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MJT & Associates Financial Advisory Group, Inc. — 13F Holdings & Portfolio

CIK 2065777 · latest 13F-HR filed 2026-10-07

Backtest portfolio

MJT & Associates Financial Advisory Group, Inc. manages $154.6M in 13F-reported U.S. long-equity assets across 437 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are ITOT (21.70%), IVW (16.91%), SCHD (16.77%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 27 new positions and exited 55; 114 existing positions rose in reported value and 183 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$154.6M

Long-equity book

Holdings
437

Distinct positions

Period
2026-09-30

Filed 2026-10-07

Q/Q Activity
+27 / −55 / ↑114 / ↓183

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
ITOT21.7% · +3%IVW16.9% · +5%SCHD16.8% · +4%ICSH6.8% · +20%STIP5.4% · +7%DON4.5% · +6%IDEV4.2% · +10%EMXC3.5% · +8%IJR3.1% · +7%JPST2.1% · -17%VOT1.1% · 0%VOE1.1% · 0%IVE1.0% · -1%VBR0.8% · -3%VNQ0.7% · +34%SPYM0.6% · -0%IVV0.5% · 0%VEA0.5% · 0%FEGE0.5% · +12%WMT0.4% · -23%JNJ0.3% · 0%SPDW0.3% · 0%VWO0.2% · 0%SCHE0.2% · 0%QQQ0.2% · 0%MCD0.2% · -1%PEP0.2% · -2%UPS0.2% · 0%NEE0.2% · -1%SCHG0.1% · -34%NVDA0.1% · -77%MSFT0.1% · -18%AVGO0.1% · -24%MMM0.1% · 0%XEL0.1% · 0%PG0.1% · -36%BRK.B0.1% · 0%USB0.1% · 0%SCHA0.1% · 0%SHE0.1% · +4%IWR0.1% · 0%SNPE0.1% · +4%TSLA0.1% · 0%SPSM0.1% · 0%AAPL0.1% · -36%AXP0.1% · -13%CPTL0.1% · newHD0.1% · -62%IWM0.1% · 0%SCHM0.1% · 0%FAST0.1% · -1%UNH0.1% · 0%PRU0.1% · 0%GLD0.1% · +175%SO0.1% · -62%GOOGL0.1% · -18%SPMD0.1% · 0%PNW0.1% · 0%NUBD0.1% · +6%GDX0.1% · new

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 85%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Feb 26, 2026.

Assets Under Management
$198.9M
Discretionary
$189.0M
Employees
2
Accounts
883
Address
1315 GROVE AVE
SUITE 5
MONTEVIDEO, MN 56265
Phone
(320) 269-7889
Website
Name Title / Status Ownership Type
THOMPSON, MITCHELL, JACOB ControlPRESIDENT & CHIEF COMPLIANCE OFFICER
since Jun 2018
75% or moreIndividual

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

MJT & Associates Financial Advisory Group, Inc. Holdings (2026-09-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ITOT 464287150 $33.5M 21.70% 201,764 SH
2 ISHARES S&P 500 GROWTH ETF IVW 464287309 $26.1M 16.91% 183,800 SH
3 SCHWAB US DIVIDEND EQUITY ETF SCHD 808524797 $25.9M 16.77% 796,851 SH
4 ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF ICSH 46434V878 $10.6M 6.84% 209,677 SH
5 ISHARES 0-5 YEAR TIPS BOND ETF STIP 46429B747 $8.4M 5.44% 84,420 SH
6 WISDOMTREE U.S. MIDCAP DIVIDEND FUND DON 97717W505 $7.0M 4.53% 129,957 SH
7 ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF IDEV 46435G326 $6.4M 4.16% 71,895 SH
8 ISHARES MSCI EMERGING MARKETS EX CHINA ETF EMXC 46434G764 $5.5M 3.55% 55,358 SH
9 ISHARES CORE S&P SMALL CAP ETF IJR 464287804 $4.7M 3.06% 34,792 SH
10 JPMORGAN ULTRA-SHORT INCOME ETF JPST 46641Q837 $3.2M 2.08% 63,921 SH
11 VANGUARD MORNINGSTAR MID-CAP GROWTH ETF VOT 922908538 $1.8M 1.14% 6,040 SH
12 VANGUARD MORNINGSTAR MID-CAP VALUE ETF VOE 922908512 $1.7M 1.09% 8,628 SH
13 ISHARES S&P 500 VALUE ETF IVE 464287408 $1.6M 1.01% 6,861 SH
14 VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF VBR 922908611 $1.2M 0.76% 5,114 SH
15 VANGUARD REAL ESTATE ETF VNQ 922908553 $1.1M 0.74% 12,739 SH
16 STATE STREET SPDR PORTFOLIO S&P 500 ETF SPYM 78464A854 $935.5K 0.61% 10,422 SH
17 ISHARES CORE S&P 500 ETF IVV 464287200 $830.2K 0.54% 1,085 SH
18 VANGUARD FTSE DEVELOPED MARKETS ETF VEA 921943858 $742.0K 0.48% 10,508 SH
19 FIRST EAGLE GLOBAL EQUITY ETF FEGE 75526L886 $725.9K 0.47% 14,463 SH
20 WALMART INC COM WMT 931142103 $556.4K 0.36% 5,354 SH
21 JOHNSON & JOHNSON COM JNJ 478160104 $489.0K 0.32% 1,847 SH
22 STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF SPDW 78463X889 $453.4K 0.29% 9,031 SH
23 VANGUARD FTSE EMERGING MARKETS ETF VWO 922042858 $383.2K 0.25% 6,461 SH
24 SCHWAB EMERGING MARKETS EQUITY ETF SCHE 808524706 $367.2K 0.24% 10,073 SH
25 INVESCO QQQ TRUST SERIES I QQQ 46090E103 $331.4K 0.21% 448 SH
26 MCDONALDS CORP COM MCD 580135101 $326.6K 0.21% 1,414 SH
27 PEPSICO INC COM PEP 713448108 $294.1K 0.19% 2,321 SH
28 UNITED PARCEL SVCS INC CL B UPS 911312106 $286.0K 0.18% 3,061 SH
29 NEXTERA ENERGY INC COM NEE 65339F101 $246.2K 0.16% 3,250 SH
30 SCHWAB U.S. LARGE-CAP GROWTH ETF SCHG 808524300 $228.0K 0.15% 6,347 SH
31 NVIDIA CORPORATION COM NVDA 67066G104 $224.3K 0.15% 982 SH
32 MICROSOFT CORP COM MSFT 594918104 $217.5K 0.14% 424 SH
33 BROADCOM INC COM AVGO 11135F101 $215.3K 0.14% 613 SH
34 3M CO COM MMM 88579Y101 $206.0K 0.13% 1,255 SH
35 XCEL ENERGY INC COM XEL 98389B100 $202.9K 0.13% 2,879 SH
36 PROCTER & GAMBLE CO COM PG 742718109 $200.5K 0.13% 1,380 SH
37 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B 084670702 $189.2K 0.12% 380 SH
38 US BANCORP COM NEW USB 902973304 $167.9K 0.11% 2,906 SH
39 SCHWAB U.S. SMALL-CAP ETF SCHA 808524607 $162.6K 0.11% 4,982 SH
40 STATE STREET SPDR MSCI USA GENDER DIVERSITY ETF SHE 78468R747 $161.9K 0.10% 1,028 SH
41 ISHARES RUSSELL MIDCAP ETF IWR 464287499 $160.1K 0.10% 1,500 SH
42 XTRACKERS S&P 500 SCORED & SCREENED ETF SNPE 233051143 $160.0K 0.10% 2,288 SH
43 TESLA INC COM TSLA 88160R101 $159.0K 0.10% 448 SH
44 STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF SPSM 78468R853 $155.3K 0.10% 2,938 SH
45 APPLE INC COM AAPL 037833100 $150.2K 0.10% 451 SH
46 AMERICAN EXPRESS CO COM AXP 025816109 $146.9K 0.10% 483 SH
47 GLOBAL X MORNINGSTAR CAPITAL ALLOCATION LEADERS ETF CPTL 37954Y731 $141.0K 0.09% 2,904 SH
48 HOME DEPOT INC COM HD 437076102 $138.0K 0.09% 485 SH
49 ISHARES RUSSELL 2000 ETF IWM 464287655 $134.8K 0.09% 485 SH
50 SCHWAB U.S. MID-CAP ETF SCHM 808524508 $134.7K 0.09% 3,960 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-10-07 $154.6M 437 0002065777-26-000010
2026-06-30 2026-07-06 $151.2M 465 0002065777-26-000008
2026-03-31 2026-04-02 $136.2M 442 0002065777-26-000004
2025-12-31 2026-02-10 $134.0M 446 0002065777-26-000002
Filer Information
Address
1315 GROVE AVE
SUITE 5
MONTEVIDEO, MN 56265
Phone
(320) 269-7889
Filing Manager
MJT & Associates Financial Advisory Group, Inc.
MONTEVIDEO, MN
Signatory
Tim Monaco
Compliance Consultant