Portfolio (Quarterly) Guide ↗

Members Advisory Group LLC

· CIK 0001908587

13F Portfolio $358M AUM 42 positions Filed Jul 15, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q4 2025 · All 17 New 11 Added 13 Reduced 6 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	SCHB	SCHWAB STRATEGIC TR	—	1,179,830.0	$34.2M	9.54%	-417K	-26.1%	$28.96	+2.6%
2	VOO	VANGUARD INDEX FDS	—	39,856.0	$27.4M	7.65%	-4K	-9.4%	$687.59	+2.9%
3	DGT	SPDR SERIES TRUST	—	80,007.0	$14.8M	4.13%	-40K	-33.3%	$184.79	+3.6%
4	GLD	SPDR GOLD TR	Financial Services	39,549.0	$14.6M	4.07%	-704.0	-1.8%	$368.38	+11.0%
5	VCIT	VANGUARD SCOTTSDALE FDS	—	149,176.0	$12.3M	3.44%	-75K	-33.4%	$82.65	-1.8%
6	SCHG	SCHWAB STRATEGIC TR	—	63,765.0	$2.2M	0.60%	-548K	-89.6%	$33.84	+5.7%
7	QQQ	INVESCO QQQ TR	Financial Services	994.0	$735K	0.20%	-8K	-88.9%	$739.32	-3.1%
8	JEPQ	J P MORGAN EXCHANGE TRADED F	—	9,147.0	$562K	0.16%	-134K	-93.6%	$61.47	-2.1%
9	MTUM	ISHARES TR	—	1,340.0	$459K	0.13%	-15K	-91.9%	$342.85	-12.6%
10	—	BERKSHIRE HATHAWAY INC DEL	—	710.0	$355K	0.10%	-55.0	-7.2%	$500.39	—
11	SPXL	DIREXION SHARES ETF TRUST	—	1,001.0	$271K	0.08%	-574.0	-36.4%	$270.86	+7.1%
12	TQQQ	PROSHARES TR	—	3,252.0	$263K	0.07%	-1K	-24.0%	$81.02	-11.3%
13	AAPL	APPLE INC	Technology	865.0	$250K	0.07%	-91.0	-9.5%	$289.31	+10.5%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Financial Services 90.5%

Technology 6.8%

Consumer Cyclical 1.6%

Healthcare 1.1%