Holders — by stockHoldings — by fund
Members Trust Co
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 1677560
$3.21B
disclosed book value
170
positions
17.4%
largest position share
Positions, as of 2026-06-30
top 100 of 170 · 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 | AGGISHARES TR | 5.7M | $559.9M | 17.4% |
| 2 | SPYSTATE STR SPDR S&P 500 ETF T | 619,474 | $462.6M | 14.4% |
| 3 | IEFAISHARES TR | 3.9M | $376.6M | 11.7% |
| 4 | VTVVANGUARD INDEX FDS | 943,694 | $205.7M | 6.4% |
| 5 | LQDISHARES TR | 1.6M | $169.4M | 5.3% |
| 6 | IGSBISHARES TR | 3.2M | $167.8M | 5.2% |
| 7 | IJHISHARES TR | 2.1M | $163.9M | 5.1% |
| 8 | VUGVANGUARD INDEX FDS | 1.6M | $136.3M | 4.2% |
| 9 | IJRISHARES TR | 860,578 | $127.6M | 4% |
| 10 | IEMGISHARES INC | 1.5M | $126.6M | 3.9% |
| 11 | VTEBVANGUARD MUN BD FDS | 2.5M | $124.2M | 3.9% |
| 12 | IEFISHARES TR | 1.3M | $119.1M | 3.7% |
| 13 | GSEWGOLDMAN SACHS ETF TR | 1.1M | $101.3M | 3.2% |
| 14 | SPTSSPDR SERIES TRUST | 2.1M | $61.3M | 1.9% |
| 15 | BYLDISHARES TR | 2.2M | $50.3M | 1.6% |
| 16 | AAPLAPPLE INC | 112,996 | $32.7M | 1% |
| 17 | VOOVANGUARD INDEX FDS | 45,442 | $31.2M | 1% |
| 18 | SUBISHARES TR | 182,646 | $19.4M | 0.6% |
| 19 | CATCATERPILLAR INC | 17,672 | $18.8M | 0.6% |
| 20 | NVDANVIDIA CORPORATION | 55,214 | $11.0M | 0.3% |
| 21 | MSFTMICROSOFT CORP | 25,555 | $9.5M | 0.3% |
| 22 | RSPINVESCO EXCHANGE TRADED FD T | 36,570 | $7.8M | 0.2% |
| 23 | SHYISHARES TR | 93,370 | $7.7M | 0.2% |
| 24 | IBMINTERNATIONAL BUSINESS MACHS | 24,054 | $6.8M | 0.2% |
| 25 | VBKVANGUARD INDEX FDS | 13,480 | $4.9M | 0.2% |
| 26 | KOCOCA COLA CO | 47,285 | $3.8M | 0.1% |
| 27 | JPMJPMORGAN CHASE & CO | 10,430 | $3.4M | 0.1% |
| 28 | IJJISHARES TR | 23,013 | $3.4M | 0.1% |
| 29 | VTIVANGUARD INDEX FDS | 9,010 | $3.3M | 0.1% |
| 30 | AMDADVANCED MICRO DEVICES INC | 4,740 | $2.8M | 0.1% |
| 31 | VOVANGUARD INDEX FDS | 31,094 | $2.5M | 0.1% |
| 32 | AMZNAMAZON COM INC | 10,342 | $2.5M | 0.1% |
| 33 | GOOGALPHABET INC | 6,900 | $2.4M | 0.1% |
| 34 | JNJJOHNSON & JOHNSON | 9,152 | $2.3M | 0.1% |
| 35 | EVTRMORGAN STANLEY ETF TRUST | 45,080 | $2.3M | 0.1% |
| 36 | BUSEFIRST BUSEY CORP | 75,000 | $2.2M | 0.1% |
| 37 | GOOGLALPHABET INC | 5,919 | $2.1M | 0.1% |
| 38 | CSCOCISCO SYS INC | 17,958 | $2.1M | 0.1% |
| 39 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,916 | $2.0M | 0.1% |
| 40 | COSTCOSTCO WHOLESALE CORPORATION | 1,941 | $1.8M | 0.1% |
| 41 | EFAISHARES TR | 16,061 | $1.7M | 0.1% |
| 42 | SUSAISHARES TR | 10,765 | $1.7M | 0.1% |
| 43 | EXMOCEXXON MOBIL CORP | 11,366 | $1.6M | 0% |
| 44 | ABBVABBVIE INC | 5,893 | $1.5M | 0% |
| 45 | AVGOBROADCOM INC | 3,710 | $1.4M | 0% |
| 46 | ASML HLDG NV | 694 | $1.4M | 0% |
| 47 | VVISA INC | 3,760 | $1.3M | 0% |
| 48 | MCDMCDONALDS CORP | 4,736 | $1.3M | 0% |
| 49 | DHRDANAHER CORP DEL | 6,679 | $1.3M | 0% |
| 50 | HDHOME DEPOT INC | 3,463 | $1.2M | 0% |
| 51 | SBUXSTARBUCKS CORP | 11,580 | $1.2M | 0% |
| 52 | GLDSPDR GOLD TR | 3,180 | $1.2M | 0% |
| 53 | PEPPEPSICO INC | 8,621 | $1.2M | 0% |
| 54 | WMTWALMART INC | 9,613 | $1.1M | 0% |
| 55 | PGPROCTER & GAMBLE CO | 7,212 | $1.1M | 0% |
| 56 | INTCINTEL CORP | 7,461 | $1.0M | 0% |
| 57 | USIGISHARES TR | 20,219 | $1.0M | 0% |
| 58 | SOSOUTHERN CO | 10,789 | $1.0M | 0% |
| 59 | GEGE AEROSPACE | 2,672 | $998,605 | 0% |
| 60 | IVVISHARES TR | 1,320 | $988,534 | 0% |
| 61 | SPGIS&P GLOBAL INC | 2,383 | $970,500 | 0% |
| 62 | CVXCHEVRON CORPORATION | 5,710 | $946,488 | 0% |
| 63 | LLYELI LILLY & CO | 753 | $903,170 | 0% |
| 64 | GEVGE VERNOVA INC | 768 | $902,292 | 0% |
| 65 | MUBISHARES TR | 7,900 | $850,198 | 0% |
| 66 | BABOEING CO | 3,838 | $830,811 | 0% |
| 67 | VBVANGUARD INDEX FDS | 2,717 | $823,576 | 0% |
| 68 | RTXRTX CORPORATION | 4,295 | $814,890 | 0% |
| 69 | SCHGSCHWAB STRATEGIC TR | 23,486 | $794,766 | 0% |
| 70 | AMGNAMGEN INC | 2,108 | $763,348 | 0% |
| 71 | DSIISHARES TR | 5,349 | $761,644 | 0% |
| 72 | IWRISHARES TR | 6,804 | $750,617 | 0% |
| 73 | MDYSTATE STR SPDR S&P MIDCAP 40 | 1,030 | $724,439 | 0% |
| 74 | AXPAMERICAN EXPRESS CO | 2,139 | $723,516 | 0% |
| 75 | BIVVANGUARD BD INDEX FDS | 9,250 | $709,475 | 0% |
| 76 | FNDFSCHWAB STRATEGIC TR | 13,439 | $709,041 | 0% |
| 77 | MMM3M CO | 4,338 | $702,365 | 0% |
| 78 | LRCXLAM RESEARCH CORP | 1,613 | $698,960 | 0% |
| 79 | DUKDUKE ENERGY CORP NEW | 5,353 | $677,582 | 0% |
| 80 | METAMETA PLATFORMS INC | 1,140 | $642,149 | 0% |
| 81 | IWBISHARES TR | 1,550 | $634,725 | 0% |
| 82 | MRKMERCK & CO INC | 4,917 | $631,834 | 0% |
| 83 | IWDISHARES TR | 2,512 | $608,983 | 0% |
| 84 | NSCNORFOLK SOUTHN CORP | 1,748 | $549,902 | 0% |
| 85 | ADPAUTOMATIC DATA PROCESSING IN | 2,450 | $548,677 | 0% |
| 86 | SCHXSCHWAB STRATEGIC TR | 18,430 | $542,394 | 0% |
| 87 | EATON CORP PLC | 1,261 | $537,336 | 0% |
| 88 | NEENEXTERA ENERGY INC | 6,110 | $536,273 | 0% |
| 89 | VZVERIZON COMMUNICATIONS INC | 12,364 | $523,491 | 0% |
| 90 | PFEPFIZER INC | 21,621 | $520,633 | 0% |
| 91 | UNHUNITEDHEALTH GROUP INC | 1,225 | $509,145 | 0% |
| 92 | LOWLOWES COS INC | 2,283 | $503,378 | 0% |
| 93 | SPSBSPDR SERIES TRUST | 16,694 | $500,986 | 0% |
| 94 | KLACKLA CORP | 1,660 | $500,838 | 0% |
| 95 | SCHFSCHWAB STRATEGIC TR | 17,308 | $479,431 | 0% |
| 96 | GOVTISHARES TR | 20,991 | $478,174 | 0% |
| 97 | UNPUNION PAC CORP | 1,747 | $475,184 | 0% |
| 98 | SMLFISHARES TR | 5,149 | $458,981 | 0% |
| 99 | IWFISHARES TR | 3,616 | $448,998 | 0% |
| 100 | ORCLORACLE CORP | 3,044 | $446,097 | 0% |
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.