Mjt & Associates Financial Advisory Group, Inc. Top Holdings and 13F Report (2026)

About Mjt & Associates Financial Advisory Group, Inc.

Investment Activity

Mjt & Associates Financial Advisory Group, Inc. has $151.20 million in total holdings as of June 30, 2026.
Mjt & Associates Financial Advisory Group, Inc. owns shares of 465 different stocks, but just 10 companies or ETFs make up 80% of its holdings.
Approximately 2.87% of the portfolio was purchased this quarter.
About 3.11% of the portfolio was sold this quarter.
This quarter, Mjt & Associates Financial Advisory Group, Inc. has purchased 442 new stocks and bought additional shares in 78 stocks.
Mjt & Associates Financial Advisory Group, Inc. sold shares of 68 stocks and completely divested from 31 stocks this quarter.

Largest Holdings

iShares Core S&P Total U.S. Stock Market ETF: $32,222,710
Schwab US Dividend Equity ETF: $24,169,822
iShares S&P 500 Growth ETF: $24,042,186
iShares Ultra Short-Term Bond Active ETF: $8,809,873
iShares 0-5 Year TIPS Bond ETF: $8,042,955

Largest New Holdings this Quarter

G7997R103 - Seagate Technology: $19,300 Holding
654902204 - Nokia: $13,280 Holding
G0593M107 - AstraZeneca: $12,515 Holding
464288661 - iShares 3-7 Year Treasury Bond ETF: $10,688 Holding
464287671 - iShares Core S&P U.S. Growth ETF: $9,593 Holding

Largest Purchases this Quarter

iShares Ultra Short-Term Bond Active ETF: 44,439 shares (about $2.25M)
Vanguard Real Estate ETF: 3,585 shares (about $345.70K)
WisdomTree U.S. MidCap Dividend Fund: 5,383 shares (about $304.25K)
iShares Core MSCI International Developed Markets ETF: 2,583 shares (about $229.91K)
FIRST EAGLE GLOBAL EQUITY ETF: 4,552 shares (about $222.68K)

Largest Sales this Quarter

iShares S&P 500 Growth ETF: 15,416 shares (about $2.12M)
iShares Core S&P Total U.S. Stock Market ETF: 5,912 shares (about $971.16K)
iShares MSCI Emerging Markets ex China ETF: 8,681 shares (about $888.06K)
JPMorgan Ultra-Short Income ETF: 5,219 shares (about $263.92K)
iShares Core S&P Small-Cap ETF: 519 shares (about $76.97K)

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
ITOT iShares Core S&P Total U.S. Stock Market ETF	$32,222,710	$971,164 â–¼	-2.9%	196,157	21.3%	ETF
SCHD Schwab US Dividend Equity ETF	$24,169,822	$176,117 â–²	0.7%	762,215	16.0%	ETF
IVW iShares S&P 500 Growth ETF	$24,042,186	$2,120,152 â–¼	-8.1%	174,815	15.9%	ETF
ICSH iShares Ultra Short-Term Bond Active ETF	$8,809,873	$2,247,725 â–²	34.3%	174,177	5.8%	ETF
STIP iShares 0-5 Year TIPS Bond ETF	$8,042,955	$194,308 â–²	2.5%	78,729	5.3%	ETF
DON WisdomTree U.S. MidCap Dividend Fund	$6,935,548	$304,246 â–²	4.6%	122,710	4.6%	Finance
IDEV iShares Core MSCI International Developed Markets ETF	$5,835,474	$229,912 â–²	4.1%	65,560	3.9%	ETF
EMXC iShares MSCI Emerging Markets ex China ETF	$5,222,891	$888,060 â–¼	-14.5%	51,055	3.5%	Manufacturing
IJR iShares Core S&P Small-Cap ETF	$4,822,460	$76,971 â–¼	-1.6%	32,517	3.2%	ETF
JPST JPMorgan Ultra-Short Income ETF	$3,890,604	$263,921 â–¼	-6.4%	76,936	2.6%	ETF
VOT Vanguard Mid-Cap Growth ETF	$1,849,948	$5,513 â–¼	-0.3%	6,040	1.2%	ETF
VOE Vanguard Mid-Cap Value ETF	$1,704,760		0.0%	8,628	1.1%	ETF
IVE iShares S&P 500 Value ETF	$1,573,753		0.0%	6,931	1.0%	ETF
VBR Vanguard Small-Cap Value ETF	$1,286,551	$11,906 â–¼	-0.9%	5,295	0.9%	ETF
SPLG SPDR Portfolio S&P 500 ETF	$918,522		0.0%	10,452	0.6%	ETF
VNQ Vanguard Real Estate ETF	$914,056	$345,700 â–²	60.8%	9,479	0.6%	ETF
NVDA NVIDIA	$869,304	$29,010 â–²	3.5%	4,345	0.6%	Computer and Technology
MU Micron Technology	$817,723		0.0%	709	0.5%	Computer and Technology
IVV iShares Core S&P 500 ETF	$811,852		0.0%	1,085	0.5%	ETF
WALMART INC COM	$783,986	$4,191 â–²	0.5%	6,922	0.5%	COM
VEA Vanguard FTSE Developed Markets ETF	$748,695		0.0%	10,508	0.5%	ETF
FIRST EAGLE GLOBAL EQUITY ETF	$629,063	$222,684 â–²	54.8%	12,859	0.4%	ETF
JNJ Johnson & Johnson	$469,083	$3,556 â–¼	-0.8%	1,847	0.3%	Medical
SPDW SPDR Portfolio Developed World ex-US ETF	$455,073		0.0%	9,031	0.3%	ETF
HD Home Depot	$451,078		0.0%	1,279	0.3%	Retail/Wholesale
VWO Vanguard FTSE Emerging Markets ETF	$385,647		0.0%	6,461	0.3%	ETF
MCD McDonald's	$384,922	$2,703 â–²	0.7%	1,424	0.3%	Retail/Wholesale
SCHE Schwab Emerging Markets Equity ETF	$365,247		0.0%	10,073	0.2%	ETF
QQQ Invesco QQQ	$329,908		0.0%	448	0.2%	Finance
UPS United Parcel Service	$329,058	$5,590 â–²	1.7%	3,061	0.2%	Transportation
SCHG Schwab U.S. Large-Cap Growth ETF	$325,440		0.0%	9,617	0.2%	ETF
PEP PepsiCo	$320,357	$1,354 â–²	0.4%	2,366	0.2%	Consumer Staples
PG Procter & Gamble	$316,450		0.0%	2,158	0.2%	Consumer Staples
SO Southern	$313,355		0.0%	3,274	0.2%	Utilities
AVGO Broadcom	$303,181	$12,082 â–²	4.2%	803	0.2%	Computer and Technology
NEE NextEra Energy	$289,027	$5,881 â–¼	-2.0%	3,293	0.2%	Utilities
XEL Xcel Energy	$231,184		0.0%	2,879	0.2%	Utilities
OKE ONEOK	$208,656	$44,774 â–¼	-17.7%	2,400	0.1%	Energy
MMM 3M	$203,198		0.0%	1,255	0.1%	Multi-Sector Conglomerates
AAPL Apple	$202,732	$4,627 â–¼	-2.2%	701	0.1%	Computer and Technology
MSFT Microsoft	$191,733	$18,278 â–¼	-8.7%	514	0.1%	Computer and Technology
BRK.B Berkshire Hathaway	$190,149		0.0%	380	0.1%	Finance
TSLA Tesla	$188,429		0.0%	448	0.1%	Auto/Tires/Trucks
AXP American Express	$187,391	$3,721 â–²	2.0%	554	0.1%	Finance
SCHA Schwab US Small-Cap ETF	$180,000		0.0%	4,982	0.1%	ETF
USB U.S. Bancorp	$175,523		0.0%	2,906	0.1%	Finance
D Dominion Energy	$170,725		0.0%	2,500	0.1%	Utilities
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$169,435		0.0%	2,938	0.1%	ETF
IWR iShares Russell Mid-Cap ETF	$165,480		0.0%	1,500	0.1%	ETF
INTC Intel	$163,647	$9,774 â–²	6.4%	1,172	0.1%	Computer and Technology
OGS ONE Gas	$154,140		0.0%	2,000	0.1%	Utilities
SHE SPDR MSCI USA Gender Diversity ETF	$153,359	$18,378 â–¼	-10.7%	993	0.1%	ETF
SNPE Xtrackers S&P 500 Scored & Screened ETF	$151,975	$16,044 â–²	11.8%	2,207	0.1%	ETF
SCHM Schwab U.S. Mid-Cap ETF	$146,006		0.0%	3,960	0.1%	ETF
IWM iShares Russell 2000 ETF	$145,719	$2,404 â–¼	-1.6%	485	0.1%	Finance
CVX Chevron	$143,880	$663 â–¼	-0.5%	868	0.1%	Energy
UNH UnitedHealth Group	$135,080		0.0%	325	0.1%	Medical
KRMA Global X Conscious Companies ETF	$130,937	$5,826 â–²	4.7%	2,787	0.1%	Manufacturing
MGEE MGE Energy	$122,310		0.0%	1,500	0.1%	Utilities
FAST Fastenal	$121,853	$336 â–¼	-0.3%	2,537	0.1%	Retail/Wholesale
GOOGL Alphabet	$120,179	$1,426 â–²	1.2%	337	0.1%	Computer and Technology
KLAC KLA	$117,667	$105,900 â–²	900.0%	390	0.1%	Computer and Technology
COP ConocoPhillips	$112,277		0.0%	1,080	0.1%	Energy
PRU Prudential Financial	$108,578		0.0%	1,006	0.1%	Finance
LAM RESEARCH CORP COM NEW	$108,333		0.0%	250	0.1%	COM
PNW Pinnacle West Capital	$108,177		0.0%	1,011	0.1%	Utilities
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$101,746		0.0%	1,506	0.1%	ETF
BMY Bristol Myers Squibb	$97,954		0.0%	1,700	0.1%	Medical
NUBD Nuveen ESG U.S. Aggregate Bond ETF	$85,265	$15,760 â–²	22.7%	3,852	0.1%	ETF
ORCL Oracle	$81,137	$1,465 â–²	1.8%	554	0.1%	Computer and Technology
ESGD iShares ESG Aware MSCI EAFE ETF	$78,445	$925 â–¼	-1.2%	763	0.1%	Manufacturing
MRK Merck & Co., Inc.	$76,586		0.0%	596	0.1%	Medical
CEG Constellation Energy	$69,792		0.0%	281	0.0%	Energy
GIS General Mills	$67,304		0.0%	1,934	0.0%	Consumer Staples
IBM International Business Machines	$65,522		0.0%	233	0.0%	Computer and Technology
KO CocaCola	$61,684		0.0%	759	0.0%	Consumer Staples
SPEM SPDR Portfolio Emerging Markets ETF	$56,492	$14,291 â–¼	-20.2%	1,091	0.0%	ETF
MDT Medtronic	$54,370		0.0%	695	0.0%	Medical
META Meta Platforms	$52,977	$5,019 â–²	10.5%	95	0.0%	Computer and Technology
ESML iShares ESG Aware MSCI USA Small-Cap ETF	$51,848	$3,132 â–¼	-5.7%	927	0.0%	ETF
SPYV SPDR Portfolio S&P 500 Value ETF	$51,064		0.0%	840	0.0%	ETF
AMLP Alerian MLP ETF	$48,999		0.0%	945	0.0%	ETF
FE FirstEnergy	$47,540		0.0%	1,000	0.0%	Utilities
EMR Emerson Electric	$46,811	$573 â–¼	-1.2%	327	0.0%	Industrials
ICLN iShares Global Clean Energy ETF	$46,267	$2,377 â–¼	-4.9%	2,258	0.0%	ETF
NUMG Nuveen ESG Mid-Cap Growth ETF	$45,082	$5,213 â–¼	-10.4%	960	0.0%	ETF
EXC Exelon	$42,658		0.0%	915	0.0%	Utilities
JPM JPMorgan Chase & Co.	$42,553	$5,237 â–²	14.0%	130	0.0%	Finance
DNP DNP Select Income Fund	$42,194		0.0%	3,911	0.0%	Finance
AEP American Electric Power	$41,043		0.0%	300	0.0%	Utilities
ESGE iShares ESG Aware MSCI EM ETF	$39,487	$4,594 â–²	13.2%	722	0.0%	Manufacturing
GLD SPDR Gold Shares	$38,680		0.0%	105	0.0%	Finance
OTTR Otter Tail	$37,792		0.0%	420	0.0%	Utilities
AEM Agnico Eagle Mines	$37,697		0.0%	243	0.0%	Basic Materials
STM STMicroelectronics	$37,520		0.0%	501	0.0%	Computer and Technology
SPBO SPDR Portfolio Corporate Bond ETF	$34,878		0.0%	1,201	0.0%	ETF
BE Bloom Energy	$33,903	$11,200 â–²	49.3%	112	0.0%	Energy
GRNB VanEck Green Bond ETF	$33,476	$8,592 â–²	34.5%	1,387	0.0%	ETF
XLF Financial Select Sector SPDR Fund	$32,166		0.0%	600	0.0%	ETF
WELL Welltower	$31,549		0.0%	139	0.0%	Finance

Showing largest 100 holdings. View all holdings.

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Mjt & Associates Financial Advisory Group, Inc. Top Holdings and 13F Report (2026)

About Mjt & Associates Financial Advisory Group, Inc.

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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Mjt & Associates Financial Advisory Group, Inc. Top Holdings and 13F Report (2026)

About Mjt & Associates Financial Advisory Group, Inc.

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 ofMjt & Associates Financial Advisory Group, Inc.

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