishares (SLV) | 0.0 | $250k | -35% | 4.7k | 53.47 |
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| Garmin SHS (GRMN) | 0.0 | $248k | +18% | 1.0k | 237.54 |
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| Walt Disney Company (DIS) | 0.0 | $245k | -2% | 2.5k | 96.25 |
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| Spdr Series Trust ST STR SP500FF (SPYX) | 0.0 | $240k | 3.9k | 61.10 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $236k | NEW | 791.00 | 298.07 |
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| Ishares Tr Core Univrsl Usd (IUSB) | 0.0 | $235k | 5.1k | 46.15 |
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| Vanguard World Inf Tech Etf (VGT) | 0.0 | $235k | NEW | 2.0k | 119.52 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $233k | -8% | 458.00 | 509.46 |
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| Dell Technologies CL C (DELL) | 0.0 | $233k | NEW | 539.00 | 431.46 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.0 | $232k | NEW | 485.00 | 477.57 |
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| Spdr Series Trust St Str P500etf (SPYM) | 0.0 | $227k | NEW | 2.6k | 87.88 |
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| Etf Ser Solutions Vident Us Bond (VBND) | 0.0 | $226k | NEW | 5.2k | 43.63 |
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| Abbott Laboratories (ABT) | 0.0 | $225k | -22% | 2.5k | 90.74 |
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| Cummins (CMI) | 0.0 | $225k | NEW | 315.00 | 713.21 |
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| Deere & Company (DE) | 0.0 | $224k | NEW | 353.00 | 634.33 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $223k | NEW | 2.3k | 96.43 |
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| Enterprise Products Partners (EPD) | 0.0 | $222k | 6.0k | 36.76 |
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| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.0 | $222k | NEW | 3.8k | 58.98 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $219k | 6.9k | 31.71 |
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| Ishares Gold Tr Ishares New (IAU) | 0.0 | $211k | +2% | 2.8k | 75.51 |
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| Enbridge (ENB) | 0.0 | $211k | 3.9k | 54.21 |
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| Waste Management (WM) | 0.0 | $210k | NEW | 941.00 | 222.88 |
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| Ishares Tr Cre U S Reit Etf (USRT) | 0.0 | $207k | NEW | 3.1k | 66.45 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $207k | 2.8k | 73.41 |
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| J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 0.0 | $207k | NEW | 4.4k | 46.94 |
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| Trane Technologies SHS (TT) | 0.0 | $206k | NEW | 420.00 | 491.16 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $206k | NEW | 1.3k | 164.27 |
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| Altria (MO) | 0.0 | $203k | -10% | 2.8k | 71.95 |
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| Itt (ITT) | 0.0 | $202k | -16% | 1.0k | 197.76 |
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| Air Products & Chemicals (APD) | 0.0 | $202k | 690.00 | 293.18 |
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| Spdr Series Trust St Str P500val (SPYV) | 0.0 | $202k | NEW | 3.3k | 60.79 |
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| Expeditors International of Washington (EXPD) | 0.0 | $201k | NEW | 1.2k | 162.98 |
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| Ellington Financial Inc ellington financ (EFC) | 0.0 | $136k | 10k | 13.61 |
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| Cherry Hill Mort (CHMI) | 0.0 | $30k | 13k | 2.32 |
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Past Filings by Members Trust
SEC 13F filings are viewable for Members Trust going back to 2016
- Members Trust 2026 Q2 filed July 31, 2026
- Members Trust 2026 Q1 filed May 4, 2026
- Members Trust 2025 Q4 filed Jan. 15, 2026
- Members Trust 2025 Q3 filed Nov. 14, 2025
- Members Trust 2025 Q2 filed July 30, 2025
- Members Trust 2025 Q1 filed May 2, 2025
- Members Trust 2024 Q4 filed Jan. 30, 2025
- Members Trust 2024 Q3 filed Oct. 15, 2024
- Members Trust 2024 Q2 filed July 29, 2024
- Members Trust 2024 Q1 filed April 25, 2024
- Members Trust 2023 Q4 filed Jan. 30, 2024
- Members Trust 2023 Q3 filed Oct. 6, 2023
- Members Trust 2023 Q2 amended filed July 18, 2023
- Members Trust 2023 Q2 filed July 11, 2023
- Members Trust 2023 Q1 filed April 19, 2023
- Members Trust 2022 Q4 filed Feb. 7, 2023