MJT & Associates Financial Advisory Group, Inc.
hedge fundUpdated 66 days agoManaged by Mjt & Associates Financial Advisory Group, Inc. • Latest filing Q2 2026
Portfolio value history
13F-disclosed portfolio value over 6 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2025 | $104.1M |
| Q2 2025 | $80.1M |
| Q3 2025 | $122.9M |
| Q4 2025 | $134M |
| Q1 2026 | $136.2M |
| Q2 2026 | $151.2M |
Top holdings
465 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA ISHARES CORE S&P TOTAL U.S. COM MARKET ETF | $32.2M | 196.2K | 21.31% | — |
| 2 | S SCHW-PJ SCHWAB US DIVIDEND EQUITY ETF | $24.2M | 762.2K | 15.99% | — |
| 3 | E ETHA ISHARES S&P 500 GROWTH ETF | $24M | 174.8K | 15.90% | — |
| 4 | E ETHA ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | $8.8M | 174.2K | 5.83% | — |
| 5 | E ETHA ISHARES 0-5 YEAR TIPS BOND ETF | $8M | 78.7K | 5.32% | — |
| 6 | B BTCW WISDOMTREE U.S. MIDCAP DIVIDEND FUND | $6.9M | 122.7K | 4.59% | — |
| 7 | E ETHA ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | $5.8M | 65.6K | 3.86% | — |
| 8 | E ETHA ISHARES MSCI EMERGING MARKETS EX CHINA ETF | $5.2M | 51.1K | 3.45% | — |
| 9 | E ETHA ISHARES CORE S&P SMALL CAP ETF | $4.8M | 32.5K | 3.19% | — |
| 10 | J JPM-PM JPMORGAN ULTRA-SHORT INCOME ETF | $3.9M | 76.9K | 2.57% | — |
| 11 | V VGES VANGUARD MID-CAP GROWTH ETF | $1.8M | 6.0K | 1.22% | — |
| 12 | V VGES VANGUARD MID-CAP VALUE ETF | $1.7M | 8.6K | 1.13% | — |
| 13 | E ETHA ISHARES S&P 500 VALUE ETF | $1.6M | 6.9K | 1.04% | — |
| 14 | V VGES VANGUARD SMALL CAP VALUE ETF | $1.3M | 5.3K | 0.85% | — |
| 15 | S STT-PG STATE STREET SPDR PORTFOLIO S&P 500 ETF | $919K | 10.5K | 0.61% | — |
| 16 | V VGES VANGUARD REAL ESTATE ETF | $914K | 9.5K | 0.60% | — |
| 17 | N NVDA NVIDIA CORPORATION COM | $869K | 4.3K | 0.57% | — |
| 18 | M MU MICRON TECHNOLOGY INC COM | $818K | 709 | 0.54% | — |
| 19 | E ETHA ISHARES CORE S&P 500 ETF | $812K | 1.1K | 0.54% | — |
| 20 | W WMT WALMART INC COM | $784K | 6.9K | 0.52% | — |