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MARS JEWETT FINANCIAL GROUP, INC.

Q2 2026 13F filing

Updated 28 days ago

46 disclosed positions worth $494.1M

Portfolio value
$494.1M
Total holdings
46
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
Filed
2026-08-14

Full holdings

Every line item disclosed in Q2 2026

?
1.N/A

DIMENSIONAL ETF TRUST

Value
$168.5M
Shares
3.26M
% Port
34.10%
D

DIMENSIONAL ETF TRUST

Value
$59.9M
Shares
1.63M
% Port
12.13%
V

VANGUARD WORLD FD

Value
$51.4M
Shares
314.3K
% Port
10.40%
V

VANGUARD WORLD FD

Value
$48.7M
Shares
554.1K
% Port
9.86%
E

ISHARES TR

Value
$30.6M
Shares
320.8K
% Port
6.20%
M

MICROSOFT CORP

Value
$28.6M
Shares
76.6K
% Port
5.78%
?
7.N/A

JANUS DETROIT STR TR

Value
$20M
Shares
197.3K
% Port
4.04%
?
8.N/A

T ROWE PRICE EXCHANGE-TRADED

Value
$18.3M
Shares
365.6K
% Port
3.71%
V

VANGUARD INDEX FDS

Value
$8.6M
Shares
107.1K
% Port
1.75%
?
10.N/A

AMERICAN CENTY ETF TR

Value
$7.3M
Shares
100.1K
% Port
1.49%
A
11.AMZN

AMAZON COM INC

Value
$7M
Shares
29.5K
% Port
1.42%
A
12.AAPL

APPLE INC

Value
$6.6M
Shares
22.7K
% Port
1.33%
N
13.NVDA

NVIDIA CORPORATION

Value
$5M
Shares
24.9K
% Port
1.01%
B

BOEING CO

Value
$3.5M
Shares
16.3K
% Port
0.72%
T
15.TSLA

TESLA INC

Value
$2.7M
Shares
6.5K
% Port
0.56%
C
16.COST

COSTCO WHOLESALE CORPORATION

Value
$2.4M
Shares
2.6K
% Port
0.49%
?
17.N/A

MFS ACTIVE EXCHANGE TRADED F

Value
$2.3M
Shares
79.7K
% Port
0.46%
?
18.N/A

MFS ACTIVE EXCHANGE TRADED F

Value
$2.2M
Shares
67.6K
% Port
0.44%
S
19.SBUX

STARBUCKS CORP

Value
$1.9M
Shares
18.6K
% Port
0.38%
E
20.ETHA

ISHARES TR

Value
$1.9M
Shares
2.5K
% Port
0.38%
S
21.SPY

STATE STR SPDR S&P 500 ETF T

Value
$1.7M
Shares
2.3K
% Port
0.35%
J
22.JNJ

JOHNSON & JOHNSON

Value
$1.7M
Shares
6.8K
% Port
0.35%
B

BERKSHIRE HATHAWAY INC DEL

Value
$1.4M
Shares
2.8K
% Port
0.29%
?
24.N/A

DIMENSIONAL ETF TRUST

Value
$1.3M
Shares
28.2K
% Port
0.27%
?
25.N/A

DIMENSIONAL ETF TRUST

Value
$1.2M
Shares
14.6K
% Port
0.24%
P
26.PECO

PHILLIPS EDISON & CO INC

Value
$1.1M
Shares
27.4K
% Port
0.23%
V
27.VGES

VANGUARD INDEX FDS

Value
$949K
Shares
4.4K
% Port
0.19%
E
28.ETHA

ISHARES TR

Value
$868K
Shares
3.6K
% Port
0.18%
G

ALPHABET INC

Value
$671K
Shares
1.9K
% Port
0.14%
G
30.GLD

SPDR GOLD TR

Value
$630K
Shares
1.7K
% Port
0.13%
V
31.VGES

VANGUARD WHITEHALL FDS

Value
$553K
Shares
3.5K
% Port
0.11%
J

JPMORGAN CHASE & CO

Value
$506K
Shares
1.5K
% Port
0.10%
P
33.PFE

PFIZER INC

Value
$451K
Shares
18.7K
% Port
0.09%
G

ALPHABET INC

Value
$425K
Shares
1.2K
% Port
0.09%
C
35.CAT

CATERPILLAR INC

Value
$337K
Shares
316
% Port
0.07%
B

BANK OF AMER CORP

Value
$318K
Shares
5.6K
% Port
0.06%
?
37.N/A

JANUS DETROIT STR TR

Value
$298K
Shares
6.1K
% Port
0.06%
M
38.META

META PLATFORMS INC

Value
$288K
Shares
512
% Port
0.06%
A
39.AMGN

AMGEN INC

Value
$250K
Shares
692
% Port
0.05%
N
40.NFLX

NETFLIX INC.

Value
$250K
Shares
3.5K
% Port
0.05%
B
41.BX

VANGUARD SPECIALIZED FUNDS

Value
$248K
Shares
1.0K
% Port
0.05%
W

WELLS FARGO & CO

Value
$238K
Shares
2.9K
% Port
0.05%
?
43.N/A

DIMENSIONAL ETF TRUST

Value
$208K
Shares
4.6K
% Port
0.04%
V
44.VGES

VANGUARD WORLD FD

Value
$208K
Shares
2.5K
% Port
0.04%
S

SPDR SERIES TRUST

Value
$205K
Shares
2.2K
% Port
0.04%
V
46.V

VISA INC

Value
$201K
Shares
587
% Port
0.04%