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Members Advisory Group LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Members Advisory Group LLC

报告期 2026-03-31 · CIK 0001908587

持仓数

36

前50大市值合计

$291.5M

报告期

2026-03-31

当前持仓调仓

前 36 大持仓

标的

类型

市值

股数

占比*

SCHB SCHWAB STRATEGIC TR

US BRD MKT ETF

$39.7M

1,583,312

13.6%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$26.4M

44,180

9.1%

GLD SPDR GOLD TR

GOLD SHS

$22.2M

51,522

7.6%

DGT SPDR SERIES TRUST

STATE STREET SPD

$21.2M

124,976

7.3%

PYLD PIMCO ETF TR

MULTISECTOR BD

$20.5M

782,213

7.0%

VCIT VANGUARD SCOTTSDALE FDS

INT-TERM CORP

$18.5M

223,958

6.4%

TBUX T ROWE PRICE ETF INC

ULTRA SHRT TRM

$17.6M

354,730

6.1%

VTV VANGUARD INDEX FDS

VALUE ETF

$15.7M

80,062

5.4%

SHY ISHARES TR

1 3 YR TREAS BD

$13.3M

161,373

4.6%

VOLT TEMA ETF TRUST

ELECTRIFICATION

$13.0M

379,934

4.5%

SCHO SCHWAB STRATEGIC TR

SHT TM US TRES

$9.6M

396,056

3.3%

SPSB SPDR SERIES TRUST

STATE STREET SPD

$9.6M

319,598

3.3%

VGSH VANGUARD SCOTTSDALE FDS

SHORT TERM TREAS

$8.0M

136,645

2.7%

JEPQ J P MORGAN EXCHANGE TRADED F

NASDAQ EQT PREM

$7.9M

142,807

2.7%

SPTS SPDR SERIES TRUST

STATE STREET SPD

$7.4M

252,503

2.5%

BSV VANGUARD BD INDEX FDS

SHORT TRM BOND

$5.9M

75,879

2.0%

IDEQ LAZARD ACTIVE ETF TR

INTL DYNAMIC EQT

$5.5M

174,319

1.9%

QQQ INVESCO QQQ TR

UNIT SER 1

$4.8M

8,363

1.7%

JPLD J P MORGAN EXCHANGE TRADED F

JPMORGAM LTD DUR

$4.4M

84,693

1.5%

SCHG SCHWAB STRATEGIC TR

US LCAP GR ETF

$4.2M

142,824

1.4%

IQM FRANKLIN TEMPLETON ETF TR

INTELLIGENT MACH

$3.4M

38,969

1.2%

FRDM EA SERIES TRUST

FREEDOM 100 EM

$2.2M

39,825

0.7%

BINC BLACKROCK ETF TRUST II

ISHARES FLEXIBLE

$2.0M

39,230

0.7%

PSI INVESCO EXCHANGE TRADED FD T

SEMICONDUCTORS

$1.6M

17,067

0.6%

NBTB NBT BANCORP INC

COM

$1.4M

33,522

0.5%

NYF ISHARES TR

NEW YORK MUN ETF

$1.1M

21,542

0.4%

FTXL FIRST TR EXCHANGE TRADED FD

NASDQ SEMCNDTR

$1.1M

7,577

0.4%

SHLD GLOBAL X FDS

DEFENSE TECH ETF

$740.6K

10,454

0.3%

FLMI FRANKLIN TEMPLETON ETF TR

FRANKLIN DYN MUN

$480.2K

19,372

0.2%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$366.6K

765

0.1%

MTUM ISHARES TR

MSCI USA MMENTM

$320.6K

1,336

0.1%

AMZN AMAZON COM INC

COM

$255.1K

1,225

0.1%

AAPL APPLE INC

COM

$219.4K

865

0.1%

JNJ JOHNSON & JOHNSON

COM

$205.6K

841

0.1%

NBIL GRANITESHARES ETF TR

2X LONG NBIS DLY

$161.8K

15,622

0.1%

DGXX DIGI PWR X INC

COM SUB VTG

$141.9K

69,887

0.0%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

51%前 6 大占比

SCHB13.6%VOO9.1%GLD7.6%DGT7.3%PYLD7.0%VCIT6.4%