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 (2026-06-30)

MJT & Associates Financial Advisory Group, Inc. (CIK 2065777) reported $151.2M across 465 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: ITOT ($32.2M, 21.31%), SCHD ($24.2M, 15.99%), IVW ($24.0M, 15.90%), ICSH ($8.8M, 5.83%), STIP ($8.0M, 5.32%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1ITOTISHARES CORE S&P TOTAL U.S. COM MARKET ETF$32.2M21.31%196,157Trimmed
2SCHDSCHWAB US DIVIDEND EQUITY ETF$24.2M15.99%762,215Added
3IVWISHARES S&P 500 GROWTH ETF$24.0M15.90%174,815Trimmed
4ICSHISHARES ULTRA SHORT DURATION BOND ACTIVE ETF$8.8M5.83%174,177Added
5STIPISHARES 0-5 YEAR TIPS BOND ETF$8.0M5.32%78,729Added
6DONWISDOMTREE U.S. MIDCAP DIVIDEND FUND$6.9M4.59%122,710Added
7IDEVISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF$5.8M3.86%65,560Added
8EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF$5.2M3.45%51,055Trimmed
9IJRISHARES CORE S&P SMALL CAP ETF$4.8M3.19%32,517Trimmed
10JPSTJPMORGAN ULTRA-SHORT INCOME ETF$3.9M2.57%76,936Trimmed
11VOTVANGUARD MID-CAP GROWTH ETF$1.8M1.22%6,040Trimmed
12VOEVANGUARD MID-CAP VALUE ETF$1.7M1.13%8,628Hold
13IVEISHARES S&P 500 VALUE ETF$1.6M1.04%6,931Hold
14VBRVANGUARD SMALL CAP VALUE ETF$1.3M0.85%5,295Trimmed
15SPYMSTATE STREET SPDR PORTFOLIO S&P 500 ETF$918,5220.61%10,452Hold
16VNQVANGUARD REAL ESTATE ETF$914,0560.60%9,479Added
17NVDANVIDIA CORPORATION COM$869,3040.57%4,345Added
18MUMICRON TECHNOLOGY INC COM$817,7230.54%709Hold
19IVVISHARES CORE S&P 500 ETF$811,8520.54%1,085Hold
20WMTWALMART INC COM$783,9860.52%6,922Added
21VEAVANGUARD FTSE DEVELOPED MARKETS ETF$748,6950.50%10,508Hold
22FEGEFIRST EAGLE GLOBAL EQUITY ETF$629,0630.42%12,859Added
23JNJJOHNSON & JOHNSON COM$469,0830.31%1,847Trimmed
24SPDWSTATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF$455,0730.30%9,031Hold
25HDHOME DEPOT INC COM$451,0780.30%1,279Hold

Source: SEC Form 13F filings · as of 2026-06-30