Mjp Associates Inc Portfolio Stock Holdings
According to the SEC 13F filed on August 11, 2026, Mjp Associates Inc disclosed 222 stock positions valued at approximately $914.22M as of quarter-end June 30, 2026. The largest holdings include VANGUARD INDEX FDS, VANGUARD SPECIALIZED FUNDS, and JANUS DETROIT STR TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 222
- Portfolio Value
- $914.22M
Holdings by Sector
Mjp Associates Inc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 10.75% | 143,107 | +6,110 | +4.46% | $98,287,251 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 7.08% | 273,439 | +5,067 | +1.89% | $64,701,101 |
| JANUS DETROIT STR TR | JAAA | Other | 6.36% | 1,152,040 | +9,111 | +0.80% | $58,166,524 |
| PIMCO ETF TR | MINT | Other | 6.20% | 561,867 | -5,902 | -1.04% | $56,641,797 |
| T ROWE PRICE EXCHANGE-TRADED | TCHP | Other | 5.31% | 969,375 | +15,398 | +1.61% | $48,555,977 |
| BLACKROCK ETF TRUST II | BINC | Other | 5.17% | 903,162 | +9,667 | +1.08% | $47,271,524 |
| APPLE INC | AAPL | Technology | 4.46% | 140,822 | +1,308 | +0.94% | $40,748,340 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 3.39% | 832,574 | -116,896 | -12.31% | $31,021,719 |
| NVIDIA CORPORATION | NVDA | Technology | 2.52% | 115,059 | +5,676 | +5.19% | $23,022,189 |
| ISHARES TR | IWF | Other | 2.44% | 179,521 | +136,337 | +315.71% | $22,291,112 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 2.09% | 268,808 | -30,791 | -10.28% | $19,152,540 |
| VANGUARD INDEX FDS | VTI | Other | 2.06% | 51,016 | +235 | +0.46% | $18,878,143 |
| HARBOR ETF TRUST | HGER | Other | 1.64% | 512,286 | +24,762 | +5.08% | $15,030,471 |
| VANGUARD SCOTTSDALE FDS | VONV | Other | 1.60% | 137,590 | +7,251 | +5.56% | $14,627,246 |
| AMERICAN CENTY ETF TR | AVUV | Other | 1.55% | 113,757 | -416 | -0.36% | $14,192,308 |
| PIMCO ETF TR | PYLD | Other | 1.42% | 489,335 | +19,660 | +4.19% | $12,977,162 |
| VANGUARD INDEX FDS | VO | Other | 1.23% | 139,485 | +105,907 | +315.41% | $11,238,315 |
| AMERICAN CENTY ETF TR | AVEM | Other | 1.23% | 116,393 | +205 | +0.18% | $11,230,745 |
| ALPHABET INC | GOOGL | Communication Services | 1.16% | 29,738 | -165 | -0.55% | $10,627,451 |
| FIRST TR EXCHANGE TRADED FD | FTHI | Other | 1.14% | 438,628 | +28,954 | +7.07% | $10,461,270 |
| MICROSOFT CORP | MSFT | Technology | 0.98% | 24,038 | -2,969 | -10.99% | $8,966,599 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.96% | 36,753 | -1,311 | -3.44% | $8,759,710 |
| PROSHARES TR | ISPY | Other | 0.95% | 179,938 | +9,939 | +5.85% | $8,671,210 |
| GOLDMAN SACHS ETF TR | GPIQ | Other | 0.85% | 130,370 | +5,602 | +4.49% | $7,732,226 |
| ALPHABET INC | GOOG | Communication Services | 0.83% | 21,423 | +9,398 | +78.15% | $7,569,560 |
| ISHARES TR | HDV | Other | 0.76% | 252,467 | +201,851 | +398.79% | $6,920,124 |
| ISHARES INC | IEMG | Other | 0.67% | 74,318 | +5,660 | +8.24% | $6,156,500 |
| SPDR SERIES TRUST | SPSM | Other | 0.63% | 100,499 | +3,331 | +3.43% | $5,795,795 |
| BROADCOM INC | AVGO | Technology | 0.59% | 14,178 | +4,479 | +46.18% | $5,355,849 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.54% | 15,204 | -612 | -3.87% | $4,976,729 |
Showing 30 of 222 holdings in the latest reporting period.
Mjp Associates Inc Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | XOM | Exxon Mobil Corporation | CALL | 200 | — |
Showing 1 of 1 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.