MARS JEWETT FINANCIAL GROUP, INC. — 13F Holdings & Portfolio
CIK 2079098 · latest 13F-HR filed 2026-05-15
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.
$315.6M
Long-equity book
37
Distinct positions
2026-03-31
Filed 2026-05-15
+2 / −4 / ↑3 / ↓22
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- COSTCO WHOLESALE CORPORATION$459.2K +19.6%
- ISHARES TR$433.1K +127.3%
- NETFLIX INC.$60.5K +21.8%
Top Trims
- DIMENSIONAL ETF TRUST-$8.0M -5.4%
- DIMENSIONAL ETF TRUST-$4.6M -7.8%
- JANUS DETROIT STR TR-$2.7M -8.2%
- MICROSOFT CORP-$1.7M -5.6%
- T ROWE PRICE ETF INC-$1.2M -6.4%
Exited Positions
- VANGUARD INDEX FDS$673.6K
- FIDELITY MERRIMACK STR TR$653.1K
- VANGUARD STAR FDS$342.4K
- HALLIBURTON CO$245.5K
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 | DIMENSIONAL ETF TRUST | DFAU | 25434V104 | $140.7M | 44.57% | 3,117,907 | SH |
| 2 | DIMENSIONAL ETF TRUST | DFAX | 25434V880 | $54.0M | 17.11% | 1,589,820 | SH |
| 3 | JANUS DETROIT STR TR | JSMD | 47103U209 | $30.2M | 9.58% | 380,975 | SH |
| 4 | MICROSOFT CORP | MSFT | 594918104 | $28.1M | 8.89% | 75,834 | SH |
| 5 | T ROWE PRICE ETF INC | TCHP | 87283Q107 | $17.4M | 5.50% | 393,034 | SH |
| 6 | AMAZON COM INC | AMZN | 023135106 | $5.2M | 1.66% | 25,137 | SH |
| 7 | APPLE INC | AAPL | 037833100 | $5.2M | 1.65% | 20,462 | SH |
| 8 | NVIDIA CORPORATION | NVDA | 67066G104 | $4.1M | 1.31% | 23,641 | SH |
| 9 | BOEING CO | BA | 097023105 | $3.2M | 1.03% | 16,327 | SH |
| 10 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $2.8M | 0.89% | 2,810 | SH |
| 11 | TESLA INC | TSLA | 88160R101 | $2.4M | 0.77% | 6,519 | SH |
| 12 | MFS ACTIVE EXCHANGE TRADED F | MFSI | 55286W405 | $2.4M | 0.76% | 80,927 | SH |
| 13 | MFS ACTIVE EXCHANGE TRADED F | MFSV | 55286W504 | $2.2M | 0.71% | 83,574 | SH |
| 14 | STARBUCKS CORP | SBUX | 855244109 | $1.7M | 0.54% | 18,947 | SH |
| 15 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.7M | 0.54% | 6,926 | SH |
| 16 | ISHARES TR | IVV | 464287200 | $1.6M | 0.49% | 2,373 | SH |
| 17 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $1.5M | 0.48% | 2,337 | SH |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.3M | 0.41% | 2,699 | SH |
| 19 | PHILLIPS EDISON & CO INC | PECO | 71844V201 | $1.0M | 0.32% | 27,221 | SH |
| 20 | VANGUARD INDEX FDS | VTV | 922908744 | $854.5K | 0.27% | 4,355 | SH |
| 21 | VANGUARD WORLD FD | MGK | 921910816 | $832.8K | 0.26% | 2,266 | SH |
| 22 | VANGUARD WORLD FD | MGV | 921910840 | $816.2K | 0.26% | 5,631 | SH |
| 23 | ISHARES TR | IXUS | 46432F834 | $773.4K | 0.25% | 8,927 | SH |
| 24 | ISHARES TR | IWD | 464287598 | $763.3K | 0.24% | 3,572 | SH |
| 25 | SPDR GOLD TR | GLD | 78463V107 | $735.4K | 0.23% | 1,709 | SH |
| 26 | PFIZER INC | PFE | 717081103 | $523.5K | 0.17% | 18,643 | SH |
| 27 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $518.1K | 0.16% | 3,498 | SH |
| 28 | ALPHABET INC | GOOGL | 02079K305 | $501.7K | 0.16% | 1,745 | SH |
| 29 | JPMORGAN CHASE & CO | JPM | 46625H100 | $440.5K | 0.14% | 1,497 | SH |
| 30 | NETFLIX INC. | NFLX | 64110L106 | $337.8K | 0.11% | 3,514 | SH |
| 31 | ALPHABET INC | GOOG | 02079K107 | $330.4K | 0.10% | 1,152 | SH |
| 32 | HONEYWELL INTL INC | HON | 438516106 | $310.5K | 0.10% | 1,374 | SH |
| 33 | AMGEN INC | AMGN | 031162100 | $239.3K | 0.08% | 680 | SH |
| 34 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $225.0K | 0.07% | 1,046 | SH |
| 35 | CATERPILLAR INC | CAT | 149123101 | $218.5K | 0.07% | 308 | SH |
| 36 | SPDR SERIES TRUST | BIL | 78468R663 | $204.9K | 0.06% | 2,236 | SH |
| 37 | META PLATFORMS INC | META | 30303M102 | $202.6K | 0.06% | 354 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $315.6M | 37 | 0002079098-26-000002 |
| 2025-12-31 | 2026-02-17 | $336.0M | 39 | 0002079098-26-000001 |