Members Trust as of Dec. 31, 2025
Portfolio Holdings for Members Trust
Members Trust holds 148 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core Us Aggbd Et (AGG) | 17.9 | $548M | 5.5M | 99.88 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 15.6 | $479M | 703k | 681.92 | |
| Vanguard Index Fds Value Etf (VTV) | 9.3 | $284M | 1.5M | 190.99 | |
| Ishares Tr Core Msci Eafe (IEFA) | 8.9 | $273M | 3.0M | 89.46 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 5.4 | $166M | 1.5M | 110.19 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 5.3 | $162M | 3.1M | 52.88 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 4.7 | $143M | 2.2M | 66.00 | |
| Ishares Core Msci Emkt (IEMG) | 4.7 | $143M | 2.1M | 67.22 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 3.9 | $119M | 2.4M | 50.29 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 3.9 | $119M | 1.2M | 96.16 | |
| Spdr Series Trust State Street Spd (SPTS) | 3.4 | $103M | 3.5M | 29.28 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 3.3 | $102M | 847k | 120.18 | |
| Vanguard Index Fds Growth Etf (VUG) | 3.2 | $100M | 204k | 487.86 | |
| Goldman Sachs Etf Tr Equal Weight Us (GSEW) | 3.1 | $94M | 1.1M | 85.12 | |
| Apple (AAPL) | 1.0 | $31M | 114k | 271.86 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.9 | $28M | 45k | 627.13 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.6 | $19M | 180k | 106.70 | |
| Microsoft Corporation (MSFT) | 0.4 | $13M | 27k | 483.62 | |
| NVIDIA Corporation (NVDA) | 0.4 | $11M | 58k | 186.50 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.3 | $9.1M | 110k | 82.82 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $8.6M | 45k | 191.56 | |
| International Business Machines (IBM) | 0.2 | $7.0M | 24k | 296.21 | |
| Caterpillar (CAT) | 0.2 | $5.7M | 10k | 572.87 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.2 | $4.9M | 16k | 302.11 | |
| Coca-Cola Company (KO) | 0.1 | $3.6M | 51k | 69.91 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $3.4M | 11k | 322.22 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $3.2M | 24k | 131.59 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $3.0M | 9.0k | 335.27 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $2.6M | 8.8k | 290.22 | |
| Amazon (AMZN) | 0.1 | $2.4M | 10k | 230.82 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $2.0M | 4.0k | 502.65 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $2.0M | 6.4k | 313.00 | |
| Johnson & Johnson (JNJ) | 0.1 | $2.0M | 9.7k | 206.95 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $1.9M | 6.1k | 313.80 | |
| First Busey Corp Com New (BUSE) | 0.1 | $1.8M | 75k | 23.79 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.7M | 1.9k | 862.34 | |
| Abbvie (ABBV) | 0.1 | $1.6M | 7.0k | 228.49 | |
| Danaher Corporation (DHR) | 0.0 | $1.5M | 6.7k | 228.92 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $1.5M | 12k | 120.34 | |
| Cisco Systems (CSCO) | 0.0 | $1.5M | 19k | 77.03 | |
| Broadcom (AVGO) | 0.0 | $1.4M | 4.1k | 346.10 | |
| McDonald's Corporation (MCD) | 0.0 | $1.4M | 4.7k | 305.63 | |
| Ishares Tr Esg Optimized (SUSA) | 0.0 | $1.4M | 9.7k | 139.34 | |
| Visa Com Cl A (V) | 0.0 | $1.3M | 3.8k | 350.71 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $1.3M | 14k | 96.03 | |
| Pepsi (PEP) | 0.0 | $1.3M | 9.0k | 143.52 | |
| Home Depot (HD) | 0.0 | $1.3M | 3.8k | 344.10 | |
| S&p Global (SPGI) | 0.0 | $1.2M | 2.4k | 522.59 | |
| Wal-Mart Stores (WMT) | 0.0 | $1.2M | 11k | 111.41 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $1.2M | 3.1k | 396.31 | |
| Wells Fargo & Company (WFC) | 0.0 | $1.2M | 13k | 93.20 | |
| Procter & Gamble Company (PG) | 0.0 | $1.2M | 8.1k | 143.31 | |
| Advanced Micro Devices (AMD) | 0.0 | $980k | 4.6k | 214.16 | |
| Starbucks Corporation (SBUX) | 0.0 | $961k | 11k | 84.21 | |
| Southern Company (SO) | 0.0 | $909k | 10k | 87.20 | |
| Honeywell International (HON) | 0.0 | $889k | 4.6k | 195.09 | |
| Chevron Corporation (CVX) | 0.0 | $857k | 5.6k | 152.41 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $854k | 26k | 32.62 | |
| Ge Aerospace Com New (GE) | 0.0 | $852k | 2.8k | 308.03 | |
| Ishares Tr National Mun Etf (MUB) | 0.0 | $846k | 7.9k | 107.11 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $827k | 1.2k | 684.94 | |
| Boeing Company (BA) | 0.0 | $823k | 3.8k | 217.12 | |
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.0 | $822k | 16k | 51.77 | |
| American Express Company (AXP) | 0.0 | $791k | 2.1k | 369.95 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $755k | 4.1k | 183.40 | |
| Meta Platforms Cl A (META) | 0.0 | $742k | 1.1k | 660.09 | |
| Eli Lilly & Co. (LLY) | 0.0 | $733k | 682.00 | 1074.68 | |
| Amgen (AMGN) | 0.0 | $730k | 2.2k | 327.31 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $723k | 676.00 | 1069.86 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $720k | 9.3k | 77.88 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $711k | 1.9k | 373.44 | |
| 3M Company (MMM) | 0.0 | $695k | 4.3k | 160.10 | |
| Ishares Tr Esg Msci Kld 400 (DSI) | 0.0 | $689k | 5.3k | 128.83 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $682k | 2.6k | 257.95 | |
| Oracle Corporation (ORCL) | 0.0 | $665k | 3.4k | 194.91 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $639k | 5.5k | 117.21 | |
| Automatic Data Processing (ADP) | 0.0 | $638k | 2.5k | 257.23 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $621k | 1.0k | 603.28 | |
| Spdr Series Trust State Street Spd (SPSB) | 0.0 | $609k | 20k | 30.20 | |
| At&t (T) | 0.0 | $592k | 24k | 24.84 | |
| Merck & Co (MRK) | 0.0 | $570k | 5.4k | 105.26 | |
| Nextera Energy (NEE) | 0.0 | $559k | 7.0k | 80.28 | |
| Lowe's Companies (LOW) | 0.0 | $547k | 2.3k | 241.16 | |
| Pfizer (PFE) | 0.0 | $543k | 22k | 24.90 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $533k | 2.5k | 210.34 | |
| Ge Vernova (GEV) | 0.0 | $532k | 814.00 | 653.57 | |
| Verizon Communications (VZ) | 0.0 | $529k | 13k | 40.73 | |
| Norfolk Southern (NSC) | 0.0 | $513k | 1.8k | 288.72 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $511k | 7.6k | 67.13 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $506k | 19k | 26.91 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $488k | 855.00 | 570.21 | |
| Ishares Tr Yld Optim Bd (BYLD) | 0.0 | $482k | 21k | 22.77 | |
| UnitedHealth (UNH) | 0.0 | $474k | 1.4k | 330.11 | |
| Morgan Stanley Etf Trust Eaton Vance Tota (EVTR) | 0.0 | $470k | 9.1k | 51.50 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $461k | 7.2k | 64.42 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $433k | 914.00 | 473.30 | |
| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.0 | $429k | 16k | 27.21 | |
| ConocoPhillips (COP) | 0.0 | $422k | 4.5k | 93.61 | |
| Prudential Financial (PRU) | 0.0 | $419k | 3.7k | 112.88 | |
| Abbott Laboratories (ABT) | 0.0 | $412k | 3.3k | 125.29 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $390k | 17k | 23.02 | |
| Ishares Tr Us Sml Cap Eqt (SMLF) | 0.0 | $386k | 5.1k | 74.88 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $377k | 975.00 | 386.85 | |
| Dominion Resources (D) | 0.0 | $361k | 6.2k | 58.59 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $360k | 3.0k | 119.35 | |
| Union Pacific Corporation (UNP) | 0.0 | $355k | 1.5k | 231.32 | |
| Xylem (XYL) | 0.0 | $353k | 2.6k | 136.18 | |
| Qualcomm (QCOM) | 0.0 | $352k | 2.1k | 171.05 | |
| Eaton Corp SHS (ETN) | 0.0 | $350k | 1.1k | 318.51 | |
| Bank of America Corporation (BAC) | 0.0 | $335k | 6.1k | 55.00 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $330k | 578.00 | 570.88 | |
| Tesla Motors (TSLA) | 0.0 | $310k | 689.00 | 449.72 | |
| Carrier Global Corporation (CARR) | 0.0 | $307k | 5.8k | 52.84 | |
| Target Corporation (TGT) | 0.0 | $307k | 3.1k | 97.75 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $299k | 3.1k | 96.27 | |
| Philip Morris International (PM) | 0.0 | $297k | 1.9k | 160.40 | |
| Emerson Electric (EMR) | 0.0 | $296k | 2.2k | 132.72 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.0 | $294k | 661.00 | 444.59 | |
| Intel Corporation (INTC) | 0.0 | $290k | 7.9k | 36.90 | |
| Walt Disney Company (DIS) | 0.0 | $289k | 2.5k | 113.77 | |
| Linde SHS (LIN) | 0.0 | $287k | 674.00 | 426.39 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $280k | 4.5k | 62.47 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $274k | 1.4k | 198.62 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $270k | 9.0k | 29.89 | |
| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.0 | $266k | 5.9k | 45.21 | |
| PPG Industries (PPG) | 0.0 | $252k | 2.5k | 102.46 | |
| Enterprise Products Partners (EPD) | 0.0 | $251k | 7.8k | 32.06 | |
| Kla Corp Com New (KLAC) | 0.0 | $250k | 206.00 | 1215.08 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $245k | 399.00 | 614.31 | |
| Travelers Companies (TRV) | 0.0 | $244k | 842.00 | 290.06 | |
| Ishares Tr Core Univrsl Usd (IUSB) | 0.0 | $237k | 5.1k | 46.54 | |
| Ishares Tr Dow Jones Us Etf (IYY) | 0.0 | $236k | 1.4k | 165.81 | |
| Lam Research Corp Com New (LRCX) | 0.0 | $235k | 1.4k | 171.18 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $231k | 399.00 | 579.45 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $230k | 476.00 | 483.67 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $227k | 649.00 | 349.99 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $224k | 2.8k | 81.17 | |
| Spdr Series Trust State Street Spd (SPYX) | 0.0 | $221k | 3.9k | 56.19 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $220k | 2.6k | 83.75 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $219k | 3.0k | 74.07 | |
| Itt (ITT) | 0.0 | $212k | 1.2k | 173.51 | |
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $212k | 281.00 | 753.78 | |
| Altria (MO) | 0.0 | $211k | 3.7k | 57.66 | |
| Spdr Series Trust State Street Spd (SPYM) | 0.0 | $207k | 2.6k | 80.22 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $207k | 2.1k | 99.78 | |
| Vaneck Etf Trust Preferred Securt (PFXF) | 0.0 | $198k | 11k | 17.66 | |
| Ellington Financial Inc ellington financ (EFC) | 0.0 | $136k | 10k | 13.58 | |
| Cherry Hill Mort (CHMI) | 0.0 | $33k | 13k | 2.55 |
