Members Trust
Members Trust reported 170 stocks worth $3.2B in its 13F filing for Q2 2026, filed Jul 31, 2026. Its largest holdings are AGG (17.4%), SPY (14.4%) and IEFA (11.7%). Compared with Q1 2026, the fund added to IEFA, VUG and BYLD, trimmed AGG, SPY and VTV and sold out of VCIT, VLO and IYY.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AGG Ishares TR | $560M | 17.4% | 5.7M | −68K (−1%) | 8 of 8 | |
| 2 |  SPY Spdr S&P 500 ETF TR | $463M | 14.4% | 619K | −7,947 (−1%) | 8 of 8 | |
| 3 |  IEFA Ishares TR | $377M | 11.7% | 3.9M | +5,974 (+0%) | 8 of 8 | |
| 4 |  VTV Vanguard Index Fds | $206M | 6.4% | 944K | −33K (−3%) | 8 of 8 | |
| 5 |  LQD Ishares Iboxx Invt Grade | $169M | 5.3% | 1.6M | −16K (−1%) | 8 of 8 | |
| 6 |  IGSB Ishares TR | $168M | 5.2% | 3.2M | −43K (−1%) | 8 of 8 | |
| 7 |  IJH Ishares TR | $164M | 5.1% | 2.1M | −9,345 (−0%) | 8 of 8 | |
| 8 |  VUG Vanguard Index Fds | $136M | 4.2% | 1.6M | +1.3M (+495%) | 8 of 8 | |
| 9 |  IJR Ishares TR | $128M | 4.0% | 861K | −5,747 (−1%) | 8 of 8 | |
| 10 |  IEMG Ishares Inc | $127M | 3.9% | 1.5M | −16K (−1%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
HONEYWELL INTL INC | $959K | 4,245 |
 VCIT Vanguard Scottsdale Fds | $288K | 3,485 |
 VLO Valero Energy Corp | $232K | 940 |
 IYY Ishares Dow Jones U.s. ETF | $225K | 1,420 |
 VYM Vanguard Whitehall Fds | $201K | 1,358 |
🔒 Free account: see all 6.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Jul 31, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Members Trust 13F FAQ
What does Members Trust own?
Members Trust reported 170 stocks worth $3.2B in its 13F filing for Q2 2026, filed Jul 31, 2026. Its largest holdings are AGG (17.4%), SPY (14.4%) and IEFA (11.7%). The table above lists every position in the filing (the top 10 without an account).
What did Members Trust buy and sell in Q2 2026?
Compared with Q1 2026: 22 new positions, 34 added to, 64 trimmed and 6 sold out. It sold all of VCIT, VLO and IYY.
When will Members Trust file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Members Trust's portfolio worth?
The Q2 2026 filing reports $3.2B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.