Members Advisory Group LLC
36 holdingsFiling period: 2026-03-31Current AUM: $308.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SCHB | SCHWAB STRATEGIC TR | 1.58M | $39.7M | $45.7M | 14.81% | -13,753 | 2026-03-31 |
| 2 | VOO | VANGUARD INDEX FDS | 44.2K | $26.4M | $30.4M | 9.85% | +203 | 2026-03-31 |
| 3 | GLD | SPDR GOLD TR | 51.5K | $22.2M | $19.1M | 6.21% | +11.3K | 2026-03-31 |
| 4 | DGT | SPDR SERIES TRUST | 125.0K | $21.2M | $23.5M | 7.61% | +5.1K | 2026-03-31 |
| 5 | PYLD | PIMCO ETF TR | 782.2K | $20.5M | $20.5M | 6.63% | +25.0K | 2026-03-31 |
| 6 | VCIT | VANGUARD SCOTTSDALE FDS | 224.0K | $18.5M | $18.2M | 5.90% | +17 | 2026-03-31 |
| 7 | TBUX | T ROWE PRICE ETF INC | 354.7K | $17.6M | $17.7M | 5.72% | -- | 2026-03-31 |
| 8 | VTV | VANGUARD INDEX FDS | 80.1K | $15.7M | $17.6M | 5.71% | +2.9K | 2026-03-31 |
| 9 | SHY | ISHARES TR | 161.4K | $13.3M | $13.2M | 4.29% | -- | 2026-03-31 |
| 10 | VOLT | TEMA ETF TRUST | 379.9K | $13.0M | $14.1M | 4.57% | +45.1K | 2026-03-31 |
| 11 | SCHO | SCHWAB STRATEGIC TR | 396.1K | $9.6M | $9.5M | 3.10% | -- | 2026-03-31 |
| 12 | SPSB | SPDR SERIES TRUST | 319.6K | $9.6M | $9.6M | 3.10% | -- | 2026-03-31 |
| 13 | VGSH | VANGUARD SCOTTSDALE FDS | 136.6K | $8.0M | $7.9M | 2.57% | -- | 2026-03-31 |
| 14 | JEPQ | J P MORGAN EXCHANGE TRADED F | 142.8K | $7.9M | $8.3M | 2.70% | -232 | 2026-03-31 |
| 15 | SPTS | SPDR SERIES TRUST | 252.5K | $7.4M | $7.3M | 2.37% | -- | 2026-03-31 |
| 16 | BSV | VANGUARD BD INDEX FDS | 75.9K | $5.9M | $5.9M | 1.91% | -- | 2026-03-31 |
| 17 | IDEQ | LAZARD ACTIVE ETF TR | 174.3K | $5.5M | $6.0M | 1.96% | -- | 2026-03-31 |
| 18 | QQQ | INVESCO QQQ TR | 8.4K | $4.8M | $5.8M | 1.87% | -578 | 2026-03-31 |
| 19 | JPLD | J P MORGAN EXCHANGE TRADED F | 84.7K | $4.4M | $4.4M | 1.43% | +14.1K | 2026-03-31 |
| 20 | SCHG | SCHWAB STRATEGIC TR | 142.8K | $4.2M | $4.9M | 1.58% | -469,378 | 2026-03-31 |
| 21 | IQM | FRANKLIN TEMPLETON ETF TR | 39.0K | $3.4M | $4.0M | 1.30% | -85,020 | 2026-03-31 |
| 22 | FRDM | EA SERIES TRUST | 39.8K | $2.2M | $2.6M | 0.84% | -44,800 | 2026-03-31 |
| 23 | BINC | BLACKROCK ETF TRUST II | 39.2K | $2.0M | $2.0M | 0.66% | -- | 2026-03-31 |
| 24 | PSI | INVESCO EXCHANGE TRADED FD T | 17.1K | $1.6M | $2.3M | 0.75% | -- | 2026-03-31 |
| 25 | NBTB | NBT BANCORP INC | 33.5K | $1.4M | $1.8M | 0.57% | -- | 2026-03-31 |
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