Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

MJT & Associates Financial Advisory Group, Inc. 13F Holdings -- Portfolio & Top Positions (2026-03-31)

MJT & Associates Financial Advisory Group, Inc. (CIK 2065777) reported $136.2M across 439 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: ITOT ($28.8M, 21.13%), SCHD ($23.2M, 17.04%), IVW ($21.5M, 15.80%), STIP ($7.9M, 5.83%), ICSH ($6.6M, 4.82%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF$28.8M21.13%202,069Added
2SCHDSCHWAB US DIVIDEND EQUITY ETF$23.2M17.04%756,661Trimmed
3IVWISHARES S&P 500 GROWTH ETF$21.5M15.80%190,231Added
4STIPISHARES 0-5 YEAR TIPS BOND ETF$7.9M5.83%76,827Added
5ICSHISHARES ULTRA SHORT DURATION BOND ACTIVE ETF$6.6M4.82%129,738Added
6DONWISDOMTREE U.S. MIDCAP DIVIDEND FUND$6.2M4.53%117,327Trimmed
7IDEVISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF$5.3M3.86%62,977Added
8EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF$4.7M3.45%59,736Trimmed
9JPSTJPMORGAN ULTRA-SHORT INCOME ETF$4.2M3.05%82,155Trimmed
10IJRISHARES CORE S&P SMALL CAP ETF$4.1M3.01%33,036Trimmed
11VOEVANGUARD MID-CAP VALUE ETF$1.6M1.17%8,628Hold
12VOTVANGUARD MID-CAP GROWTH ETF$1.6M1.14%6,058Trimmed
13IVEISHARES S&P 500 VALUE ETF$1.5M1.07%6,931Hold
14VBRVANGUARD SMALL CAP VALUE ETF$1.2M0.85%5,344Trimmed
15WMTWALMART INC COM$855,6680.63%6,885Hold
16SPLGSTATE STREET SPDR PORTFOLIO S&P 500 ETF$799,9970.59%10,452Hold
17NVDANVIDIA CORPORATION COM$732,3160.54%4,200Added
18IVVISHARES CORE S&P 500 ETF$708,1190.52%1,085Hold
19VEAVANGUARD FTSE DEVELOPED MARKETS ETF$673,3530.49%10,508Trimmed
20VNQVANGUARD REAL ESTATE ETF$522,7180.38%5,894Added
21JNJJOHNSON & JOHNSON COM$454,9030.33%1,861Trimmed
22MCDMCDONALDS CORP COM$439,4580.32%1,414Trimmed
23HDHOME DEPOT INC COM$420,6510.31%1,279Hold
24SPDWSTATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF$412,2660.30%9,031Trimmed
25FEGEFIRST EAGLE GLOBAL EQUITY ETF$390,4290.29%8,307Added

Source: SEC Form 13F filings · as of 2026-03-31