MJT & Associates Financial Advisory Group, Inc.
Q2 2026 13F filing
Updated 66 days ago465 disclosed positions worth $151.2M
Full holdings
Every line item disclosed in 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% | — |
| 21 | V VGES VANGUARD FTSE DEVELOPED MARKETS ETF | $749K | 10.5K | 0.50% | — |
| 22 | ? N/A FIRST EAGLE GLOBAL EQUITY ETF | $629K | 12.9K | 0.42% | — |
| 23 | J JNJ JOHNSON & JOHNSON COM | $469K | 1.8K | 0.31% | — |
| 24 | S STT-PG STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $455K | 9.0K | 0.30% | — |
| 25 | H HD HOME DEPOT INC COM | $451K | 1.3K | 0.30% | — |
| 26 | V VGES VANGUARD FTSE EMERGING MARKETS ETF | $386K | 6.5K | 0.26% | — |
| 27 | M MCD MCDONALDS CORP COM | $385K | 1.4K | 0.25% | — |
| 28 | S SCHW-PJ SCHWAB EMERGING MARKETS EQUITY ETF | $365K | 10.1K | 0.24% | — |
| 29 | Q QQQ INVESCO QQQ TRUST SERIES I | $330K | 448 | 0.22% | — |
| 30 | U UPS UNITED PARCEL SVCS INC CL B | $329K | 3.1K | 0.22% | — |
| 31 | S SCHW-PJ SCHWAB U.S. LARGE-CAP GROWTH ETF | $325K | 9.6K | 0.22% | — |
| 32 | P PEP PEPSICO INC COM | $320K | 2.4K | 0.21% | — |
| 33 | P PG PROCTER & GAMBLE CO COM | $316K | 2.2K | 0.21% | — |
| 34 | S SOMN SOUTHERN CO COM | $313K | 3.3K | 0.21% | — |
| 35 | A AVGO BROADCOM INC COM | $303K | 803 | 0.20% | — |
| 36 | N NEE-PS NEXTERA ENERGY INC COM | $289K | 3.3K | 0.19% | — |
| 37 | X XELLL XCEL ENERGY INC COM | $231K | 2.9K | 0.15% | — |
| 38 | O OKE ONEOK INC NEW COM | $209K | 2.4K | 0.14% | — |
| 39 | M MMM 3M CO COM | $203K | 1.3K | 0.13% | — |
| 40 | A AAPL APPLE INC COM | $203K | 701 | 0.13% | — |
| 41 | M MSFT MICROSOFT CORP COM | $192K | 514 | 0.13% | — |
| 42 | B BRK-A BERKSHIRE HATHAWAY INC DEL CL B NEW | $190K | 380 | 0.13% | — |
| 43 | T TSLA TESLA INC COM | $188K | 448 | 0.12% | — |
| 44 | A AXP AMERICAN EXPRESS CO COM | $187K | 554 | 0.12% | — |
| 45 | S SCHW-PJ SCHWAB U.S. SMALL-CAP ETF | $180K | 5.0K | 0.12% | — |
| 46 | U USB-PS US BANCORP COM NEW | $176K | 2.9K | 0.12% | — |
| 47 | D D DOMINION ENERGY INC COM | $171K | 2.5K | 0.11% | — |
| 48 | A ARCC STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | $169K | 2.9K | 0.11% | — |
| 49 | E ETHA ISHARES RUSSELL MIDCAP ETF | $165K | 1.5K | 0.11% | — |
| 50 | I INTC INTEL CORP COM | $164K | 1.2K | 0.11% | — |