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

CIK 2065777 · latest 13F-HR filed 2026-04-02

Backtest portfolio

MJT & Associates Financial Advisory Group, Inc. manages $136.2M in 13F-reported U.S. long-equity assets across 442 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are ITOT (21.13%), SCHD (17.04%), IVW (15.80%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 25 new positions, exited 29, added to 113, and trimmed 176.

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

$136.2M

Long-equity book

Holdings

442

Distinct positions

Period

2026-03-31

Filed 2026-04-02

Q/Q Activity

+25 / −29 / ↑113 / ↓176

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • SCHWAB US DIVIDEND EQUITY ETF$1.5M +6.9%
  • ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF$1.3M +25.3%
  • ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF$1.1M +26.8%
  • ISHARES 0-5 YEAR TIPS BOND ETF$757.0K +10.5%
  • VANGUARD REAL ESTATE ETF$200.7K +62.3%
Show all 113 →

Top Trims

  • ISHARES S&P 500 GROWTH ETF-$1.8M -7.6%
  • JPMORGAN ULTRA-SHORT INCOME ETF-$425.0K -9.3%
  • ISHARES MSCI EMERGING MARKETS EX CHINA ETF-$340.4K -6.8%
  • NEXTERA ENERGY INC COM-$293.3K -48.5%
  • VANGUARD MID-CAP GROWTH ETF-$214.1K -12.1%
Show all 176 →

New Positions

  • PIPER SANDLER COMPANIES COM NEW$24.5K
  • EOG RES INC COM$9.7K
  • FEDEX CORP COM$8.2K
  • MONGODB INC CL A$7.6K
  • MACOM TECH SOLUTIONS HLDGS INC COM$7.6K
Show all 25 →

Exited Positions

  • EXACT SCIENCES CORP COM$93.6K
  • PIPER SANDLER COMPANIES COM$27.2K
  • ASTRAZENECA PLC SPONSORED ADR$14.8K
  • TRANE TECHNOLOGIES PLC SHS$12.5K
  • MAGIC SOFTWARE ENTERPRISES LTD ORD$8.4K
Show all 29 →
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. STOCK MARKET ETF ITOT 464287150 $28.8M 21.13% 202,069 SH
2 SCHWAB US DIVIDEND EQUITY ETF SCHD 808524797 $23.2M 17.04% 756,661 SH
3 ISHARES S&P 500 GROWTH ETF IVW 464287309 $21.5M 15.80% 190,231 SH
4 ISHARES 0-5 YEAR TIPS BOND ETF STIP 46429B747 $7.9M 5.83% 76,827 SH
5 ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF ICSH 46434V878 $6.6M 4.82% 129,738 SH
6 WISDOMTREE U.S. MIDCAP DIVIDEND FUND DON 97717W505 $6.2M 4.53% 117,327 SH
7 ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF IDEV 46435G326 $5.3M 3.86% 62,977 SH
8 ISHARES MSCI EMERGING MARKETS EX CHINA ETF EMXC 46434G764 $4.7M 3.45% 59,736 SH
9 JPMORGAN ULTRA-SHORT INCOME ETF JPST 46641Q837 $4.2M 3.05% 82,155 SH
10 ISHARES CORE S&P SMALL CAP ETF IJR 464287804 $4.1M 3.01% 33,036 SH
11 VANGUARD MID-CAP VALUE ETF VOE 922908512 $1.6M 1.17% 8,628 SH
12 VANGUARD MID-CAP GROWTH ETF VOT 922908538 $1.6M 1.14% 6,058 SH
13 ISHARES S&P 500 VALUE ETF IVE 464287408 $1.5M 1.07% 6,931 SH
14 VANGUARD SMALL CAP VALUE ETF VBR 922908611 $1.2M 0.85% 5,344 SH
15 WALMART INC COM WMT 931142103 $855.7K 0.63% 6,885 SH
16 STATE STREET SPDR PORTFOLIO S&P 500 ETF SPYM 78464A854 $800.0K 0.59% 10,452 SH
17 NVIDIA CORPORATION COM NVDA 67066G104 $732.3K 0.54% 4,200 SH
18 ISHARES CORE S&P 500 ETF IVV 464287200 $708.1K 0.52% 1,085 SH
19 VANGUARD FTSE DEVELOPED MARKETS ETF VEA 921943858 $673.4K 0.49% 10,508 SH
20 VANGUARD REAL ESTATE ETF VNQ 922908553 $522.7K 0.38% 5,894 SH
21 JOHNSON & JOHNSON COM JNJ 478160104 $454.9K 0.33% 1,861 SH
22 MCDONALDS CORP COM MCD 580135101 $439.5K 0.32% 1,414 SH
23 HOME DEPOT INC COM HD 437076102 $420.7K 0.31% 1,279 SH
24 STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF SPDW 78463X889 $412.3K 0.30% 9,031 SH
25 FIRST EAGLE GLOBAL EQUITY ETF FEGE 75526L886 $390.4K 0.29% 8,307 SH
26 PEPSICO INC COM PEP 713448108 $365.9K 0.27% 2,356 SH
27 VANGUARD FTSE EMERGING MARKETS ETF VWO 922042858 $349.2K 0.26% 6,461 SH
28 SCHWAB EMERGING MARKETS EQUITY ETF SCHE 808524706 $331.9K 0.24% 10,073 SH
29 SOUTHERN CO COM SO 842587107 $316.0K 0.23% 3,274 SH
30 NEXTERA ENERGY INC COM NEE 65339F101 $312.1K 0.23% 3,360 SH
31 PROCTER & GAMBLE CO COM PG 742718109 $311.7K 0.23% 2,158 SH
32 UNITED PARCEL SVCS INC CL B UPS 911312106 $296.0K 0.22% 3,009 SH
33 SCHWAB U.S. LARGE-CAP GROWTH ETF SCHG 808524300 $280.1K 0.21% 9,617 SH
34 ONEOK INC NEW COM OKE 682680103 $263.5K 0.19% 2,915 SH
35 INVESCO QQQ TRUST SERIES I QQQ 46090E103 $258.6K 0.19% 448 SH
36 MICRON TECHNOLOGY INC COM MU 595112103 $239.3K 0.18% 709 SH
37 BROADCOM INC COM AVGO 11135F101 $238.4K 0.18% 771 SH
38 XCEL ENERGY INC COM XEL 98389B100 $228.7K 0.17% 2,879 SH
39 MICROSOFT CORP COM MSFT 594918104 $208.1K 0.15% 563 SH
40 3M CO COM MMM 88579Y101 $182.3K 0.13% 1,255 SH
41 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B 084670702 $182.1K 0.13% 380 SH
42 APPLE INC COM AAPL 037833100 $181.9K 0.13% 717 SH
43 CHEVRON CORPORATION COM CVX 166764100 $180.4K 0.13% 872 SH
44 ONE GAS INC COM OGS 68235P108 $172.3K 0.13% 2,000 SH
45 TESLA INC COM TSLA 88160R101 $166.5K 0.12% 448 SH
46 AMERICAN EXPRESS CO COM AXP 025816109 $164.2K 0.12% 543 SH
47 DOMINION ENERGY INC COM D 25746U109 $154.6K 0.11% 2,500 SH
48 US BANCORP COM NEW USB 902973304 $151.1K 0.11% 2,906 SH
49 ISHARES RUSSELL MIDCAP ETF IWR 464287499 $145.8K 0.11% 1,500 SH
50 SCHWAB U.S. SMALL-CAP ETF SCHA 808524607 $144.9K 0.11% 4,982 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-04-02 $136.2M 442 0002065777-26-000004
2025-12-31 2026-02-10 $134.0M 446 0002065777-26-000002