§ 13F · FUND PROFILE
Members Advisory Group LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $266.0T (13F)Positions · 35Turnover · — · Q4Filed · Jan 27, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$31.1T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 27, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SCHB | SCHWAB STRATEGIC TR | 1.60M | $41.9T | 15.8% | −10% |
| 2 | VOO | VANGUARD INDEX FDS | 44K | $27.6T | 10.4% | ±0% |
| 3 | PYLD | PIMCO ETF TR | 757K | $20.2T | 7.6% | — |
| 4 | DGT | SPDR SERIES TRUST | 120K | $20.0T | 7.5% | +58% |
| 5 | SCHG | SCHWAB STRATEGIC TR | 612K | $20.0T | 7.5% | −21% |
| 6 | VCIT | VANGUARD SCOTTSDALE FDS | 224K | $18.8T | 7.1% | — |
| 7 | GLD | SPDR GOLD TR | 40K | $16.0T | 6.0% | +19% |
| 8 | VTV | VANGUARD INDEX FDS | 77K | $14.7T | 5.6% | −28% |
| 9 | IQM | FRANKLIN TEMPLETON ETF TR | 124K | $10.8T | 4.1% | — |
| 10 | DIA | SPDR DOW JONES INDL AVERAGE | 21K | $10.2T | 3.8% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MEMBERS SIGNAL
AC read
Members Advisory Group LLC is a Other fund managing $266041.6 trillion in assets. The fund runs a portfolio of 35 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed