§ 13F · FUND PROFILE
Members Advisory Group LLC.
AUM · $358M (13F)Positions · 42Turnover · n/a · Q2Filed · Jul 15, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$94M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SCHB | SCHWAB STRATEGIC TR | 1.18M | $34M | 9.5% | −25% |
| 2 | VOO | VANGUARD INDEX FDS | 40K | $27M | 7.7% | −10% |
| 3 | BINC | BLACKROCK ETF TRUST II | 498K | $26M | 7.3% | +1170% |
| 4 | QQQM | INVESCO EXCH TRADED FD TR II | 82K | $25M | 7.0% | NEW |
| 5 | IQM | FRANKLIN TEMPLETON ETF TR | 197K | $24M | 6.8% | +405% |
| 6 | PYLD | PIMCO ETF TR | 909K | $24M | 6.7% | +16% |
| 7 | VOLT | TEMA ETF TRUST | 481K | $20M | 5.6% | +27% |
| 8 | VTV | VANGUARD INDEX FDS | 78K | $17M | 4.8% | −2% |
| 9 | DGT | SPDR SERIES TRUST | 80K | $15M | 4.1% | −36% |
| 10 | GLD | SPDR GOLD TR | 40K | $15M | 4.1% | −23% |
§ 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 $358 million in assets. The fund runs a portfolio of 42 positions.
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