Members Advisory Group LLC
CIK 1908587 · Holdings on Mar 31, 2026 · First reported May 5, 2026
Top ten holdings
Q1 2026- SCHB13.63%
- VOO9.06%
- GLD7.60%
- DGT7.27%
- PYLD7.03%
- VCIT6.36%
- TBUX6.05%
- VTV5.39%
- SHY4.57%
- VOLT4.46%
Share classes counted separately71.42%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SCHGWeight decreased · -6.10 pp7.53% → 1.43%Shares -469.38K (-76.67%)
- IQMWeight decreased · -2.91 pp4.09% → 1.18%Shares -85.02K (-68.57%)
- SCHBWeight decreased · -2.16 pp15.79% → 13.63%Shares -13.75K (-0.86%)
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 | $39.74M | 13.63% | 1.58M shares | 15.79% → 13.63%-2.16 pp -13.75K (-0.86%) | Reduced | ↗▾ |
| 02 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $26.42M | 9.06% | 44.18K shares | 10.40% → 9.06%-1.34 pp +203 (+0.46%) | Added | ↗▾ |
| 03 | GLDSPDR GOLD SHARESGOLD SHS View history and evidence | $22.17M | 7.60% | 51.52K shares | 6.01% → 7.60%+1.59 pp +11.27K (+28.00%) | Added | ↗▾ |
| 04 | DGTSS SPDR GLOBAL DOW ETFSTATE STREET SPD View history and evidence | $21.19M | 7.27% | 124.98K shares | 7.53% → 7.27%-0.26 pp +5.11K (+4.26%) | Added | ↗▾ |
| 05 | PYLDPIMCO MULTISECTOR BOND ACTVMULTISECTOR BD View history and evidence | $20.49M | 7.03% | 782.21K shares | 7.62% → 7.03%-0.59 pp +25.05K (+3.31%) | Added | ↗▾ |
| 06 | VCITVANGUARD INT-TERM CORPORATEINT-TERM CORP View history and evidence | $18.53M | 6.36% | 223.96K shares | 7.07% → 6.36%-0.71 pp +17 (+0.01%) | Added | ↗▾ |
| 07 | TBUXT ROWE PRICE ULTRA SHORT-TERULTRA SHRT TRM View history and evidence | $17.65M | 6.05% | 354.73K shares | Prior unavailable +354.73K | New | ↗▾ |
| 08 | VTVVANGUARD MRNGSTR VAL ETF-AUIVALUE ETF View history and evidence | $15.71M | 5.39% | 80.06K shares | 5.56% → 5.39%-0.17 pp +2.88K (+3.73%) | Added | ↗▾ |
| 09 | SHYISHARES 1-3 YEAR TREASURY BO1 3 YR TREAS BD View history and evidence | $13.32M | 4.57% | 161.37K shares | Prior unavailable +161.37K | New | ↗▾ |
| 10 | VOLTTEMA ELECTRIFICATIONELECTRIFICATION View history and evidence | $13.01M | 4.46% | 379.93K shares | 3.65% → 4.46%+0.81 pp +45.14K (+13.48%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 9
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| DIA SS SPDR DOW JONES INDUS AVG | Non-derivative | -21,193 | -$10.18M | SEC filing ↗ | SEC filing ↗ |
| ALAI ALGER AI ENABLE & ADOPT ETF | Non-derivative | -275,867 | -$9.96M | SEC filing ↗ | SEC filing ↗ |
| SAMT STRATEGAS MACRO THEM OPPS | Non-derivative | -174,288 | -$6.71M | 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 2026-03-31
Data loaded 2026-09-23 · First reported 2026-05-05
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 291515942
}Research all 36 reported holdings.
This page includes 30 of 36 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 36 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1908587","quarter":"2026Q1","page_size":100}
get_institutional_manager_history
{"cik":"1908587","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.