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

CIK 2065777 · latest 13F-HR filed 2026-07-06

Backtest portfolio

MJT & Associates Financial Advisory Group, Inc. manages $151.2M in 13F-reported U.S. long-equity assets across 465 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are ITOT (21.31%), SCHD (15.99%), IVW (15.90%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 54 new positions, exited 31, added to 221, and trimmed 95.

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.

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
Loading holdings…
AUM

$151.2M

Long-equity book

Holdings

465

Distinct positions

Period

2026-06-30

Filed 2026-07-06

Q/Q Activity

+54 / −31 / ↑221 / ↓95

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ISHARES CORE S&P TOTAL U.S. COM MARKET ETF$3.4M +12.0%
  • ISHARES S&P 500 GROWTH ETF$2.5M +11.7%
  • ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF$2.2M +34.1%
  • WISDOMTREE U.S. MIDCAP DIVIDEND FUND$771.2K +12.5%
  • ISHARES CORE S&P SMALL CAP ETF$715.8K +17.4%
Show all 221 →

Top Trims

  • JPMORGAN ULTRA-SHORT INCOME ETF-$267.2K -6.4%
  • WALMART INC COM-$71.7K -8.4%
  • ONEOK INC NEW COM-$54.8K -20.8%
  • MCDONALDS CORP COM-$54.5K -12.4%
  • PEPSICO INC COM-$45.5K -12.4%
Show all 95 →

New Positions

  • SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS$19.3K
  • NOKIA CORP SPONSORED ADR$13.3K
  • ASTRAZENECA PLC ORD$12.5K
  • ISHARES 3-7 YEAR TREASURY BOND ETF$10.7K
  • ISHARES CORE S&P U.S. GROWTH ETF$9.6K
Show all 54 →

Exited Positions

  • DUPONT DE NEMOURS INC COM$8.2K
  • ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN$7.0K
  • HUBBELL INC COM$5.9K
  • API GROUP CORP COM STK$5.4K
  • RBC BEARINGS INC COM$4.9K
Show all 31 →
All Holdings

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. COM MARKET ETF ITOT 464287150 $32.2M 21.31% 196,157 SH
2 SCHWAB US DIVIDEND EQUITY ETF SCHD 808524797 $24.2M 15.99% 762,215 SH
3 ISHARES S&P 500 GROWTH ETF IVW 464287309 $24.0M 15.90% 174,815 SH
4 ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF ICSH 46434V878 $8.8M 5.83% 174,177 SH
5 ISHARES 0-5 YEAR TIPS BOND ETF STIP 46429B747 $8.0M 5.32% 78,729 SH
6 WISDOMTREE U.S. MIDCAP DIVIDEND FUND DON 97717W505 $6.9M 4.59% 122,710 SH
7 ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF IDEV 46435G326 $5.8M 3.86% 65,560 SH
8 ISHARES MSCI EMERGING MARKETS EX CHINA ETF EMXC 46434G764 $5.2M 3.45% 51,055 SH
9 ISHARES CORE S&P SMALL CAP ETF IJR 464287804 $4.8M 3.19% 32,517 SH
10 JPMORGAN ULTRA-SHORT INCOME ETF JPST 46641Q837 $3.9M 2.57% 76,936 SH
11 VANGUARD MID-CAP GROWTH ETF VOT 922908538 $1.8M 1.22% 6,040 SH
12 VANGUARD MID-CAP VALUE ETF VOE 922908512 $1.7M 1.13% 8,628 SH
13 ISHARES S&P 500 VALUE ETF IVE 464287408 $1.6M 1.04% 6,931 SH
14 VANGUARD SMALL CAP VALUE ETF VBR 922908611 $1.3M 0.85% 5,295 SH
15 STATE STREET SPDR PORTFOLIO S&P 500 ETF SPYM 78464A854 $918.5K 0.61% 10,452 SH
16 VANGUARD REAL ESTATE ETF VNQ 922908553 $914.1K 0.60% 9,479 SH
17 NVIDIA CORPORATION COM NVDA 67066G104 $869.3K 0.57% 4,345 SH
18 MICRON TECHNOLOGY INC COM MU 595112103 $817.7K 0.54% 709 SH
19 ISHARES CORE S&P 500 ETF IVV 464287200 $811.9K 0.54% 1,085 SH
20 WALMART INC COM WMT 931142103 $784.0K 0.52% 6,922 SH
21 VANGUARD FTSE DEVELOPED MARKETS ETF VEA 921943858 $748.7K 0.50% 10,508 SH
22 FIRST EAGLE GLOBAL EQUITY ETF FEGE 75526L886 $629.1K 0.42% 12,859 SH
23 JOHNSON & JOHNSON COM JNJ 478160104 $469.1K 0.31% 1,847 SH
24 STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF SPDW 78463X889 $455.1K 0.30% 9,031 SH
25 HOME DEPOT INC COM HD 437076102 $451.1K 0.30% 1,279 SH
26 VANGUARD FTSE EMERGING MARKETS ETF VWO 922042858 $385.6K 0.26% 6,461 SH
27 MCDONALDS CORP COM MCD 580135101 $384.9K 0.25% 1,424 SH
28 SCHWAB EMERGING MARKETS EQUITY ETF SCHE 808524706 $365.2K 0.24% 10,073 SH
29 INVESCO QQQ TRUST SERIES I QQQ 46090E103 $329.9K 0.22% 448 SH
30 UNITED PARCEL SVCS INC CL B UPS 911312106 $329.1K 0.22% 3,061 SH
31 SCHWAB U.S. LARGE-CAP GROWTH ETF SCHG 808524300 $325.4K 0.22% 9,617 SH
32 PEPSICO INC COM PEP 713448108 $320.4K 0.21% 2,366 SH
33 PROCTER & GAMBLE CO COM PG 742718109 $316.4K 0.21% 2,158 SH
34 SOUTHERN CO COM SO 842587107 $313.4K 0.21% 3,274 SH
35 BROADCOM INC COM AVGO 11135F101 $303.2K 0.20% 803 SH
36 NEXTERA ENERGY INC COM NEE 65339F101 $289.0K 0.19% 3,293 SH
37 XCEL ENERGY INC COM XEL 98389B100 $231.2K 0.15% 2,879 SH
38 ONEOK INC NEW COM OKE 682680103 $208.7K 0.14% 2,400 SH
39 3M CO COM MMM 88579Y101 $203.2K 0.13% 1,255 SH
40 APPLE INC COM AAPL 037833100 $202.7K 0.13% 701 SH
41 MICROSOFT CORP COM MSFT 594918104 $191.7K 0.13% 514 SH
42 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B 084670702 $190.1K 0.13% 380 SH
43 TESLA INC COM TSLA 88160R101 $188.4K 0.12% 448 SH
44 AMERICAN EXPRESS CO COM AXP 025816109 $187.4K 0.12% 554 SH
45 SCHWAB U.S. SMALL-CAP ETF SCHA 808524607 $180.0K 0.12% 4,982 SH
46 US BANCORP COM NEW USB 902973304 $175.5K 0.12% 2,906 SH
47 DOMINION ENERGY INC COM D 25746U109 $170.7K 0.11% 2,500 SH
48 STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF SPSM 78468R853 $169.4K 0.11% 2,938 SH
49 ISHARES RUSSELL MIDCAP ETF IWR 464287499 $165.5K 0.11% 1,500 SH
50 INTEL CORP COM INTC 458140100 $163.6K 0.11% 1,172 SH
Filing History
Period Filed AUM Holdings Accession
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