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MJT & Associates Financial Advisory Group, Inc.

hedge fundUpdated 29 days ago

Managed by Mjt & Associates Financial Advisory Group, Inc. • Latest filing Q3 2026

Portfolio value
$154.6M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
25.8%
Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 5 quarters

Show data table
PeriodPortfolio value
Q3 2025$122.9M
Q4 2025$134M
Q1 2026$136.2M
Q2 2026$151.2M
Q3 2026$154.6M

Top holdings

437 positions as of Q3 2026

View filing
E
1.ETHAHistory →

ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF

+2.9%
Value
$33.5M
Shares
201.8K
% Port
21.70%
E
2.ETHAHistory →

ISHARES S&P 500 GROWTH ETF

+5.1%
Value
$26.1M
Shares
183.8K
% Port
16.91%
S
3.SCHW-PJHistory →

SCHWAB US DIVIDEND EQUITY ETF

+4.5%
Value
$25.9M
Shares
796.9K
% Port
16.77%
E
4.ETHAHistory →

ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF

+20.4%
Value
$10.6M
Shares
209.7K
% Port
6.84%
E
5.ETHAHistory →

ISHARES 0-5 YEAR TIPS BOND ETF

+7.2%
Value
$8.4M
Shares
84.4K
% Port
5.44%
B
6.BTCWHistory →

WISDOMTREE U.S. MIDCAP DIVIDEND FUND

+5.9%
Value
$7M
Shares
130.0K
% Port
4.53%
E
7.ETHAHistory →

ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF

+9.7%
Value
$6.4M
Shares
71.9K
% Port
4.16%
E
8.ETHAHistory →

ISHARES MSCI EMERGING MARKETS EX CHINA ETF

+8.4%
Value
$5.5M
Shares
55.4K
% Port
3.55%
E
9.ETHAHistory →

ISHARES CORE S&P SMALL CAP ETF

+7.0%
Value
$4.7M
Shares
34.8K
% Port
3.06%
J
10.JPM-PMHistory →

JPMORGAN ULTRA-SHORT INCOME ETF

-16.9%
Value
$3.2M
Shares
63.9K
% Port
2.08%
V
11.VGESHistory →

VANGUARD MORNINGSTAR MID-CAP GROWTH ETF

Unchanged
Value
$1.8M
Shares
6.0K
% Port
1.14%
V
12.VGESHistory →

VANGUARD MORNINGSTAR MID-CAP VALUE ETF

Unchanged
Value
$1.7M
Shares
8.6K
% Port
1.09%
E
13.ETHAHistory →

ISHARES S&P 500 VALUE ETF

-1.0%
Value
$1.6M
Shares
6.9K
% Port
1.01%
V
14.VGESHistory →

VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF

-3.4%
Value
$1.2M
Shares
5.1K
% Port
0.76%
V
15.VGESHistory →

VANGUARD REAL ESTATE ETF

+34.4%
Value
$1.1M
Shares
12.7K
% Port
0.74%
S
16.STT-PGHistory →

STATE STREET SPDR PORTFOLIO S&P 500 ETF

-0.3%
Value
$935K
Shares
10.4K
% Port
0.61%
E
17.ETHAHistory →

ISHARES CORE S&P 500 ETF

Unchanged
Value
$830K
Shares
1.1K
% Port
0.54%
V
18.VGESHistory →

VANGUARD FTSE DEVELOPED MARKETS ETF

Unchanged
Value
$742K
Shares
10.5K
% Port
0.48%
?
19.N/A

FIRST EAGLE GLOBAL EQUITY ETF

+12.5%
Value
$726K
Shares
14.5K
% Port
0.47%
W
20.WMTHistory →

WALMART INC COM

-22.6%
Value
$556K
Shares
5.4K
% Port
0.36%
View full portfolio (437 holdings) →

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