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Filers›Pension Fund›Members Advisory Group LLC
DOSSIER · 13F-HR · Q1 2026

Members Advisory Group LLC

Members Advisory's pension fund based in Greenwich, CT — $292M in tracked AUM across 36 positions as of Q1 2026.

MA
Members Advisory·Greenwich, CT·Pension Fund
CIK 0001908587 · last filed Mar 31, 2026
Total AUM
$292M
▼ 18.3%
vs prior
Holdings
36
—
positions
Whale Score
64
64
tracked
Activity
—
no data
changes this Q
Top sector
Tech
7% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

Members Advisory Group LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
SCHB
SCHWAB STRATEGIC TR
$40M1.6M13.6%
02
VOO
VANGUARD INDEX FDS
$26M44K9.1%
03
GLD
SPDR GOLD TR
$22M52K7.6%
04
DGT
SPDR SERIES TRUST
$21M125K7.3%
05
PYLD
PIMCO ETF TR
$20M782K7.0%
06
VCIT
VANGUARD SCOTTSDALE FDS
$19M224K6.4%
07
TBUX
T ROWE PRICE ETF INC
$18M355K6.1%
08
VTV
VANGUARD INDEX FDS
$16M80K5.4%
09
SHY
ISHARES TR
$13M161K4.6%
10
VOLT
TEMA ETF TRUST
$13M380K4.5%

Filing history

Filing history loading…
AI Agent · grounded in Members
haiku-4-5 · 36 positions indexed
Sector mix
  • Tech7%
  • Health Care4%
  • Cons. Disc.20%
  • Communications17%
  • Industrials8%
  • Other44%
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