MJP ASSOCIATES INC /ADV

Est. AUM

$823.6M

13F long equity, this entity only

Positions

231

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	VANGUARD INDEX FDS	S&P 500 ETF SHS	$81.9M	136997	9.94%	SOLE
2	VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$57.7M	268372	7.01%	SOLE
3	JANUS DETROIT STR TR	HENDRSON AAA CL	$57.6M	1142929	6.99%	SOLE
4	PIMCO ETF TR	ENHAN SHRT MA AC	$57.1M	567769	6.93%	SOLE
5	BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$46.4M	893495	5.63%	SOLE
6	T ROWE PRICE ETF INC	PRICE BLUE CHIP	$42.1M	953977	5.12%	SOLE
7	APPLE INC	COM	$35.4M	139514	4.30%	SOLE
8	DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$33.7M	949470	4.10%	SOLE
9	BNY MELLON ETF TRUST II	DYNAMIC VALUE	$33.2M	1120695	4.04%	SOLE
10	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$19.2M	299599	2.33%	SOLE
11	NVIDIA CORPORATION	COM	$19.1M	109383	2.32%	SOLE
12	ISHARES TR	RUS 1000 GRW ETF	$18.4M	43184	2.24%	SOLE
13	SCHWAB STRATEGIC TR	GOVERNMENT MONEY	$17.0M	169162	2.07%	SOLE
14	VANGUARD INDEX FDS	TOTAL STK MKT	$16.3M	50781	1.98%	SOLE
15	HARBOR ETF TRUST	HARBOR COMMODITY	$15.1M	487524	1.84%	SOLE
16	AMERICAN CENTY ETF TR	US SML CP VALU	$12.6M	114173	1.53%	SOLE
17	PIMCO ETF TR	MULTISECTOR BD	$12.3M	469675	1.49%	SOLE
18	VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	$12.2M	130339	1.48%	SOLE
19	MICROSOFT CORP	COM	$10.0M	27007	1.21%	SOLE
20	VANGUARD INDEX FDS	MID CAP ETF	$9.6M	33578	1.17%	SOLE
21	FIRST TR EXCHANGE TRADED FD	BUYWRIT INCM ETF	$9.4M	409674	1.14%	SOLE
22	AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$9.4M	116188	1.14%	SOLE
23	ALPHABET INC	CAP STK CL A	$8.6M	29903	1.04%	SOLE
24	AMAZON COM INC	COM	$7.9M	38064	0.96%	SOLE
25	PROSHARES TR	S&P 500 HIGH INC	$7.4M	169999	0.89%	SOLE
26	ISHARES TR	CORE HIGH DV ETF	$6.9M	50616	0.83%	SOLE
27	GOLDMAN SACHS ETF TR	NASDAQ-100 PREMI	$6.2M	124768	0.75%	SOLE
28	ISHARES INC	CORE MSCI EMKT	$4.8M	68658	0.58%	SOLE
29	SPDR SERIES TRUST	STATE STREET SPD	$4.7M	97168	0.57%	SOLE
30	JPMORGAN CHASE & CO	COM	$4.7M	15816	0.56%	SOLE
31	META PLATFORMS INC	CL A	$4.5M	7806	0.54%	SOLE
32	SPDR SERIES TRUST	STATE STREET SPD	$3.9M	49122	0.47%	SOLE
33	INVESCO ACTIVELY MANAGED EXC	S&P 500 EQUAL WE	$3.5M	70083	0.43%	SOLE
34	ALPHABET INC	CAP STK CL C	$3.4M	12025	0.42%	SOLE
35	ELI LILLY & CO	COM	$3.4M	3732	0.42%	SOLE
36	VANGUARD WHITEHALL FDS	HIGH DIV YLD	$3.3M	22177	0.40%	SOLE
37	ADVISORS INNER CIRCLE FD III	STRATEGAS MACRO	$3.3M	83268	0.40%	SOLE
38	VANGUARD INDEX FDS	GROWTH ETF	$3.2M	7382	0.39%	SOLE
39	INVESCO ACTIVELY MANAGED EXC	MSCI EAFE INCOME	$3.1M	59504	0.38%	SOLE
40	BROADCOM INC	COM	$3.0M	9699	0.36%	SOLE
41	WALMART INC	COM	$2.9M	22952	0.35%	SOLE
42	EXXON MOBIL CORP	COM	$2.8M	16460	0.34%	SOLE
43	TESLA INC	COM	$2.5M	6739	0.30%	SOLE
44	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.4M	4916	0.29%	SOLE
45	RTX CORPORATION	COM	$2.3M	11902	0.28%	SOLE
46	COSTCO WHOLESALE CORPORATION	COM	$2.2M	2207	0.27%	SOLE
47	ISHARES TR	CORE S&P500 ETF	$2.2M	3327	0.26%	SOLE
48	DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$2.0M	52231	0.25%	SOLE
49	MERCK & CO INC	COM	$2.0M	16607	0.24%	SOLE
50	INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$2.0M	10304	0.24%	SOLE

1–50 of 231

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.