Mjt & Associates Financial Advisory Group, Inc. Top Holdings and 13F Report (2026) About Mjt & Associates Financial Advisory Group, Inc.Investment ActivityMjt & Associates Financial Advisory Group, Inc. has $154.61 million in total holdings as of September 30, 2026.Mjt & Associates Financial Advisory Group, Inc. owns shares of 437 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Approximately 5.43% of the portfolio was purchased this quarter.About 3.36% of the portfolio was sold this quarter.This quarter, Mjt & Associates Financial Advisory Group, Inc. has purchased 465 new stocks and bought additional shares in 84 stocks.Mjt & Associates Financial Advisory Group, Inc. sold shares of 102 stocks and completely divested from 55 stocks this quarter.Largest Holdings iShares Core S&P Total U.S. Stock Market ETF $33,549,297iShares S&P 500 Growth ETF $26,147,320Schwab US Dividend Equity ETF $25,921,551iShares Ultra Short-Term Bond Active ETF $10,567,716iShares 0-5 Year TIPS Bond ETF $8,416,674 Largest New Holdings this Quarter 92189F106 - VanEck Gold Miners ETF $86,292 Holding46428Q109 - iShares Silver Trust $51,894 Holding30609A109 - ONEOK INC NEW COM $45,449 Holding097023105 - Boeing $37,210 Holding84615Q103 - SPACE EXPLORATION TECHN CORP CLASS A COM STK $33,793 Holding Largest Purchases this Quarter iShares Ultra Short-Term Bond Active ETF 35,500 shares (about $1.79M)iShares S&P 500 Growth ETF 8,985 shares (about $1.28M)Schwab US Dividend Equity ETF 34,636 shares (about $1.13M)iShares Core S&P Total U.S. Stock Market ETF 5,607 shares (about $932.33K)iShares 0-5 Year TIPS Bond ETF 5,691 shares (about $567.39K) Largest Sales this Quarter NVIDIA 3,363 shares (about $768.04K)JPMorgan Ultra-Short Income ETF 13,015 shares (about $655.57K)Home Depot 794 shares (about $225.89K)Southern 2,047 shares (about $169.68K)Chevron 815 shares (about $166.44K) Sector Allocation Over TimeMap of 500 Largest Holdings ofMjt & Associates Financial Advisory Group, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorITOTiShares Core S&P Total U.S. Stock Market ETF$33,549,297$932,331 ▲2.9%201,76421.7%ETFIVWiShares S&P 500 Growth ETF$26,147,320$1,278,203 ▲5.1%183,80016.9%ETFSCHDSchwab US Dividend Equity ETF$25,921,551$1,126,709 ▲4.5%796,85116.8%ETFICSHiShares Ultra Short-Term Bond Active ETF$10,567,716$1,789,199 ▲20.4%209,6776.8%ETFSTIPiShares 0-5 Year TIPS Bond ETF$8,416,674$567,393 ▲7.2%84,4205.4%ETFDONWisdomTree U.S. MidCap Dividend Fund$7,011,150$390,974 ▲5.9%129,9574.5%ETFIDEViShares Core MSCI International Developed Markets ETF$6,433,143$566,854 ▲9.7%71,8954.2%ETFEMXCiShares MSCI Emerging Markets ex China ETF$5,484,836$426,339 ▲8.4%55,3583.5%ETFIJRiShares Core S&P Small-Cap ETF$4,733,011$309,485 ▲7.0%34,7923.1%ETFJPSTJPMorgan Ultra-Short Income ETF$3,219,701$655,566 ▼-16.9%63,9212.1%ETFVOTVanguard Mid-Cap Growth ETF$1,764,1850.0%6,0401.1%ETFVOEVanguard Mid-Cap Value ETF$1,686,9020.0%8,6281.1%ETFIVEiShares S&P 500 Value ETF$1,566,230$15,980 ▼-1.0%6,8611.0%ETFVBRVanguard Small-Cap Value ETF$1,181,411$41,814 ▼-3.4%5,1140.8%ETFVNQVanguard Real Estate ETF$1,141,757$292,184 ▲34.4%12,7390.7%ETFSPLGSPDR Portfolio S&P 500 ETF$935,479$2,693 ▼-0.3%10,4220.6%ETFIVViShares Core S&P 500 ETF$830,2490.0%1,0850.5%ETFVEAVanguard FTSE Developed Markets ETF$741,9700.0%10,5080.5%ETFFIRST EAGLE GLOBAL EQUITY ETF$725,898$80,505 ▲12.5%14,4630.5%ETFWALMART INC COM$556,388$162,947 ▼-22.7%5,3540.4%StockJNJJohnson & Johnson$488,9750.0%1,8470.3%HealthcareSPDWSPDR Portfolio Developed World ex-US ETF$453,4470.0%9,0310.3%ETFVWOVanguard FTSE Emerging Markets ETF$383,1920.0%6,4610.2%ETFSCHESchwab Emerging Markets Equity ETF$367,1610.0%10,0730.2%ETFQQQInvesco QQQ$331,4170.0%4480.2%ETFMCDMcDonald's$326,550$2,309 ▼-0.7%1,4140.2%Consumer DiscretionaryPEPPepsiCo$294,118$5,702 ▼-1.9%2,3210.2%Consumer StaplesUPSUnited Parcel Service$286,0200.0%3,0610.2%IndustrialsNEENextEra Energy$246,155$3,257 ▼-1.3%3,2500.2%UtilitiesSCHGSchwab U.S. Large-Cap Growth ETF$228,048$117,491 ▼-34.0%6,3470.1%ETFNVDANVIDIA$224,270$768,045 ▼-77.4%9820.1%TechnologyMSFTMicrosoft$217,470$46,161 ▼-17.5%4240.1%TechnologyAVGOBroadcom$215,280$66,726 ▼-23.7%6130.1%TechnologyMMM3M$206,0090.0%1,2550.1%IndustrialsXELXcel Energy$202,9120.0%2,8790.1%UtilitiesPGProcter & Gamble$200,487$113,028 ▼-36.1%1,3800.1%Consumer StaplesBRK.BBerkshire Hathaway$189,2210.0%3800.1%FinanceUSBU.S. Bancorp$167,8510.0%2,9060.1%FinanceSCHASchwab US Small-Cap ETF$162,5630.0%4,9820.1%ETFSHESPDR MSCI USA Gender Diversity ETF$161,876$5,511 ▲3.5%1,0280.1%ETFIWRiShares Russell Mid-Cap ETF$160,0650.0%1,5000.1%ETFSNPEXtrackers S&P 500 Scored & Screened ETF$160,000$5,664 ▲3.7%2,2880.1%ETFTSLATesla$158,9550.0%4480.1%Consumer DiscretionarySPSMSPDR Portfolio S&P 600 Small Cap ETF$155,3030.0%2,9380.1%ETFAAPLApple$150,193$83,256 ▼-35.7%4510.1%TechnologyAXPAmerican Express$146,881$21,591 ▼-12.8%4830.1%FinanceGLOBAL X MORNINGSTAR CAPITAL ALLOCATION LEADERS ETF$140,979$5,680 ▲4.2%2,9040.1%ETFHDHome Depot$137,978$225,886 ▼-62.1%4850.1%Consumer DiscretionaryIWMiShares Russell 2000 ETF$134,7770.0%4850.1%ETFSCHMSchwab U.S. Mid-Cap ETF$134,7200.0%3,9600.1%ETFFASTFastenal$124,915$743 ▼-0.6%2,5220.1%IndustrialsUNHUnitedHealth Group$119,3010.0%3250.1%HealthcarePRUPrudential Financial$114,2620.0%1,0060.1%FinanceGLDSPDR Gold Shares$110,063$70,075 ▲175.2%2890.1%ETFSOSouthern$101,707$169,677 ▼-62.5%1,2270.1%UtilitiesGOOGLAlphabet$94,967$20,989 ▼-18.1%2760.1%Communication ServicesSPMDSPDR Portfolio S&P 400 Mid Cap ETF$94,9390.0%1,5060.1%ETFPNWPinnacle West Capital$94,0640.0%1,0110.1%UtilitiesNUBDNuveen ESG U.S. Aggregate Bond ETF$86,374$4,827 ▲5.9%4,0800.1%ETFGDXVanEck Gold Miners ETF$86,292$86,292 ▲New Holding9830.1%ETFESGDiShares ESG Aware MSCI EAFE ETF$82,028$3,401 ▲4.3%7960.1%ETFCEGConstellation Energy$71,3800.0%2810.0%UtilitiesGISGeneral Mills$65,414$3,216 ▲5.2%2,0340.0%Consumer StaplesKOCoca-Cola$65,3350.0%7590.0%Consumer StaplesMRKMerck & Co., Inc.$63,501$23,104 ▼-26.7%4370.0%HealthcareMDTMedtronic$62,992$3,020 ▲5.0%7300.0%HealthcareSPEMSPDR Portfolio Emerging Markets ETF$56,4710.0%1,0910.0%ETFIBMInternational Business Machines$53,224$1,979 ▲3.9%2420.0%TechnologySLViShares Silver Trust$51,894$51,894 ▲New Holding9520.0%ETFSPYVSPDR Portfolio S&P 500 Value ETF$51,3500.0%8400.0%ETFESMLiShares ESG Aware MSCI USA Small-Cap ETF$51,324$3,120 ▲6.5%9870.0%ETFEMREmerson Electric$50,7180.0%3270.0%IndustrialsORCLOracle$49,154$26,911 ▼-35.4%3580.0%TechnologyNUMGNuveen ESG Mid-Cap Growth ETF$46,145$2,714 ▲6.3%1,0200.0%ETFONEOK INC NEW COM$45,449$45,449 ▲New Holding5330.0%StockKLACKLA$44,055$31,969 ▼-42.1%2260.0%TechnologyICLNiShares Global Clean Energy ETF$43,384$4,998 ▲13.0%2,5520.0%ETFMETAMeta Platforms$42,786$26,107 ▼-37.9%590.0%Communication ServicesESGEiShares ESG Aware MSCI EM ETF$39,754$650 ▲1.7%7340.0%ETFJPMJPMorgan Chase & Co.$37,715$5,293 ▼-12.3%1140.0%FinanceBMYBristol Myers Squibb$37,440$68,640 ▼-64.7%6000.0%HealthcareDNPDNP Select Income Fund$37,4240.0%3,9110.0%FinanceBABoeing$37,210$37,210 ▲New Holding2000.0%IndustrialsOTTROtter Tail$36,9770.0%4200.0%UtilitiesEXCExelon$36,9660.0%9150.0%UtilitiesAEPAmerican Electric Power$35,5920.0%3000.0%UtilitiesGRNBVanEck Green Bond ETF$35,086$2,879 ▲8.9%1,5110.0%ETFSPACE EXPLORATION TECHN CORP CLASS A COM STK$33,793$33,793 ▲New Holding2240.0%StockSCCOSouthern Copper$33,639$203 ▲0.6%1660.0%MaterialsXLFFinancial Select Sector SPDR Fund$32,0400.0%6000.0%ETFWELLWelltower$30,622$1,381 ▼-4.3%1330.0%Real EstateDDominion Energy$30,260$121,040 ▼-80.0%5000.0%UtilitiesAMDAdvanced Micro Devices$28,753$28,753 ▲New Holding470.0%TechnologySRLNSPDR Blackstone Senior Loan ETF$28,3950.0%7030.0%ETFDISWalt Disney$28,0090.0%2670.0%Communication ServicesSPBOSPDR Portfolio Corporate Bond ETF$27,545$5,471 ▼-16.6%1,0020.0%ETFABBVAbbVie$26,421$785 ▲3.1%1010.0%HealthcareANGLOGOLD ASHANTI PLC COM SHS$26,400$4,510 ▼-14.6%2810.0%StockCMICummins$26,346$3,616 ▲15.9%510.0%IndustrialsMDYGSPDR S&P 400 Mid Cap Growth ETF$25,4010.0%2430.0%ETFShowing largest 100 holdings. 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