Holders — by stockHoldings — by fund
Members Advisory Group LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001908587
$358.2M
disclosed book value
42
positions
9.5%
largest position share
Positions, as of 2026-06-30
top 42 of 42 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SCHBSCHWAB STRATEGIC TR | 1.2M | $34.2M | 9.5% |
| 2 | VOOVANGUARD INDEX FDS | 39,856 | $27.4M | 7.7% |
| 3 | BINCBLACKROCK ETF TRUST II | 498,275 | $26.1M | 7.3% |
| 4 | QQQMINVESCO EXCH TRADED FD TR II | 82,427 | $25.0M | 7% |
| 5 | IQMFRANKLIN TEMPLETON ETF TR | 196,751 | $24.4M | 6.8% |
| 6 | PYLDPIMCO ETF TR | 909,360 | $24.1M | 6.7% |
| 7 | VOLTTEMA ETF TRUST | 480,790 | $20.1M | 5.6% |
| 8 | VTVVANGUARD INDEX FDS | 78,490 | $17.1M | 4.8% |
| 9 | DGTSPDR SERIES TRUST | 80,007 | $14.8M | 4.1% |
| 10 | GLDSPDR GOLD TR | 39,549 | $14.6M | 4.1% |
| 11 | DRAMROUNDHILL ETF TRUST | 188,480 | $13.9M | 3.9% |
| 12 | PSIINVESCO EXCHANGE TRADED FD T | 67,134 | $12.6M | 3.5% |
| 13 | VCITVANGUARD SCOTTSDALE FDS | 149,176 | $12.3M | 3.4% |
| 14 | EUVCORGI ETF TR I | 360,223 | $11.5M | 3.2% |
| 15 | FRDMEA SERIES TRUST | 156,601 | $11.4M | 3.2% |
| 16 | IDEQLAZARD ACTIVE ETF TR | 311,190 | $10.9M | 3% |
| 17 | SAMTADVISORS INNER CIRCLE FD III | 226,079 | $10.8M | 3% |
| 18 | AIPOTIDAL TRUST II | 234,902 | $7.8M | 2.2% |
| 19 | XSDSPDR SERIES TRUST | 11,786 | $7.4M | 2.1% |
| 20 | UTESETFIS SER TR I | 87,475 | $7.2M | 2% |
| 21 | WQTMWISDOMTREE TR | 170,507 | $6.4M | 1.8% |
| 22 | JPLDJ P MORGAN EXCHANGE TRADED F | 81,398 | $4.2M | 1.2% |
| 23 | SCHGSCHWAB STRATEGIC TR | 63,765 | $2.2M | 0.6% |
| 24 | NBTBNBT BANCORP INC | 33,522 | $1.7M | 0.5% |
| 25 | NEBIUS GROUP N.V. | 5,071 | $1.4M | 0.4% |
| 26 | DGXXDIGI PWR X INC | 255,468 | $1.4M | 0.4% |
| 27 | NYFISHARES TR | 21,312 | $1.1M | 0.3% |
| 28 | QQQINVESCO QQQ TR | 994 | $734,884 | 0.2% |
| 29 | NOWSERVICENOW INC | 7,310 | $725,739 | 0.2% |
| 30 | NASATEMA ETF TRUST | 20,373 | $618,933 | 0.2% |
| 31 | FLMIFRANKLIN TEMPLETON ETF TR | 24,039 | $605,077 | 0.2% |
| 32 | JEPQJ P MORGAN EXCHANGE TRADED F | 9,147 | $562,227 | 0.2% |
| 33 | MTUMISHARES TR | 1,340 | $459,423 | 0.1% |
| 34 | BRK/BBERKSHIRE HATHAWAY INC DEL | 710 | $355,277 | 0.1% |
| 35 | AMATAPPLIED MATLS INC | 415 | $300,440 | 0.1% |
| 36 | AMZNAMAZON COM INC | 1,221 | $291,014 | 0.1% |
| 37 | FTXLFIRST TR EXCHANGE TRADED FD | 979 | $279,017 | 0.1% |
| 38 | SPXLDIREXION SHARES ETF TRUST | 1,001 | $271,127 | 0.1% |
| 39 | TQQQPROSHARES TR | 3,252 | $263,489 | 0.1% |
| 40 | AAPLAPPLE INC | 865 | $250,255 | 0.1% |
| 41 | JNJJOHNSON & JOHNSON | 844 | $214,313 | 0.1% |
| 42 | CGHMCAPITAL GRP FIXED INCM ETF T | 8,124 | $210,005 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.