Members Advisory Group LLC
- SEC CIK
- 0001908587
- Latest filing
- Jul 15, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 26, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 26
- +6 vs. Q4 2023
- Portfolio value
- $176.5M
- +$6.65M (+3.9%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Broad Market ETF808524102 | ETF | 719,799 | $43.9M | 24.9% | −1,882−0.3% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 300,243 | $24.2M | 13.7% | −1,580−0.5% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 195,296 | $21.3M | 12.1% | +6,345+3.4% | Added | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 160,184 | $16.8M | 9.5% | +1,030+0.6% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 174,251 | $16.5M | 9.3% | +1,971+1.1% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 130,572 | $12.1M | 6.9% | +1,357+1.1% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 256,955 | $11.8M | 6.7% | −15,359−5.6% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 139,823 | $8.09M | 4.6% | +2,263+1.6% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 15,286 | $6.80M | 3.9% | −331−2.1% | Reduced | – |
| Victory Portfolios II92647N865 | VCSHS US LRG CAP | 49,770 | $3.09M | 1.8% | −9,321−15.8% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 6,144 | $2.96M | 1.7% | −20−0.3% | Reduced | – |
| iShares Tr464288604 | MRGSTR SM CP GR | 61,267 | $2.85M | 1.6% | +1,832+3.1% | Added | – |
| EVBNEvans Bancorp Inc | COM NEW | 36,838 | $1.10M | 0.6% | 00.0% | Unchanged | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 20,741 | $999.9K | 0.6% | −18,937−47.7% | Reduced | – |
| PFEPfizer Inc | Stock | 21,051 | $584.2K | 0.3% | +21,051 | New | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 8,594 | $466.1K | 0.3% | +8,594 | New | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,806 | $426.5K | 0.2% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,834 | $385.9K | 0.2% | +1,834 | New | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,795 | $336.4K | 0.2% | −1−0.1% | Reduced | – |
| BABoeing Co | Stock | 1,467 | $283.2K | 0.2% | −90−5.8% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,498 | $276.2K | 0.2% | +2,498 | New | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,255 | $256.3K | 0.1% | −15−1.2% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 3,016 | $253.6K | 0.1% | +3,016 | New | – |
| AAPLApple Inc. | Stock | 1,285 | $220.2K | 0.1% | +1,285 | New | History |
| AMZNAmazon Com Inc | Stock | 1,184 | $213.6K | 0.1% | +1,184 | New | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,000 | $206.0K | 0.1% | +1,000 | New | History |
Sold out since Q4 2023 (2)
Positions held at the end of Q4 2023 that are gone from this filing.