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CIK: 0002065777
Total reported value
$151.2M
$151.2M
442 檔
58.2%
The Q1 2026 SEC filing reveals that MJT & Associates Financial Advisory Group, Inc. held a total portfolio value of $151.2M, covering 442 public equity positions.
In Q1 2026, MJT & Associates Financial Advisory Group, Inc. adopted a defensive or profit-taking posture, trimming 54 positions and completely liquidating 23 holdings to manage risk exposure.
Showing top 200 holdings (of 442 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 21.13% | +0.18% | +8.77% | |
| 2 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 17.04% | -1.05% | -4.40% | |
| 3 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 15.80% | +0.10% | +0.70% | |
| 4 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 5.83% | -0.51% | +9.42% | |
| 5 | ICSH | Ishares Ultra Short Duration | ETF-Other | 4.82% | +1.01% | +25.19% | |
| 6 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 4.53% | +0.06% | -1.57% | |
| 7 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 3.86% | — | +25.16% | |
| 8 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 3.45% | — | -13.84% | |
| 9 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 3.05% | -0.48% | -9.31% | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.01% | +0.18% | -7.65% | |
| 11 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.17% | -0.04% | — | |
| 12 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 1.14% | +0.08% | -4.63% | |
| 13 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.07% | -0.03% | — | |
| 14 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.85% | — | -3.49% | |
| 15 | WMT | Walmart Inc | Stock-Consumer Staples | 0.63% | -0.11% | — | |
| 16 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.59% | +0.02% | — | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 0.54% | +0.03% | +2.92% | |
| 18 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.52% | +0.02% | — | |
| 19 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.49% | +0.01% | -3.13% | |
| 20 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.38% | +0.22% | +61.97% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.33% | -0.02% | -38.30% | |
| 22 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.32% | -0.07% | -23.36% | |
| 23 | HD | Home Depot Inc | Stock-Consumer Disc | 0.31% | -0.01% | — | |
| 24 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.30% | — | -0.01% | |
| 25 | FEGE | First Eagle Gl Equity ETF | ETF-Other | 0.29% | +0.13% | +36.76% | |
| 26 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.27% | -0.06% | — | |
| 27 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.26% | — | — | |
| 28 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.24% | — | — | |
| 29 | SO | Southern Co/the | Stock-Utilities | 0.23% | -0.02% | — | |
| 30 | NEE | Nextera Energy Inc | Stock-Utilities | 0.23% | -0.04% | -55.44% | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.23% | -0.02% | — | |
| 32 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.22% | — | +0.60% | |
| 33 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.21% | +0.01% | — | |
| 34 | OKE | Oneok Inc | Stock-Energy | 0.19% | -0.05% | +21.46% | |
| 35 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.19% | +0.03% | — | |
| 36 | MU | Micron Technology Inc | Stock-Tech | 0.18% | +0.36% | +1.14% | |
| 37 | AVGO | Broadcom Inc | Stock-Tech | 0.18% | +0.02% | +1.45% | |
| 38 | XEL | Xcel Energy Inc | Stock-Utilities | 0.17% | -0.02% | — | |
| 39 | MSFT | Microsoft CORP | Stock-Tech | 0.15% | -0.02% | — | |
| 40 | MMM | 3m Co | Stock-Industrials | 0.13% | — | — | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.13% | — | — | |
| 42 | AAPL | Apple Inc | Stock-Tech | 0.13% | — | — | |
| 43 | CVX | Chevron CORP | Stock-Energy | 0.13% | -0.03% | — | |
| 44 | OGS | One Gas Inc | Stock-Utilities | 0.13% | -0.03% | — | |
| 45 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.12% | — | -0.44% | |
| 46 | AXP | American Express Co | Stock-Financials | 0.12% | — | — | |
| 47 | D | Dominion Energy Inc | Stock-Utilities | 0.11% | — | — | |
| 48 | USB | US Bancorp | Stock-Financials | 0.11% | +0.01% | — | |
| 49 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.11% | — | — | |
| 50 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.11% | +0.01% | -16.74% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ICSH | Ishares Ultra Short Duration | +0.9% | +25.19% | Add |
| 2 | SCHD | Schwab US Dvd Equity ETF | +0.8% | -4.40% | Trim |
| 3 | IDEV | Ishares Core Msci Dev Mkts | +0.8% | +25.16% | Add |
| 4 | ITOT | Ishares Core S&p Total U.s. | +0.5% | +8.77% | Add |
| 5 | STIP | Ishares 0-5 Year Tips Bond E | +0.5% | +9.42% | Add |
| 6 | VNQ | Vanguard Real Estate ETF | +0.1% | +61.97% | Add |
| 7 | FEGE | First Eagle Gl Equity ETF | +0.1% | +36.76% | Add |
| 8 | WMT | Walmart Inc | +0.1% | — | Unchanged |
| 9 | OKE | Oneok Inc | +0.1% | +21.46% | Add |
| 10 | VOE | Vanguard Mid-cap Value ETF | 0% | — | Unchanged |
| 11 | CVX | Chevron CORP | 0% | — | Unchanged |
| 12 | MU | Micron Technology Inc | 0% | +1.14% | Add |
| 13 | COP | Conocophillips | 0% | -1.01% | Trim |
| 14 | SO | Southern Co/the | 0% | — | Unchanged |
| 15 | PEP | Pepsico Inc | 0% | — | Unchanged |
| 16 | OGS | One Gas Inc | 0% | — | Unchanged |
| 17 | XEL | Xcel Energy Inc | 0% | — | Unchanged |
| 18 | FAST | Fastenal Co | 0% | — | Unchanged |
| 19 | BMY | Bristol-myers Squibb Co | 0% | — | Unchanged |
| 20 | LRCX | Lam Research CORP | 0% | — | Unchanged |
| 21 | GRNB | Vaneck Green Bond ETF | 0% | +72.41% | Add |
| 22 | ERIC | Ericsson (lm) Tel-sp Adr | 0% | +43.11% | Add |
| 23 | AEM | Agnico Eagle Mines LTD | 0% | — | Unchanged |
| 24 | INTC | Intel CORP | 0% | — | Unchanged |
| 25 | GLW | Corning Inc | 0% | -2.99% | Trim |
| 26 | XOM | Exxon Mobil CORP | 0% | — | Unchanged |
| 27 | FE | Firstenergy CORP | 0% | — | Unchanged |
| 28 | BE | Bloom Energy Corp- A | 0% | +50.00% | Add |
| 29 | AMLP | Alerian Mlp ETF | 0% | — | Unchanged |
| 30 | CNQ | Canadian Natural Resources | 0% | -11.81% | Trim |
| 31 | DOW | Dow Inc | 0% | — | Unchanged |
| 32 | TPL | Texas Pacific Land CORP | 0% | -14.29% | Trim |
| 33 | PNW | Pinnacle West Capital | — | — | Unchanged |
| 34 | SPDW | Ste Str Spdr Pt Dw EU ETF | — | -0.01% | Trim |
| 35 | MRK | Merck & Co. Inc. | — | — | Unchanged |
| 36 | D | Dominion Energy Inc | — | — | Unchanged |
| 37 | PANW | Palo Alto Networks Inc | — | +125.00% | Add |
| 38 | COIN | Coinbase Global Inc -class A | — | — | Unchanged |
| 39 | KLAC | Kla CORP | — | -7.14% | Trim |
| 40 | WELL | Welltower Inc | — | +21.93% | Add |
| 41 | DHR | Danaher CORP | — | +86.67% | Add |
| 42 | SNPE | Xtrckr S&p 500 Scor&scrn ETF | — | +0.25% | Add |
| 43 | EXC | Exelon CORP | — | +0.99% | Add |
| 44 | PSX | Phillips 66 | — | — | Unchanged |
| 45 | VRT | Vertiv Holdings Co-a | — | +1.79% | Add |
| 46 | IGE | Ishares North American Natur | — | — | Unchanged |
| 47 | AEP | American Electric Power | — | — | Unchanged |
| 48 | DIS | Walt Disney Co/the | — | — | Unchanged |
| 49 | ICLN | Ishares Global Clean Energy | — | — | Unchanged |
| 50 | SPSM | Ss Spdr P S&p 600 Small Cap | — | — | Unchanged |
According to official SEC Form 13F filings, MJT & Associates Financial Advisory Group, Inc. reported a total U.S. public equity portfolio value of $151.2M across 442 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 ITOT, SCHD, IVW) accounted for 58.2% of total reported equity market value during Q1 2026.
Top New Position Initiated
PIPR
市值: $24.5K
Top Position Liquidated / Trimmed
EXK
前期市值: $93.6K
During Q1 2026, MJT & Associates Financial Advisory Group, Inc.'s top holdings by market value included ITOT (21.1%)、SCHD (17.0%)、IVW (15.8%). The largest single position, ITOT, represented 21.1% of total portfolio value.
In Q1 2026, MJT & Associates Financial Advisory Group, Inc. made 119 total portfolio adjustments, initiating 18 new buys, adding to 24 positions, trimming 54 holdings, and fully liquidating 23 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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