Members Advisory Group LLC
42 holdingsFiling period: 2026-06-30Current AUM: $326.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SCHB | Schwab Strategic TR | 1.18M | $34.2M | $34.8M | 10.67% | -403,482 | 2026-06-30 |
| 2 | VOO | Vanguard Index Fds | 39.9K | $27.4M | $28.2M | 8.64% | -4,324 | 2026-06-30 |
| 3 | BINC | BlackRock ETF Trust II | 498.3K | $26.1M | $25.2M | 7.73% | +459.0K | 2026-06-30 |
| 4 | QQQM | Invesco Exch Traded FD TR II | 82.4K | $25.0M | $24.4M | 7.47% | -- | 2026-06-30 |
| 5 | IQM | Franklin Templeton ETF TR | 196.8K | $24.4M | $19.2M | 5.88% | +157.8K | 2026-06-30 |
| 6 | PYLD | PIMCO ETF TR | 909.4K | $24.1M | $23.1M | 7.09% | +127.1K | 2026-06-30 |
| 7 | VOLT | Tema ETF Trust | 480.8K | $20.1M | $16.3M | 5.00% | +100.9K | 2026-06-30 |
| 8 | VTV | Vanguard Index Fds | 78.5K | $17.1M | $17.6M | 5.40% | -1,572 | 2026-06-30 |
| 9 | DGT | Spdr Series Trust | 80.0K | $14.8M | $15.1M | 4.64% | -44,969 | 2026-06-30 |
| 10 | GLD | Spdr Gold TR | 39.5K | $14.6M | $14.9M | 4.58% | -11,973 | 2026-06-30 |
| 11 | DRAM | Roundhill ETF Trust | 188.5K | $13.9M | $9.0M | 2.76% | -- | 2026-06-30 |
| 12 | PSI | Invesco Exchange Traded FD T | 67.1K | $12.6M | $8.5M | 2.60% | +50.1K | 2026-06-30 |
| 13 | VCIT | Vanguard Scottsdale Fds | 149.2K | $12.3M | $11.8M | 3.60% | -74,782 | 2026-06-30 |
| 14 | EUV | Corgi ETF TR I | 360.2K | $11.5M | $7.8M | 2.38% | -- | 2026-06-30 |
| 15 | FRDM | EA Series Trust | 156.6K | $11.4M | $10.2M | 3.11% | +116.8K | 2026-06-30 |
| 16 | IDEQ | Lazard Active ETF TR | 311.2K | $10.9M | $10.6M | 3.26% | +136.9K | 2026-06-30 |
| 17 | SAMT | Advisors Inner Circle FD III | 226.1K | $10.8M | $9.3M | 2.85% | -- | 2026-06-30 |
| 18 | AIPO | Tidal Trust II | 234.9K | $7.8M | $6.0M | 1.83% | -- | 2026-06-30 |
| 19 | XSD | Spdr Series Trust | 11.8K | $7.4M | $5.6M | 1.71% | -- | 2026-06-30 |
| 20 | UTES | Etfis Ser TR I | 87.5K | $7.2M | $6.6M | 2.02% | -- | 2026-06-30 |
| 21 | WQTM | WisdomTree TR | 170.5K | $6.4M | $4.8M | 1.46% | -- | 2026-06-30 |
| 22 | JPLD | J P Morgan Exchange Traded F | 81.4K | $4.2M | $4.2M | 1.28% | -3,295 | 2026-06-30 |
| 23 | SCHG | Schwab Strategic TR | 63.8K | $2.2M | $2.3M | 0.69% | -79,059 | 2026-06-30 |
| 24 | NBTB | Nbt Bancorp Inc | 33.5K | $1.7M | $1.7M | 0.53% | -- | 2026-06-30 |
| 25 | — | Nebius Group N.V. | 5.1K | $1.4M | $1.4M | 0.43% | -- | 2026-06-30 |
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