MEMBERS Trust

Members Trust as of March 31, 2026

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