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Disclosery

13F-HR filed by Members Advisory Group LLC

Members Advisory Group LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-05, with 36 holding rows worth $291,515,942.

Accession
0001908587-26-000002
Filer
CIK 1908587
Filed
2026-05-05
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2026

A holdings report, 36 entries on the cover page, a total value of $291,515,942 stated on the cover page (in dollars after the unit check, H1), rows summing to $291,515,942 with VALUE read as dollars as filed, 13F file number 028-21850. 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 filedCUSIPClassAmountValueValue read asType
Schwab U.S. Broad Market ETF808524102SHS1,583,312$39,741,054dollars as filed
Vanguard S&P 500 ETF922908363COM44,180$26,424,456dollars as filed
SPDR GOLD TR78463V107GOLD SHS51,522$22,169,417dollars as filed
SPDR SERIES TRUST78464A706ST STR GLB DOW124,976$21,190,779dollars as filed
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND72201R585ETF782,213$20,494,071dollars as filed
Vanguard Intermediate-Term Corporate Bond ETF92206C870SHS223,958$18,532,467dollars as filed
T ROWE PRICE EXCHANGE-TRADED87283Q701ULTRA SHRT TRM354,730$17,647,884dollars as filed
Vanguard Value ETF922908744SHS80,062$15,709,972dollars as filed
ISHARES TR464287457COM161,373$13,324,571dollars as filed
TEMA ETF TRUST87975E834ELECTRIFICATION379,934$13,008,990dollars as filed
Schwab Short Term US Treasury ETF808524862SHS396,056$9,612,287dollars as filed
SPDR SERIES TRUST78464A474ST SHOR CORP ETF319,598$9,610,299dollars as filed
Vanguard Short-Term Treasury ETF92206C102SHS136,645$7,999,184dollars as filed
J P MORGAN EXCHANGE TRADED F46654Q203NASDAQ EQT PREM142,807$7,928,961dollars as filed
SPDR SER TR78468R101PORTFOLIO SH TSR252,503$7,368,041dollars as filed
Vanguard Short-Term Bond ETF921937827SHS75,879$5,949,678dollars as filed
LAZARD ACTIVE ETF TR52110K400INTL DYNAMIC EQT174,319$5,534,681dollars as filed
INVESCO QQQ TR46090E103COM8,363$4,836,803dollars as filed
J P MORGAN ETF LTD DURATION BD46654Q773ETF84,693$4,419,895dollars as filed
Schwab U.S. Large-Cap Growth ETF808524300SHS142,824$4,160,497dollars as filed
FRANKLIN TEMPLETON ETF TR35473P512INTEL MACHI ETF38,969$3,446,819dollars as filed
EA SERIES TRUST02072L607FREEDOM 100 EM39,825$2,176,449dollars as filed
BlackRock Flexible Income ETF092528603SHS39,230$2,037,177dollars as filed
INVESCO EXCHANGE TRADED FD T46137V647SEMICONDUCTORS17,067$1,610,811dollars as filed
NBT BANCORP INC COM628778102Stock33,522$1,427,367dollars as filed
ISHARES TR464288323NEW YORK MUN ETF21,542$1,144,117dollars as filed
FIRST TR EXCHANGE TRADED FD33738R811NASDQ SEMCNDTR7,577$1,117,391dollars as filed
GLOBAL X FDS37960A529DEFENSE TECH ETF10,454$740,563dollars as filed
FRANKLIN TEMPLETON ETF TR35473P868FRANKLIN DYN MUN19,372$480,206dollars as filed
Berkshire Hathaway Inc084670702COM765$366,588dollars as filed
iShares MSCI USA Momentum Factor ETF46432F396SHS1,336$320,629dollars as filed
Amazon.com, Inc023135106COM1,225$255,130dollars as filed
Apple Inc037833100COM865$219,399dollars as filed
Johnson & Johnson478160104COM841$205,595dollars as filed
GRANITESHARES ETF TR38747R2152X LONG NBIS DLY15,622$161,844dollars as filed
DIGI PWR X INC COM SUB VTG25380B102Stock69,887$141,870dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001908587-26-000002this filing2026-05-05acceptance time not in the bulk data set