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Members Advisory Group LLC

Portfolio Manager
Members Advisory Group LLC
Performance
-1.29% (2026 Q1)
AUM (13F)
$291.52M
# of Holdings
36
Performance Rank
Allocation (Top 20)
94.56%

Members Advisory Group LLC Holdings Map

Top 36 Members Advisory Group LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
SCHB
SCHWAB STRATEGIC TR
13.63%1.58M$39.7M
-0.86%(-13.75K)
2025-Q1: 1.68M shares2025-Q2: 1.77M shares2025-Q3: 1.77M shares2025-Q4: 1.60M shares2026-Q1: 1.58M shares
$18.79(+52.00%)
2026-03-31
VOO
VANGUARD INDEX FDS
9.06%44.2K$26.4M
+0.46%(+203)
2025-Q1: 41.8K shares2025-Q2: 43.4K shares2025-Q3: 43.9K shares2025-Q4: 44.0K shares2026-Q1: 44.2K shares
$512.79(+33.08%)
2026-03-31
GLD
SPDR GOLD TR
7.6%51.5K$22.2M
+28.00%(+11.27K)
2025-Q1: 16.3K shares2025-Q2: 27.2K shares2025-Q3: 33.9K shares2025-Q4: 40.3K shares2026-Q1: 51.5K shares
$320.08(+34.50%)
2026-03-31
DGT
SPDR SERIES TRUST
7.27%125.0K$21.2M
+4.26%(+5.11K)
2025-Q1: 75.6K shares2025-Q2: 75.5K shares2025-Q3: 75.8K shares2025-Q4: 119.9K shares2026-Q1: 125.0K shares
$146.06(+26.72%)
2026-03-31
PYLD
PIMCO ETF TR
7.03%782.2K$20.5M
+3.31%(+25.05K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 49.7K shares2025-Q4: 757.2K shares2026-Q1: 782.2K shares
$26.75(-1.52%)
2026-03-31
VCIT
VANGUARD SCOTTSDALE FDS
6.36%224.0K$18.5M
+0.01%(+17)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 2.7K shares2025-Q4: 223.9K shares2026-Q1: 224.0K shares
$83.93(-1.63%)
2026-03-31
TBUX
T ROWE PRICE ETF INC
6.05%354.7K$17.6Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 354.7K shares
$49.80(+0.14%)
2026-03-31
VTV
VANGUARD INDEX FDS
5.39%80.1K$15.7M
+3.73%(+2.88K)
2025-Q1: 115.2K shares2025-Q2: 114.4K shares2025-Q3: 106.5K shares2025-Q4: 77.2K shares2026-Q1: 80.1K shares
$172.35(+20.90%)
2026-03-31
SHY
ISHARES TR
4.57%161.4K$13.3Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 161.4K shares
$81.39(+0.99%)
2026-03-31
VOLT
TEMA ETF TRUST
4.46%379.9K$13.0M
+13.48%(+45.14K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 334.8K shares2026-Q1: 379.9K shares
$29.18(+38.72%)
2026-03-31

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