Mjt & Associates Financial Advisory Group, Inc. Portfolio Stock Holdings
Mjt & Associates Financial Advisory Group, Inc. disclosed 442 stock positions valued at approximately $136.2 million in its latest SEC 13F filing. The largest holdings include ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF, SCHWAB US DIVIDEND EQUITY ETF, and ISHARES S&P 500 GROWTH ETF. The filing reflects positions held as of March 31, 2026 and was filed on April 2, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 442
- Portfolio Value
- $136.2M
Holdings by Sector
Mjt & Associates Financial Advisory Group, Inc. Portfolio Holdings in Q1 2026
432 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ITOT | Other | 21.13% | 202,069 | +16,299 | +8.77% | $28,780,583 |
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | Other | 17.04% | 756,661 | -34,845 | -4.40% | $23,214,345 |
| ISHARES S&P 500 GROWTH ETF | IVW | Other | 15.80% | 190,231 | +1,321 | +0.70% | $21,516,921 |
| ISHARES 0-5 YEAR TIPS BOND ETF | STIP | Other | 5.83% | 76,827 | +6,613 | +9.42% | $7,946,217 |
| ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | ICSH | Other | 4.82% | 129,738 | +26,108 | +25.19% | $6,567,288 |
| WISDOMTREE U.S. MIDCAP DIVIDEND FUND | DON | Other | 4.53% | 117,327 | -1,875 | -1.57% | $6,164,357 |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | IDEV | Other | 3.86% | 62,977 | +12,658 | +25.16% | $5,262,962 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | EMXC | Other | 3.45% | 59,736 | -9,599 | -13.84% | $4,698,806 |
| JPMORGAN ULTRA-SHORT INCOME ETF | JPST | Other | 3.05% | 82,155 | -8,434 | -9.31% | $4,157,830 |
| ISHARES CORE S&P SMALL CAP ETF | IJR | Other | 3.01% | 33,036 | -2,735 | -7.65% | $4,106,668 |
| VANGUARD MID-CAP VALUE ETF | VOE | Other | 1.17% | 8,628 | - | - | $1,589,844 |
| VANGUARD MID-CAP GROWTH ETF | VOT | Other | 1.14% | 6,058 | -294 | -4.63% | $1,558,939 |
| ISHARES S&P 500 VALUE ETF | IVE | Other | 1.07% | 6,931 | - | - | $1,463,481 |
| VANGUARD SMALL CAP VALUE ETF | VBR | Other | 0.85% | 5,344 | -193 | -3.49% | $1,160,912 |
| WALMART INC COM | WMT | Consumer Defensive | 0.63% | 6,885 | - | - | $855,668 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | SPLG | Other | 0.59% | 10,452 | - | - | $799,997 |
| NVIDIA CORPORATION COM | NVDA | Technology | 0.54% | 4,200 | +119 | +2.92% | $732,316 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 0.52% | 1,085 | - | - | $708,119 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | VEA | Other | 0.49% | 10,508 | -340 | -3.13% | $673,353 |
| VANGUARD REAL ESTATE ETF | VNQ | Other | 0.38% | 5,894 | +2,255 | +61.97% | $522,718 |
| JOHNSON & JOHNSON COM | JNJ | Healthcare | 0.33% | 1,861 | -1,155 | -38.30% | $454,903 |
| MCDONALDS CORP COM | MCD | Consumer Cyclical | 0.32% | 1,414 | -431 | -23.36% | $439,458 |
| HOME DEPOT INC COM | HD | Consumer Cyclical | 0.31% | 1,279 | - | - | $420,651 |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | SPDW | Other | 0.30% | 9,031 | -1 | -0.01% | $412,266 |
| FIRST EAGLE GLOBAL EQUITY ETF | 75526L886 | Other | 0.29% | 8,307 | +2,233 | +36.76% | $390,429 |
| PEPSICO INC COM | PEP | Consumer Defensive | 0.27% | 2,356 | - | - | $365,864 |
| VANGUARD FTSE EMERGING MARKETS ETF | VWO | Other | 0.26% | 6,461 | - | - | $349,208 |
| SCHWAB EMERGING MARKETS EQUITY ETF | SCHE | Other | 0.24% | 10,073 | - | - | $331,906 |
| SOUTHERN CO COM | SO | Utilities | 0.23% | 3,274 | - | - | $316,007 |
| NEXTERA ENERGY INC COM | NEE | Utilities | 0.23% | 3,360 | -4,181 | -55.44% | $312,077 |
| PROCTER & GAMBLE CO COM | PG | Consumer Defensive | 0.23% | 2,158 | - | - | $311,702 |
| UNITED PARCEL SVCS INC CL B | UPS | Industrials | 0.22% | 3,009 | +18 | +0.60% | $296,026 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | SCHG | Other | 0.21% | 9,617 | - | - | $280,144 |
| ONEOK INC NEW COM | OKE | Energy | 0.19% | 2,915 | +515 | +21.46% | $263,487 |
| INVESCO QQQ TRUST SERIES I | QQQ | Other | 0.19% | 448 | - | - | $258,577 |
| MICRON TECHNOLOGY INC COM | MU | Technology | 0.18% | 709 | +8 | +1.14% | $239,253 |
| BROADCOM INC COM | AVGO | Technology | 0.18% | 771 | +11 | +1.45% | $238,413 |
| XCEL ENERGY INC COM | XEL | Utilities | 0.17% | 2,879 | - | - | $228,708 |
| MICROSOFT CORP COM | MSFT | Technology | 0.15% | 563 | - | - | $208,129 |
| 3M CO COM | MMM | Industrials | 0.13% | 1,255 | - | - | $182,264 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 0.13% | 380 | - | - | $182,096 |
| APPLE INC COM | AAPL | Technology | 0.13% | 717 | - | - | $181,872 |
| CHEVRON CORPORATION COM | CVX | Energy | 0.13% | 872 | - | - | $180,417 |
| ONE GAS INC COM | OGS | Utilities | 0.13% | 2,000 | - | - | $172,260 |
| TESLA INC COM | TSLA | Consumer Cyclical | 0.12% | 448 | -2 | -0.44% | $166,544 |
| AMERICAN EXPRESS CO COM | AXP | Financial Services | 0.12% | 543 | - | - | $164,247 |
| DOMINION ENERGY INC COM | D | Utilities | 0.11% | 2,500 | - | - | $154,550 |
| US BANCORP COM NEW | USB | Financial Services | 0.11% | 2,906 | - | - | $151,142 |
| ISHARES RUSSELL MIDCAP ETF | IWR | Other | 0.11% | 1,500 | - | - | $145,845 |
| SCHWAB U.S. SMALL-CAP ETF | SCHA | Other | 0.11% | 4,982 | -1,002 | -16.74% | $144,877 |
| CONOCOPHILLIPS COM | COP | Energy | 0.10% | 1,080 | -11 | -1.01% | $142,560 |
| STATE STREET SPDR MSCI USA GENDER DIVERSITY ETF | SHE | Other | 0.10% | 1,112 | +1 | +0.09% | $142,124 |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | SPSM | Other | 0.10% | 2,938 | - | - | $141,965 |
| SCHWAB U.S. MID-CAP ETF | SCHM | Other | 0.09% | 3,960 | - | - | $122,602 |
| ISHARES RUSSELL 2000 ETF | IWM | Other | 0.09% | 493 | - | - | $122,264 |
| FASTENAL CO COM | FAST | Industrials | 0.09% | 2,544 | - | - | $118,042 |
| XTRACKERS S&P 500 SCORED & SCREENED ETF | SNPE | Other | 0.09% | 1,974 | +5 | +0.25% | $117,552 |
| MGE ENERGY INC COM | MGEE | Utilities | 0.09% | 1,500 | - | - | $115,935 |
| GLOBAL X CONSCIOUS COMPANIES ETF | KRMA | Other | 0.08% | 2,663 | - | - | $110,640 |
| BRISTOL-MYERS SQUIBB CO COM | BMY | Healthcare | 0.08% | 1,700 | - | - | $103,105 |
| PINNACLE WEST CAP CORP COM | PNW | Utilities | 0.07% | 1,011 | - | - | $101,859 |
| PRUDENTIAL FINL INC COM | PRU | Financial Services | 0.07% | 1,006 | - | - | $98,277 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 0.07% | 333 | -11 | -3.20% | $95,540 |
| STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | SPMD | Other | 0.07% | 1,506 | - | - | $89,186 |
| UNITEDHEALTH GROUP INC COM | UNH | Healthcare | 0.06% | 325 | - | - | $87,942 |
| ORACLE CORP COM | ORCL | Technology | 0.06% | 544 | +1 | +0.18% | $79,898 |
| CONSTELLATION ENERGY CORP COM | CEG | Utilities | 0.06% | 281 | - | - | $78,470 |
| ISHARES ESG AWARE MSCI EAFE ETF | ESGD | Other | 0.05% | 772 | - | - | $73,819 |
| GENERAL MILLS INC COM | GIS | Consumer Defensive | 0.05% | 1,934 | +148 | +8.29% | $71,984 |
| MERCK & CO INC COM | MRK | Healthcare | 0.05% | 596 | - | - | $71,693 |
| NUVEEN ESG U.S. AGGREGATE BOND ETF | NUBD | Other | 0.05% | 3,140 | - | - | $69,740 |
| STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | SPEM | Other | 0.05% | 1,367 | -24 | -1.73% | $64,126 |
| MEDTRONIC PLC SHS | MDT | Other | 0.04% | 695 | - | - | $60,222 |
| COCA COLA CO COM | KO | Consumer Defensive | 0.04% | 759 | -122 | -13.85% | $57,722 |
| KLA CORP COM NEW | KLAC | Technology | 0.04% | 39 | -3 | -7.14% | $57,424 |
| INTERNATIONAL BUSINESS MACHS COM | IBM | Technology | 0.04% | 233 | - | - | $56,477 |
| LAM RESEARCH CORP COM NEW | LRCX | Other | 0.04% | 250 | - | - | $53,415 |
| FIRSTENERGY CORP COM | FE | Utilities | 0.04% | 1,000 | - | - | $50,660 |
| ALERIAN MLP ETF | AMLP | Other | 0.04% | 945 | - | - | $49,745 |
| AGNICO EAGLE MINES LTD COM | AEM | Basic Materials | 0.04% | 243 | - | - | $49,325 |
| META PLATFORMS INC CL A | META | Communication Services | 0.04% | 86 | +14 | +19.44% | $48,645 |
| INTEL CORP COM | INTC | Technology | 0.04% | 1,102 | - | - | $48,632 |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | SPYV | Other | 0.03% | 840 | - | - | $47,528 |
| ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | ESML | Other | 0.03% | 983 | -134 | -12.00% | $46,221 |
| SPDR GOLD SHARES | GLD | Other | 0.03% | 105 | - | - | $45,181 |
| EXELON CORP COM | EXC | Utilities | 0.03% | 915 | +9 | +0.99% | $44,854 |
| NUVEEN ESG MID-CAP GROWTH ETF | NUMG | Other | 0.03% | 1,071 | - | - | $43,997 |
| ISHARES GLOBAL CLEAN ENERGY ETF | ICLN | Other | 0.03% | 2,374 | - | - | $43,421 |
| EMERSON ELEC CO COM | EMR | Industrials | 0.03% | 331 | - | - | $43,368 |
| DNP SELECT INCOME FD INC COM | DNP | Financial Services | 0.03% | 3,911 | - | - | $40,278 |
| AMERICAN ELEC PWR CO INC COM | AEP | Utilities | 0.03% | 300 | - | - | $39,324 |
| OTTER TAIL CORP COM | OTTR | Utilities | 0.03% | 420 | - | - | $36,864 |
| STATE STREET SPDR PORTFOLIO CORPORATE BOND ETF | SPBO | Other | 0.03% | 1,201 | - | - | $34,866 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 0.02% | 114 | - | - | $33,535 |
| ANGLOGOLD ASHANTI PLC COM SHS | AU | Other | 0.02% | 329 | - | - | $32,032 |
| CUMMINS INC COM | CMI | Industrials | 0.02% | 57 | -1 | -1.72% | $30,668 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | XLF | Other | 0.02% | 600 | - | - | $29,622 |
| ISHARES ESG AWARE MSCI EM ETF | ESGE | Other | 0.02% | 638 | - | - | $29,010 |
| SOUTHERN COPPER CORP COM | SCCO | Basic Materials | 0.02% | 165 | -48 | -22.54% | $28,390 |
| STATE STREET BLACKSTONE SENIOR LOAN ETF | SRLN | Other | 0.02% | 704 | - | - | $28,259 |