13F-HR filed by MEMBERS CAPITAL ADVISORS INC
MEMBERS CAPITAL ADVISORS INC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-04, with 7 holding rows worth $116,420,478.
- Accession
- 0001753926-26-001311
- Filer
- CIK 1025421
- Filed
- 2026-08-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 7 entries on the cover page, a total value of $116,420,478 stated on the cover page (in dollars after the unit check, H1), rows summing to $116,420,478 with VALUE read as dollars as filed, 13F file number 028-03421. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 900,000 | $45,513,000 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 500,000 | $26,205,000 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 498,236 | $25,155,936 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 44,358 | $7,260,074 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 248,675 | $6,816,182 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 52,000 | $4,158,440 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 13,583 | $1,311,846 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001753926-26-001311 | this filing | 2026-08-04 | acceptance time not in the bulk data set |