Members Advisory Group LLC Diversified Active

Location: Williamsville, NY

CIK: 0001908587 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 5, 2026

Total Value: $292M (100.0% shares, 0.0% debt)

Holdings (36)

SCHB SCHWAB STRATEGIC TR 13.6%

Value $39.74M Shares 1,583,312 Est. Cost $39.04 Unrealized —

VOO VANGUARD INDEX FDS 9.1%

Value $26.42M Shares 44,180 Est. Cost $520.78 Unrealized —

GLD SPDR GOLD TR 7.6%

Value $22.17M Shares 51,522 Est. Cost $333.05 Unrealized —

DGT SPDR SERIES TRUST 7.3%

Value $21.19M Shares 124,976 Est. Cost $146.41 Unrealized —

PYLD PIMCO ETF TR 7.0%

Value $20.49M Shares 782,213 Est. Cost $26.67 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 6.4%

Value $18.53M Shares 223,958 Est. Cost $83.76 Unrealized —

TBUX T ROWE PRICE ETF INC 6.1%

Value $17.65M Shares 354,730 Est. Cost $49.75 Unrealized —

VTV VANGUARD INDEX FDS 5.4%

Value $15.71M Shares 80,062 Est. Cost $170.83 Unrealized —

SHY ISHARES TR 4.6%

Value $13.32M Shares 161,373 Est. Cost $82.57 Unrealized —

VOLT TEMA ETF TRUST 4.5%

Value $13.01M Shares 379,934 Est. Cost $29.56 Unrealized —

SCHO SCHWAB STRATEGIC TR 3.3%

Value $9.612M Shares 396,056 Est. Cost $24.27 Unrealized —

SPSB SPDR SERIES TRUST 3.3%

Value $9.61M Shares 319,598 Est. Cost $30.07 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 2.7%

Value $7.999M Shares 136,645 Est. Cost $58.54 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 2.7%

Value $7.929M Shares 142,807 Est. Cost $55.73 Unrealized —

SPTS SPDR SERIES TRUST 2.5%

Value $7.368M Shares 252,503 Est. Cost $29.18 Unrealized —

BSV VANGUARD BD INDEX FDS 2.0%

Value $5.95M Shares 75,879 Est. Cost $78.41 Unrealized —

IDEQ LAZARD ACTIVE ETF TR 1.9%

Value $5.535M Shares 174,319 Est. Cost $31.75 Unrealized —

QQQ INVESCO QQQ TR 1.7%

Value $4.837M Shares 8,363 Est. Cost $401.39 Unrealized —

JPLD J P MORGAN EXCHANGE TRADED F 1.5%

Value $4.42M Shares 84,693 Est. Cost $51.74 Unrealized —

SCHG SCHWAB STRATEGIC TR 1.4%

Value $4.16M Shares 142,824 Est. Cost $43.31 Unrealized —

IQM FRANKLIN TEMPLETON ETF TR 1.2%

Value $3.447M Shares 38,969 Est. Cost $87.41 Unrealized —

FRDM EA SERIES TRUST 0.7%

Value $2.176M Shares 39,825 Est. Cost $51.27 Unrealized —

BINC BLACKROCK ETF TRUST II 0.7%

Value $2.037M Shares 39,230 Est. Cost $51.93 Unrealized —

PSI INVESCO EXCHANGE TRADED FD T 0.6%

Value $1.611M Shares 17,067 Est. Cost $94.38 Unrealized —

NBTB NBT BANCORP INC 0.5%

Value $1.427M Shares 33,522 Est. Cost $41.63 Unrealized +6.5%

NYF ISHARES TR 0.4%

Value $1.144M Shares 21,542 Est. Cost $53.10 Unrealized —

FTXL FIRST TR EXCHANGE TRADED FD 0.4%

Value $1.117M Shares 7,577 Est. Cost $147.47 Unrealized —

SHLD GLOBAL X FDS 0.3%

Value $741K Shares 10,454 Est. Cost $70.84 Unrealized —

FLMI FRANKLIN TEMPLETON ETF TR 0.2%

Value $480K Shares 19,372 Est. Cost $24.56 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $367K Shares 765 Est. Cost $450.56 Unrealized +9.5%

MTUM ISHARES TR 0.1%

Value $321K Shares 1,336 Est. Cost $248.93 Unrealized —

AMZN AMAZON COM INC 0.1%

Value $255K Shares 1,225 Est. Cost $167.42 Unrealized +35.5%

AAPL APPLE INC 0.1%

Value $219K Shares 865 Est. Cost $180.25 Unrealized +45.8%

JNJ JOHNSON & JOHNSON 0.1%

Value $206K Shares 841 Est. Cost $227.87 Unrealized 0.0%

NBIL GRANITESHARES ETF TR 0.1%

Value $162K Shares 15,622 Est. Cost $10.36 Unrealized —

DGXX DIGI PWR X INC 0.0%

Value $142K Shares 69,887 Est. Cost $3.68 Unrealized -27.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHB	SCHWAB STRATEGIC TR	1,583,312	$39.74M	13.6%	$39.04	—	US BRD MKT ETF	808524102
VOO	VANGUARD INDEX FDS	44,180	$26.42M	9.1%	$520.78	—	S&P 500 ETF SHS	922908363
GLD	SPDR GOLD TR	51,522	$22.17M	7.6%	$333.05	—	GOLD SHS	78463V107
DGT	SPDR SERIES TRUST	124,976	$21.19M	7.3%	$146.41	—	STATE STREET SPD	78464A706
PYLD	PIMCO ETF TR	782,213	$20.49M	7.0%	$26.67	—	MULTISECTOR BD	72201R585
VCIT	VANGUARD SCOTTSDALE FDS	223,958	$18.53M	6.4%	$83.76	—	INT-TERM CORP	92206C870
TBUX	T ROWE PRICE ETF INC	354,730	$17.65M	6.1%	$49.75	—	ULTRA SHRT TRM	87283Q701
VTV	VANGUARD INDEX FDS	80,062	$15.71M	5.4%	$170.83	—	VALUE ETF	922908744
SHY	ISHARES TR	161,373	$13.32M	4.6%	$82.57	—	1 3 YR TREAS BD	464287457
VOLT	TEMA ETF TRUST	379,934	$13.01M	4.5%	$29.56	—	ELECTRIFICATION	87975E834
SCHO	SCHWAB STRATEGIC TR	396,056	$9.612M	3.3%	$24.27	—	SHT TM US TRES	808524862
SPSB	SPDR SERIES TRUST	319,598	$9.61M	3.3%	$30.07	—	STATE STREET SPD	78464A474
VGSH	VANGUARD SCOTTSDALE FDS	136,645	$7.999M	2.7%	$58.54	—	SHORT TERM TREAS	92206C102
JEPQ	J P MORGAN EXCHANGE TRADED F	142,807	$7.929M	2.7%	$55.73	—	NASDAQ EQT PREM	46654Q203
SPTS	SPDR SERIES TRUST	252,503	$7.368M	2.5%	$29.18	—	STATE STREET SPD	78468R101
BSV	VANGUARD BD INDEX FDS	75,879	$5.95M	2.0%	$78.41	—	SHORT TRM BOND	921937827
IDEQ	LAZARD ACTIVE ETF TR	174,319	$5.535M	1.9%	$31.75	—	INTL DYNAMIC EQT	52110K400
QQQ	INVESCO QQQ TR	8,363	$4.837M	1.7%	$401.39	—	UNIT SER 1	46090E103
JPLD	J P MORGAN EXCHANGE TRADED F	84,693	$4.42M	1.5%	$51.74	—	JPMORGAM LTD DUR	46654Q773
SCHG	SCHWAB STRATEGIC TR	142,824	$4.16M	1.4%	$43.31	—	US LCAP GR ETF	808524300
IQM	FRANKLIN TEMPLETON ETF TR	38,969	$3.447M	1.2%	$87.41	—	INTELLIGENT MACH	35473P512
FRDM	EA SERIES TRUST	39,825	$2.176M	0.7%	$51.27	—	FREEDOM 100 EM	02072L607
BINC	BLACKROCK ETF TRUST II	39,230	$2.037M	0.7%	$51.93	—	ISHARES FLEXIBLE	092528603
PSI	INVESCO EXCHANGE TRADED FD T	17,067	$1.611M	0.6%	$94.38	—	SEMICONDUCTORS	46137V647
NBTB	NBT BANCORP INC	33,522	$1.427M	0.5%	$41.63	+6.5%	COM	628778102
NYF	ISHARES TR	21,542	$1.144M	0.4%	$53.10	—	NEW YORK MUN ETF	464288323
FTXL	FIRST TR EXCHANGE TRADED FD	7,577	$1.117M	0.4%	$147.47	—	NASDQ SEMCNDTR	33738R811
SHLD	GLOBAL X FDS	10,454	$741K	0.3%	$70.84	—	DEFENSE TECH ETF	37960A529
FLMI	FRANKLIN TEMPLETON ETF TR	19,372	$480K	0.2%	$24.56	—	FRANKLIN DYN MUN	35473P868
BRK/B	BERKSHIRE HATHAWAY INC DEL	765	$367K	0.1%	$450.56	+9.5%	CL B NEW	084670702
MTUM	ISHARES TR	1,336	$321K	0.1%	$248.93	—	MSCI USA MMENTM	46432F396
AMZN	AMAZON COM INC	1,225	$255K	0.1%	$167.42	+35.5%	COM	023135106
AAPL	APPLE INC	865	$219K	0.1%	$180.25	+45.8%	COM	037833100
JNJ	JOHNSON & JOHNSON	841	$206K	0.1%	$227.87	0.0%	COM	478160104
NBIL	GRANITESHARES ETF TR	15,622	$162K	0.1%	$10.36	—	2X LONG NBIS DLY	38747R215
DGXX	DIGI PWR X INC	69,887	$142K	0.0%	$3.68	-27.1%	COM SUB VTG	25380B102