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MARS JEWETT FINANCIAL GROUP, INC. — 13F Holdings & Portfolio

CIK 2079098 · latest 13F-HR filed 2026-08-14

Backtest portfolio

MARS JEWETT FINANCIAL GROUP, INC. manages $494.1M in 13F-reported U.S. long-equity assets across 46 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are DFAU (34.10%), DFAX (12.13%), MGV (10.40%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 10 new positions and exited 1; 25 existing positions rose in reported value and 6 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
$494.1M

Long-equity book

Holdings
46

Distinct positions

Period
2026-06-30

Filed 2026-08-14

Q/Q Activity
+10 / −1 / ↑25 / ↓6

vs 2026-03-31

Portfolio charts

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

Portfolio map

Q2 26
DFAU34.1% · +4%DFAX12.1% · +2%MGV10.4% · +5482%MGK9.9% · +24354%IXUS6.2% · +3494%MSFT5.8% · +1%JSMD4.0% · -48%TCHP3.7% · -7%VO1.7% · newAVSC1.5% · newAMZN1.4% · +17%AAPL1.3% · +11%NVDA1.0% · +5%BA0.7% · 0%TSLA0.6% · +0%COST0.5% · -9%MFSV0.5% · -5%MFSI0.4% · -16%SBUX0.4% · -2%IVV0.4% · +5%SPY0.4% · 0%JNJ0.3% · -2%BRK.B0.3% · +5%DFSU0.3% · newDFAS0.2% · newPECO0.2% · +1%VTV0.2% · 0%IWD0.2% · +0%GOOGL0.1% · +8%GLD0.1% · 0%VYM0.1% · 0%JPM0.1% · +3%PFE0.1% · +0%GOOG0.1% · +4%CAT0.1% · +3%BAC0.1% · newVNLA0.1% · newMETA0.1% · +45%AMGN0.1% · +2%NFLX0.1% · -0%VIG0.1% · 0%WFC0.0% · newDFSI0.0% · newVSGX0.0% · newBIL0.0% · +0%V0.0% · 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

Q1 26 → Q2 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

3 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 = 89.4%

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

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 31, 2026.

Assets Under Management
$901.4M
Discretionary
$895.6M
Employees
16
Accounts
2,115
Address
11235 SE 6TH STREET
SUITE 110
BELLEVUE, WA 98004
Phone
(425) 289-5000
Website
Name Title / Status Ownership Type
JEWETT, SCOTT, ROBERT ControlCHIEF EXECUTIVE OFFICER
since Aug 2020
25–50%Individual
John, Manoj, Kaiyooril ControlCHIEF COMPLIANCE OFFICER
since May 2023
Less than 5%Individual
MARS, BRIAN, GLENN ControlPRESIDENT
since Jul 2013
25–50%Individual
MARS, GLENN, ROBERTPRESIDENT EMERITUS
since Aug 2020
10–25%Individual
SOWLE, ELIZABETH, ANNINVESTMENT ADVISER REPRESENTATIVE
since Jul 2018
10–25%Individual
Ownership & leadership changes · 7 filings with changes since Jun 5, 2018

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 31, 2026 filing
  • Listed againMARS, GLENN, ROBERT · PRESIDENT EMERITUS · 10–25%
Mar 28, 2025 filing
  • No longer listedMARS, GLENN, ROBERT · PRESIDENT EMERITUS · 10–25% · control person · listed since Aug 2020
May 5, 2023 filing
  • AddedJohn, Manoj, Kaiyooril · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ChangedJEWETT, SCOTT, ROBERT · title CHIEF EXECUTIVE OFFICER AND CHIEF COMPLIANCE OFFICER → CHIEF EXECUTIVE OFFICER
Mar 31, 2022 filing
  • No longer listedCARVER, BLAINE, ROBBI · INVESTMENT ADVISER REPRESENTATIVE · 5–10% · listed since Jul 2018
  • ChangedSOWLE, ELIZABETH, ANN · ownership 5–10% → 10–25%
Apr 21, 2021 filing
  • AddedCARVER, BLAINE, ROBBI · INVESTMENT ADVISER REPRESENTATIVE · 5–10%
  • AddedSOWLE, ELIZABETH, ANN · INVESTMENT ADVISER REPRESENTATIVE · 5–10%
  • ChangedMARS, GLENN, ROBERT · ownership 5–10% → 10–25%
Sep 15, 2020 filing
  • ChangedJEWETT, SCOTT, ROBERT · title SHAREHOLDER, VICE PRESIDENT, AND CHIEF COMPLIANCE OFFICER → CHIEF EXECUTIVE OFFICER AND CHIEF COMPLIANCE OFFICER
  • ChangedMARS, BRIAN, GLENN · title SHAREHOLDER → PRESIDENT; ownership 10–25% → 25–50%
  • ChangedMARS, GLENN, ROBERT · title SHAREHOLDER AND PRESIDENT → PRESIDENT EMERITUS; ownership 50–75% → 5–10%
Jul 13, 2018 filing
  • ChangedJEWETT, SCOTT, ROBERT · title SHAREHOLDER AND CHIEF COMPLIANCE OFFICER → SHAREHOLDER, VICE PRESIDENT, AND CHIEF COMPLIANCE OFFICER
  • ChangedMARS, GLENN, ROBERT · title SHAREHOLDER → SHAREHOLDER AND PRESIDENT
Jun 5, 2018 filing (earliest on record)
  • ListedJEWETT, SCOTT, ROBERT · SHAREHOLDER AND CHIEF COMPLIANCE OFFICER · 25–50% · control person
  • ListedMARS, BRIAN, GLENN · SHAREHOLDER · 10–25% · control person
  • ListedMARS, GLENN, ROBERT · SHAREHOLDER · 50–75% · control person

Quarter-over-quarter changes

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

Top Adds (vs prior quarter)

Show all 25 →

Top Trims

Show all 6 →

New Positions

Show all 10 →

Exited Positions

Show all 1 →

MARS JEWETT FINANCIAL GROUP, INC. Holdings (2026-06-30)

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 DIMENSIONAL ETF TRUST DFAU 25434V104 $168.5M 34.10% 3,259,597 SH
2 DIMENSIONAL ETF TRUST DFAX 25434V880 $59.9M 12.13% 1,626,249 SH
3 VANGUARD WORLD FD MGV 921910840 $51.4M 10.40% 314,324 SH
4 VANGUARD WORLD FD MGK 921910816 $48.7M 9.86% 554,130 SH
5 ISHARES TR IXUS 46432F834 $30.6M 6.20% 320,820 SH
6 MICROSOFT CORP MSFT 594918104 $28.6M 5.78% 76,583 SH
7 JANUS DETROIT STR TR JSMD 47103U209 $20.0M 4.04% 197,267 SH
8 T ROWE PRICE EXCHANGE-TRADED TCHP 87283Q107 $18.3M 3.71% 365,559 SH
9 VANGUARD INDEX FDS VO 922908629 $8.6M 1.75% 107,072 SH
10 AMERICAN CENTY ETF TR AVSC 025072323 $7.3M 1.49% 100,078 SH
11 AMAZON COM INC AMZN 023135106 $7.0M 1.42% 29,480 SH
12 APPLE INC AAPL 037833100 $6.6M 1.33% 22,704 SH
13 NVIDIA CORPORATION NVDA 67066G104 $5.0M 1.01% 24,907 SH
14 BOEING CO BA 097023105 $3.5M 0.72% 16,334 SH
15 TESLA INC TSLA 88160R101 $2.7M 0.56% 6,538 SH
16 COSTCO WHOLESALE CORPORATION COST 22160K105 $2.4M 0.49% 2,565 SH
17 MFS ACTIVE EXCHANGE TRADED F MFSV 55286W504 $2.3M 0.46% 79,656 SH
18 MFS ACTIVE EXCHANGE TRADED F MFSI 55286W405 $2.2M 0.44% 67,591 SH
19 STARBUCKS CORP SBUX 855244109 $1.9M 0.38% 18,600 SH
20 ISHARES TR IVV 464287200 $1.9M 0.38% 2,493 SH
21 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $1.7M 0.35% 2,337 SH
22 JOHNSON & JOHNSON JNJ 478160104 $1.7M 0.35% 6,787 SH
23 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $1.4M 0.29% 2,830 SH
24 DIMENSIONAL ETF TRUST DFSU 25434V716 $1.3M 0.27% 28,241 SH
25 DIMENSIONAL ETF TRUST DFAS 25434V500 $1.2M 0.24% 14,645 SH
26 PHILLIPS EDISON & CO INC PECO 71844V201 $1.1M 0.23% 27,419 SH
27 VANGUARD INDEX FDS VTV 922908744 $949.1K 0.19% 4,355 SH
28 ISHARES TR IWD 464287598 $867.6K 0.18% 3,579 SH
29 ALPHABET INC GOOGL 02079K305 $670.8K 0.14% 1,877 SH
30 SPDR GOLD TR GLD 78463V107 $629.6K 0.13% 1,709 SH
31 VANGUARD WHITEHALL FDS VYM 921946406 $552.8K 0.11% 3,498 SH
32 JPMORGAN CHASE & CO JPM 46625H100 $506.3K 0.10% 1,547 SH
33 PFIZER INC PFE 717081103 $451.2K 0.09% 18,737 SH
34 ALPHABET INC GOOG 02079K107 $425.1K 0.09% 1,203 SH
35 CATERPILLAR INC CAT 149123101 $336.9K 0.07% 316 SH
36 BANK OF AMER CORP BAC 060505104 $317.6K 0.06% 5,574 SH
37 JANUS DETROIT STR TR VNLA 47103U886 $297.8K 0.06% 6,094 SH
38 META PLATFORMS INC META 30303M102 $288.2K 0.06% 512 SH
39 AMGEN INC AMGN 031162100 $250.5K 0.05% 692 SH
40 NETFLIX INC. NFLX 64110L106 $250.1K 0.05% 3,503 SH
41 VANGUARD SPECIALIZED FUNDS VIG 921908844 $247.5K 0.05% 1,046 SH
42 WELLS FARGO & CO WFC 949746101 $238.3K 0.05% 2,883 SH
43 DIMENSIONAL ETF TRUST DFSI 25434V690 $207.9K 0.04% 4,609 SH
44 VANGUARD WORLD FD VSGX 921910725 $207.8K 0.04% 2,524 SH
45 SPDR SERIES TRUST BIL 78468R663 $205.3K 0.04% 2,240 SH
46 VISA INC V 92826C839 $201.4K 0.04% 587 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-14 $494.1M 46 0002079098-26-000003
2026-03-31 2026-05-15 $315.6M 37 0002079098-26-000002
2025-12-31 2026-02-17 $336.0M 39 0002079098-26-000001
Filer Information
Address
11235 SE 6TH STREET
SUITE 110
BELLEVUE, WA 98004
Phone
(425) 289-5000
Filing Manager
MARS JEWETT FINANCIAL GROUP, INC.
BELLEVUE, WA
Signatory
Manoj John
Chief Compliance Officer