Members Trust
$3.2B 13F equity value
175 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Members Trust covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| AGG | ISHARES TR | 5,656,531 | $560M | 17.4% |
| SPY | STATE STR SPDR S&P 500 ETF T | 619,474 | $463M | 14.4% |
| IEFA | ISHARES TR | 3,899,413 | $377M | 11.7% |
| VTV | VANGUARD INDEX FDS | 943,694 | $206M | 6.4% |
| LQD | ISHARES TR | 1,552,970 | $169M | 5.3% |
| IGSB | ISHARES TR | 3,201,864 | $168M | 5.2% |
| IJH | ISHARES TR | 2,125,113 | $164M | 5.1% |
| VUG | VANGUARD INDEX FDS | 1,582,375 | $136M | 4.2% |
| IJR | ISHARES TR | 860,578 | $128M | 4.0% |
| IEMG | ISHARES INC | 1,528,569 | $127M | 3.9% |
Track Members Trust's 13F portfolio: $3.2B in reported holdings, 175 positions. Top holdings and quarterly changes on SentiSense.
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