Mjt & Associates Financial Advisory Group, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on October 7, 2026, Mjt & Associates Financial Advisory Group, Inc. disclosed 434 stock positions valued at approximately $154.61M as of quarter-end September 30, 2026. The largest holdings include ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF, ISHARES S&P 500 GROWTH ETF, and SCHWAB US DIVIDEND EQUITY ETF.
- Report Period
- September 30, 2026
- No. of Stocks
- 434
- Portfolio Value
- $154.61M
Holdings by Sector
Mjt & Associates Financial Advisory Group, Inc. Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ITOT | Other | 21.70% | 201,764 | +5,607 | +2.86% | $33,549,297 |
| ISHARES S&P 500 GROWTH ETF | IVW | Other | 16.91% | 183,800 | +8,985 | +5.14% | $26,147,320 |
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | Other | 16.77% | 796,851 | +34,636 | +4.54% | $25,921,551 |
| ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | ICSH | Other | 6.84% | 209,677 | +35,500 | +20.38% | $10,567,716 |
| ISHARES 0-5 YEAR TIPS BOND ETF | STIP | Other | 5.44% | 84,420 | +5,691 | +7.23% | $8,416,674 |
| WISDOMTREE U.S. MIDCAP DIVIDEND FUND | DON | Other | 4.53% | 129,957 | +7,247 | +5.91% | $7,011,150 |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | IDEV | Other | 4.16% | 71,895 | +6,335 | +9.66% | $6,433,143 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | EMXC | Other | 3.55% | 55,358 | +4,303 | +8.43% | $5,484,836 |
| ISHARES CORE S&P SMALL CAP ETF | IJR | Other | 3.06% | 34,792 | +2,275 | +7.00% | $4,733,011 |
| JPMORGAN ULTRA-SHORT INCOME ETF | JPST | Other | 2.08% | 63,921 | -13,015 | -16.92% | $3,219,701 |
| VANGUARD MORNINGSTAR MID-CAP GROWTH ETF | VOT | Other | 1.14% | 6,040 | - | - | $1,764,185 |
| VANGUARD MORNINGSTAR MID-CAP VALUE ETF | VOE | Other | 1.09% | 8,628 | - | - | $1,686,902 |
| ISHARES S&P 500 VALUE ETF | IVE | Other | 1.01% | 6,861 | -70 | -1.01% | $1,566,230 |
| VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF | VBR | Other | 0.76% | 5,114 | -181 | -3.42% | $1,181,411 |
| VANGUARD REAL ESTATE ETF | VNQ | Other | 0.74% | 12,739 | +3,260 | +34.39% | $1,141,757 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | SPLG | Other | 0.61% | 10,422 | -30 | -0.29% | $935,479 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 0.54% | 1,085 | - | - | $830,249 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | VEA | Other | 0.48% | 10,508 | - | - | $741,970 |
| FIRST EAGLE GLOBAL EQUITY ETF | 75526L886 | Other | 0.47% | 14,463 | +1,604 | +12.47% | $725,898 |
| WALMART INC COM | WMT | Consumer Defensive | 0.36% | 5,354 | -1,568 | -22.65% | $556,388 |
| JOHNSON & JOHNSON COM | JNJ | Healthcare | 0.32% | 1,847 | - | - | $488,975 |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | SPDW | Other | 0.29% | 9,031 | - | - | $453,447 |
| VANGUARD FTSE EMERGING MARKETS ETF | VWO | Other | 0.25% | 6,461 | - | - | $383,192 |
| SCHWAB EMERGING MARKETS EQUITY ETF | SCHE | Other | 0.24% | 10,073 | - | - | $367,161 |
| INVESCO QQQ TRUST SERIES I | QQQ | Other | 0.21% | 448 | - | - | $331,417 |
| MCDONALDS CORP COM | MCD | Consumer Cyclical | 0.21% | 1,414 | -10 | -0.70% | $326,550 |
| PEPSICO INC COM | PEP | Consumer Defensive | 0.19% | 2,321 | -45 | -1.90% | $294,118 |
| UNITED PARCEL SVCS INC CL B | UPS | Industrials | 0.18% | 3,061 | - | - | $286,020 |
| NEXTERA ENERGY INC COM | NEE | Utilities | 0.16% | 3,250 | -43 | -1.31% | $246,155 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | SCHG | Other | 0.15% | 6,347 | -3,270 | -34.00% | $228,048 |
Showing 30 of 434 holdings in the latest reporting period.