Filed: 7/6/2026ACC: 0002065777-26-000008
📋 What this filing means
MJT & ASSOCIATES FINANCIAL ADVISORY GROUP, INC. filed this quarterly 13F‑HR report disclosing 465 equity positions with a total reported market value of $151.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
465
Positions
$151.20M
Total AUM (reported)
1.99M
Total Shares
Allocation by class
ETF$138.67M91.7%
COM$12.13M8.0%
ADR$194.9K0.1%
REIT$156.9K0.1%
CEF$44.3K0.0%
Portfolio Concentration
Top 3$80.43M53.2%
4–10$43.56M28.8%
11–25$14.28M9.4%
Rest$12.92M8.5%
Top 3 weight
53.2%
Top 10 weight
82.0%
Voting Authority Distribution
Total shares with voting rights: 1.99M
Sole
Full voting authority
1.99M
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)
Sole465
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings465
Rows:
ISHARES CORE S&P TOTAL U.S. COM MARKET ETF
SOLEShares196.16K
TypeSH
Market value$32.22M
21.31%
Sole
196.16K
Shared
0.00
None
0.00
SCHWAB US DIVIDEND EQUITY ETF
SOLEShares762.22K
TypeSH
Market value$24.17M
15.99%
Sole
762.21K
Shared
0.00
None
0.00
ISHARES S&P 500 GROWTH ETF
SOLEShares174.81K
TypeSH
Market value$24.04M
15.90%
Sole
174.81K
Shared
0.00
None
0.00
ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF
SOLEShares174.18K
TypeSH
Market value$8.81M
5.83%
Sole
174.18K
Shared
0.00
None
0.00
ISHARES 0-5 YEAR TIPS BOND ETF
SOLEShares78.73K
TypeSH
Market value$8.04M
5.32%
Sole
78.73K
Shared
0.00
None
0.00
WISDOMTREE U.S. MIDCAP DIVIDEND FUND
SOLEShares122.71K
TypeSH
Market value$6.94M
4.59%
Sole
122.71K
Shared
0.00
None
0.00
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF
SOLEShares65.56K
TypeSH
Market value$5.84M
3.86%
Sole
65.56K
Shared
0.00
None
0.00
ISHARES MSCI EMERGING MARKETS EX CHINA ETF
SOLEShares51.05K
TypeSH
Market value$5.22M
3.45%
Sole
51.05K
Shared
0.00
None
0.00
ISHARES CORE S&P SMALL CAP ETF
SOLEShares32.52K
TypeSH
Market value$4.82M
3.19%
Sole
32.52K
Shared
0.00
None
0.00
JPMORGAN ULTRA-SHORT INCOME ETF
SOLEShares76.94K
TypeSH
Market value$3.89M
2.57%
Sole
76.94K
Shared
0.00
None
0.00
VANGUARD MID-CAP GROWTH ETF
SOLEShares6.04K
TypeSH
Market value$1.85M
1.22%
Sole
6.04K
Shared
0.00
None
0.00
VANGUARD MID-CAP VALUE ETF
SOLEShares8.63K
TypeSH
Market value$1.70M
1.13%
Sole
8.63K
Shared
0.00
None
0.00
ISHARES S&P 500 VALUE ETF
SOLEShares6.93K
TypeSH
Market value$1.57M
1.04%
Sole
6.93K
Shared
0.00
None
0.00
VANGUARD SMALL CAP VALUE ETF
SOLEShares5.29K
TypeSH
Market value$1.29M
0.85%
Sole
5.29K
Shared
0.00
None
0.00
STATE STREET SPDR PORTFOLIO S&P 500 ETF
SOLEShares10.45K
TypeSH
Market value$918.5K
0.61%
Sole
10.45K
Shared
0.00
None
0.00
VANGUARD REAL ESTATE ETF
SOLEShares9.48K
TypeSH
Market value$914.1K
0.60%
Sole
9.48K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares4.34K
TypeSH
Market value$869.3K
0.57%
Sole
4.34K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC COM
SOLEShares709.00
TypeSH
Market value$817.7K
0.54%
Sole
708.00
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares1.08K
TypeSH
Market value$811.9K
0.54%
Sole
1.08K
Shared
0.00
None
0.00
WALMART INC COM
SOLEShares6.92K
TypeSH
Market value$784.0K
0.52%
Sole
6.92K
Shared
0.00
None
0.00
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares10.51K
TypeSH
Market value$748.7K
0.50%
Sole
10.51K
Shared
0.00
None
0.00
FIRST EAGLE GLOBAL EQUITY ETF
SOLEShares12.86K
TypeSH
Market value$629.1K
0.42%
Sole
12.86K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares1.85K
TypeSH
Market value$469.1K
0.31%
Sole
1.85K
Shared
0.00
None
0.00
STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
SOLEShares9.03K
TypeSH
Market value$455.1K
0.30%
Sole
9.03K
Shared
0.00
None
0.00
HOME DEPOT INC COM
SOLEShares1.28K
TypeSH
Market value$451.1K
0.30%
Sole
1.28K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P TOTAL U.S. COM MARKET ETFSOLE | ETF | 196.16K | SH | $32.22M 21.31% | 196.16K | 0.00 | 0.00 |
SCHWAB US DIVIDEND EQUITY ETFSOLE | ETF | 762.22K | SH | $24.17M 15.99% | 762.21K | 0.00 | 0.00 |
ISHARES S&P 500 GROWTH ETFSOLE | ETF | 174.81K | SH | $24.04M 15.90% | 174.81K | 0.00 | 0.00 |
ISHARES ULTRA SHORT DURATION BOND ACTIVE ETFSOLE | ETF | 174.18K | SH | $8.81M 5.83% | 174.18K | 0.00 | 0.00 |
ISHARES 0-5 YEAR TIPS BOND ETFSOLE | ETF | 78.73K | SH | $8.04M 5.32% | 78.73K | 0.00 | 0.00 |
WISDOMTREE U.S. MIDCAP DIVIDEND FUNDSOLE | ETF | 122.71K | SH | $6.94M 4.59% | 122.71K | 0.00 | 0.00 |
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETFSOLE | ETF | 65.56K | SH | $5.84M 3.86% | 65.56K | 0.00 | 0.00 |
ISHARES MSCI EMERGING MARKETS EX CHINA ETFSOLE | ETF | 51.05K | SH | $5.22M 3.45% | 51.05K | 0.00 | 0.00 |
ISHARES CORE S&P SMALL CAP ETFSOLE | ETF | 32.52K | SH | $4.82M 3.19% | 32.52K | 0.00 | 0.00 |
JPMORGAN ULTRA-SHORT INCOME ETFSOLE | ETF | 76.94K | SH | $3.89M 2.57% | 76.94K | 0.00 | 0.00 |
VANGUARD MID-CAP GROWTH ETFSOLE | ETF | 6.04K | SH | $1.85M 1.22% | 6.04K | 0.00 | 0.00 |
VANGUARD MID-CAP VALUE ETFSOLE | ETF | 8.63K | SH | $1.70M 1.13% | 8.63K | 0.00 | 0.00 |
ISHARES S&P 500 VALUE ETFSOLE | ETF | 6.93K | SH | $1.57M 1.04% | 6.93K | 0.00 | 0.00 |
VANGUARD SMALL CAP VALUE ETFSOLE | ETF | 5.29K | SH | $1.29M 0.85% | 5.29K | 0.00 | 0.00 |
STATE STREET SPDR PORTFOLIO S&P 500 ETFSOLE | ETF | 10.45K | SH | $918.5K 0.61% | 10.45K | 0.00 | 0.00 |
VANGUARD REAL ESTATE ETFSOLE | ETF | 9.48K | SH | $914.1K 0.60% | 9.48K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | COM | 4.34K | SH | $869.3K 0.57% | 4.34K | 0.00 | 0.00 |
MICRON TECHNOLOGY INC COMSOLE | COM | 709.00 | SH | $817.7K 0.54% | 708.00 | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 1.08K | SH | $811.9K 0.54% | 1.08K | 0.00 | 0.00 |
WALMART INC COMSOLE | COM | 6.92K | SH | $784.0K 0.52% | 6.92K | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 10.51K | SH | $748.7K 0.50% | 10.51K | 0.00 | 0.00 |
FIRST EAGLE GLOBAL EQUITY ETFSOLE | ETF | 12.86K | SH | $629.1K 0.42% | 12.86K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | COM | 1.85K | SH | $469.1K 0.31% | 1.85K | 0.00 | 0.00 |
STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFSOLE | ETF | 9.03K | SH | $455.1K 0.30% | 9.03K | 0.00 | 0.00 |
HOME DEPOT INC COMSOLE | COM | 1.28K | SH | $451.1K 0.30% | 1.28K | 0.00 | 0.00 |
Page 1 of 19
…