Mjp Associates Inc /Adv Top Holdings and 13F Report (2026)

About Mjp Associates Inc /Adv

Investment Activity

Mjp Associates Inc /Adv has $914.22 million in total holdings as of June 30, 2026.
Mjp Associates Inc /Adv owns shares of 232 different stocks, but just 29 companies or ETFs make up 80% of its holdings.
Approximately 7.58% of the portfolio was purchased this quarter.
About 2.88% of the portfolio was sold this quarter.
This quarter, Mjp Associates Inc /Adv has purchased 228 new stocks and bought additional shares in 97 stocks.
Mjp Associates Inc /Adv sold shares of 103 stocks and completely divested from 21 stocks this quarter.

Largest Holdings

Vanguard S&P 500 ETF: $98,287,251
Vanguard Dividend Appreciation ETF: $64,701,101
Janus Henderson AAA CLO ETF: $58,166,524
PIMCO Enhanced Short Maturity Exchange-Traded Fund: $56,641,797
T. Rowe Price Blue Chip Growth ETF: $48,555,977

Largest New Holdings this Quarter

573874104 - Marvell Technology: $657,358 Holding
30151E434 - EXCHANGE LISTED FDS TR: $468,290 Holding
Y2573F102 - Flex: $464,331 Holding
37954Y632 - Global X Artificial Intelligence & Technology ETF: $436,670 Holding
80004C200 - SANDISK CORP: $384,260 Holding

Largest Purchases this Quarter

iShares Russell 1000 Growth ETF: 136,337 shares (about $16.93M)
Vanguard Mid-Cap ETF: 105,907 shares (about $8.53M)
iShares Core High Dividend ETF: 201,851 shares (about $5.53M)
Vanguard S&P 500 ETF: 6,110 shares (about $4.20M)
Vanguard Growth ETF: 42,359 shares (about $3.65M)

Largest Sales this Quarter

Dimensional International Core Equity 2 ETF: 116,896 shares (about $4.36M)
SCHWAB STRATEGIC TR: 31,732 shares (about $3.20M)
Vanguard FTSE Developed Markets ETF: 30,791 shares (about $2.19M)
BNY MELLON ETF TRUST II: 37,577 shares (about $1.26M)
Microsoft: 2,969 shares (about $1.11M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VOO Vanguard S&P 500 ETF	$98,287,251	$4,196,406 â–²	4.5%	143,107	10.8%	ETF
VIG Vanguard Dividend Appreciation ETF	$64,701,101	$1,198,953 â–²	1.9%	273,439	7.1%	ETF
JAAA Janus Henderson AAA CLO ETF	$58,166,524	$460,015 â–²	0.8%	1,152,040	6.4%	ETF
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$56,641,797	$594,980 â–¼	-1.0%	561,867	6.2%	ETF
TCHP T. Rowe Price Blue Chip Growth ETF	$48,555,977	$771,286 â–²	1.6%	969,375	5.3%	ETF
BINC iShares Flexible Income Active ETF	$47,271,524	$505,971 â–²	1.1%	903,162	5.2%	ETF
AAPL Apple	$40,748,340	$349,548 â–²	0.9%	140,822	4.5%	Technology
BNY MELLON ETF TRUST II	$36,273,630	$1,258,454 â–¼	-3.4%	1,083,118	4.0%	DYNAMIC VALUE
DFIC Dimensional International Core Equity 2 ETF	$31,021,719	$4,355,547 â–¼	-12.3%	832,574	3.4%	ETF
NVDA NVIDIA	$23,022,189	$1,135,713 â–²	5.2%	115,059	2.5%	Technology
IWF iShares Russell 1000 Growth ETF	$22,291,112	$16,928,957 â–²	315.7%	179,521	2.4%	ETF
VEA Vanguard FTSE Developed Markets ETF	$19,152,540	$2,193,855 â–¼	-10.3%	268,808	2.1%	ETF
VTI Vanguard Total Stock Market ETF	$18,878,143	$86,960 â–²	0.5%	51,016	2.1%	ETF
HARBOR ETF TRUST	$15,030,471	$726,517 â–²	5.1%	512,286	1.6%	COMM ALL WEA ETF
VONV Vanguard Russell 1000 Value ETF	$14,627,246	$770,857 â–²	5.6%	137,590	1.6%	ETF
AVUV Avantis U.S. Small Cap Value ETF	$14,192,308	$51,900 â–¼	-0.4%	113,757	1.6%	ETF
SCHWAB STRATEGIC TR	$13,844,677	$3,196,677 â–¼	-18.8%	137,430	1.5%	GOVT MONE MA ETF
PYLD PIMCO Multi Sector Bond Active ETF	$12,977,162	$521,383 â–²	4.2%	489,335	1.4%	ETF
VO Vanguard Mid-Cap ETF	$11,238,315	$8,532,933 â–²	315.4%	139,485	1.2%	ETF
AVEM Avantis Emerging Markets Equity ETF	$11,230,745	$19,780 â–²	0.2%	116,393	1.2%	ETF
GOOGL Alphabet	$10,627,451	$58,966 â–¼	-0.6%	29,738	1.2%	Communication Services
FTHI First Trust BuyWrite Income ETF	$10,461,270	$690,552 â–²	7.1%	438,628	1.1%	ETF
MSFT Microsoft	$8,966,599	$1,107,489 â–¼	-11.0%	24,038	1.0%	Technology
AMZN Amazon.com	$8,759,710	$312,464 â–¼	-3.4%	36,753	1.0%	Consumer Discretionary
PROSHARES TR	$8,671,210	$478,960 â–²	5.8%	179,938	0.9%	S&P 500 HIGH ETF
GOLDMAN SACHS ETF TR	$7,732,226	$332,254 â–²	4.5%	130,370	0.8%	NASDA 100 ETF
GOOG Alphabet	$7,569,560	$3,320,671 â–²	78.2%	21,423	0.8%	Communication Services
HDV iShares Core High Dividend ETF	$6,920,124	$5,532,739 â–²	398.8%	252,467	0.8%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$6,156,500	$468,874 â–²	8.2%	74,318	0.7%	ETF
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$5,795,795	$192,099 â–²	3.4%	100,499	0.6%	ETF
AVGO Broadcom	$5,355,849	$1,691,977 â–²	46.2%	14,178	0.6%	Technology
JPM JPMorgan Chase & Co.	$4,976,729	$200,326 â–¼	-3.9%	15,204	0.5%	Finance
LLY Eli Lilly and Company	$4,598,452	$122,338 â–²	2.7%	3,834	0.5%	Healthcare
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$4,411,649	$48,118 â–¼	-1.1%	48,592	0.5%	ETF
VUG Vanguard Growth ETF	$4,284,647	$3,648,768 â–²	573.8%	49,741	0.5%	ETF
META Meta Platforms	$4,252,246	$144,765 â–¼	-3.3%	7,549	0.5%	Communication Services
INVESCO ACTIVELY MANAGED EXC	$4,197,033	$458,115 â–²	12.3%	78,670	0.5%	S&P 500 EQUA ETF
INVESCO ACTIVELY MANAGED EXC	$3,789,513	$471,563 â–²	14.2%	67,961	0.4%	MSCI EAFE IN ETF
VYM Vanguard High Dividend Yield ETF	$3,440,689	$64,003 â–¼	-1.8%	21,772	0.4%	ETF
SAMT Strategas Macro Thematic Opportunities ETF	$3,412,623	$562,175 â–¼	-14.1%	71,491	0.4%	ETF
MU Micron Technology	$3,332,190	$203,140 â–²	6.5%	2,887	0.4%	Technology
TSLA Tesla	$3,132,629	$298,205 â–²	10.5%	7,448	0.3%	Consumer Discretionary
CAT Caterpillar	$3,073,672	$1,648,664 â–²	115.7%	2,886	0.3%	Industrials
WALMART INC	$2,627,855	$28,315 â–²	1.1%	23,202	0.3%	COM
IVV iShares Core S&P 500 ETF	$2,470,491	$20,968 â–¼	-0.8%	3,299	0.3%	ETF
BRK.B Berkshire Hathaway	$2,430,394	$29,523 â–¼	-1.2%	4,857	0.3%	Finance
DFAC Dimensional U.S. Core Equity 2 ETF	$2,317,915	$932 â–²	0.0%	52,252	0.3%	ETF
PROSHARES TR	$2,311,747	$212,682 â–²	10.1%	49,228	0.3%	RUS 2000 HIG ETF
AMD Advanced Micro Devices	$2,274,263	$582,653 â–²	34.4%	3,915	0.2%	Technology
RSP Invesco S&P 500 Equal Weight ETF	$2,140,902	$51,491 â–¼	-2.3%	10,062	0.2%	ETF
MRK Merck & Co., Inc.	$2,067,089	$66,950 â–¼	-3.1%	16,086	0.2%	Healthcare
ABBV AbbVie	$2,051,139	$40,011 â–²	2.0%	8,151	0.2%	Healthcare
JNJ Johnson & Johnson	$1,990,425	$117,592 â–²	6.3%	7,837	0.2%	Healthcare
RTX RTX	$1,957,633	$300,532 â–¼	-13.3%	10,318	0.2%	Industrials
COST Costco Wholesale	$1,923,090	$421,845 â–¼	-18.0%	2,056	0.2%	Consumer Staples
V Visa	$1,916,286	$262,825 â–²	15.9%	5,585	0.2%	Finance
IBM International Business Machines	$1,775,430	$328,710 â–¼	-15.6%	6,314	0.2%	Technology
GE GE Aerospace	$1,739,748	$425,687 â–¼	-19.7%	4,655	0.2%	Industrials
INTC Intel	$1,717,292	$60,459 â–²	3.6%	12,299	0.2%	Technology
MGC Vanguard Mega Cap ETF	$1,685,233		0.0%	6,159	0.2%	ETF
UNH UnitedHealth Group	$1,664,463	$100,990 â–²	6.5%	4,005	0.2%	Healthcare
VTV Vanguard Value ETF	$1,577,125	$407,084 â–²	34.8%	7,237	0.2%	ETF
MA Mastercard	$1,505,595	$92,462 â–¼	-5.8%	2,931	0.2%	Finance
REDDIT INC	$1,490,879	$12,151 â–¼	-0.8%	8,589	0.2%	CL A
BAC Bank of America	$1,484,697	$88,321 â–¼	-5.6%	26,056	0.2%	Finance
XOM ExxonMobil	$1,474,120	$735,315 â–¼	-33.3%	10,982	0.2%	Energy
APH Amphenol	$1,452,389	$211,766 â–¼	-12.7%	8,237	0.2%	Technology
LAM RESEARCH CORP	$1,424,225	$378,262 â–²	36.2%	3,287	0.2%	COM NEW
ASML ASML	$1,421,182	$37,819 â–¼	-2.6%	714	0.2%	Technology
GE VERNOVA INC	$1,395,055	$137,508 â–¼	-9.0%	1,187	0.2%	COM
CSCO Cisco Systems	$1,367,251	$81,753 â–¼	-5.6%	11,640	0.1%	Technology
AMAT Applied Materials	$1,333,518	$389,063 â–²	41.2%	1,844	0.1%	Technology
PANW Palo Alto Networks	$1,288,715	$159,597 â–²	14.1%	3,779	0.1%	Technology
PG Procter & Gamble	$1,211,414	$105,583 â–¼	-8.0%	8,261	0.1%	Consumer Staples
KO CocaCola	$1,203,295	$77,695 â–¼	-6.1%	14,806	0.1%	Consumer Staples
SMH VanEck Semiconductor ETF	$1,167,503	$163,975 â–¼	-12.3%	1,780	0.1%	ETF
HD Home Depot	$1,167,458	$116,746 â–¼	-9.1%	3,310	0.1%	Consumer Discretionary
QQQ Invesco QQQ	$1,140,054	$454,401 â–²	66.3%	1,548	0.1%	ETF
TXN Texas Instruments	$1,031,871	$62,294 â–²	6.4%	3,462	0.1%	Technology
VB Vanguard Small-Cap ETF	$1,013,902	$606 â–¼	-0.1%	3,345	0.1%	ETF
KLAC KLA	$981,186	$882,223 â–²	891.5%	3,252	0.1%	Technology
PM Philip Morris International	$925,872	$69,106 â–¼	-6.9%	5,118	0.1%	Consumer Staples
SPY SPDR S&P 500 ETF Trust	$905,297	$175,532 â–²	24.1%	1,212	0.1%	ETF
CVX Chevron	$835,453	$96,143 â–¼	-10.3%	5,040	0.1%	Energy
AMGN Amgen	$827,897	$114,080 â–¼	-12.1%	2,286	0.1%	Healthcare
TSM Taiwan Semiconductor Manufacturing	$813,074	$266,887 â–¼	-24.7%	1,703	0.1%	Technology
NFLX Netflix	$795,610	$87,394 â–¼	-9.9%	11,143	0.1%	Communication Services
RPG Invesco S&P 500 Pure Growth ETF	$779,537	$255 â–²	0.0%	12,209	0.1%	ETF
ORCL Oracle	$777,211	$81,048 â–²	11.6%	5,303	0.1%	Technology
MS Morgan Stanley	$750,392	$72,740 â–¼	-8.8%	3,590	0.1%	Finance
GLW Corning	$722,650	$42,148 â–¼	-5.5%	2,829	0.1%	Technology
FPE First Trust Preferred Securities and Income ETF	$707,347	$15,359 â–²	2.2%	39,561	0.1%	ETF
STX Seagate Technology	$703,343	$15,437 â–¼	-2.1%	729	0.1%	Technology
VOTE TCW Transform 500 ETF	$699,621	$19,045 â–¼	-2.6%	7,935	0.1%	ETF
WMB Williams Companies	$673,110	$2,751 â–¼	-0.4%	9,054	0.1%	Energy
WDC Western Digital	$667,462	$39,601 â–²	6.3%	1,045	0.1%	Technology
MRVL Marvell Technology	$657,358	$657,358 â–²	New Holding	2,207	0.1%	Technology
CRWD CrowdStrike	$656,300	$7,631 â–¼	-1.1%	860	0.1%	Technology
GS The Goldman Sachs Group	$643,071	$102,123 â–²	18.9%	636	0.1%	Finance
SCHA Schwab US Small-Cap ETF	$623,231	$16,330 â–²	2.7%	17,250	0.1%	ETF

Showing largest 100 holdings. View all holdings.

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Mjp Associates Inc /Adv Top Holdings and 13F Report (2026)

About Mjp Associates Inc /Adv

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Mjp Associates Inc /Adv Top Holdings and 13F Report (2026)

About Mjp Associates Inc /Adv

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofMjp Associates Inc /Adv

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools