Filed: 2/10/2026ACC: 0002065777-26-000001
📋 What this filing means
MJT & ASSOCIATES FINANCIAL ADVISORY GROUP, INC. filed this quarterly 13F‑HR report disclosing 446 equity positions with a total reported market value of $133.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
446
Positions
$133.99M
Total AUM (reported)
1.96M
Total Shares
Allocation by class
ETF$122.06M91.1%
STOCK$11.61M8.7%
REIT$146.9K0.1%
ADR$132.2K0.1%
CEF$41.2K0.0%
Portfolio Concentration
Top 3$72.62M54.2%
4–10$36.65M27.4%
11–25$12.71M9.5%
Rest$12.00M9.0%
Top 3 weight
54.2%
Top 10 weight
81.6%
Voting Authority Distribution
Total shares with voting rights: 1.96M
Sole
Full voting authority
1.96M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole446
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings446
Rows:
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
SOLEShares185.77K
TypeSH
Market value$27.62M
20.62%
Sole
185.77K
Shared
0.00
None
0.00
ISHARES S&P 500 GROWTH ETF
SOLEShares188.91K
TypeSH
Market value$23.28M
17.38%
Sole
188.91K
Shared
0.00
None
0.00
SCHWAB US DIVIDEND EQUITY ETF
SOLEShares791.51K
TypeSH
Market value$21.71M
16.20%
Sole
791.50K
Shared
0.00
None
0.00
ISHARES 0-5 YEAR TIPS BOND ETF
SOLEShares70.21K
TypeSH
Market value$7.19M
5.37%
Sole
70.21K
Shared
0.00
None
0.00
WISDOMTREE U.S. MIDCAP DIVIDEND FUND
SOLEShares119.20K
TypeSH
Market value$6.15M
4.59%
Sole
119.20K
Shared
0.00
None
0.00
ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF
SOLEShares103.63K
TypeSH
Market value$5.24M
3.91%
Sole
103.63K
Shared
0.00
None
0.00
ISHARES MSCI EMERGING MARKETS EX CHINA ETF
SOLEShares69.33K
TypeSH
Market value$5.04M
3.76%
Sole
69.33K
Shared
0.00
None
0.00
JPMORGAN ULTRA-SHORT INCOME ETF
SOLEShares90.59K
TypeSH
Market value$4.58M
3.42%
Sole
90.59K
Shared
0.00
None
0.00
ISHARES CORE S&P SMALL CAP ETF
SOLEShares35.77K
TypeSH
Market value$4.30M
3.21%
Sole
35.77K
Shared
0.00
None
0.00
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF
SOLEShares50.32K
TypeSH
Market value$4.15M
3.10%
Sole
50.32K
Shared
0.00
None
0.00
VANGUARD MID-CAP GROWTH ETF
SOLEShares6.35K
TypeSH
Market value$1.77M
1.32%
Sole
6.35K
Shared
0.00
None
0.00
VANGUARD MID-CAP VALUE ETF
SOLEShares8.63K
TypeSH
Market value$1.53M
1.14%
Sole
8.63K
Shared
0.00
None
0.00
ISHARES S&P 500 VALUE ETF
SOLEShares6.93K
TypeSH
Market value$1.47M
1.10%
Sole
6.93K
Shared
0.00
None
0.00
VANGUARD SMALL CAP VALUE ETF
SOLEShares5.54K
TypeSH
Market value$1.17M
0.88%
Sole
5.54K
Shared
0.00
None
0.00
STATE STREET SPDR PORTFOLIO S&P 500 ETF
SOLEShares10.45K
TypeSH
Market value$838.5K
0.63%
Sole
10.45K
Shared
0.00
None
0.00
WALMART INC COM
SOLEShares6.88K
TypeSH
Market value$767.1K
0.57%
Sole
6.88K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares4.08K
TypeSH
Market value$760.9K
0.57%
Sole
4.08K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares1.08K
TypeSH
Market value$742.5K
0.55%
Sole
1.08K
Shared
0.00
None
0.00
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares10.85K
TypeSH
Market value$677.7K
0.51%
Sole
10.85K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares3.02K
TypeSH
Market value$624.2K
0.47%
Sole
3.02K
Shared
0.00
None
0.00
NEXTERA ENERGY INC COM
SOLEShares7.54K
TypeSH
Market value$605.4K
0.45%
Sole
7.54K
Shared
0.00
None
0.00
MCDONALDS CORP COM
SOLEShares1.84K
TypeSH
Market value$563.9K
0.42%
Sole
1.84K
Shared
0.00
None
0.00
HOME DEPOT INC COM
SOLEShares1.28K
TypeSH
Market value$440.1K
0.33%
Sole
1.28K
Shared
0.00
None
0.00
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
SOLEShares9.03K
TypeSH
Market value$401.1K
0.30%
Sole
9.03K
Shared
0.00
None
0.00
VANGUARD FTSE EMERGING MARKETS ETF
SOLEShares6.46K
TypeSH
Market value$347.3K
0.26%
Sole
6.46K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFSOLE | ETF | 185.77K | SH | $27.62M 20.62% | 185.77K | 0.00 | 0.00 |
ISHARES S&P 500 GROWTH ETFSOLE | ETF | 188.91K | SH | $23.28M 17.38% | 188.91K | 0.00 | 0.00 |
SCHWAB US DIVIDEND EQUITY ETFSOLE | ETF | 791.51K | SH | $21.71M 16.20% | 791.50K | 0.00 | 0.00 |
ISHARES 0-5 YEAR TIPS BOND ETFSOLE | ETF | 70.21K | SH | $7.19M 5.37% | 70.21K | 0.00 | 0.00 |
WISDOMTREE U.S. MIDCAP DIVIDEND FUNDSOLE | ETF | 119.20K | SH | $6.15M 4.59% | 119.20K | 0.00 | 0.00 |
ISHARES ULTRA SHORT DURATION BOND ACTIVE ETFSOLE | ETF | 103.63K | SH | $5.24M 3.91% | 103.63K | 0.00 | 0.00 |
ISHARES MSCI EMERGING MARKETS EX CHINA ETFSOLE | ETF | 69.33K | SH | $5.04M 3.76% | 69.33K | 0.00 | 0.00 |
JPMORGAN ULTRA-SHORT INCOME ETFSOLE | ETF | 90.59K | SH | $4.58M 3.42% | 90.59K | 0.00 | 0.00 |
ISHARES CORE S&P SMALL CAP ETFSOLE | ETF | 35.77K | SH | $4.30M 3.21% | 35.77K | 0.00 | 0.00 |
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETFSOLE | ETF | 50.32K | SH | $4.15M 3.10% | 50.32K | 0.00 | 0.00 |
VANGUARD MID-CAP GROWTH ETFSOLE | ETF | 6.35K | SH | $1.77M 1.32% | 6.35K | 0.00 | 0.00 |
VANGUARD MID-CAP VALUE ETFSOLE | ETF | 8.63K | SH | $1.53M 1.14% | 8.63K | 0.00 | 0.00 |
ISHARES S&P 500 VALUE ETFSOLE | ETF | 6.93K | SH | $1.47M 1.10% | 6.93K | 0.00 | 0.00 |
VANGUARD SMALL CAP VALUE ETFSOLE | ETF | 5.54K | SH | $1.17M 0.88% | 5.54K | 0.00 | 0.00 |
STATE STREET SPDR PORTFOLIO S&P 500 ETFSOLE | ETF | 10.45K | SH | $838.5K 0.63% | 10.45K | 0.00 | 0.00 |
WALMART INC COMSOLE | Stock | 6.88K | SH | $767.1K 0.57% | 6.88K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 4.08K | SH | $760.9K 0.57% | 4.08K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 1.08K | SH | $742.5K 0.55% | 1.08K | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 10.85K | SH | $677.7K 0.51% | 10.85K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 3.02K | SH | $624.2K 0.47% | 3.02K | 0.00 | 0.00 |
NEXTERA ENERGY INC COMSOLE | Stock | 7.54K | SH | $605.4K 0.45% | 7.54K | 0.00 | 0.00 |
MCDONALDS CORP COMSOLE | Stock | 1.84K | SH | $563.9K 0.42% | 1.84K | 0.00 | 0.00 |
HOME DEPOT INC COMSOLE | Stock | 1.28K | SH | $440.1K 0.33% | 1.28K | 0.00 | 0.00 |
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFSOLE | ETF | 9.03K | SH | $401.1K 0.30% | 9.03K | 0.00 | 0.00 |
VANGUARD FTSE EMERGING MARKETS ETFSOLE | ETF | 6.46K | SH | $347.3K 0.26% | 6.46K | 0.00 | 0.00 |
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