Livermore

Members Advisory Group LLC

SEC CIK
0001908587

Holdings, Q2 2026

Positions as of Jun 30, 2026, filed Jul 15, 2026.SEC

Positions
42
+6 vs. Q1 2026
Total value
$358.22M
+$66.7M (+22.9%) vs. Q1 2026

Compare with Q1 2026: new, added, reduced and sold out

Positions

Long positions only. Changes compare share counts with Q1 2026.

Members Advisory Group LLC holdings in Q2 2026
SecurityClassSharesValue% of portfolioChange in sharesActionHistory
SCHWAB U.S. BROAD MARKET ETF808524102ETF1,179,830$34.17M9.54%−403,482−25.5%Reduced–
VANGUARD S&P 500 ETF922908363ETF39,856$27.4M7.65%−4,324−9.8%Reduced–
ISHARES FLEXIBLE INCOME ACTIVE ETF092528603ETF498,275$26.08M7.28%+459,045+1,170.1%Added–
INVESCO NASDAQ 100 ETF46138G649ETF82,427$24.97M6.97%+82,427New–
FRANKLIN TEMPLETON ETF TR35473P512INTEL MACHI ETF196,751$24.43M6.82%+157,782+404.9%Added–
PIMCO ETF TR72201R585MULTISECTOR BD909,360$24.12M6.73%+127,147+16.3%Added–
TEMA ETF TRUST87975E834ELECTRIFICATION480,790$20.14M5.62%+100,856+26.5%Added–
VANGUARD MORNINGSTAR VALUE ETF922908744ETF78,490$17.11M4.78%−1,572−2.0%Reduced–
SPDR SERIES TRUST78464A706ST STR GLB DOW80,007$14.78M4.13%−44,969−36.0%Reduced–
GLDSPDR GOLD SHARESETF39,549$14.57M4.07%−11,973−23.2%ReducedView
ROUNDHILL ETF TRUST77926X320MEMORY ETF188,480$13.92M3.89%+188,480New–
INVESCO EXCHANGE TRADED FD T46137V647SEMICONDUCTORS67,134$12.61M3.52%+50,067+293.4%Added–
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF92206C870ETF149,176$12.33M3.44%−74,782−33.4%Reduced–
CORGI ETF TR I218946663LITHOGRAPHY SEMI360,223$11.52M3.22%+360,223New–
EA SERIES TRUST02072L607FREEDOM 100 EM156,601$11.42M3.19%+116,776+293.2%Added–
LAZARD ACTIVE ETF TR52110K400INTL DYNAMIC EQT311,190$10.91M3.05%+136,871+78.5%Added–
ADVISORS INNER CIRCLE FD III00775Y645STRATEGAS MACRO226,079$10.79M3.01%+226,079New–
TIDAL TRUST II88636R479DEFIA AI PWR ETF234,902$7.85M2.19%+234,902New–
STATE STREET SPDR S&P SEMICONDUCTOR ETF78464A862ETF11,786$7.35M2.05%+11,786New–
ETFIS SER TR I26923G806VIRTUS REAVES UT87,475$7.15M2.00%+87,475New–
WISDOMTREE TR97717Y295QUANTUM COMPUTIN170,507$6.45M1.80%+170,507New–
J P MORGAN EXCHANGE TRADED F46654Q773JPMORGAM LTD DUR81,398$4.25M1.19%−3,295−3.9%Reduced–
SCHWAB U.S. LARGE-CAP GROWTH ETF808524300ETF63,765$2.16M0.60%−79,059−55.4%Reduced–
NBTBNBT BANCORP INCCOM33,522$1.65M0.46%00.0%UnchangedView
NBISNEBIUS GROUP N.V. SHS CLASS AStock5,071$1.4M0.39%+5,071NewView
DGXXDIGI PWR X INCCOM SUB VTG255,468$1.39M0.39%+185,581+265.5%AddedView
ISHARES TR464288323NEW YORK MUN ETF21,312$1.15M0.32%−230−1.1%Reduced–
INVESCO QQQ TRUST SERIES I46090E103ETF994$734.88K0.21%−7,369−88.1%Reduced–
NOWSERVICENOW INC COMStock7,310$725.74K0.20%+7,310NewView
TEMA ETF TRUST87975E776SPACE INNOV ETF20,373$618.93K0.17%+20,373New–
FRANKLIN TEMPLETON ETF TR35473P868FRANKLIN DYN MUN24,039$605.08K0.17%+4,667+24.1%Added–
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF46654Q203ETF9,147$562.23K0.16%−133,660−93.6%Reduced–
ISHARES MSCI USA MOMENTUM FACTOR ETF46432F396ETF1,340$459.42K0.13%+4+0.3%Added–
BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEWStock710$355.28K0.10%−55−7.2%ReducedView
AMATAPPLIED MATLS INC COMStock415$300.44K0.08%+415NewView
AMZNAMAZON COM INC COMStock1,221$291.01K0.08%−4−0.3%ReducedView
FIRST TR EXCHANGE TRADED FD33738R811NASDQ SEMCNDTR979$279.02K0.08%−6,598−87.1%Reduced–
DIREXION SHS ETF TR25459W862DRX S&P500BULL1,001$271.13K0.08%+1,001New–
PROSHARES TR74347X831ULTRAPRO QQQ3,252$263.49K0.07%+3,252New–
AAPLAPPLE INC COMStock865$250.26K0.07%00.0%UnchangedView
JNJJOHNSON & JOHNSON COMStock844$214.31K0.06%+3+0.4%AddedView
CAPITAL GRP FIXED INCM ETF T14020Y805MUN HIGH ETF8,124$210.01K0.06%+8,124New–

Sold out since Q1 2026 (9)

Positions held at the end of Q1 2026 that are no longer in this filing.

Members Advisory Group LLC positions sold out since Q1 2026
SecurityClassShares, Q1 2026Value, Q1 2026% of portfolio, Q1 2026
T ROWE PRICE EXCHANGE-TRADED87283Q701ULTRA SHRT TRM354,730$17.65M6.05%
ISHARES TR4642874571 3 YR TREAS BD161,373$13.32M4.57%
SCHWAB STRATEGIC TR808524862SHT TM US TRES396,056$9.61M3.30%
STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF78464A474ETF319,598$9.61M3.30%
VANGUARD SCOTTSDALE FDS92206C102SHORT TERM TREAS136,645$8M2.74%
SPDR SERIES TRUST78468R101ST SHO TREAS ETF252,503$7.37M2.53%
VANGUARD SHORT-TERM BOND ETF921937827ETF75,879$5.95M2.04%
GLOBAL X FDS37960A529DEFENSE TECH ETF10,454$740.56K0.25%
GRANITESHARES ETF TR38747R2152X LONG NBIS DLY15,622$161.84K0.06%

13F filings by quarter

Members Advisory Group LLC 13F filings by quarter
QuarterFiledPositionsTotal valueChangesFiling
Q2 2026Jul 15, 202642$358.22Mvs. Q1 2026SEC
Q1 2026May 5, 202636$291.52Mvs. Q4 2025SEC
Q4 2025Jan 27, 202631$265.27Mvs. Q3 2025SEC
Q3 2025Oct 22, 202541$282.78Mvs. Q2 2025SEC
Q2 2025Jul 29, 202535$266.04Mvs. Q1 2025SEC
Q1 2025May 5, 202532$239.29Mvs. Q4 2024SEC
Q4 2024Feb 4, 202534$243.83Mvs. Q3 2024SEC
Q3 2024Nov 12, 202434$200Mvs. Q2 2024SEC
Q2 2024Jul 26, 202431$183.19Mvs. Q1 2024SEC
Q1 2024Apr 26, 202426$176.47Mvs. Q4 2023SEC
Q4 2023Feb 9, 202420$169.82Mvs. Q3 2023SEC
Q3 2023Nov 13, 202320$154.82Mvs. Q2 2023SEC
Q2 2023Aug 4, 202320$160.36Mvs. Q1 2023SEC
Q1 2023Apr 28, 202318$154.76Mvs. Q4 2022SEC
Q4 2022Feb 7, 202319$147.19Mvs. Q3 2022SEC
Q3 2022Oct 24, 202219$134.71Mvs. Q2 2022SEC
Q2 2022Aug 10, 202220$141.01Mvs. Q1 2022SEC
Q1 2022May 6, 202220$155.15Mvs. Q4 2021SEC
Q4 2021Feb 11, 202222$151.48M–SEC