Members Advisory Group LLC
- SEC CIK
- 0001908587
- Latest filing
- Jul 15, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 24, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 19
- −1 vs. Q2 2022
- Portfolio value
- $134.7M
- −$6.29M (−4.5%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Broad Market ETF808524102 | ETF | 729,366 | $30.6M | 22.7% | −3,081−0.4% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 310,968 | $20.7M | 15.3% | −2,069−0.7% | Reduced | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 305,406 | $15.4M | 11.4% | −11,405−3.6% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 286,646 | $13.8M | 10.3% | +1,855+0.7% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 119,125 | $11.5M | 8.5% | +12,312+11.5% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 226,454 | $10.9M | 8.1% | +13,775+6.5% | Added | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 503,896 | $8.40M | 6.2% | −8,785−1.7% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 120,530 | $6.72M | 5.0% | −650−0.5% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 19,163 | $5.13M | 3.8% | −311−1.6% | Reduced | – |
| Victory Portfolios II92647N865 | VCSHS US LRG CAP | 91,822 | $4.86M | 3.6% | +2,056+2.3% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 33,932 | $1.75M | 1.3% | +3,388+11.1% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,216 | $1.39M | 1.0% | −130−3.0% | Reduced | – |
| EVBNEvans Bancorp Inc | COM NEW | 36,838 | $1.35M | 1.0% | 00.0% | Unchanged | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 4,018 | $523.0K | 0.4% | −221−5.2% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 5,502 | $480.0K | 0.4% | −2,035−27.0% | Reduced | History |
| Schwab US Tips ETF808524870 | ETF | 8,062 | $421.0K | 0.3% | −19,540−70.8% | Reduced | – |
| BABoeing Co | Stock | 3,141 | $381.0K | 0.3% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 1,629 | $266.0K | 0.2% | +1,629 | New | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,270 | $219.0K | 0.2% | 00.0% | Unchanged | – |
Sold out since Q2 2022 (2)
Positions held at the end of Q2 2022 that are gone from this filing.