Members Advisory Group LLC
- SEC CIK
- 0001908587
- Latest filing
- Jul 15, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 10, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 20
- 0 vs. Q1 2022
- Portfolio value
- $141.0M
- −$14.1M (−9.1%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Broad Market ETF808524102 | ETF | 732,447 | $32.4M | 22.9% | +4,010+0.6% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 313,037 | $22.4M | 15.9% | +405+0.1% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 316,811 | $15.9M | 11.3% | +1,571+0.5% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 284,791 | $14.0M | 9.9% | −3,511−1.2% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 106,813 | $10.8M | 7.7% | +11,805+12.4% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 212,679 | $10.7M | 7.6% | +27,896+15.1% | Added | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 512,681 | $8.84M | 6.3% | −13,537−2.6% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 121,180 | $7.03M | 5.0% | +791+0.7% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 19,474 | $5.47M | 3.9% | +12+0.1% | Added | – |
| Victory Portfolios II92647N865 | VCSHS US LRG CAP | 89,766 | $5.23M | 3.7% | +1,589+1.8% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 30,544 | $1.69M | 1.2% | +9,142+42.7% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 27,602 | $1.54M | 1.1% | −28,888−51.1% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,346 | $1.51M | 1.1% | −103−2.3% | Reduced | – |
| EVBNEvans Bancorp Inc | COM NEW | 36,838 | $1.25M | 0.9% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 7,537 | $645.0K | 0.5% | +7,537 | New | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 4,239 | $578.0K | 0.4% | 00.0% | Unchanged | – |
| BABoeing Co | Stock | 3,141 | $430.0K | 0.3% | −437−12.2% | Reduced | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,270 | $236.0K | 0.2% | 00.0% | Unchanged | – |
| NGGNational Grid PLC | SPONSORED ADR NE | 3,641 | $236.0K | 0.2% | −16−0.4% | Reduced | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 11,149 | $98.0K | 0.1% | +200+1.8% | Added | History |
Sold out since Q1 2022 (1)
Positions held at the end of Q1 2022 that are gone from this filing.