Investor
Members Advisory Group LLC
CIK 0001908587 · filed 2026-05-05 · SEC filing
13F book
$291.5M
Positions
36
14 new · 9 sold
Largest name
13.6%
Schwab Strategic Tr
Est. mark
−$883.1K
Price effect on 22 names still held. Flow $27.1M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr | — | 1.58M | $39.7M | 13.6% | −$1.79M | Cut−$2.15M |
| Vanguard Index Fds | — | 44.2K | $26.4M | 9.1% | −$1.3M | Added−$1.18M |
| Spdr Gold Tr | — | 51.5K | $22.2M | 7.6% | $1.37M | Added$6.22M |
| Spdr Series Trust | — | 125K | $21.2M | 7.3% | $341.6K | Added$1.21M |
| Pimco Etf Tr | — | 782.2K | $20.5M | 7.0% | −$363.4K | Added$292.8K |
| Vanguard Scottsdale Fds | — | 224K | $18.5M | 6.4% | −$224.3K | Added−$222.8K |
| T Rowe Price Etf Inc | — | 354.7K | $17.6M | 6.1% | — | New |
| Vanguard Index Fds | — | 80.1K | $15.7M | 5.4% | $401.9K | Added$966.6K |
| Ishares Tr | — | 161.4K | $13.3M | 4.6% | — | New |
| Tema Etf Trust | — | 379.9K | $13M | 4.5% | $1.78M | Added$3.32M |
| Schwab Strategic Tr | — | 396.1K | $9.61M | 3.3% | — | New |
| Spdr Series Trust | — | 319.6K | $9.61M | 3.3% | — | New |
| Vanguard Scottsdale Fds | — | 136.6K | $8M | 2.7% | — | New |
| J P Morgan Exchange Traded F | — | 142.8K | $7.93M | 2.7% | −$371.3K | Cut−$384.8K |
| Spdr Series Trust | — | 252.5K | $7.37M | 2.5% | — | New |
| Vanguard Bd Index Fds | — | 75.9K | $5.95M | 2.0% | — | New |
| Lazard Active Etf Tr | — | 174.3K | $5.53M | 1.9% | — | New |
| Invesco Qqq Tr | — | 8.36K | $4.84M | 1.7% | −$311.5K | Cut−$667.3K |
| J P Morgan Exchange Traded F | — | 84.7K | $4.42M | 1.5% | −$10.7K | Added$723.3K |
| Schwab Strategic Tr | — | 142.8K | $4.16M | 1.4% | −$498.4K | Cut−$15.8M |
| Franklin Templeton Etf Tr | — | 39K | $3.45M | 1.2% | $40.3K | Cut−$7.39M |
| Ea Series Trust | — | 39.8K | $2.18M | 0.7% | $134.6K | Cut−$2.16M |
| Blackrock Etf Trust Ii | — | 39.2K | $2.04M | 0.7% | — | New |
| Invesco Exchange Traded Fd T | — | 17.1K | $1.61M | 0.6% | — | New |
| Nbt Bancorp Inc | NBTB | 33.5K | $1.43M | 0.5% | $35.5K | Held |
| Ishares Tr | — | 21.5K | $1.14M | 0.4% | −$7.71K | Added$60.1K |
| First Tr Exchange Traded Fd | — | 7.58K | $1.12M | 0.4% | — | New |
| Global X Fds | — | 10.5K | $740.6K | 0.3% | — | New |
| Franklin Templeton Etf Tr | — | 19.4K | $480.2K | 0.2% | −$1.3K | Added$87K |
| Berkshire Hathaway Inc Del | — | 765 | $366.6K | 0.1% | −$17.9K | Held |
| Ishares Tr | — | 1.34K | $320.6K | 0.1% | −$14K | Cut−$3.83M |
| Amazon Com Inc | AMZN | 1.23K | $255.1K | 0.1% | −$27.4K | Added−$24.9K |
| Apple Inc. | AAPL | 865 | $219.4K | 0.1% | −$15.9K | Cut−$40.6K |
| Johnson & Johnson | JNJ | 841 | $205.6K | 0.1% | — | New |
| Graniteshares Etf Tr | — | 15.6K | $161.8K | 0.1% | — | New |
| Digi Pwr X Inc | — | 69.9K | $141.9K | 0.0% | −$34.1K | Added−$25.4K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.