2026 Q1 Portfolio Activity
In 2026 Q1, Members Advisory Group LLC maintained a portfolio of 45 distinct positions. The most significant new addition was T ROWE PRICE ETF INC, now representing 6.05% of the total fund value. They heavily accumulated shares in SPDR GOLD TR, increasing the position by 28.0%. The fund also reduced its exposure to SCHWAB STRATEGIC TR by 76.7%.
Position History
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Total Positions
45
Quarter
2026 Q1
Top Holding
SCHB (13.6%)
Top 10 Concentration
71.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-45 of 45
Members Advisory Group LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCHB
SCHWAB STRATEGI...
|
ETF | 13.63% | 15.79% |
#1
Prev: #1
|
6.5 |
—
|
-13,753 | -0.9% |
P
S
|
1,583,312 | $39,741,054 |
$20.49
+39.0%
|
2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | ||
|
VOO
VANGUARD INDEX ...
|
ETF | 9.06% | 10.40% |
#2
Prev: #2
|
5.6 |
—
|
203 | 0.5% |
P
S
|
44,180 | $26,424,456 |
$508.77
+34.0%
|
2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | ||
|
GLD
SPDR GOLD TR
|
ETF | 7.60% | 6.01% |
#3
4
Prev: #7
|
6.5 |
—
|
11,269 | 28.0% |
P
S
|
51,522 | $22,169,417 |
$333.05
+25.3%
|
2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | ||
|
DGT
SPDR SERIES TRU...
|
Unknown | 7.27% | 7.53% |
#4
Prev: #4
|
3.9 |
—
|
5,105 | 4.3% |
P
S
|
124,976 | $21,190,779 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 7.03% | 7.62% |
#5
2
Prev: #3
|
3.8 |
—
|
25,046 | 3.3% |
P
S
|
782,213 | $20,494,071 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 6.36% | 7.07% |
#6
Prev: #6
|
3.0 |
—
|
17 | 0.0% |
P
S
|
223,958 | $18,532,467 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
TBUX
T ROWE PRICE ET...
|
ETF | 6.05% | — |
#7
Prev: #—
|
5.9 |
—
|
354,730 | — |
NEW
|
354,730 | $17,647,884 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 5.39% | 5.56% |
#8
Prev: #8
|
2.7 |
—
|
2,878 | 3.7% |
P
S
|
80,062 | $15,709,972 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SHY
ISHARES TR
|
ETF | 4.57% | — |
#9
Prev: #—
|
5.3 |
—
|
161,373 | — |
NEW
|
161,373 | $13,324,571 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VOLT
TEMA ETF TRUST
|
ETF | 4.46% | 3.65% |
#10
2
Prev: #12
|
3.8 |
—
|
45,138 | 13.5% |
P
S
|
379,934 | $13,008,990 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 3.30% | — |
#11
Prev: #—
|
4.8 |
—
|
396,056 | — |
NEW
|
396,056 | $9,612,287 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SPSB
SPDR SERIES TRU...
|
ETF | 3.30% | — |
#12
Prev: #—
|
4.8 |
—
|
319,598 | — |
NEW
|
319,598 | $9,610,299 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 2.74% | — |
#13
Prev: #—
|
4.6 |
—
|
136,645 | — |
NEW
|
136,645 | $7,999,184 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 2.72% | 3.13% |
#14
1
Prev: #13
|
1.6 |
—
|
-232 | -0.2% |
P
S
|
142,807 | $7,928,961 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SPTS
SPDR SERIES TRU...
|
ETF | 2.53% | — |
#15
Prev: #—
|
4.5 |
—
|
252,503 | — |
NEW
|
252,503 | $7,368,041 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 2.04% | — |
#16
Prev: #—
|
4.3 |
—
|
75,879 | — |
NEW
|
75,879 | $5,949,678 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IEQ
LAZARD ACTIVE E...
|
Bond/Debt | 1.90% | — |
#17
Prev: #—
|
4.3 |
—
|
174,319 | — |
NEW
|
174,319 | $5,534,681 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.66% | 2.07% |
#18
3
Prev: #15
|
1.2 |
—
|
-578 | -6.5% |
P
S
|
8,363 | $4,836,803 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
JPLD
J P MORGAN EXCH...
|
Unknown | 1.52% | 1.39% |
#19
Prev: #19
|
2.6 |
—
|
14,065 | 19.9% |
P
S
|
84,693 | $4,419,895 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 1.43% | 7.53% |
#20
15
Prev: #5
|
0.6 |
—
|
-469,378 | -76.7% |
P
S
|
142,824 | $4,160,497 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IQM
FRANKLIN TEMPLE...
|
Bond/Debt | 1.18% | 4.09% |
#21
12
Prev: #9
|
0.5 |
—
|
-85,020 | -68.6% |
P
S
|
38,969 | $3,446,819 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
FRDM
EA SERIES TRUST
|
ETF | 0.75% | 1.64% |
#22
5
Prev: #17
|
0.3 |
—
|
-44,800 | -52.9% |
P
S
|
39,825 | $2,176,449 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 0.70% | — |
#23
Prev: #—
|
3.8 |
—
|
39,230 | — |
NEW
|
39,230 | $2,037,177 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
PSI
INVESCO EXCHANG...
|
Unknown | 0.55% | — |
#24
Prev: #—
|
3.7 |
—
|
17,067 | — |
NEW
|
17,067 | $1,610,811 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
NBTB
NBT BANCORP INC
|
Financial Services | 0.49% | 0.52% |
#25
4
Prev: #21
|
1.2 |
—
|
no change | no change |
P
S
|
33,522 | $1,427,367 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
NYF
ISHARES TR
|
ETF | 0.39% | 0.41% |
#26
4
Prev: #22
|
2.2 |
—
|
1,276 | 6.3% |
P
S
|
21,542 | $1,144,117 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
FTXL
FIRST TR EXCHAN...
|
ETF | 0.38% | — |
#27
Prev: #—
|
3.7 |
—
|
7,577 | — |
NEW
|
7,577 | $1,117,391 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SHLD
GLOBAL X FDS
|
ETF | 0.25% | — |
#28
Prev: #—
|
3.6 |
—
|
10,454 | — |
NEW
|
10,454 | $740,563 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
FLMI
FRANKLIN TEMPLE...
|
ETF | 0.16% | 0.15% |
#29
6
Prev: #23
|
2.6 |
—
|
3,564 | 22.5% |
P
S
|
19,372 | $480,206 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.13% | 0.14% |
#30
6
Prev: #24
|
1.1 |
—
|
no change | no change |
P
S
|
765 | $366,588 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 0.11% | 1.56% |
#31
13
Prev: #18
|
0.0 |
—
|
-15,224 | -91.9% |
P
S
|
1,336 | $320,629 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.09% | 0.11% |
#32
5
Prev: #27
|
0.5 |
—
|
12 | 1.0% |
P
S
|
1,225 | $255,130 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AAPL
APPLE INC
|
Technology | 0.08% | 0.10% |
#33
5
Prev: #28
|
0.5 |
—
|
-91 | -9.5% |
P
S
|
865 | $219,399 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.07% | — |
#34
Prev: #—
|
3.5 |
—
|
841 | — |
NEW
|
841 | $205,595 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
NBIL
GRANITESHARES E...
|
ETF | 0.06% | — |
#35
Prev: #—
|
3.5 |
—
|
15,622 | — |
NEW
|
15,622 | $161,844 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
DGXX
DIGI PWR X INC
|
Utilities | 0.05% | 0.06% |
#36
5
Prev: #31
|
2.0 |
—
|
4,310 | 6.6% |
P
S
|
69,887 | $141,870 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.00% | 0.08% |
Sold All 😨
(Was: #30) |
0.0 |
—
|
-1,342 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
TQQQ
PROSHARES TR
|
ETF | 0.00% | 0.09% |
Sold All 😨
(Was: #29) |
0.0 |
—
|
-4,280 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
NEAR
ISHARES U S ETF...
|
ETF | 0.00% | 0.12% |
Sold All 😨
(Was: #26) |
0.0 |
—
|
-6,023 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SPXL
DIREXION SHS ET...
|
ETF | 0.00% | 0.13% |
Sold All 😨
(Was: #25) |
0.0 |
—
|
-1,575 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GRNY
TIDAL TRUST I
|
Unknown | 0.00% | 1.27% |
Sold All 😨
(Was: #20) |
0.0 |
—
|
-136,266 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 0.00% | 1.65% |
Sold All 😨
(Was: #16) |
0.0 |
—
|
-67,751 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SAMT
ADVISORS INNER ...
|
Unknown | 0.00% | 2.53% |
Sold All 😨
(Was: #14) |
0.0 |
—
|
-174,288 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ALAI
THE ALGER ETF T...
|
ETF | 0.00% | 3.76% |
Sold All 😨
(Was: #11) |
0.0 |
—
|
-275,867 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
DIA
SPDR DOW JONES ...
|
ETF | 0.00% | 3.84% |
Sold All 😨
(Was: #10) |
0.0 |
—
|
-21,193 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 |
Showing 1-45 of 45 holdings