2026 Q2 Portfolio Activity
In 2026 Q2, Members Advisory Group LLC maintained a portfolio of 51 distinct positions. The most significant new addition was INVESCO EXCH TRADED FD TR II, now representing 6.97% of the total fund value. They heavily accumulated shares in BLACKROCK ETF TRUST II, increasing the position by 1170.1%. Conversely, Members Advisory Group LLC completely exited their position in T ROWE PRICE ETF INC.
Position History
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Total Positions
51
Quarter
2026 Q2
Top Holding
SCHB (9.5%)
Top 10 Concentration
63.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 51
Members Advisory Group LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCHB
SCHWAB STRATEGI...
|
ETF | 9.54% | 13.63% |
#1
Prev: #1
|
5.8 |
—
|
-403,482 | -25.5% |
P
S
|
1,179,830 | $34,167,504 |
$20.44
+46.3%
|
2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | ||
|
VOO
VANGUARD INDEX ...
|
ETF | 7.65% | 9.06% |
#2
Prev: #2
|
5.1 |
—
|
-4,324 | -9.8% |
P
S
|
39,856 | $27,404,468 |
$507.29
+40.1%
|
2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | ||
|
BINC
BLACKROCK ETF T...
|
ETF | 7.28% | 0.70% |
#3
20
Prev: #23
|
6.9 |
—
|
459,045 | 1170.1% |
P
S
|
498,275 | $26,079,620 |
$51.79
+0.5%
|
2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | ||
|
QQQM
INVESCO EXCH TR...
|
ETF | 6.97% | — |
#4
Prev: #—
|
6.8 |
—
|
82,427 | — |
NEW
|
82,427 | $24,973,062 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IQM
FRANKLIN TEMPLE...
|
Bond/Debt | 6.82% | 1.18% |
#5
16
Prev: #21
|
6.2 |
—
|
157,782 | 404.9% |
P
S
|
196,751 | $24,434,223 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 6.73% | 7.03% |
#6
1
Prev: #5
|
4.7 |
—
|
127,147 | 16.3% |
P
S
|
909,360 | $24,116,348 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VOLT
TEMA ETF TRUST
|
ETF | 5.62% | 4.46% |
#7
3
Prev: #10
|
4.7 |
—
|
100,856 | 26.5% |
P
S
|
480,790 | $20,140,373 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 4.78% | 5.39% |
#8
Prev: #8
|
2.4 |
—
|
-1,572 | -2.0% |
P
S
|
78,490 | $17,106,515 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
DGT
SPDR SERIES TRU...
|
Unknown | 4.13% | 7.27% |
#9
5
Prev: #4
|
1.7 |
—
|
-44,969 | -36.0% |
P
S
|
80,007 | $14,784,441 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
GLD
SPDR GOLD TR
|
ETF | 4.07% | 7.60% |
#10
7
Prev: #3
|
1.6 |
—
|
-11,973 | -23.2% |
P
S
|
39,549 | $14,569,084 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
N/A
ROUNDHILL ETF T...
|
|
ETF | 3.89% | — |
#11
Prev: #—
|
5.1 |
—
|
188,480 | — |
NEW
|
188,480 | $13,919,272 | — | 13F Filing | 2026-06-30 | 2026-07-15 | ||
|
PSI
INVESCO EXCHANG...
|
Unknown | 3.52% | 0.55% |
#12
12
Prev: #24
|
4.4 |
—
|
50,067 | 293.4% |
P
S
|
67,134 | $12,609,238 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 3.44% | 6.36% |
#13
7
Prev: #6
|
1.4 |
—
|
-74,782 | -33.4% |
P
S
|
149,176 | $12,329,602 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
N/A
CORGI ETF TR I
|
|
ETF | 3.22% | — |
#14
Prev: #—
|
4.8 |
—
|
360,223 | — |
NEW
|
360,223 | $11,519,940 | — | 13F Filing | 2026-06-30 | 2026-07-15 | ||
|
FRDM
EA SERIES TRUST
|
ETF | 3.19% | 0.75% |
#15
7
Prev: #22
|
4.3 |
—
|
116,776 | 293.2% |
P
S
|
156,601 | $11,416,703 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IEQ
LAZARD ACTIVE E...
|
Bond/Debt | 3.05% | 1.90% |
#16
1
Prev: #17
|
4.2 |
—
|
136,871 | 78.5% |
P
S
|
311,190 | $10,913,467 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SAMT
ADVISORS INNER ...
|
Unknown | 3.01% | — |
#17
Prev: #—
|
4.7 |
—
|
226,079 | — |
NEW
|
226,079 | $10,791,882 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AIPO
TIDAL TRUST II
|
ETF | 2.19% | — |
#18
Prev: #—
|
4.4 |
—
|
234,902 | — |
NEW
|
234,902 | $7,848,083 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
XSD
SPDR SERIES TRU...
|
Unknown | 2.05% | — |
#19
Prev: #—
|
4.3 |
—
|
11,786 | — |
NEW
|
11,786 | $7,351,068 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
UTES
ETFIS SER TR I
|
ETF | 2.00% | — |
#20
Prev: #—
|
4.3 |
—
|
87,475 | — |
NEW
|
87,475 | $7,150,408 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
WQTM
WISDOMTREE TR
|
Bond/Debt | 1.80% | — |
#21
Prev: #—
|
4.2 |
—
|
170,507 | — |
NEW
|
170,507 | $6,446,859 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
JPLD
J P MORGAN EXCH...
|
Unknown | 1.19% | 1.52% |
#22
3
Prev: #19
|
1.0 |
—
|
-3,295 | -3.9% |
P
S
|
81,398 | $4,248,331 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.60% | 1.43% |
#23
3
Prev: #20
|
0.2 |
—
|
-79,059 | -55.4% |
P
S
|
63,765 | $2,157,692 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
NBTB
NBT BANCORP INC
|
Financial Services | 0.46% | 0.49% |
#24
1
Prev: #25
|
1.2 |
—
|
no change | no change |
P
S
|
33,522 | $1,654,981 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
NBIS
NEBIUS GROUP N....
|
Communication Services | 0.39% | — |
#25
Prev: #—
|
3.7 |
—
|
5,071 | — |
NEW
|
5,071 | $1,400,455 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
DGXX
DIGI PWR X INC
|
Utilities | 0.39% | 0.05% |
#26
10
Prev: #36
|
3.2 |
—
|
185,581 | 265.5% |
P
S
|
255,468 | $1,392,308 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
NYF
ISHARES TR
|
ETF | 0.32% | 0.39% |
#27
1
Prev: #26
|
0.6 |
—
|
-230 | -1.1% |
P
S
|
21,312 | $1,148,961 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.21% | 1.66% |
#28
10
Prev: #18
|
0.1 |
—
|
-7,369 | -88.1% |
P
S
|
994 | $734,884 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
NOW
SERVICENOW INC
|
Technology | 0.20% | — |
#29
Prev: #—
|
3.6 |
—
|
7,310 | — |
NEW
|
7,310 | $725,739 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
N/A
TEMA ETF TRUST
|
|
ETF | 0.17% | — |
#30
Prev: #—
|
3.6 |
—
|
20,373 | — |
NEW
|
20,373 | $618,933 | — | 13F Filing | 2026-06-30 | 2026-07-15 | ||
|
FLMI
FRANKLIN TEMPLE...
|
ETF | 0.17% | 0.16% |
#31
2
Prev: #29
|
2.6 |
—
|
4,667 | 24.1% |
P
S
|
24,039 | $605,077 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 0.16% | 2.72% |
#32
18
Prev: #14
|
0.1 |
—
|
-133,660 | -93.6% |
P
S
|
9,147 | $562,227 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 0.13% | 0.11% |
#33
2
Prev: #31
|
0.6 |
—
|
4 | 0.3% |
P
S
|
1,340 | $459,423 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.10% | 0.13% |
#34
4
Prev: #30
|
0.5 |
—
|
-55 | -7.2% |
P
S
|
710 | $355,277 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.08% | — |
#35
Prev: #—
|
3.5 |
—
|
415 | — |
NEW
|
415 | $300,440 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.08% | 0.09% |
#36
4
Prev: #32
|
0.5 |
—
|
-4 | -0.3% |
P
S
|
1,221 | $291,014 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
FTXL
FIRST TR EXCHAN...
|
ETF | 0.08% | 0.38% |
#37
10
Prev: #27
|
0.0 |
—
|
-6,598 | -87.1% |
P
S
|
979 | $279,017 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SPXL
DIREXION SHARES...
|
ETF | 0.08% | — |
#38
Prev: #—
|
3.5 |
—
|
1,001 | — |
NEW
|
1,001 | $271,127 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
TQQQ
PROSHARES TR
|
ETF | 0.07% | — |
#39
Prev: #—
|
3.5 |
—
|
3,252 | — |
NEW
|
3,252 | $263,489 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AAPL
APPLE INC
|
Technology | 0.07% | 0.08% |
#40
7
Prev: #33
|
1.0 |
—
|
no change | no change |
P
S
|
865 | $250,255 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.06% | 0.07% |
#41
7
Prev: #34
|
0.5 |
—
|
3 | 0.4% |
P
S
|
844 | $214,313 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
CGHM
CAPITAL GRP FIX...
|
ETF | 0.06% | — |
#42
Prev: #—
|
3.5 |
—
|
8,124 | — |
NEW
|
8,124 | $210,005 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
NBIL
GRANITESHARES E...
|
ETF | 0.00% | 0.06% |
Sold All 😨
(Was: #35) |
0.0 |
—
|
-15,622 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SHLD
GLOBAL X FDS
|
ETF | 0.00% | 0.25% |
Sold All 😨
(Was: #28) |
0.0 |
—
|
-10,454 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 0.00% | 2.04% |
Sold All 😨
(Was: #16) |
0.0 |
—
|
-75,879 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SPTS
SPDR SERIES TRU...
|
ETF | 0.00% | 2.53% |
Sold All 😨
(Was: #15) |
0.0 |
—
|
-252,503 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 0.00% | 2.74% |
Sold All 😨
(Was: #13) |
0.0 |
—
|
-136,645 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SPSB
SPDR SERIES TRU...
|
ETF | 0.00% | 3.30% |
Sold All 😨
(Was: #12) |
0.0 |
—
|
-319,598 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 0.00% | 3.30% |
Sold All 😨
(Was: #11) |
0.0 |
—
|
-396,056 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SHY
ISHARES TR
|
ETF | 0.00% | 4.57% |
Sold All 😨
(Was: #9) |
0.0 |
—
|
-161,373 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 |
Showing 1-50 of 51 holdings