MEMBERS Trust

Members Trust as of June 30, 2026

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