Filed: 4/2/2026ACC: 0002065777-26-000004
📋 What this filing means
MJT & ASSOCIATES FINANCIAL ADVISORY GROUP, INC. filed this quarterly 13F‑HR report disclosing 442 equity positions with a total reported market value of $136.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
442
Positions
$136.22M
Total AUM (reported)
1.96M
Total Shares
Allocation by class
ETF$125.00M91.8%
STOCK$10.91M8.0%
REIT$140.8K0.1%
ADR$128.7K0.1%
CEF$42.3K0.0%
Portfolio Concentration
Top 3$73.51M54.0%
4–10$38.90M28.6%
11–25$12.18M8.9%
Rest$11.62M8.5%
Top 3 weight
54.0%
Top 10 weight
82.5%
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)
Sole442
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings442
Rows:
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
SOLEShares202.07K
TypeSH
Market value$28.78M
21.13%
Sole
202.07K
Shared
0.00
None
0.00
SCHWAB US DIVIDEND EQUITY ETF
SOLEShares756.66K
TypeSH
Market value$23.21M
17.04%
Sole
756.66K
Shared
0.00
None
0.00
ISHARES S&P 500 GROWTH ETF
SOLEShares190.23K
TypeSH
Market value$21.52M
15.80%
Sole
190.23K
Shared
0.00
None
0.00
ISHARES 0-5 YEAR TIPS BOND ETF
SOLEShares76.83K
TypeSH
Market value$7.95M
5.83%
Sole
76.83K
Shared
0.00
None
0.00
ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF
SOLEShares129.74K
TypeSH
Market value$6.57M
4.82%
Sole
129.74K
Shared
0.00
None
0.00
WISDOMTREE U.S. MIDCAP DIVIDEND FUND
SOLEShares117.33K
TypeSH
Market value$6.16M
4.53%
Sole
117.33K
Shared
0.00
None
0.00
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF
SOLEShares62.98K
TypeSH
Market value$5.26M
3.86%
Sole
62.98K
Shared
0.00
None
0.00
ISHARES MSCI EMERGING MARKETS EX CHINA ETF
SOLEShares59.74K
TypeSH
Market value$4.70M
3.45%
Sole
59.73K
Shared
0.00
None
0.00
JPMORGAN ULTRA-SHORT INCOME ETF
SOLEShares82.16K
TypeSH
Market value$4.16M
3.05%
Sole
82.15K
Shared
0.00
None
0.00
ISHARES CORE S&P SMALL CAP ETF
SOLEShares33.04K
TypeSH
Market value$4.11M
3.01%
Sole
33.03K
Shared
0.00
None
0.00
VANGUARD MID-CAP VALUE ETF
SOLEShares8.63K
TypeSH
Market value$1.59M
1.17%
Sole
8.63K
Shared
0.00
None
0.00
VANGUARD MID-CAP GROWTH ETF
SOLEShares6.06K
TypeSH
Market value$1.56M
1.14%
Sole
6.06K
Shared
0.00
None
0.00
ISHARES S&P 500 VALUE ETF
SOLEShares6.93K
TypeSH
Market value$1.46M
1.07%
Sole
6.93K
Shared
0.00
None
0.00
VANGUARD SMALL CAP VALUE ETF
SOLEShares5.34K
TypeSH
Market value$1.16M
0.85%
Sole
5.34K
Shared
0.00
None
0.00
WALMART INC COM
SOLEShares6.88K
TypeSH
Market value$855.7K
0.63%
Sole
6.88K
Shared
0.00
None
0.00
STATE STREET SPDR PORTFOLIO S&P 500 ETF
SOLEShares10.45K
TypeSH
Market value$800.0K
0.59%
Sole
10.45K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares4.20K
TypeSH
Market value$732.3K
0.54%
Sole
4.20K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares1.08K
TypeSH
Market value$708.1K
0.52%
Sole
1.08K
Shared
0.00
None
0.00
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares10.51K
TypeSH
Market value$673.4K
0.49%
Sole
10.51K
Shared
0.00
None
0.00
VANGUARD REAL ESTATE ETF
SOLEShares5.89K
TypeSH
Market value$522.7K
0.38%
Sole
5.89K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares1.86K
TypeSH
Market value$454.9K
0.33%
Sole
1.86K
Shared
0.00
None
0.00
MCDONALDS CORP COM
SOLEShares1.41K
TypeSH
Market value$439.5K
0.32%
Sole
1.41K
Shared
0.00
None
0.00
HOME DEPOT INC COM
SOLEShares1.28K
TypeSH
Market value$420.7K
0.31%
Sole
1.28K
Shared
0.00
None
0.00
STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
SOLEShares9.03K
TypeSH
Market value$412.3K
0.30%
Sole
9.03K
Shared
0.00
None
0.00
FIRST EAGLE GLOBAL EQUITY ETF
SOLEShares8.31K
TypeSH
Market value$390.4K
0.29%
Sole
8.31K
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 | 202.07K | SH | $28.78M 21.13% | 202.07K | 0.00 | 0.00 |
SCHWAB US DIVIDEND EQUITY ETFSOLE | ETF | 756.66K | SH | $23.21M 17.04% | 756.66K | 0.00 | 0.00 |
ISHARES S&P 500 GROWTH ETFSOLE | ETF | 190.23K | SH | $21.52M 15.80% | 190.23K | 0.00 | 0.00 |
ISHARES 0-5 YEAR TIPS BOND ETFSOLE | ETF | 76.83K | SH | $7.95M 5.83% | 76.83K | 0.00 | 0.00 |
ISHARES ULTRA SHORT DURATION BOND ACTIVE ETFSOLE | ETF | 129.74K | SH | $6.57M 4.82% | 129.74K | 0.00 | 0.00 |
WISDOMTREE U.S. MIDCAP DIVIDEND FUNDSOLE | ETF | 117.33K | SH | $6.16M 4.53% | 117.33K | 0.00 | 0.00 |
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETFSOLE | ETF | 62.98K | SH | $5.26M 3.86% | 62.98K | 0.00 | 0.00 |
ISHARES MSCI EMERGING MARKETS EX CHINA ETFSOLE | ETF | 59.74K | SH | $4.70M 3.45% | 59.73K | 0.00 | 0.00 |
JPMORGAN ULTRA-SHORT INCOME ETFSOLE | ETF | 82.16K | SH | $4.16M 3.05% | 82.15K | 0.00 | 0.00 |
ISHARES CORE S&P SMALL CAP ETFSOLE | ETF | 33.04K | SH | $4.11M 3.01% | 33.03K | 0.00 | 0.00 |
VANGUARD MID-CAP VALUE ETFSOLE | ETF | 8.63K | SH | $1.59M 1.17% | 8.63K | 0.00 | 0.00 |
VANGUARD MID-CAP GROWTH ETFSOLE | ETF | 6.06K | SH | $1.56M 1.14% | 6.06K | 0.00 | 0.00 |
ISHARES S&P 500 VALUE ETFSOLE | ETF | 6.93K | SH | $1.46M 1.07% | 6.93K | 0.00 | 0.00 |
VANGUARD SMALL CAP VALUE ETFSOLE | ETF | 5.34K | SH | $1.16M 0.85% | 5.34K | 0.00 | 0.00 |
WALMART INC COMSOLE | Stock | 6.88K | SH | $855.7K 0.63% | 6.88K | 0.00 | 0.00 |
STATE STREET SPDR PORTFOLIO S&P 500 ETFSOLE | ETF | 10.45K | SH | $800.0K 0.59% | 10.45K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 4.20K | SH | $732.3K 0.54% | 4.20K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 1.08K | SH | $708.1K 0.52% | 1.08K | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 10.51K | SH | $673.4K 0.49% | 10.51K | 0.00 | 0.00 |
VANGUARD REAL ESTATE ETFSOLE | ETF | 5.89K | SH | $522.7K 0.38% | 5.89K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 1.86K | SH | $454.9K 0.33% | 1.86K | 0.00 | 0.00 |
MCDONALDS CORP COMSOLE | Stock | 1.41K | SH | $439.5K 0.32% | 1.41K | 0.00 | 0.00 |
HOME DEPOT INC COMSOLE | Stock | 1.28K | SH | $420.7K 0.31% | 1.28K | 0.00 | 0.00 |
STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFSOLE | ETF | 9.03K | SH | $412.3K 0.30% | 9.03K | 0.00 | 0.00 |
FIRST EAGLE GLOBAL EQUITY ETFSOLE | ETF | 8.31K | SH | $390.4K 0.29% | 8.31K | 0.00 | 0.00 |
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