Members Advisory Group LLC: 13F holdings
CIK 19085872026Q2
| Positions | 42 |
|---|
| Reported value | $358.2m |
|---|
| Filed | 2026-07-15 |
|---|
Change since last quarter
| Positions | 42 (+6 vs prior quarter) |
|---|
| Reported value | $358.2m (+22.9%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| SCHB SCHWAB STRATEGIC TR | 1,179,830 | $34.2m | 9.5% |
| VOO VANGUARD INDEX FDS | 39,856 | $27.4m | 7.7% |
| BINC BLACKROCK ETF TRUST II | 498,275 | $26.1m | 7.3% |
| QQQM INVESCO EXCH TRADED FD TR II | 82,427 | $25.0m | 7.0% |
| FRANKLIN TEMPLETON ETF TR | 196,751 | $24.4m | 6.8% |
| PYLD PIMCO ETF TR | 909,360 | $24.1m | 6.7% |
| TEMA ETF TRUST | 480,790 | $20.1m | 5.6% |
| VTV VANGUARD INDEX FDS | 78,490 | $17.1m | 4.8% |
| DGT SPDR SERIES TRUST | 80,007 | $14.8m | 4.1% |
| GLD SPDR GOLD TR | 39,549 | $14.6m | 4.1% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1908587")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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