CIK: 0002065777
Total reported value
$151.2M
Reporting period: 2026-06-30 · Number of holdings: 465
MJT & Associates Financial Advisory Group, Inc. disclosed 465 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $151.2M and a quarterly turnover rate of 11.7%.
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MJT & Associates Financial Advisory Group, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.110 — mathematically equivalent to about 9 equally-sized positions, well below its 465 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 7.08), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 8% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim SCHD
+0.7% $955.5K
Add ICSH
+34.3% $2.2M
Trim STIP
+2.5% $96.7K
Trim JPST
-6.4% -$267.2K
Add MU
0.0% $578.5K
Add VNQ
+60.8% $391.3K
Showing top 200 holdings (of 465 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 21.31% | +0.18% | -2.93% | |
| 2 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 15.99% | -1.05% | +0.73% | |
| 3 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 15.90% | +0.10% | -8.10% | |
| 4 | ICSH | Ishares Ultra Short Duration | ETF-Other | 5.83% | +1.01% | +34.25% | |
| 5 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 5.32% | -0.51% | +2.48% | |
| 6 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 4.59% | +0.06% | +4.59% | |
| 7 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 3.86% | — | +4.10% | |
| 8 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 3.45% | — | -14.53% | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.19% | +0.18% | -1.57% | |
| 10 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 2.57% | -0.48% | -6.35% | |
| 11 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 1.22% | +0.08% | -0.30% | |
| 12 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.13% | -0.04% | — | |
| 13 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.04% | -0.03% | — | |
| 14 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.85% | — | -0.92% | |
| 15 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.61% | +0.02% | — | |
| 16 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.60% | +0.22% | +60.82% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 0.57% | +0.03% | +3.45% | |
| 18 | MU | Micron Technology INC | Stock-Tech | 0.54% | +0.36% | — | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.54% | +0.02% | — | |
| 20 | WMT | Walmart INC | Stock-Consumer Staples | 0.52% | -0.11% | +0.54% | |
| 21 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.50% | +0.01% | — | |
| 22 | FEGE | First Eagle Gl Equity ETF | ETF-Other | 0.42% | +0.13% | +54.80% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.31% | — | -0.75% | |
| 24 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.30% | — | — | |
| 25 | HD | Home Depot INC | Stock-Consumer Disc | 0.30% | -0.01% | — | |
| 26 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.26% | — | — | |
| 27 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.25% | -0.07% | +0.71% | |
| 28 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.24% | — | — | |
| 29 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.22% | +0.03% | — | |
| 30 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.22% | — | +1.73% | |
| 31 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.22% | +0.01% | — | |
| 32 | PEP | Pepsico INC | Stock-Consumer Staples | 0.21% | -0.06% | +0.42% | |
| 33 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.21% | — | — | |
| 34 | SO | Southern Co/the | Stock-Utilities | 0.21% | — | — | |
| 35 | AVGO | Broadcom INC | Stock-Tech | 0.20% | +0.02% | +4.15% | |
| 36 | NEE | Nextera Energy INC | Stock-Utilities | 0.19% | -0.04% | -1.99% | |
| 37 | XEL | Xcel Energy INC | Stock-Utilities | 0.15% | — | — | |
| 38 | OKE | Oneok INC | Stock-Energy | 0.14% | -0.05% | -17.67% | |
| 39 | MMM | 3m Co | Stock-Industrials | 0.13% | — | — | |
| 40 | AAPL | Apple INC | Stock-Tech | 0.13% | — | -2.23% | |
| 41 | MSFT | Microsoft CORP | Stock-Tech | 0.13% | — | -8.70% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.13% | — | — | |
| 43 | TSLA | Tesla INC | Stock-Consumer Disc | 0.12% | — | — | |
| 44 | AXP | American Express Co | Stock-Financials | 0.12% | — | +2.03% | |
| 45 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.12% | +0.01% | — | |
| 46 | USB | US Bancorp | Stock-Financials | 0.12% | +0.01% | — | |
| 47 | D | Dominion Energy INC | Stock-Utilities | 0.11% | — | — | |
| 48 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.11% | +0.01% | — | |
| 49 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.11% | — | — | |
| 50 | INTC | Intel CORP | Stock-Tech | 0.11% | +0.07% | +6.35% |
Performance for Q3 2026
+2.7%
Performance Last 4 Quarters
+18.4%
Based on 64% of reported portfolio value with available pricing
MJT & Associates Financial Advisory Group, Inc.'s most significant position changes for 2026-06-30: Add: Schwab US Dvd Equity ETF (SCHD) — shares +0.73%; Add: Ishares Ultra Short Duration (ICSH) — shares +34.25%; Add: Ishares 0-5 Year Tips Bond E (STIP) — shares +2.48%; Trim: Jpmorgan Ultra-short Income (JPST) — shares -6.35%; Add: Vanguard Real Estate ETF (VNQ) — shares +60.82%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ICSH | Ishares Ultra Short Duration | +1% | +34.25% | Add |
| 2 | MU | Micron Technology INC | +0.4% | — | Unchanged |
| 3 | VNQ | Vanguard Real Estate ETF | +0.2% | +60.82% | Add |
| 4 | ITOT | Ishares Core S&p Total U.s. | +0.2% | -2.93% | Trim |
| 5 | IJR | Ishares Core S&p Small-cap E | +0.2% | -1.57% | Trim |
| 6 | FEGE | First Eagle Gl Equity ETF | +0.1% | +54.80% | Add |
| 7 | IVW | Ishares S&p 500 Growth ETF | +0.1% | -8.10% | Trim |
| 8 | VOT | Vanguard Mid-cap Growth ETF | +0.1% | -0.30% | Trim |
| 9 | INTC | Intel CORP | +0.1% | +6.35% | Add |
| 10 | DON | Wisdomtree US Midcap Dividen | +0.1% | +4.59% | Add |
| 11 | KLAC | Kla CORP | 0% | +900.00% | Add |
| 12 | NVDA | Nvidia CORP | 0% | +3.45% | Add |
| 13 | QQQ | Invesco Qqq Trust Series 1 | 0% | — | Unchanged |
| 14 | LRCX | Lam Research CORP | 0% | — | Unchanged |
| 15 | UNH | Unitedhealth Group INC | 0% | — | Unchanged |
| 16 | SPYM | Ste Str Spdr Pt S&p 500 ETF | 0% | — | Unchanged |
| 17 | IVV | Ishares Core S&p 500 ETF | 0% | — | Unchanged |
| 18 | AVGO | Broadcom INC | 0% | +4.15% | Add |
| 19 | VEA | Vanguard Ftse Developed ETF | 0% | — | Unchanged |
| 20 | SCHG | Schwab US Large-cap Growth | 0% | — | Unchanged |
| 21 | SCHA | Schwab US Small-cap ETF | 0% | — | Unchanged |
| 22 | SNPE | Xtrckr S&p 500 Scor&scrn ETF | 0% | +11.80% | Add |
| 23 | SPSM | Ss Spdr P S&p 600 Small Cap | 0% | — | Unchanged |
| 24 | GOOGL | Alphabet Inc-cl A | 0% | +1.20% | Add |
| 25 | USB | US Bancorp | 0% | — | Unchanged |
| 26 | BE | Bloom Energy Corp- A | 0% | +49.33% | Add |
| 27 | IWM | Ishares Russell 2000 ETF | 0% | -1.62% | Trim |
| 28 | SCHM | Schwab US Mid Cap ETF | 0% | — | Unchanged |
| 29 | IDEV | Ishares Core Msci Dev Mkts | — | +4.10% | Add |
| 30 | EMXC | Ishares Msci Emr Mrk Ex Chna | — | -14.53% | Trim |
| 31 | VBR | Vanguard Small-cap Value ETF | — | -0.92% | Trim |
| 32 | SPDW | Ste Str Spdr Pt Dw EU ETF | — | — | Unchanged |
| 33 | VWO | Vanguard Ftse Emerging Marke | — | — | Unchanged |
| 34 | SCHE | Schwab Emrg Mrkts Eqty ETF | — | — | Unchanged |
| 35 | UPS | United Parcel Service-cl B | — | +1.73% | Add |
| 36 | AXP | American Express Co | — | +2.03% | Add |
| 37 | TSLA | Tesla INC | — | — | Unchanged |
| 38 | HD | Home Depot INC | 0% | — | Unchanged |
| 39 | IVE | Ishares S&p 500 Value ETF | 0% | — | Unchanged |
| 40 | CVX | Chevron CORP | 0% | -0.46% | Trim |
| 41 | COP | Conocophillips | 0% | — | Unchanged |
| 42 | VOE | Vanguard Mid-cap Value ETF | 0% | — | Unchanged |
| 43 | NEE | Nextera Energy INC | 0% | -1.99% | Trim |
| 44 | OKE | Oneok INC | -0.1% | -17.67% | Trim |
| 45 | PEP | Pepsico INC | -0.1% | +0.42% | Add |
| 46 | MCD | Mcdonald's CORP | -0.1% | +0.71% | Add |
| 47 | WMT | Walmart INC | -0.1% | +0.54% | Add |
| 48 | JPST | Jpmorgan Ultra-short Income | -0.5% | -6.35% | Trim |
| 49 | STIP | Ishares 0-5 Year Tips Bond E | -0.5% | +2.48% | Add |
| 50 | SCHD | Schwab US Dvd Equity ETF | -1.1% | +0.73% | Add |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-06 | 13F-HR | View on EDGAR |
| 2026-03-31 | 2026-04-02 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-10 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-10 | Amendment | View on EDGAR |
| 2025-09-30 | 2025-10-15 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-18 | Amendment | View on EDGAR |
| 2025-06-30 | 2025-07-16 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-07 | 13F-HR | View on EDGAR |
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