Titelia

Holdings of Members Advisory Group LLC

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Net assets
-
Positions
30 in 1 countries
Top ten
76.9 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Schwab US Broad Market ETF 1,583,31239.7M $
2Vanguard S&P 500 ETF 44,18026.4M $
3SPDR Gold Shares 51,52222.2M $
4SPDR Series Trust 124,97621.2M $
5PIMCO Multisector Bond Active 782,21320.5M $
6Vanguard Intermediate-Term Corporate Bond ETF 223,95818.5M $
7Vanguard Value ETF 80,06215.7M $
8iShares Trust 161,37313.3M $
9Schwab Short-Term U.S. Treasury ETF 396,0569.6M $
10SPDR Series Trust 319,5989.6M $
11Vanguard Scottsdale Funds 136,6458M $
12J P Morgan Exchange Traded Fund Trust 142,8077.9M $
13State Street SPDR Portfolio Short Term Treasury ETF 252,5037.4M $
14Vanguard Short-term Bond Etf 75,8795.9M $
15Lazard International Dynamic Equity ETF 174,3195.5M $
16Invesco QQQ Trust Series 1 8,3634.8M $
17JPMorgan Limited Duration Bond ETF 84,6934.4M $
18Schwab Strategic Trust 142,8244.2M $
19Freedom 100 Emerging Markets E 39,8252.2M $
20BlackRock ETF Trust II 39,2302M $
21Invesco Semiconductors ETF 17,0671.6M $
22NBT Bancorp Inc 33,5221.4M $
23First Trust Exchange-Traded Fund VI 7,5771.1M $
24Global X Funds 10,454740.6K $
25Franklin Templeton ETF Trust 19,372480.2K $
26Berkshire Hathaway Inc 765366.6K $
27iShares MSCI USA Momentum Factor ETF 1,336320.6K $
28Amazon.com Inc 1,225255.1K $
29Apple Inc 865219.4K $
30Johnson & Johnson 841205.6K $

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Sector breakdown

  • Funds 15.7 %
  • Financials 0.1 %
  • Consumer discretionary 0.1 %
  • Technology 0.1 %
  • Health care 0.1 %
  • Unattributed 83.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States30256M $100.00 %
Cite this page

Titelia. "Holdings of Members Advisory Group LLC". https://titelia.com/en/funds/US13F1908587