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CIK: 0002079098
Total reported value
$494.1M
$494.1M
37 檔
54.7%
According to the latest 13F quarterly dataset, Mars Jewett Financial Group, Inc. managed an equity portfolio of $494.1M at the end of Q1 2026, spanning 37 distinct U.S. exchange-listed positions.
In Q1 2026, Mars Jewett Financial Group, Inc. displayed an active expansion posture, initiating 2 new positions and adding to 21 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAU | Dimensional US Core Equity M | ETF-Other | 44.57% | -10.47% | +0.62% | |
| 2 | DFAX | Dimensional World Ex US Core | ETF-Other | 17.11% | -4.98% | -1.02% | |
| 3 | JSMD | Janus Small Mid Cap Gr Alp | ETF-Other | 9.58% | -5.54% | +0.23% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 8.89% | -3.11% | +3.07% | |
| 5 | TCHP | T Rowe Price Blue Chip Growt | ETF-Other | 5.50% | -1.79% | +0.63% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.66% | -0.24% | -1.00% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 1.65% | -0.32% | -2.11% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 1.31% | -0.30% | +0.98% | |
| 9 | BA | Boeing Co/the | Stock-Industrials | 1.03% | -0.31% | +0.04% | |
| 10 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.89% | -0.40% | +17.43% | |
| 11 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.77% | -0.21% | -2.10% | |
| 12 | MFSI | Mfs Active International | ETF-Other | 0.76% | -0.32% | +2.14% | |
| 13 | MFSV | Mfs Active Value | ETF-Other | 0.71% | -0.25% | +2.06% | |
| 14 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.54% | -0.16% | +0.13% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.54% | -0.19% | +0.51% | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.49% | -0.11% | +0.25% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.48% | -0.13% | +2.19% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.41% | -0.12% | -0.33% | |
| 19 | PECO | Phillips Edison & Company In | Stock-Real Estate | 0.32% | -0.09% | +1.48% | |
| 20 | VTV | Vanguard Value ETF | ETF-Other | 0.27% | -0.08% | — | |
| 21 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.26% | +9.60% | — | |
| 22 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.26% | +10.14% | — | |
| 23 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.25% | +5.95% | +144.37% | |
| 24 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.24% | -0.06% | +0.20% | |
| 25 | GLD | Spdr Gold Shares | ETF-Commodities | 0.23% | -0.10% | -6.97% | |
| 26 | PFE | Pfizer Inc | Stock-Healthcare | 0.17% | -0.08% | +0.09% | |
| 27 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.16% | -0.05% | — | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.16% | -0.02% | -4.85% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.14% | -0.04% | -1.58% | |
| 30 | NFLX | Netflix Inc | Stock-Comm Services | 0.11% | -0.06% | +0.86% | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.10% | -0.01% | -7.77% | |
| 32 | HON | Honeywell International Inc | Stock-Industrials | 0.10% | -0.10% | EXIT | |
| 33 | AMGN | Amgen Inc | Stock-Healthcare | 0.08% | -0.03% | +0.44% | |
| 34 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.07% | -0.02% | — | |
| 35 | CAT | Caterpillar Inc | Stock-Industrials | 0.07% | — | — | |
| 36 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.06% | -0.02% | +0.04% | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.06% | — | -1.39% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFAU | Dimensional US Core Equity M | +0.3% | +0.62% | Add |
| 2 | COST | Costco Wholesale CORP | +0.2% | +17.43% | Add |
| 3 | IXUS | Ishares Core Intl Stock ETF | +0.2% | +144.37% | Add |
| 4 | AMZN | Amazon.com Inc | +0.1% | -1.00% | Trim |
| 5 | JNJ | Johnson & Johnson | +0.1% | +0.51% | Add |
| 6 | MSFT | Microsoft CORP | 0% | +3.07% | Add |
| 7 | NFLX | Netflix Inc | 0% | +0.86% | Add |
| 8 | MFSV | Mfs Active Value | 0% | +2.06% | Add |
| 9 | PECO | Phillips Edison & Company In | 0% | +1.48% | Add |
| 10 | PFE | Pfizer Inc | 0% | +0.09% | Add |
| 11 | MFSI | Mfs Active International | 0% | +2.14% | Add |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +2.19% | Add |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -0.33% | Trim |
| 14 | AMGN | Amgen Inc | 0% | +0.44% | Add |
| 15 | IVV | Ishares Core S&p 500 ETF | — | +0.25% | Add |
| 16 | VTV | Vanguard Value ETF | — | — | Unchanged |
| 17 | IWD | Ishares Russell 1000 Value E | — | +0.20% | Add |
| 18 | JPM | Jpmorgan Chase & Co | — | -1.58% | Trim |
| 19 | VYM | Vanguard High Dvd Yield ETF | — | — | Unchanged |
| 20 | HON | Honeywell International Inc | — | +0.51% | Add |
| 21 | CAT | Caterpillar Inc | — | — | Unchanged |
| 22 | VIG | Vanguard Dividend Apprec ETF | — | — | Unchanged |
| 23 | BIL | Ss Spdr Bb 1-3m T-bill ETF | — | +0.04% | Add |
| 24 | NVDA | Nvidia CORP | 0% | +0.98% | Add |
| 25 | GOOGL | Alphabet Inc-cl A | 0% | -4.85% | Trim |
| 26 | META | Meta Platforms Inc-class A | 0% | -1.39% | Trim |
| 27 | TCHP | T Rowe Price Blue Chip Growt | 0% | +0.63% | Add |
| 28 | SBUX | Starbucks CORP | 0% | +0.13% | Add |
| 29 | GOOG | Alphabet Inc-cl C | 0% | -7.77% | Trim |
| 30 | GLD | Spdr Gold Shares | 0% | -6.97% | Trim |
| 31 | AAPL | Apple Inc | -0.1% | -2.11% | Trim |
| 32 | TSLA | Tesla Inc | -0.1% | -2.10% | Trim |
| 33 | BA | Boeing Co/the | -0.1% | +0.04% | Add |
| 34 | JSMD | Janus Small Mid Cap Gr Alp | -0.2% | +0.23% | Add |
| 35 | DFAX | Dimensional World Ex US Core | -0.3% | -1.02% | Trim |
| 36 | MGK | Vanguard Mega Cap Growth ETF | — | NEW | New buy |
| 37 | MGV | Vanguard Mega Cap Value ETF | — | NEW | New buy |
| 38 | VOO | Vanguard S&p 500 ETF | — | EXIT | Sold out |
| 39 | FMUN | Fidelity System Muni Bnd ETF | — | EXIT | Sold out |
| 40 | VXUS | Vanguard Total Intl Stock | — | EXIT | Sold out |
| 41 | HAL | Halliburton Co | — | EXIT | Sold out |
According to official SEC Form 13F filings, Mars Jewett Financial Group, Inc. reported a total U.S. public equity portfolio value of $494.1M across 37 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including DFAU, DFAX, JSMD) accounted for 54.7% of total reported equity market value during Q1 2026.
Top New Position Initiated
MGK
市值: $832.8K
Top Position Liquidated / Trimmed
VOO
前期市值: $673.6K
During Q1 2026, Mars Jewett Financial Group, Inc.'s top holdings by market value included DFAU (44.6%)、DFAX (17.1%)、JSMD (9.6%). The largest single position, DFAU, represented 44.6% of total portfolio value.
In Q1 2026, Mars Jewett Financial Group, Inc. made 37 total portfolio adjustments, initiating 2 new buys, adding to 21 positions, trimming 10 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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