Members Advisory Group

Members Advisory Group as of March 31, 2026

Portfolio Holdings for Members Advisory Group

Members Advisory Group holds 36 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
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 13.6 $40M 1.6M 25.10
Vanguard Index Fds S&p 500 Etf Shs (VOO) 9.1 $26M 44k 598.11
Spdr Gold Tr Gold Shs (GLD) 7.6 $22M 52k 430.29
Spdr Series Trust State Street Spd (DGT) 7.3 $21M 125k 169.56
Pimco Etf Tr Multisector Bd (PYLD) 7.0 $21M 782k 26.20
Vanguard Scottsdale Fds Int-term Corp (VCIT) 6.4 $19M 224k 82.75
T Rowe Price Etf Ultra Shrt Trm (TBUX) 6.1 $18M 355k 49.75
Vanguard Index Fds Value Etf (VTV) 5.4 $16M 80k 196.22
Ishares Tr 1 3 Yr Treas Bd (SHY) 4.6 $13M 161k 82.57
Tema Etf Trust Electrification (VOLT) 4.5 $13M 380k 34.24
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 3.3 $9.6M 396k 24.27
Spdr Series Trust State Street Spd (SPSB) 3.3 $9.6M 320k 30.07
Vanguard Scottsdale Fds Short Term Treas (VGSH) 2.7 $8.0M 137k 58.54
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 2.7 $7.9M 143k 55.52
Spdr Series Trust State Street Spd (SPTS) 2.5 $7.4M 253k 29.18
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.0 $5.9M 76k 78.41
Lazard Active Etf Tr Intl Dynamic Eqt (IDEQ) 1.9 $5.5M 174k 31.75
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.7 $4.8M 8.4k 578.36
J P Morgan Exchange Traded F Jpmorgam Ltd Dur (JPLD) 1.5 $4.4M 85k 52.19
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.4 $4.2M 143k 29.13
Franklin Templeton Etf Tr Intelligent Mach (IQM) 1.2 $3.4M 39k 88.45
Ea Series Trust Freedom 100 Em (FRDM) 0.7 $2.2M 40k 54.65
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.7 $2.0M 39k 51.93
Invesco Exchange Traded Fd T Semiconductors (PSI) 0.6 $1.6M 17k 94.38
NBT Ban (NBTB) 0.5 $1.4M 34k 42.58
Ishares Tr New York Mun Etf (NYF) 0.4 $1.1M 22k 53.11
First Tr Exchange Traded Nasdq Semcndtr (FTXL) 0.4 $1.1M 7.6k 147.47
Global X Fds Defense Tech Etf (SHLD) 0.3 $741k 11k 70.84
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) 0.2 $480k 19k 24.79
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $367k 765.00 479.20
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $321k 1.3k 239.99
Amazon (AMZN) 0.1 $255k 1.2k 208.27
Apple (AAPL) 0.1 $219k 865.00 253.64
Johnson & Johnson (JNJ) 0.1 $206k 841.00 244.46
Graniteshares Etf Tr 2x Long Nbis Dly (NBIL) 0.1 $162k 16k 10.36
Digi Pwr X Com Sub Vtg (DGXX) 0.0 $142k 70k 2.03