MJT & Associates Financial Advisory Group, Inc. 13F Holdings · Q3 2026
MJT & Associates Financial Advisory Group, Inc. reported 437 securities worth $154.61M in its SEC 13F filing for Q3 2026 (period ended 2026-09-30). Top holdings: ITOT (21.70%), IVW (16.91%), SCHD (16.77%). Among its top 25 positions this quarter: 11 added, 6 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $33.5M | 21.70% | 201,764 | Added |
| 2 | IVW | ISHARES S&P 500 GROWTH ETF | $26.1M | 16.91% | 183,800 | Added |
| 3 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | $25.9M | 16.77% | 796,851 | Added |
| 4 | ICSH | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | $10.6M | 6.84% | 209,677 | Added |
| 5 | STIP | ISHARES 0-5 YEAR TIPS BOND ETF | $8.4M | 5.44% | 84,420 | Added |
| 6 | DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | $7.0M | 4.53% | 129,957 | Added |
| 7 | IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | $6.4M | 4.16% | 71,895 | Added |
| 8 | EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | $5.5M | 3.55% | 55,358 | Added |
| 9 | IJR | ISHARES CORE S&P SMALL CAP ETF | $4.7M | 3.06% | 34,792 | Added |
| 10 | JPST | JPMORGAN ULTRA-SHORT INCOME ETF | $3.2M | 2.08% | 63,921 | Trimmed |
| 11 | VOT | VANGUARD MORNINGSTAR MID-CAP GROWTH ETF | $1.8M | 1.14% | 6,040 | Hold |
| 12 | VOE | VANGUARD MORNINGSTAR MID-CAP VALUE ETF | $1.7M | 1.09% | 8,628 | Hold |
| 13 | IVE | ISHARES S&P 500 VALUE ETF | $1.6M | 1.01% | 6,861 | Trimmed |
| 14 | VBR | VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF | $1.2M | 0.76% | 5,114 | Trimmed |
| 15 | VNQ | VANGUARD REAL ESTATE ETF | $1.1M | 0.74% | 12,739 | Added |
| 16 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | $935,479 | 0.61% | 10,422 | Trimmed |
| 17 | IVV | ISHARES CORE S&P 500 ETF | $830,249 | 0.54% | 1,085 | Hold |
| 18 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $741,970 | 0.48% | 10,508 | Hold |
| 19 | FEGE | FIRST EAGLE GLOBAL EQUITY ETF | $725,898 | 0.47% | 14,463 | Added |
| 20 | WMT | WALMART INC COM | $556,388 | 0.36% | 5,354 | Trimmed |
| 21 | JNJ | JOHNSON & JOHNSON COM | $488,975 | 0.32% | 1,847 | Hold |
| 22 | SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $453,447 | 0.29% | 9,031 | Hold |
| 23 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | $383,192 | 0.25% | 6,461 | Hold |
| 24 | SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | $367,161 | 0.24% | 10,073 | Hold |
| 25 | MCD | MCDONALDS CORP COM | $326,550 | 0.21% | 1,414 | Trimmed |
Source: SEC Form 13F filings · as of 2026-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR