account_balance
Investment manager · 13F filer · SEC CIK 1908587
Members Advisory Group LLC
Reported value$346Mas of Sep 30, 2026
Positions43 4 new, 3 sold out
Top 10 weight77.9%FLOT alone is 14%
FiledNov 940 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
FLOTiShares Tr
14.2%New
SCHOSchwab Strategic Tr
10.5%New
SCHBSchwab Strategic Tr
10.4%Added +4%
BINCBlackRock ETF Trust II
7.8%Added +7%
VOOVanguard Index FDS
7.7%Trimmed −5%
QQQMInvesco Exch Traded Fd Tr II
7.5%Added +3%
PYLDPimco ETF Tr
7.2%Added +9%
VTVVanguard Index FDS
5.1%Added +3%
DGTSPDR Series Trust
4.4%Added +3%
VCITVanguard Scottsdale FDS
3.2%
IDEQLazard Active ETF Tr
3.1%−3%
PSIInvesco Exchange Traded Fd T
2.9%−3%
FLOTiShares Tr
14.2%New
SCHOSchwab Strategic Tr
10.5%New
SCHBSchwab Strategic Tr
10.4%Added +4%
BINCBlackRock ETF Trust II
7.8%Added +7%
VOOVanguard Index FDS
7.7%−5%
QQQMInvesco Exch Traded Fd Tr II
7.5%
PYLDPimco ETF Tr
7.2%
VTVVanguard Index FDS
5.1%
DGTSPDR Series Trust
4.4%
VCIT3.2%
IDEQ3.1%
PSI2.9%
Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
FLOT iShares Tr 14.2% New
SCHO Schwab Strategic Tr 10.5% New
SCHB Schwab Strategic Tr 10.4% Added +4%
BINC BlackRock ETF Trust II 7.8% Added +7%
VOO Vanguard Index FDS 7.7% Trimmed −5%
QQQM Invesco Exch Traded Fd Tr II 7.5% Added +3%
PYLD Pimco ETF Tr 7.2% Added +9%
VTV Vanguard Index FDS 5.1% Added +3%
DGT SPDR Series Trust 4.4% Added +3%
VCIT Vanguard Scottsdale FDS 3.2% Trimmed −6%
IDEQ Lazard Active ETF Tr 3.1% Trimmed −3%
PSI Invesco Exchange Traded Fd T 2.9% Trimmed −3%
What changed
Biggest moves since Jun 30, 2026
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