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 56.20% of Members Trust's stock portfolio.
- Added to shares of these 10 stocks: IEFA (+$77M), VUG (+$27M), AGG (+$23M), IGSB (+$9.6M), SPTS (+$7.4M), LQD (+$7.2M), VTEB, IEF, IJR, BYLD.
- Started 12 new stock positions in FNDC, DTE, SCHD, ENB, VYM, MTB, SCHC, VLO, SCHF, FNDE. APD, GRMN.
- Reduced shares in these 10 stocks: VTV (-$100M), SPY (-$49M), IEMG (-$40M), IJH, GSEW, RSP, VOO, VBK, WFC, MSFT.
- Sold out of its positions in ADBE, CMCSA, SPYM, TMO, VGT, VLTO.
- Members Trust was a net seller of stock by $-31M.
- Members Trust has $3.0B in assets under management (AUM), dropping by -1.83%.
- Central Index Key (CIK): 0001677560
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Portfolio Holdings for Members Trust
Members Trust holds 154 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core Us Aggbd Et (AGG) | 18.9 | $568M | +4% | 5.7M | 99.27 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 13.6 | $408M | -10% | 627k | 650.34 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 11.7 | $353M | +27% | 3.9M | 90.53 |
|
| Vanguard Index Fds Value Etf (VTV) | 6.4 | $192M | -34% | 977k | 196.20 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 5.7 | $171M | +4% | 1.6M | 108.99 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 5.7 | $171M | +5% | 3.2M | 52.56 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 4.8 | $144M | 2.1M | 67.53 |
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|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 4.1 | $122M | +3% | 2.5M | 49.89 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 4.0 | $121M | +2% | 1.3M | 95.44 |
|
| Vanguard Index Fds Growth Etf (VUG) | 3.9 | $116M | +30% | 266k | 436.79 |
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| Spdr Series Trust State Street Spd (SPTS) | 3.7 | $110M | +7% | 3.8M | 29.18 |
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| Ishares Core Msci Emkt (IEMG) | 3.6 | $108M | -27% | 1.5M | 69.75 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 3.6 | $108M | +2% | 866k | 124.31 |
|
| Goldman Sachs Etf Tr Equal Weight Us (GSEW) | 3.1 | $92M | 1.1M | 84.66 |
|
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| Apple (AAPL) | 1.0 | $29M | 114k | 253.79 |
|
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.9 | $26M | -2% | 43k | 597.55 |
|
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.7 | $20M | +4% | 187k | 106.50 |
|
| NVIDIA Corporation (NVDA) | 0.3 | $10M | +3% | 60k | 174.40 |
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| Microsoft Corporation (MSFT) | 0.3 | $9.7M | -4% | 26k | 370.17 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.3 | $8.7M | -4% | 106k | 82.57 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $7.4M | -14% | 38k | 191.92 |
|
| Caterpillar (CAT) | 0.2 | $6.9M | 9.8k | 708.46 |
|
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| International Business Machines (IBM) | 0.2 | $5.8M | 24k | 242.39 |
|
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $4.2M | -15% | 14k | 302.25 |
|
| Coca-Cola Company (KO) | 0.1 | $3.6M | -6% | 48k | 76.05 |
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| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $3.1M | -2% | 24k | 132.50 |
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $3.1M | 10k | 294.16 |
|
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $2.9M | 9.0k | 320.81 |
|
|
| Johnson & Johnson (JNJ) | 0.1 | $2.3M | -3% | 9.4k | 244.44 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $2.2M | -13% | 7.6k | 287.18 |
|
| Amazon (AMZN) | 0.1 | $2.1M | -2% | 10k | 208.27 |
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| Ishares Tr Yld Optim Bd (BYLD) | 0.1 | $2.0M | +325% | 90k | 22.53 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $2.0M | -6% | 12k | 169.66 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $1.9M | 4.1k | 479.20 |
|
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| Costco Wholesale Corporation (COST) | 0.1 | $1.9M | 1.9k | 996.43 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $1.9M | +2% | 6.6k | 287.56 |
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| First Busey Corp Com New (BUSE) | 0.1 | $1.9M | 75k | 25.27 |
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| Morgan Stanley Etf Trust Eaton Vance Tota (EVTR) | 0.1 | $1.8M | +293% | 36k | 50.75 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $1.8M | +2% | 6.3k | 286.86 |
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| McDonald's Corporation (MCD) | 0.0 | $1.4M | 4.7k | 310.79 |
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| Pepsi (PEP) | 0.0 | $1.4M | 9.0k | 155.29 |
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| Cisco Systems (CSCO) | 0.0 | $1.4M | -4% | 18k | 77.59 |
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| Wal-Mart Stores (WMT) | 0.0 | $1.4M | 11k | 124.28 |
|
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| Abbvie (ABBV) | 0.0 | $1.4M | -10% | 6.3k | 217.49 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $1.3M | 14k | 97.13 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $1.3M | 3.1k | 430.29 |
|
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| Ishares Tr Esg Optimized (SUSA) | 0.0 | $1.3M | 9.6k | 132.10 |
|
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| Broadcom (AVGO) | 0.0 | $1.3M | 4.1k | 309.51 |
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| Danaher Corporation (DHR) | 0.0 | $1.3M | 6.7k | 189.60 |
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| Home Depot (HD) | 0.0 | $1.2M | 3.8k | 328.89 |
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| Visa Com Cl A (V) | 0.0 | $1.2M | 3.8k | 302.24 |
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| Chevron Corporation (CVX) | 0.0 | $1.1M | -2% | 5.5k | 206.90 |
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| Procter & Gamble Company (PG) | 0.0 | $1.1M | -5% | 7.6k | 144.44 |
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| Ishares Tr Usd Inv Grde Etf (USIG) | 0.0 | $1.0M | +28% | 20k | 51.23 |
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| Starbucks Corporation (SBUX) | 0.0 | $1.0M | 11k | 89.59 |
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| S&p Global (SPGI) | 0.0 | $1.0M | 2.4k | 425.34 |
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| Southern Company (SO) | 0.0 | $964k | -4% | 10k | 96.52 |
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| Honeywell International (HON) | 0.0 | $960k | -6% | 4.2k | 226.03 |
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| Advanced Micro Devices (AMD) | 0.0 | $931k | 4.6k | 203.43 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.0 | $909k | 688.00 | 1320.83 |
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| Ishares Tr National Mun Etf (MUB) | 0.0 | $839k | 7.9k | 106.15 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $798k | 1.2k | 653.21 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $785k | 4.1k | 192.90 |
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| Ge Aerospace Com New (GE) | 0.0 | $758k | -3% | 2.7k | 283.77 |
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| Amgen (AMGN) | 0.0 | $742k | -5% | 2.1k | 351.85 |
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| Boeing Company (BA) | 0.0 | $733k | -2% | 3.7k | 199.03 |
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| Duke Energy Corp Com New (DUK) | 0.0 | $714k | 5.5k | 130.94 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $714k | 9.3k | 77.18 |
|
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| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $685k | 2.6k | 261.92 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $684k | -10% | 24k | 29.13 |
|
| Ge Vernova (GEV) | 0.0 | $670k | -5% | 768.00 | 872.90 |
|
| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.0 | $658k | +128% | 13k | 48.93 |
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| American Express Company (AXP) | 0.0 | $653k | 2.2k | 302.48 |
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| Meta Platforms Cl A (META) | 0.0 | $652k | 1.1k | 572.13 |
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| Nextera Energy (NEE) | 0.0 | $649k | 7.0k | 92.88 |
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| Ishares Tr Esg Msci Kld 400 (DSI) | 0.0 | $648k | 5.3k | 121.19 |
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| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.0 | $635k | 1.0k | 616.76 |
|
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| Merck & Co (MRK) | 0.0 | $633k | -2% | 5.3k | 120.29 |
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| 3M Company (MMM) | 0.0 | $630k | 4.3k | 145.23 |
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| Verizon Communications (VZ) | 0.0 | $627k | -3% | 13k | 50.20 |
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| Eli Lilly & Co. (LLY) | 0.0 | $623k | 677.00 | 919.77 |
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| Pfizer (PFE) | 0.0 | $618k | 22k | 28.08 |
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| Spdr Series Trust State Street Spd (SPSB) | 0.0 | $606k | 20k | 30.07 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $597k | -12% | 1.7k | 356.56 |
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| At&t (T) | 0.0 | $597k | -13% | 21k | 28.99 |
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| Northrop Grumman Corporation (NOC) | 0.0 | $581k | 852.00 | 682.24 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $541k | 2.5k | 213.67 |
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| Lowe's Companies (LOW) | 0.0 | $539k | 2.3k | 236.28 |
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| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $522k | 7.6k | 68.47 |
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| Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $502k | +29% | 22k | 22.91 |
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| Norfolk Southern (NSC) | 0.0 | $502k | 1.7k | 287.00 |
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| Automatic Data Processing (ADP) | 0.0 | $498k | 2.5k | 203.18 |
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| ConocoPhillips (COP) | 0.0 | $497k | -16% | 3.8k | 132.00 |
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| Ishares Silver Tr Ishares (SLV) | 0.0 | $492k | 7.2k | 68.14 |
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| Oracle Corporation (ORCL) | 0.0 | $489k | -2% | 3.3k | 147.11 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $473k | 18k | 25.64 |
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| Wells Fargo & Company (WFC) | 0.0 | $467k | -54% | 5.9k | 79.61 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $428k | NEW | 17k | 24.75 |
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| Eaton Corp SHS (ETN) | 0.0 | $393k | 1.1k | 357.67 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $390k | 914.00 | 426.40 |
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| Ishares Tr Us Sml Cap Eqt (SMLF) | 0.0 | $389k | 5.1k | 75.49 |
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| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.0 | $383k | -12% | 14k | 27.85 |
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| Union Pacific Corporation (UNP) | 0.0 | $382k | +2% | 1.6k | 242.62 |
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| Dominion Resources (D) | 0.0 | $380k | 6.1k | 61.82 |
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| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $361k | 975.00 | 370.68 |
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| Target Corporation (TGT) | 0.0 | $358k | -5% | 3.0k | 121.20 |
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $357k | 3.0k | 118.60 |
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| UnitedHealth (UNH) | 0.0 | $356k | -8% | 1.3k | 270.59 |
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| Schwab Strategic Tr Fundamental Intl (FNDC) | 0.0 | $355k | NEW | 7.7k | 46.36 |
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| Intel Corporation (INTC) | 0.0 | $347k | 7.9k | 44.13 |
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| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.0 | $347k | NEW | 7.4k | 46.74 |
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| Linde SHS (LIN) | 0.0 | $341k | 687.00 | 495.76 |
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| Carrier Global Corporation (CARR) | 0.0 | $334k | +2% | 5.9k | 56.31 |
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| Prudential Financial (PRU) | 0.0 | $330k | -8% | 3.4k | 97.69 |
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| Abbott Laboratories (ABT) | 0.0 | $330k | -2% | 3.2k | 102.67 |
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| Xylem (XYL) | 0.0 | $309k | 2.6k | 119.50 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $303k | +5% | 501.00 | 604.39 |
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| Mastercard Incorporated Cl A (MA) | 0.0 | $302k | +4% | 605.00 | 499.66 |
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| Bank of America Corporation (BAC) | 0.0 | $302k | 6.2k | 48.75 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $297k | 3.1k | 97.23 |
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| Emerson Electric (EMR) | 0.0 | $296k | 2.3k | 131.02 |
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| Lam Research Corp Com New (LRCX) | 0.0 | $296k | 1.4k | 213.66 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $288k | +32% | 3.5k | 82.75 |
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| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.0 | $270k | 661.00 | 407.69 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $264k | 1.4k | 191.81 |
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| PPG Industries (PPG) | 0.0 | $263k | 2.5k | 106.88 |
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| Kla Corp Com New (KLAC) | 0.0 | $259k | -14% | 176.00 | 1472.41 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $256k | -10% | 4.0k | 64.08 |
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| Philip Morris International (PM) | 0.0 | $254k | -17% | 1.5k | 165.34 |
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| Walt Disney Company (DIS) | 0.0 | $251k | +2% | 2.6k | 96.38 |
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| M&T Bank Corporation (MTB) | 0.0 | $248k | NEW | 1.2k | 206.72 |
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| Tesla Motors (TSLA) | 0.0 | $247k | -3% | 665.00 | 371.75 |
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| Travelers Companies (TRV) | 0.0 | $246k | 842.00 | 291.68 |
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| Qualcomm (QCOM) | 0.0 | $244k | -8% | 1.9k | 128.78 |
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| Schwab Strategic Tr Fundamental Emer (FNDE) | 0.0 | $243k | NEW | 6.4k | 38.26 |
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| Ishares Gold Tr Ishares New (IAU) | 0.0 | $241k | 2.7k | 88.16 |
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| Ishares Tr Core Univrsl Usd (IUSB) | 0.0 | $236k | 5.1k | 46.19 |
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| Itt (ITT) | 0.0 | $233k | 1.2k | 190.53 |
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| Valero Energy Corporation (VLO) | 0.0 | $232k | NEW | 940.00 | 247.08 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $230k | 399.00 | 577.18 |
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| Enterprise Products Partners (EPD) | 0.0 | $229k | -22% | 6.0k | 37.84 |
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| Ishares Tr Dow Jones Us Etf (IYY) | 0.0 | $225k | 1.4k | 158.45 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $211k | NEW | 6.9k | 30.68 |
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| Enbridge (ENB) | 0.0 | $210k | NEW | 3.9k | 54.14 |
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| Altria (MO) | 0.0 | $209k | -13% | 3.2k | 65.99 |
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| Spdr Series Trust State Street Spd (SPYX) | 0.0 | $208k | 3.9k | 53.03 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $208k | -4% | 2.8k | 73.64 |
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| DTE Energy Company (DTE) | 0.0 | $204k | NEW | 1.4k | 146.22 |
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| Garmin SHS (GRMN) | 0.0 | $204k | NEW | 877.00 | 232.01 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $201k | NEW | 1.4k | 148.10 |
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| Air Products & Chemicals (APD) | 0.0 | $200k | NEW | 690.00 | 290.49 |
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| Vaneck Etf Trust Preferred Securt (PFXF) | 0.0 | $197k | 11k | 17.54 |
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| Ellington Financial Inc ellington financ (EFC) | 0.0 | $119k | 10k | 11.85 |
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| Cherry Hill Mort (CHMI) | 0.0 | $33k | 13k | 2.50 |
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Past Filings by Members Trust
SEC 13F filings are viewable for Members Trust going back to 2016
- 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
- Members Trust 2022 Q3 filed Nov. 7, 2022