MJT & Associates Financial Advisory Group, Inc.
Q3 2026 13F filing
Updated 29 days ago437 disclosed positions worth $154.6M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $33.5M | 201.8K | 21.70% | Added(+2.9%) |
| 2 | E ISHARES S&P 500 GROWTH ETF | $26.1M | 183.8K | 16.91% | Added(+5.1%) |
| 3 | S SCHWAB US DIVIDEND EQUITY ETF | $25.9M | 796.9K | 16.77% | Added(+4.5%) |
| 4 | E ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | $10.6M | 209.7K | 6.84% | Added(+20.4%) |
| 5 | E ISHARES 0-5 YEAR TIPS BOND ETF | $8.4M | 84.4K | 5.44% | Added(+7.2%) |
| 6 | B WISDOMTREE U.S. MIDCAP DIVIDEND FUND | $7M | 130.0K | 4.53% | Added(+5.9%) |
| 7 | E ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | $6.4M | 71.9K | 4.16% | Added(+9.7%) |
| 8 | E ISHARES MSCI EMERGING MARKETS EX CHINA ETF | $5.5M | 55.4K | 3.55% | Added(+8.4%) |
| 9 | E ISHARES CORE S&P SMALL CAP ETF | $4.7M | 34.8K | 3.06% | Added(+7.0%) |
| 10 | J JPMORGAN ULTRA-SHORT INCOME ETF | $3.2M | 63.9K | 2.08% | Trimmed(-16.9%) |
| 11 | V VANGUARD MORNINGSTAR MID-CAP GROWTH ETF | $1.8M | 6.0K | 1.14% | Unchanged |
| 12 | V VANGUARD MORNINGSTAR MID-CAP VALUE ETF | $1.7M | 8.6K | 1.09% | Unchanged |
| 13 | E ISHARES S&P 500 VALUE ETF | $1.6M | 6.9K | 1.01% | Trimmed(-1.0%) |
| 14 | V VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF | $1.2M | 5.1K | 0.76% | Trimmed(-3.4%) |
| 15 | V VANGUARD REAL ESTATE ETF | $1.1M | 12.7K | 0.74% | Added(+34.4%) |
| 16 | S STATE STREET SPDR PORTFOLIO S&P 500 ETF | $935K | 10.4K | 0.61% | Trimmed(-0.3%) |
| 17 | E ISHARES CORE S&P 500 ETF | $830K | 1.1K | 0.54% | Unchanged |
| 18 | V VANGUARD FTSE DEVELOPED MARKETS ETF | $742K | 10.5K | 0.48% | Unchanged |
| 19 | ? N/A FIRST EAGLE GLOBAL EQUITY ETF | $726K | 14.5K | 0.47% | Added(+12.5%) |
| 20 | W WALMART INC COM | $556K | 5.4K | 0.36% | Trimmed(-22.6%) |
| 21 | J JOHNSON & JOHNSON COM | $489K | 1.8K | 0.32% | Unchanged |
| 22 | S STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $453K | 9.0K | 0.29% | Unchanged |
| 23 | V VANGUARD FTSE EMERGING MARKETS ETF | $383K | 6.5K | 0.25% | Unchanged |
| 24 | S SCHWAB EMERGING MARKETS EQUITY ETF | $367K | 10.1K | 0.24% | Unchanged |
| 25 | Q INVESCO QQQ TRUST SERIES I | $331K | 448 | 0.21% | Unchanged |
| 26 | M MCDONALDS CORP COM | $327K | 1.4K | 0.21% | Trimmed(-0.7%) |
| 27 | P PEPSICO INC COM | $294K | 2.3K | 0.19% | Trimmed(-1.9%) |
| 28 | U UNITED PARCEL SVCS INC CL B | $286K | 3.1K | 0.18% | Unchanged |
| 29 | N NEXTERA ENERGY INC COM | $246K | 3.3K | 0.16% | Trimmed(-1.3%) |
| 30 | S SCHWAB U.S. LARGE-CAP GROWTH ETF | $228K | 6.3K | 0.15% | Trimmed(-34.0%) |
| 31 | N NVIDIA CORPORATION COM | $224K | 982 | 0.15% | Trimmed(-77.4%) |
| 32 | M MICROSOFT CORP COM | $217K | 424 | 0.14% | Trimmed(-17.5%) |
| 33 | A BROADCOM INC COM | $215K | 613 | 0.14% | Trimmed(-23.7%) |
| 34 | M 3M CO COM | $206K | 1.3K | 0.13% | Unchanged |
| 35 | X XCEL ENERGY INC COM | $203K | 2.9K | 0.13% | Unchanged |
| 36 | P PROCTER & GAMBLE CO COM | $200K | 1.4K | 0.13% | Trimmed(-36.0%) |
| 37 | B BERKSHIRE HATHAWAY INC DEL CL B NEW | $189K | 380 | 0.12% | Unchanged |
| 38 | U US BANCORP COM NEW | $168K | 2.9K | 0.11% | Unchanged |
| 39 | S SCHWAB U.S. SMALL-CAP ETF | $163K | 5.0K | 0.11% | Unchanged |
| 40 | S STATE STREET SPDR MSCI USA GENDER DIVERSITY ETF | $162K | 1.0K | 0.10% | Added(+3.5%) |
| 41 | E ISHARES RUSSELL MIDCAP ETF | $160K | 1.5K | 0.10% | Unchanged |
| 42 | ? N/A XTRACKERS S&P 500 SCORED & SCREENED ETF | $160K | 2.3K | 0.10% | Added(+3.7%) |
| 43 | T TESLA INC COM | $159K | 448 | 0.10% | Unchanged |
| 44 | A STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | $155K | 2.9K | 0.10% | Unchanged |
| 45 | A APPLE INC COM | $150K | 451 | 0.10% | Trimmed(-35.7%) |
| 46 | A AMERICAN EXPRESS CO COM | $147K | 483 | 0.10% | Trimmed(-12.8%) |
| 47 | ? N/A GLOBAL X MORNINGSTAR CAPITAL ALLOCATION LEADERS ETF | $141K | 2.9K | 0.09% | Added(+4.2%) |
| 48 | H HOME DEPOT INC COM | $138K | 485 | 0.09% | Trimmed(-62.1%) |
| 49 | E ISHARES RUSSELL 2000 ETF | $135K | 485 | 0.09% | Unchanged |
| 50 | S SCHWAB U.S. MID-CAP ETF | $135K | 4.0K | 0.09% | Unchanged |