MJT & Associates Financial Advisory Group, Inc.

Est. AUM

$136.2M

13F long equity, this entity only

Positions

442

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	$28.8M	202069	21.13%	SOLE
2	SCHWAB US DIVIDEND EQUITY ETF	ETF	$23.2M	756661	17.04%	SOLE
3	ISHARES S&P 500 GROWTH ETF	ETF	$21.5M	190231	15.80%	SOLE
4	ISHARES 0-5 YEAR TIPS BOND ETF	ETF	$7.9M	76827	5.83%	SOLE
5	ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF	ETF	$6.6M	129738	4.82%	SOLE
6	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	ETF	$6.2M	117327	4.53%	SOLE
7	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	ETF	$5.3M	62977	3.86%	SOLE
8	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	ETF	$4.7M	59736	3.45%	SOLE
9	JPMORGAN ULTRA-SHORT INCOME ETF	ETF	$4.2M	82155	3.05%	SOLE
10	ISHARES CORE S&P SMALL CAP ETF	ETF	$4.1M	33036	3.01%	SOLE
11	VANGUARD MID-CAP VALUE ETF	ETF	$1.6M	8628	1.17%	SOLE
12	VANGUARD MID-CAP GROWTH ETF	ETF	$1.6M	6058	1.14%	SOLE
13	ISHARES S&P 500 VALUE ETF	ETF	$1.5M	6931	1.07%	SOLE
14	VANGUARD SMALL CAP VALUE ETF	ETF	$1.2M	5344	0.85%	SOLE
15	WALMART INC COM	Stock	$855K	6885	0.63%	SOLE
16	STATE STREET SPDR PORTFOLIO S&P 500 ETF	ETF	$799K	10452	0.59%	SOLE
17	NVIDIA CORPORATION COM	Stock	$732K	4200	0.54%	SOLE
18	ISHARES CORE S&P 500 ETF	ETF	$708K	1085	0.52%	SOLE
19	VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	$673K	10508	0.49%	SOLE
20	VANGUARD REAL ESTATE ETF	ETF	$522K	5894	0.38%	SOLE
21	JOHNSON & JOHNSON COM	Stock	$454K	1861	0.33%	SOLE
22	MCDONALDS CORP COM	Stock	$439K	1414	0.32%	SOLE
23	HOME DEPOT INC COM	Stock	$420K	1279	0.31%	SOLE
24	STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	$412K	9031	0.30%	SOLE
25	FIRST EAGLE GLOBAL EQUITY ETF	ETF	$390K	8307	0.29%	SOLE
26	PEPSICO INC COM	Stock	$365K	2356	0.27%	SOLE
27	VANGUARD FTSE EMERGING MARKETS ETF	ETF	$349K	6461	0.26%	SOLE
28	SCHWAB EMERGING MARKETS EQUITY ETF	ETF	$331K	10073	0.24%	SOLE
29	SOUTHERN CO COM	Stock	$316K	3274	0.23%	SOLE
30	NEXTERA ENERGY INC COM	Stock	$312K	3360	0.23%	SOLE
31	PROCTER & GAMBLE CO COM	Stock	$311K	2158	0.23%	SOLE
32	UNITED PARCEL SVCS INC CL B	Stock	$296K	3009	0.22%	SOLE
33	SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	$280K	9617	0.21%	SOLE
34	ONEOK INC NEW COM	Stock	$263K	2915	0.19%	SOLE
35	INVESCO QQQ TRUST SERIES I	ETF	$258K	448	0.19%	SOLE
36	MICRON TECHNOLOGY INC COM	Stock	$239K	709	0.18%	SOLE
37	BROADCOM INC COM	Stock	$238K	771	0.17%	SOLE
38	XCEL ENERGY INC COM	Stock	$228K	2879	0.17%	SOLE
39	MICROSOFT CORP COM	Stock	$208K	563	0.15%	SOLE
40	BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	$182K	380	0.13%	SOLE
41	3M CO COM	Stock	$182K	1255	0.13%	SOLE
42	APPLE INC COM	Stock	$181K	717	0.13%	SOLE
43	CHEVRON CORPORATION COM	Stock	$180K	872	0.13%	SOLE
44	ONE GAS INC COM	Stock	$172K	2000	0.13%	SOLE
45	TESLA INC COM	Stock	$166K	448	0.12%	SOLE
46	AMERICAN EXPRESS CO COM	Stock	$164K	543	0.12%	SOLE
47	DOMINION ENERGY INC COM	Stock	$154K	2500	0.11%	SOLE
48	US BANCORP COM NEW	Stock	$151K	2906	0.11%	SOLE
49	ISHARES RUSSELL MIDCAP ETF	ETF	$145K	1500	0.11%	SOLE
50	SCHWAB U.S. SMALL-CAP ETF	ETF	$144K	4982	0.11%	SOLE

1–50 of 442

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