Mjp Associates Inc Portfolio Stock Holdings
Mjp Associates Inc disclosed 228 stock positions valued at approximately $823.2 million in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, VANGUARD SPECIALIZED FUNDS, and JANUS DETROIT STR TR. The filing reflects positions held as of March 31, 2026 and was filed on May 5, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 228
- Portfolio Value
- $823.2M
Holdings by Sector
Mjp Associates Inc Portfolio Holdings in Q1 2026
219 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 9.94% | 136,997 | -13,354 | -8.88% | $81,862,377 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 7.01% | 268,372 | -25,766 | -8.76% | $57,716,025 |
| JANUS DETROIT STR TR | JAAA | Other | 6.99% | 1,142,929 | +33,461 | +3.02% | $57,569,337 |
| PIMCO ETF TR | MINT | Other | 6.94% | 567,769 | -251,687 | -30.71% | $57,100,496 |
| BLACKROCK ETF TRUST II | BINC | Other | 5.64% | 893,495 | +893,495 | +100.00% | $46,399,217 |
| T ROWE PRICE ETF INC | TCHP | Other | 5.12% | 953,977 | +764,263 | +402.85% | $42,146,689 |
| APPLE INC | AAPL | Technology | 4.30% | 139,514 | -7,848 | -5.33% | $35,407,314 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 4.10% | 949,470 | +949,470 | +100.00% | $33,734,678 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 2.33% | 299,599 | -76,474 | -20.33% | $19,198,301 |
| NVIDIA CORPORATION | NVDA | Technology | 2.32% | 109,383 | +5,797 | +5.60% | $19,076,365 |
| ISHARES TR | IWF | Other | 2.24% | 43,184 | +2,030 | +4.93% | $18,413,498 |
| VANGUARD INDEX FDS | VTI | Other | 1.98% | 50,781 | +302 | +0.60% | $16,290,969 |
| HARBOR ETF TRUST | HGER | Other | 1.84% | 487,524 | +487,524 | +100.00% | $15,118,119 |
| AMERICAN CENTY ETF TR | AVUV | Other | 1.53% | 114,173 | +37,994 | +49.87% | $12,612,691 |
| PIMCO ETF TR | PYLD | Other | 1.49% | 469,675 | +53,862 | +12.95% | $12,305,484 |
| VANGUARD SCOTTSDALE FDS | VONV | Other | 1.48% | 130,339 | +14,021 | +12.05% | $12,218,012 |
| MICROSOFT CORP | MSFT | Technology | 1.21% | 27,007 | -389 | -1.42% | $9,997,296 |
| VANGUARD INDEX FDS | VO | Other | 1.17% | 33,578 | +3,108 | +10.20% | $9,642,999 |
| FIRST TR EXCHANGE TRADED FD | FTHI | Other | 1.14% | 409,674 | -48,103 | -10.51% | $9,402,012 |
| AMERICAN CENTY ETF TR | AVEM | Other | 1.14% | 116,188 | +116,188 | +100.00% | $9,362,404 |
| ALPHABET INC | GOOGL | Communication Services | 1.04% | 29,903 | -674 | -2.20% | $8,599,016 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.96% | 38,064 | -1,843 | -4.62% | $7,927,589 |
| PROSHARES TR | ISPY | Other | 0.90% | 169,999 | +3,200 | +1.92% | $7,369,457 |
| ISHARES TR | HDV | Other | 0.83% | 50,616 | -2,652 | -4.98% | $6,869,616 |
| GOLDMAN SACHS ETF TR | GPIQ | Other | 0.75% | 124,768 | +7,082 | +6.02% | $6,174,790 |
| ISHARES INC | IEMG | Other | 0.58% | 68,658 | +68,658 | +100.00% | $4,788,925 |
| SPDR SERIES TRUST | SPSM | Other | 0.57% | 97,168 | +4,231 | +4.55% | $4,695,166 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.57% | 15,816 | -56 | -0.35% | $4,652,332 |
| META PLATFORMS INC | META | Communication Services | 0.54% | 7,806 | +1,119 | +16.73% | $4,465,779 |
| SPDR SERIES TRUST | SPTM | Other | 0.47% | 49,122 | -2,291 | -4.46% | $3,883,577 |
| ALPHABET INC | GOOG | Communication Services | 0.42% | 12,025 | +2,802 | +30.38% | $3,449,419 |
| ELI LILLY & CO | LLY | Healthcare | 0.42% | 3,732 | +382 | +11.40% | $3,432,301 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.40% | 22,177 | -3,147 | -12.43% | $3,284,391 |
| ADVISORS INNER CIRCLE FD III | SAMT | Other | 0.40% | 83,268 | +3,285 | +4.11% | $3,269,947 |
| VANGUARD INDEX FDS | VUG | Other | 0.39% | 7,382 | -241 | -3.16% | $3,224,519 |
| BROADCOM INC | AVGO | Technology | 0.36% | 9,699 | +385 | +4.13% | $3,001,942 |
| WALMART INC | WMT | Consumer Defensive | 0.35% | 22,952 | +500 | +2.23% | $2,852,518 |
| EXXON MOBIL CORP | XOM | Energy | 0.34% | 16,460 | -11 | -0.07% | $2,792,618 |
| TESLA INC | TSLA | Consumer Cyclical | 0.30% | 6,739 | -278 | -3.96% | $2,505,223 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.29% | 4,916 | -194 | -3.80% | $2,355,747 |
| RTX CORPORATION | RTX | Industrials | 0.28% | 11,902 | -185 | -1.53% | $2,295,876 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.27% | 2,207 | +169 | +8.29% | $2,199,394 |
| ISHARES TR | IVV | Other | 0.26% | 3,327 | -43 | -1.28% | $2,173,049 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 0.25% | 52,231 | +35 | +0.07% | $2,029,704 |
| MERCK & CO INC | MRK | Healthcare | 0.24% | 16,607 | -6,675 | -28.67% | $1,997,705 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.24% | 10,304 | +35 | +0.34% | $1,977,514 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.22% | 7,483 | -589 | -7.30% | $1,813,734 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.22% | 7,374 | +210 | +2.93% | $1,802,387 |
| ABBVIE INC | ABBV | Healthcare | 0.21% | 7,992 | +171 | +2.19% | $1,738,240 |
| GE AEROSPACE | GE | Industrials | 0.20% | 5,794 | -399 | -6.44% | $1,644,287 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.19% | 3,111 | +531 | +20.58% | $1,554,514 |
| VISA INC | V | Financial Services | 0.18% | 4,819 | -344 | -6.66% | $1,456,569 |
| VANGUARD WORLD FD | MGC | Other | 0.18% | 6,159 | +527 | +9.36% | $1,455,633 |
| BANK AMERICA CORP | BAC | Financial Services | 0.16% | 27,606 | -849 | -2.98% | $1,345,799 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.16% | 8,981 | -679 | -7.03% | $1,297,165 |
| COCA COLA CO | KO | Consumer Defensive | 0.15% | 15,762 | +428 | +2.79% | $1,198,729 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.15% | 3,641 | +112 | +3.17% | $1,197,520 |
| AMPHENOL CORP | APH | Technology | 0.14% | 9,438 | +544 | +6.12% | $1,192,538 |
| NETFLIX INC. | NFLX | Communication Services | 0.14% | 12,367 | +4,190 | +51.24% | $1,189,087 |
| REDDIT INC | RDDT | Communication Services | 0.14% | 8,659 | -1,233 | -12.46% | $1,165,934 |
| CHEVRON CORPORATION | CVX | Energy | 0.14% | 5,620 | +322 | +6.08% | $1,162,840 |
| GE VERNOVA INC | GEV | Utilities | 0.14% | 1,304 | +62 | +4.99% | $1,138,167 |
| VANGUARD INDEX FDS | VTV | Other | 0.13% | 5,369 | -247 | -4.40% | $1,053,380 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.12% | 3,762 | +1,034 | +37.90% | $1,017,971 |
| ASML HLDG NV | ASML | Other | 0.12% | 733 | -374 | -33.79% | $968,662 |
| CISCO SYS INC | CSCO | Technology | 0.12% | 12,336 | -119 | -0.96% | $957,181 |
| CATERPILLAR INC | CAT | Industrials | 0.12% | 1,338 | +33 | +2.53% | $947,943 |
| AMGEN INC | AMGN | Healthcare | 0.11% | 2,601 | -1,874 | -41.88% | $915,182 |
| AT&T INC | T | Communication Services | 0.11% | 31,509 | +1,072 | +3.52% | $913,455 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.11% | 5,500 | +249 | +4.74% | $909,336 |
| VANGUARD INDEX FDS | VB | Other | 0.11% | 3,347 | -151 | -4.32% | $876,752 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.10% | 2,411 | +93 | +4.01% | $814,447 |
| VANECK ETF TRUST | SMH | Other | 0.09% | 2,030 | -180 | -8.14% | $778,313 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.09% | 2,471 | -451 | -15.43% | $767,970 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.09% | 2,262 | -3,395 | -60.01% | $764,518 |
| ORACLE CORP | ORCL | Technology | 0.08% | 4,750 | +991 | +26.36% | $698,818 |
| FIRST TR EXCH TRADED FD III | FPE | Other | 0.08% | 38,702 | -601 | -1.53% | $686,961 |
| PFIZER INC | PFE | Healthcare | 0.08% | 23,682 | +545 | +2.36% | $664,991 |
| WILLIAMS COS INC | WMB | Energy | 0.08% | 9,091 | +691 | +8.23% | $661,645 |
| MORGAN STANLEY | MS | Financial Services | 0.08% | 3,938 | +487 | +14.11% | $648,087 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.08% | 977 | +1 | +0.10% | $635,288 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.08% | 4,323 | -1,151 | -21.03% | $632,368 |
| TEXAS INSTRS INC | TXN | Technology | 0.08% | 3,253 | +175 | +5.69% | $631,594 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.08% | 4,772 | -685 | -12.55% | $624,867 |
| TCW ETF TRUST | VOTE | Other | 0.08% | 8,151 | +172 | +2.16% | $621,885 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.07% | 3,802 | +6 | +0.16% | $607,120 |
| PEPSICO INC | PEP | Consumer Defensive | 0.07% | 3,894 | -19 | -0.49% | $604,693 |
| DISNEY WALT CO | DIS | Communication Services | 0.07% | 6,181 | -393 | -5.98% | $595,755 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.07% | 1,205 | +356 | +41.93% | $592,455 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.07% | 2,912 | -9 | -0.31% | $592,388 |
| INVESCO EXCHANGE TRADED FD T | RPG | Other | 0.07% | 12,205 | +5 | +0.04% | $570,450 |
| SEMPRA | SRE | Utilities | 0.07% | 5,721 | -75 | -1.29% | $555,910 |
| CHUBB LTD SWITZ | CB | Financial Services | 0.07% | 1,695 | -1,791 | -51.38% | $552,537 |
| GLOBAL X FDS | CATH | Other | 0.07% | 6,895 | +483 | +7.53% | $538,809 |
| INVESCO QQQ TR | QQQ | Other | 0.07% | 931 | +6 | +0.65% | $537,426 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.06% | 3,311 | +519 | +18.59% | $530,820 |
| INTEL CORP | INTC | Technology | 0.06% | 11,866 | +329 | +2.85% | $523,641 |
| UNION PAC CORP | UNP | Industrials | 0.06% | 2,157 | +176 | +8.88% | $523,305 |
| LAM RESEARCH CORP | LRCX | Other | 0.06% | 2,414 | +57 | +2.42% | $515,706 |
| CARVANA CO | CVNA | Consumer Cyclical | 0.06% | 1,634 | +1,634 | +100.00% | $513,697 |
Mjp Associates Inc Options Holdings in Q1 2026
3 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | COST | Costco Wholesale Corporation | CALL | 300 | $298,929 |
| Q1 2026 | MU | Micron Technology, Inc. | CALL | 300 | $101,352 |
| Q1 2026 | AAPL | Apple Inc. | CALL | 100 | $25,379 |
Notional value represents the total exposure of the options position.