Filed: 2/17/2026ACC: 0002079098-26-000001
📋 What this filing means
MARS JEWETT FINANCIAL GROUP, INC. filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $335.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$335.98M
Total AUM (reported)
5.94M
Total Shares
Allocation by class
US CORE EQT MKT$148.70M44.3%
COM$60.06M17.9%
WORLD EX US CORE$58.56M17.4%
HENDERSN SML ETF$32.92M9.8%
PRICE BLUE CHIP$18.55M5.5%
VALUE ETF$3.20M1.0%
INTERNATINL ETF$2.53M0.8%
Portfolio Concentration
Top 3$240.19M71.5%
4–10$70.39M21.0%
11–25$20.76M6.2%
Rest$4.63M1.4%
Top 3 weight
71.5%
Top 10 weight
92.4%
Voting Authority Distribution
Total shares with voting rights: 5.94M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.94M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole39
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings39
Rows:
DIMENSIONAL ETF TRUST
SOLEShares3.10M
TypeSH
Market value$148.70M
44.26%
Sole
0.00
Shared
0.00
None
3.10M
DIMENSIONAL ETF TRUST
SOLEShares1.61M
TypeSH
Market value$58.56M
17.43%
Sole
0.00
Shared
0.00
None
1.61M
JANUS DETROIT STR TR
SOLEShares380.10K
TypeSH
Market value$32.92M
9.80%
Sole
0.00
Shared
0.00
None
380.10K
MICROSOFT CORP
SOLEShares73.58K
TypeSH
Market value$29.75M
8.86%
Sole
0.00
Shared
0.00
None
73.58K
T ROWE PRICE ETF INC
SOLEShares390.59K
TypeSH
Market value$18.55M
5.52%
Sole
0.00
Shared
0.00
None
390.59K
APPLE INC
SOLEShares20.90K
TypeSH
Market value$5.76M
1.71%
Sole
0.00
Shared
0.00
None
20.90K
AMAZON COM INC
SOLEShares25.39K
TypeSH
Market value$5.18M
1.54%
Sole
0.00
Shared
0.00
None
25.39K
NVIDIA CORPORATION
SOLEShares23.41K
TypeSH
Market value$4.45M
1.32%
Sole
0.00
Shared
0.00
None
23.41K
BOEING CO
SOLEShares16.32K
TypeSH
Market value$3.86M
1.15%
Sole
0.00
Shared
0.00
None
16.32K
TESLA INC
SOLEShares6.66K
TypeSH
Market value$2.85M
0.85%
Sole
0.00
Shared
0.00
None
6.66K
MFS ACTIVE EXCHANGE TRADED F
SOLEShares79.23K
TypeSH
Market value$2.53M
0.75%
Sole
0.00
Shared
0.00
None
79.23K
COSTCO WHSL CORP NEW
SOLEShares2.39K
TypeSH
Market value$2.34M
0.70%
Sole
0.00
Shared
0.00
None
2.39K
MFS ACTIVE EXCHANGE TRADED F
SOLEShares81.88K
TypeSH
Market value$2.30M
0.69%
Sole
0.00
Shared
0.00
None
81.88K
STARBUCKS CORP
SOLEShares18.92K
TypeSH
Market value$1.88M
0.56%
Sole
0.00
Shared
0.00
None
18.92K
JOHNSON & JOHNSON
SOLEShares6.89K
TypeSH
Market value$1.66M
0.49%
Sole
0.00
Shared
0.00
None
6.89K
ISHARES TR
SOLEShares2.37K
TypeSH
Market value$1.65M
0.49%
Sole
0.00
Shared
0.00
None
2.37K
SPDR S&P 500 ETF TR
SOLEShares2.29K
TypeSH
Market value$1.58M
0.47%
Sole
0.00
Shared
0.00
None
2.29K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.71K
TypeSH
Market value$1.35M
0.40%
Sole
0.00
Shared
0.00
None
2.71K
PHILLIPS EDISON & CO INC
SOLEShares26.82K
TypeSH
Market value$1.01M
0.30%
Sole
0.00
Shared
0.00
None
26.82K
VANGUARD INDEX FDS
SOLEShares4.36K
TypeSH
Market value$900.7K
0.27%
Sole
0.00
Shared
0.00
None
4.36K
SPDR GOLD TR
SOLEShares1.84K
TypeSH
Market value$858.9K
0.26%
Sole
0.00
Shared
0.00
None
1.84K
ISHARES TR
SOLEShares3.56K
TypeSH
Market value$801.4K
0.24%
Sole
0.00
Shared
0.00
None
3.56K
VANGUARD INDEX FDS
SOLEShares1.06K
TypeSH
Market value$673.6K
0.20%
Sole
0.00
Shared
0.00
None
1.06K
FIDELITY MERRIMACK STR TR
SOLEShares12.87K
TypeSH
Market value$653.1K
0.19%
Sole
0.00
Shared
0.00
None
12.87K
ALPHABET INC
SOLEShares1.83K
TypeSH
Market value$570.3K
0.17%
Sole
0.00
Shared
0.00
None
1.83K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 3.10M | SH | $148.70M 44.26% | 0.00 | 0.00 | 3.10M |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 1.61M | SH | $58.56M 17.43% | 0.00 | 0.00 | 1.61M |
JANUS DETROIT STR TRSOLE | HENDERSN SML ETF | 380.10K | SH | $32.92M 9.80% | 0.00 | 0.00 | 380.10K |
MICROSOFT CORPSOLE | COM | 73.58K | SH | $29.75M 8.86% | 0.00 | 0.00 | 73.58K |
T ROWE PRICE ETF INCSOLE | PRICE BLUE CHIP | 390.59K | SH | $18.55M 5.52% | 0.00 | 0.00 | 390.59K |
APPLE INCSOLE | COM | 20.90K | SH | $5.76M 1.71% | 0.00 | 0.00 | 20.90K |
AMAZON COM INCSOLE | COM | 25.39K | SH | $5.18M 1.54% | 0.00 | 0.00 | 25.39K |
NVIDIA CORPORATIONSOLE | COM | 23.41K | SH | $4.45M 1.32% | 0.00 | 0.00 | 23.41K |
BOEING COSOLE | COM | 16.32K | SH | $3.86M 1.15% | 0.00 | 0.00 | 16.32K |
TESLA INCSOLE | COM | 6.66K | SH | $2.85M 0.85% | 0.00 | 0.00 | 6.66K |
MFS ACTIVE EXCHANGE TRADED FSOLE | INTERNATINL ETF | 79.23K | SH | $2.53M 0.75% | 0.00 | 0.00 | 79.23K |
COSTCO WHSL CORP NEWSOLE | COM | 2.39K | SH | $2.34M 0.70% | 0.00 | 0.00 | 2.39K |
MFS ACTIVE EXCHANGE TRADED FSOLE | VALUE ETF | 81.88K | SH | $2.30M 0.69% | 0.00 | 0.00 | 81.88K |
STARBUCKS CORPSOLE | COM | 18.92K | SH | $1.88M 0.56% | 0.00 | 0.00 | 18.92K |
JOHNSON & JOHNSONSOLE | COM | 6.89K | SH | $1.66M 0.49% | 0.00 | 0.00 | 6.89K |
ISHARES TRSOLE | CORE S&P500 ETF | 2.37K | SH | $1.65M 0.49% | 0.00 | 0.00 | 2.37K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.29K | SH | $1.58M 0.47% | 0.00 | 0.00 | 2.29K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.71K | SH | $1.35M 0.40% | 0.00 | 0.00 | 2.71K |
PHILLIPS EDISON & CO INCSOLE | COMMON STOCK | 26.82K | SH | $1.01M 0.30% | 0.00 | 0.00 | 26.82K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 4.36K | SH | $900.7K 0.27% | 0.00 | 0.00 | 4.36K |
SPDR GOLD TRSOLE | GOLD SHS | 1.84K | SH | $858.9K 0.26% | 0.00 | 0.00 | 1.84K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 3.56K | SH | $801.4K 0.24% | 0.00 | 0.00 | 3.56K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.06K | SH | $673.6K 0.20% | 0.00 | 0.00 | 1.06K |
FIDELITY MERRIMACK STR TRSOLE | SYSTEMATIC MUN | 12.87K | SH | $653.1K 0.19% | 0.00 | 0.00 | 12.87K |
ALPHABET INCSOLE | CAP STK CL A | 1.83K | SH | $570.3K 0.17% | 0.00 | 0.00 | 1.83K |
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