Members Advisory Group LLC
CIK 1908587 · Holdings on Jun 30, 2026 · First reported Jul 15, 2026
Top ten holdings
Q2 2026- SCHB9.54%
- VOO7.65%
- BINC7.28%
- QQQM6.97%
- IQM6.82%
- PYLD6.73%
- VOLT5.62%
- VTV4.78%
- DGT4.13%
- GLD4.07%
Share classes counted separately63.59%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- BINCWeight increased · +6.58 pp0.70% → 7.28%Shares +459.05K (+1170.14%)
- IQMWeight increased · +5.64 pp1.18% → 6.82%Shares +157.78K (+404.89%)
- SCHBWeight decreased · -4.09 pp13.63% → 9.54%Shares -403.48K (-25.48%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SCHBSCHWAB US BROAD MARKET ETFUS BRD MKT ETF View history and evidence | $34.17M | 9.54% | 1.18M shares | 13.63% → 9.54%-4.09 pp -403.48K (-25.48%) | Reduced | ↗▾ |
| 02 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $27.40M | 7.65% | 39.86K shares | 9.06% → 7.65%-1.41 pp -4.32K (-9.79%) | Reduced | ↗▾ |
| 03 | BINCISHARES FLEX I A ETF-USD INCISHA FLEX IN ETF View history and evidence | $26.08M | 7.28% | 498.27K shares | 0.70% → 7.28%+6.58 pp +459.05K (+1170.14%) | Added | ↗▾ |
| 04 | QQQMINVESCO NASDAQ 100 ETFNASDAQ 100 ETF View history and evidence | $24.97M | 6.97% | 82.43K shares | Prior unavailable +82.43K | New | ↗▾ |
| 05 | IQMFRANKLIN INTELLIGENT MACHINEINTEL MACHI ETF View history and evidence | $24.43M | 6.82% | 196.75K shares | 1.18% → 6.82%+5.64 pp +157.78K (+404.89%) | Added | ↗▾ |
| 06 | PYLDPIMCO MULTISECTOR BOND ACTVMULTISECTOR BD View history and evidence | $24.12M | 6.73% | 909.36K shares | 7.03% → 6.73%-0.30 pp +127.15K (+16.25%) | Added | ↗▾ |
| 07 | VOLTTEMA ELECTRIFICATIONELECTRIFICATION View history and evidence | $20.14M | 5.62% | 480.79K shares | 4.46% → 5.62%+1.16 pp +100.86K (+26.55%) | Added | ↗▾ |
| 08 | VTVVANGUARD MRNGSTR VAL ETF-AUIVALUE ETF View history and evidence | $17.11M | 4.78% | 78.49K shares | 5.39% → 4.78%-0.61 pp -1.57K (-1.96%) | Reduced | ↗▾ |
| 09 | DGTSS SPDR GLOBAL DOW ETFST STR GLB DOW View history and evidence | $14.78M | 4.13% | 80.01K shares | 7.27% → 4.13%-3.14 pp -44.97K (-35.98%) | Reduced | ↗▾ |
| 10 | GLDSPDR GOLD SHARESGOLD SHS View history and evidence | $14.57M | 4.07% | 39.55K shares | 7.60% → 4.07%-3.53 pp -11.97K (-23.24%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 9
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| TBUX T ROWE PRICE ULTRA SHORT-TER | Non-derivative | -354,730 | -$17.65M | SEC filing ↗ | SEC filing ↗ |
| SHY ISHARES 1-3 YEAR TREASURY BO | Non-derivative | -161,373 | -$13.32M | SEC filing ↗ | SEC filing ↗ |
| SCHO SCHWAB SHORT-TERM US TREAS | Non-derivative | -396,056 | -$9.61M | SEC filing ↗ | SEC filing ↗ |
3 / 9 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1908587 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 358216108
}Research all 42 reported holdings.
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