Members Advisory Group LLC

Est. AUM

$291.5M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	SCHWAB STRATEGIC TR	US BRD MKT ETF	$39.7M	1583312	13.63%	SOLE
2	VANGUARD INDEX FDS	S&P 500 ETF SHS	$26.4M	44180	9.06%	SOLE
3	SPDR GOLD TR	GOLD SHS	$22.2M	51522	7.60%	SOLE
4	SPDR SERIES TRUST	STATE STREET SPD	$21.2M	124976	7.27%	SOLE
5	PIMCO ETF TR	MULTISECTOR BD	$20.5M	782213	7.03%	SOLE
6	VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$18.5M	223958	6.36%	SOLE
7	T ROWE PRICE ETF INC	ULTRA SHRT TRM	$17.6M	354730	6.05%	SOLE
8	VANGUARD INDEX FDS	VALUE ETF	$15.7M	80062	5.39%	SOLE
9	ISHARES TR	1 3 YR TREAS BD	$13.3M	161373	4.57%	SOLE
10	TEMA ETF TRUST	ELECTRIFICATION	$13.0M	379934	4.46%	SOLE
11	SCHWAB STRATEGIC TR	SHT TM US TRES	$9.6M	396056	3.30%	SOLE
12	SPDR SERIES TRUST	STATE STREET SPD	$9.6M	319598	3.30%	SOLE
13	VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$8.0M	136645	2.74%	SOLE
14	J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$7.9M	142807	2.72%	SOLE
15	SPDR SERIES TRUST	STATE STREET SPD	$7.4M	252503	2.53%	SOLE
16	VANGUARD BD INDEX FDS	SHORT TRM BOND	$6.0M	75879	2.04%	SOLE
17	LAZARD ACTIVE ETF TR	INTL DYNAMIC EQT	$5.5M	174319	1.90%	SOLE
18	INVESCO QQQ TR	UNIT SER 1	$4.8M	8363	1.66%	SOLE
19	J P MORGAN EXCHANGE TRADED F	JPMORGAM LTD DUR	$4.4M	84693	1.52%	SOLE
20	SCHWAB STRATEGIC TR	US LCAP GR ETF	$4.2M	142824	1.43%	SOLE
21	FRANKLIN TEMPLETON ETF TR	INTELLIGENT MACH	$3.4M	38969	1.18%	SOLE
22	EA SERIES TRUST	FREEDOM 100 EM	$2.2M	39825	0.75%	SOLE
23	BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$2.0M	39230	0.70%	SOLE
24	INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	$1.6M	17067	0.55%	SOLE
25	NBT BANCORP INC	COM	$1.4M	33522	0.49%	SOLE
26	ISHARES TR	NEW YORK MUN ETF	$1.1M	21542	0.39%	SOLE
27	FIRST TR EXCHANGE TRADED FD	NASDQ SEMCNDTR	$1.1M	7577	0.38%	SOLE
28	GLOBAL X FDS	DEFENSE TECH ETF	$741K	10454	0.25%	SOLE
29	FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	$480K	19372	0.16%	SOLE
30	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$367K	765	0.13%	SOLE
31	ISHARES TR	MSCI USA MMENTM	$321K	1336	0.11%	SOLE
32	AMAZON COM INC	COM	$255K	1225	0.09%	SOLE
33	APPLE INC	COM	$219K	865	0.08%	SOLE
34	JOHNSON & JOHNSON	COM	$206K	841	0.07%	SOLE
35	GRANITESHARES ETF TR	2X LONG NBIS DLY	$162K	15622	0.06%	SOLE
36	DIGI PWR X INC	COM SUB VTG	$142K	69887	0.05%	SOLE

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.