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 $136.22 million in total holdings as of March 31, 2026.
Mjt & Associates Financial Advisory Group, Inc. owns shares of 442 different stocks, but just 10 companies or ETFs make up 80% of its holdings.
Approximately 4.48% of the portfolio was purchased this quarter.
About 3.19% of the portfolio was sold this quarter.
This quarter, Mjt & Associates Financial Advisory Group, Inc. has purchased 446 new stocks and bought additional shares in 34 stocks.
Mjt & Associates Financial Advisory Group, Inc. sold shares of 90 stocks and completely divested from 29 stocks this quarter.

Largest Holdings

iShares Core S&P Total U.S. Stock Market ETF: $28,780,583
Schwab US Dividend Equity ETF: $23,214,345
iShares S&P 500 Growth ETF: $21,516,921
iShares 0-5 Year TIPS Bond ETF: $7,946,217
iShares Ultra Short-Term Bond Active ETF: $6,567,288

Largest New Holdings this Quarter

724078209 - PIPER SANDLER COMPANIES COM NEW: $24,496 Holding
26875P101 - EOG Resources: $9,687 Holding
31428X106 - FedEx: $8,193 Holding
60937P106 - MongoDB: $7,588 Holding
55405Y100 - MACOM Technology Solutions: $7,551 Holding

Largest Purchases this Quarter

iShares Core S&P Total U.S. Stock Market ETF: 16,299 shares (about $2.32M)
iShares Ultra Short-Term Bond Active ETF: 26,108 shares (about $1.32M)
iShares Core MSCI International Developed Markets ETF: 12,658 shares (about $1.06M)
iShares 0-5 Year TIPS Bond ETF: 6,613 shares (about $683.98K)
Vanguard Real Estate ETF: 2,255 shares (about $199.99K)

Largest Sales this Quarter

Schwab US Dividend Equity ETF: 34,845 shares (about $1.07M)
iShares MSCI Emerging Markets ex China ETF: 9,599 shares (about $755.05K)
JPMorgan Ultra-Short Income ETF: 8,434 shares (about $426.84K)
NextEra Energy: 4,181 shares (about $388.33K)
iShares Core S&P Small-Cap ETF: 2,735 shares (about $339.98K)

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	$28,780,583	$2,321,458 ▲	8.8%	202,069	21.1%	ETF
SCHD Schwab US Dividend Equity ETF	$23,214,345	$1,069,044 ▼	-4.4%	756,661	17.0%	ETF
IVW iShares S&P 500 Growth ETF	$21,516,921	$149,418 ▲	0.7%	190,231	15.8%	ETF
STIP iShares 0-5 Year TIPS Bond ETF	$7,946,217	$683,983 ▲	9.4%	76,827	5.8%	ETF
ICSH iShares Ultra Short-Term Bond Active ETF	$6,567,288	$1,321,577 ▲	25.2%	129,738	4.8%	ETF
DON WisdomTree U.S. MidCap Dividend Fund	$6,164,357	$98,512 ▼	-1.6%	117,327	4.5%	Finance
IDEV iShares Core MSCI International Developed Markets ETF	$5,262,962	$1,057,824 ▲	25.2%	62,977	3.9%	ETF
EMXC iShares MSCI Emerging Markets ex China ETF	$4,698,806	$755,053 ▼	-13.8%	59,736	3.4%	Manufacturing
JPST JPMorgan Ultra-Short Income ETF	$4,157,830	$426,841 ▼	-9.3%	82,155	3.1%	ETF
IJR iShares Core S&P Small-Cap ETF	$4,106,668	$339,985 ▼	-7.6%	33,036	3.0%	ETF
VOE Vanguard Mid-Cap Value ETF	$1,589,844		0.0%	8,628	1.2%	ETF
VOT Vanguard Mid-Cap Growth ETF	$1,558,939	$75,657 ▼	-4.6%	6,058	1.1%	ETF
IVE iShares S&P 500 Value ETF	$1,463,481		0.0%	6,931	1.1%	ETF
VBR Vanguard Small-Cap Value ETF	$1,160,912	$41,927 ▼	-3.5%	5,344	0.9%	ETF
WALMART INC COM	$855,668		0.0%	6,885	0.6%	Stock
SPLG SPDR Portfolio S&P 500 ETF	$799,997		0.0%	10,452	0.6%	ETF
NVDA NVIDIA	$732,316	$20,749 ▲	2.9%	4,200	0.5%	Computer and Technology
IVV iShares Core S&P 500 ETF	$708,119		0.0%	1,085	0.5%	ETF
VEA Vanguard FTSE Developed Markets ETF	$673,353	$21,787 ▼	-3.1%	10,508	0.5%	ETF
VNQ Vanguard Real Estate ETF	$522,718	$199,988 ▲	62.0%	5,894	0.4%	ETF
JNJ Johnson & Johnson	$454,903	$282,328 ▼	-38.3%	1,861	0.3%	Medical
MCD McDonald's	$439,458	$133,951 ▼	-23.4%	1,414	0.3%	Retail/Wholesale
HD Home Depot	$420,651		0.0%	1,279	0.3%	Retail/Wholesale
SPDW SPDR Portfolio Developed World ex-US ETF	$412,266	$46 ▼	0.0%	9,031	0.3%	ETF
FIRST EAGLE GLOBAL EQUITY ETF	$390,429	$104,951 ▲	36.8%	8,307	0.3%	ETF
PEP PepsiCo	$365,864		0.0%	2,356	0.3%	Consumer Staples
VWO Vanguard FTSE Emerging Markets ETF	$349,208		0.0%	6,461	0.3%	ETF
SCHE Schwab Emerging Markets Equity ETF	$331,906		0.0%	10,073	0.2%	ETF
SO Southern	$316,007		0.0%	3,274	0.2%	Utilities
NEE NextEra Energy	$312,077	$388,332 ▼	-55.4%	3,360	0.2%	Utilities
PG Procter & Gamble	$311,702		0.0%	2,158	0.2%	Consumer Staples
UPS United Parcel Service	$296,026	$1,771 ▲	0.6%	3,009	0.2%	Transportation
SCHG Schwab U.S. Large-Cap Growth ETF	$280,144		0.0%	9,617	0.2%	ETF
OKE ONEOK	$263,487	$46,551 ▲	21.5%	2,915	0.2%	Energy
QQQ Invesco QQQ	$258,577		0.0%	448	0.2%	Finance
MU Micron Technology	$239,253	$2,700 ▲	1.1%	709	0.2%	Computer and Technology
AVGO Broadcom	$238,413	$3,401 ▲	1.4%	771	0.2%	Computer and Technology
XEL Xcel Energy	$228,708		0.0%	2,879	0.2%	Utilities
MSFT Microsoft	$208,129		0.0%	563	0.2%	Computer and Technology
MMM 3M	$182,264		0.0%	1,255	0.1%	Multi-Sector Conglomerates
BRK.B Berkshire Hathaway	$182,096		0.0%	380	0.1%	Finance
AAPL Apple	$181,872		0.0%	717	0.1%	Computer and Technology
CVX Chevron	$180,417		0.0%	872	0.1%	Energy
OGS ONE Gas	$172,260		0.0%	2,000	0.1%	Utilities
TSLA Tesla	$166,544	$744 ▼	-0.4%	448	0.1%	Auto/Tires/Trucks
AXP American Express	$164,247		0.0%	543	0.1%	Finance
D Dominion Energy	$154,550		0.0%	2,500	0.1%	Utilities
USB U.S. Bancorp	$151,142		0.0%	2,906	0.1%	Finance
IWR iShares Russell Mid-Cap ETF	$145,845		0.0%	1,500	0.1%	ETF
SCHA Schwab US Small-Cap ETF	$144,877	$29,138 ▼	-16.7%	4,982	0.1%	ETF
COP ConocoPhillips	$142,560	$1,452 ▼	-1.0%	1,080	0.1%	Energy
SHE SPDR MSCI USA Gender Diversity ETF	$142,124	$128 ▲	0.1%	1,112	0.1%	ETF
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$141,965		0.0%	2,938	0.1%	ETF
SCHM Schwab U.S. Mid-Cap ETF	$122,602		0.0%	3,960	0.1%	ETF
IWM iShares Russell 2000 ETF	$122,264		0.0%	493	0.1%	Finance
FAST Fastenal	$118,042		0.0%	2,544	0.1%	Retail/Wholesale
SNPE Xtrackers S&P 500 Scored & Screened ETF	$117,552	$298 ▲	0.3%	1,974	0.1%	ETF
MGEE MGE Energy	$115,935		0.0%	1,500	0.1%	Utilities
KRMA Global X Conscious Companies ETF	$110,640		0.0%	2,663	0.1%	Manufacturing
BMY Bristol Myers Squibb	$103,105		0.0%	1,700	0.1%	Medical
PNW Pinnacle West Capital	$101,859		0.0%	1,011	0.1%	Utilities
PRU Prudential Financial	$98,277		0.0%	1,006	0.1%	Finance
GOOGL Alphabet	$95,540	$3,156 ▼	-3.2%	333	0.1%	Computer and Technology
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$89,186		0.0%	1,506	0.1%	ETF
UNH UnitedHealth Group	$87,942		0.0%	325	0.1%	Medical
ORCL Oracle	$79,898	$147 ▲	0.2%	544	0.1%	Computer and Technology
CEG Constellation Energy	$78,470		0.0%	281	0.1%	Energy
ESGD iShares ESG Aware MSCI EAFE ETF	$73,819		0.0%	772	0.1%	Manufacturing
GIS General Mills	$71,984	$5,509 ▲	8.3%	1,934	0.1%	Consumer Staples
MRK Merck & Co., Inc.	$71,693		0.0%	596	0.1%	Medical
NUBD Nuveen ESG U.S. Aggregate Bond ETF	$69,740		0.0%	3,140	0.1%	ETF
SPEM SPDR Portfolio Emerging Markets ETF	$64,126	$1,126 ▼	-1.7%	1,367	0.0%	ETF
MDT Medtronic	$60,222		0.0%	695	0.0%	Medical
KO CocaCola	$57,722	$9,278 ▼	-13.8%	759	0.0%	Consumer Staples
KLAC KLA	$57,424	$4,417 ▼	-7.1%	39	0.0%	Computer and Technology
IBM International Business Machines	$56,477		0.0%	233	0.0%	Computer and Technology
LAM RESEARCH CORP COM NEW	$53,415		0.0%	250	0.0%	Stock
FE FirstEnergy	$50,660		0.0%	1,000	0.0%	Utilities
AMLP Alerian MLP ETF	$49,745		0.0%	945	0.0%	ETF
AEM Agnico Eagle Mines	$49,325		0.0%	243	0.0%	Basic Materials
META Meta Platforms	$48,645	$7,919 ▲	19.4%	86	0.0%	Computer and Technology
INTC Intel	$48,632		0.0%	1,102	0.0%	Computer and Technology
SPYV SPDR Portfolio S&P 500 Value ETF	$47,528		0.0%	840	0.0%	ETF
ESML iShares ESG Aware MSCI USA Small-Cap ETF	$46,221	$6,301 ▼	-12.0%	983	0.0%	ETF
GLD SPDR Gold Shares	$45,181		0.0%	105	0.0%	Finance
EXC Exelon	$44,854	$441 ▲	1.0%	915	0.0%	Utilities
NUMG Nuveen ESG Mid-Cap Growth ETF	$43,997		0.0%	1,071	0.0%	ETF
ICLN iShares Global Clean Energy ETF	$43,421		0.0%	2,374	0.0%	ETF
EMR Emerson Electric	$43,368		0.0%	331	0.0%	Industrials
DNP DNP Select Income Fund	$40,278		0.0%	3,911	0.0%	Finance
AEP American Electric Power	$39,324		0.0%	300	0.0%	Utilities
OTTR Otter Tail	$36,864		0.0%	420	0.0%	Utilities
SPBO SPDR Portfolio Corporate Bond ETF	$34,866		0.0%	1,201	0.0%	ETF
JPM JPMorgan Chase & Co.	$33,535		0.0%	114	0.0%	Finance
ANGLOGOLD ASHANTI PLC COM SHS	$32,032		0.0%	329	0.0%	Stock
CMI Cummins	$30,668	$538 ▼	-1.7%	57	0.0%	Auto/Tires/Trucks
XLF Financial Select Sector SPDR Fund	$29,622		0.0%	600	0.0%	ETF
ESGE iShares ESG Aware MSCI EM ETF	$29,010		0.0%	638	0.0%	Manufacturing
SCCO Southern Copper	$28,390	$8,259 ▼	-22.5%	165	0.0%	Basic Materials
SRLN SPDR Blackstone Senior Loan ETF	$28,259		0.0%	704	0.0%	ETF

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

MarketBeat Products

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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