Members Advisory Group LLC has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity securities portfolio as of the close of business on September 30, 2026. The filing, signed by Chief Compliance Officer Cheryl Fluker, lists 43 total holdings.
The largest position in the portfolio is held in the iShares Core S&P Mid-Cap ETF, with 9,599,790 shares. The firm also holds significant stakes in the Invesco NASDAQ 100 ETF Trust, with 25,943,565 shares, and the Schwab Strategic Trust Short-Term U.S. Treasury ETF, with 36,369,660 shares.
Other notable holdings include the Invesco Exchange Traded Fund Trust II NASDAQ 100 ETF, with 9,959,832 shares, and the PIMCO ETF Trust Multi-Sector Bond ETF, with 25,059,290 shares. The portfolio also includes individual equities such as Amazon.com Inc., Apple Inc., Applied Materials Inc., and Berkshire Hathaway Inc.
The filing indicates that all positions are held as sole voting and dispositive power.
