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Members Advisory Group LLC
Period ended Sep 30, 2026 · Latest filing Nov 9, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $345,959,840
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · FLTG RATE NT ETF · 46429B655 · shares: $49,062,992
- SCHWAB STRATEGIC TR · SHT TM US TRES · 808524862 · shares: $36,369,660
- SCHWAB STRATEGIC TR · US BRD MKT ETF · 808524102 · shares: $35,852,855
- BLACKROCK ETF TRUST II · ISHA FLEX IN ETF · 092528603 · shares: $27,099,065
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $26,543,152
- INVESCO EXCH TRADED FD TR II · NASDAQ 100 ETF · 46138G649 · shares: $25,943,565
- PIMCO ETF TR · MULTISECTOR BD · 72201R585 · shares: $25,059,290
- VANGUARD INDEX FDS · MRNGSTR VAL ETF · 922908744 · shares: $17,494,789
- SPDR SERIES TRUST · ST STR GLB DOW · 78464A706 · shares: $15,309,828
- VANGUARD SCOTTSDALE FDS · INT-TERM CORP · 92206C870 · shares: $10,932,456
Reported holdings
43 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 961,077 shares | $49,062,992 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 1,524,292 shares | $36,369,660 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 1,223,246 shares | $35,852,855 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 533,554 shares | $27,099,065 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 37,826 shares | $26,543,152 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 85,160 shares | $25,943,565 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 986,976 shares | $25,059,290 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 80,972 shares | $17,494,789 |
| SPDR SERIES TRUST | ST STR GLB DOW | 78464A706 | — | 82,475 shares | $15,309,828 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 139,605 shares | $10,932,456 |
| LAZARD ACTIVE ETF TR | INTL DYNAMIC EQT | 52110K400 | — | 302,447 shares | $10,591,716 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | — | 65,323 shares | $9,959,832 |
| ADVISORS INNER CIRCLE FD III | STRATEGAS MACRO | 00775Y645 | — | 230,321 shares | $9,599,790 |
| TEMA ETF TRUST | ELECTRIFICATION | 87975E834 | — | 215,120 shares | $7,621,809 |
| TIDAL TRUST II | DEFIA AI PWR ETF | 88636R479 | — | 242,534 shares | $6,839,431 |
| WISDOMTREE TR | QUANT COMPU FD | 97717Y295 | — | 174,065 shares | $5,580,494 |
| FRANKLIN TEMPLETON ETF TR | INTEL MACHI ETF | 35473P512 | — | 35,286 shares | $3,907,206 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | — | 75,456 shares | $3,878,893 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 59,813 shares | $2,149,146 |
| NBT BANCORP INC | COM | 628778102 | — | 33,522 shares | $1,681,464 |
| DIGI PWR X INC | COM SUB VTG | 25380B102 | — | 306,058 shares | $1,254,852 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 2,386 shares | $1,213,562 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 5,104 shares | $1,203,978 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 | — | 21,570 shares | $1,089,488 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | — | 14,595 shares | $1,021,270 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | — | 36,965 shares | $862,041 |
| SERVICENOW INC | COM | 81762P102 | — | 6,325 shares | $847,618 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 2,081 shares | $792,535 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 1,008 shares | $749,485 |
| SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | — | 25,101 shares | $719,640 |
| ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | — | 10,654 shares | $643,086 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 9,002 shares | $551,417 |
| TEMA ETF TRUST | SPACE INNOV ETF | 87975E776 | — | 20,916 shares | $501,167 |
| APPLIED MATLS INC | COM | 038222105 | — | 846 shares | $432,921 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 1,339 shares | $424,954 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 710 shares | $353,545 |
| AMAZON COM INC | COM | 023135106 | — | 1,217 shares | $303,216 |
| APPLE INC | COM | 037833100 | — | 865 shares | $288,127 |
| DIREXION SHARES ETF TRUST | DA 500 BU 3X ETF | 25459W862 | — | 973 shares | $273,924 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | — | 3,258 shares | $254,339 |
| SPDR SERIES TRUST | ST STR SP SEMI | 78464A862 | — | 463 shares | $245,016 |
| FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 | — | 917 shares | $232,184 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 846 shares | $224,042 |