Filed: 5/5/2026ACC: 0001765380-26-000155
📋 What this filing means
MJP ASSOCIATES INC /ADV filed this quarterly 13F‑HR report disclosing 228 equity positions with a total reported market value of $823.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
228
Positions
$823.65M
Total AUM (reported)
10.59M
Total Shares
Allocation by class
COM$151.01M18.3%
S&P 500 ETF SHS$81.86M9.9%
DIV APP ETF$57.72M7.0%
HENDRSON AAA CL$57.57M7.0%
ENHAN SHRT MA AC$57.10M6.9%
ISHARES FLEXIBLE$46.40M5.6%
PRICE BLUE CHIP$42.15M5.1%
Portfolio Concentration
Top 3$197.15M23.9%
4–10$267.25M32.4%
11–25$185.37M22.5%
Rest$173.88M21.1%
Top 3 weight
23.9%
Top 10 weight
56.4%
Voting Authority Distribution
Total shares with voting rights: 10.59M
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
10.59M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole228
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings228
Rows:
VANGUARD INDEX FDS
SOLEShares137K
TypeSH
Market value$81.86M
9.94%
Sole
0.00
Shared
0.00
None
137K
VANGUARD SPECIALIZED FUNDS
SOLEShares268.37K
TypeSH
Market value$57.72M
7.01%
Sole
0.00
Shared
0.00
None
268.37K
JANUS DETROIT STR TR
SOLEShares1.14M
TypeSH
Market value$57.57M
6.99%
Sole
0.00
Shared
0.00
None
1.14M
PIMCO ETF TR
SOLEShares567.77K
TypeSH
Market value$57.10M
6.93%
Sole
0.00
Shared
0.00
None
567.77K
BLACKROCK ETF TRUST II
SOLEShares893.50K
TypeSH
Market value$46.40M
5.63%
Sole
0.00
Shared
0.00
None
893.50K
T ROWE PRICE ETF INC
SOLEShares953.98K
TypeSH
Market value$42.15M
5.12%
Sole
0.00
Shared
0.00
None
953.98K
APPLE INC
SOLEShares139.61K
TypeSH
Market value$35.43M
4.30%
Sole
0.00
Shared
0.00
None
139.61K
DIMENSIONAL ETF TRUST
SOLEShares949.47K
TypeSH
Market value$33.73M
4.10%
Sole
0.00
Shared
0.00
None
949.47K
BNY MELLON ETF TRUST II
SOLEShares1.12M
TypeSH
Market value$33.24M
4.04%
Sole
0.00
Shared
0.00
None
1.12M
VANGUARD TAX-MANAGED FDS
SOLEShares299.60K
TypeSH
Market value$19.20M
2.33%
Sole
0.00
Shared
0.00
None
299.60K
NVIDIA CORPORATION
SOLEShares109.38K
TypeSH
Market value$19.08M
2.32%
Sole
0.00
Shared
0.00
None
109.38K
ISHARES TR
SOLEShares43.18K
TypeSH
Market value$18.41M
2.24%
Sole
0.00
Shared
0.00
None
43.18K
SCHWAB STRATEGIC TR
SOLEShares169.16K
TypeSH
Market value$17.04M
2.07%
Sole
0.00
Shared
0.00
None
169.16K
VANGUARD INDEX FDS
SOLEShares50.78K
TypeSH
Market value$16.29M
1.98%
Sole
0.00
Shared
0.00
None
50.78K
HARBOR ETF TRUST
SOLEShares487.52K
TypeSH
Market value$15.12M
1.84%
Sole
0.00
Shared
0.00
None
487.52K
AMERICAN CENTY ETF TR
SOLEShares114.17K
TypeSH
Market value$12.61M
1.53%
Sole
0.00
Shared
0.00
None
114.17K
PIMCO ETF TR
SOLEShares469.68K
TypeSH
Market value$12.31M
1.49%
Sole
0.00
Shared
0.00
None
469.68K
VANGUARD SCOTTSDALE FDS
SOLEShares130.34K
TypeSH
Market value$12.22M
1.48%
Sole
0.00
Shared
0.00
None
130.34K
MICROSOFT CORP
SOLEShares27.01K
TypeSH
Market value$10.00M
1.21%
Sole
0.00
Shared
0.00
None
27.01K
VANGUARD INDEX FDS
SOLEShares33.58K
TypeSH
Market value$9.64M
1.17%
Sole
0.00
Shared
0.00
None
33.58K
FIRST TR EXCHANGE TRADED FD
SOLEShares409.67K
TypeSH
Market value$9.40M
1.14%
Sole
0.00
Shared
0.00
None
409.67K
AMERICAN CENTY ETF TR
SOLEShares116.19K
TypeSH
Market value$9.36M
1.14%
Sole
0.00
Shared
0.00
None
116.19K
ALPHABET INC
SOLEShares29.90K
TypeSH
Market value$8.60M
1.04%
Sole
0.00
Shared
0.00
None
29.90K
AMAZON COM INC
SOLEShares38.06K
TypeSH
Market value$7.93M
0.96%
Sole
0.00
Shared
0.00
None
38.06K
PROSHARES TR
SOLEShares170K
TypeSH
Market value$7.37M
0.89%
Sole
0.00
Shared
0.00
None
170K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 137K | SH | $81.86M 9.94% | 0.00 | 0.00 | 137K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 268.37K | SH | $57.72M 7.01% | 0.00 | 0.00 | 268.37K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 1.14M | SH | $57.57M 6.99% | 0.00 | 0.00 | 1.14M |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 567.77K | SH | $57.10M 6.93% | 0.00 | 0.00 | 567.77K |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 893.50K | SH | $46.40M 5.63% | 0.00 | 0.00 | 893.50K |
T ROWE PRICE ETF INCSOLE | PRICE BLUE CHIP | 953.98K | SH | $42.15M 5.12% | 0.00 | 0.00 | 953.98K |
APPLE INCSOLE | COM | 139.61K | SH | $35.43M 4.30% | 0.00 | 0.00 | 139.61K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 949.47K | SH | $33.73M 4.10% | 0.00 | 0.00 | 949.47K |
BNY MELLON ETF TRUST IISOLE | DYNAMIC VALUE | 1.12M | SH | $33.24M 4.04% | 0.00 | 0.00 | 1.12M |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 299.60K | SH | $19.20M 2.33% | 0.00 | 0.00 | 299.60K |
NVIDIA CORPORATIONSOLE | COM | 109.38K | SH | $19.08M 2.32% | 0.00 | 0.00 | 109.38K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 43.18K | SH | $18.41M 2.24% | 0.00 | 0.00 | 43.18K |
SCHWAB STRATEGIC TRSOLE | GOVERNMENT MONEY | 169.16K | SH | $17.04M 2.07% | 0.00 | 0.00 | 169.16K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 50.78K | SH | $16.29M 1.98% | 0.00 | 0.00 | 50.78K |
HARBOR ETF TRUSTSOLE | HARBOR COMMODITY | 487.52K | SH | $15.12M 1.84% | 0.00 | 0.00 | 487.52K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 114.17K | SH | $12.61M 1.53% | 0.00 | 0.00 | 114.17K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 469.68K | SH | $12.31M 1.49% | 0.00 | 0.00 | 469.68K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 130.34K | SH | $12.22M 1.48% | 0.00 | 0.00 | 130.34K |
MICROSOFT CORPSOLE | COM | 27.01K | SH | $10.00M 1.21% | 0.00 | 0.00 | 27.01K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 33.58K | SH | $9.64M 1.17% | 0.00 | 0.00 | 33.58K |
FIRST TR EXCHANGE TRADED FDSOLE | BUYWRIT INCM ETF | 409.67K | SH | $9.40M 1.14% | 0.00 | 0.00 | 409.67K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 116.19K | SH | $9.36M 1.14% | 0.00 | 0.00 | 116.19K |
ALPHABET INCSOLE | CAP STK CL A | 29.90K | SH | $8.60M 1.04% | 0.00 | 0.00 | 29.90K |
AMAZON COM INCSOLE | COM | 38.06K | SH | $7.93M 0.96% | 0.00 | 0.00 | 38.06K |
PROSHARES TRSOLE | S&P 500 HIGH INC | 170K | SH | $7.37M 0.89% | 0.00 | 0.00 | 170K |
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