§ 13F · FUND PROFILE
Members Advisory Group LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $283M (13F)Positions · 41Turnover · — · Q1Filed · May 5, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$83M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 5, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SCHB | SCHWAB STRATEGIC TR | 1.58M | $40M | 13.6% | −1% |
| 2 | VOO | VANGUARD INDEX FDS | 44K | $26M | 9.1% | ±0% |
| 3 | GLD | SPDR GOLD TR | 52K | $22M | 7.6% | +28% |
| 4 | DGT | SPDR SERIES TRUST | 125K | $21M | 7.3% | +4% |
| 5 | PYLD | PIMCO ETF TR | 782K | $20M | 7.0% | +3% |
| 6 | VCIT | VANGUARD SCOTTSDALE FDS | 224K | $19M | 6.4% | ±0% |
| 7 | TBUX | T ROWE PRICE ETF INC | 355K | $18M | 6.1% | NEW |
| 8 | VTV | VANGUARD INDEX FDS | 80K | $16M | 5.4% | +4% |
| 9 | SHY | ISHARES TR | 161K | $13M | 4.6% | NEW |
| 10 | VOLT | TEMA ETF TRUST | 380K | $13M | 4.5% | +13% |
§ 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 $283 million in assets. The fund runs a portfolio of 41 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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