Mjt & Associates Financial Advisory Group, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on July 6, 2026, Mjt & Associates Financial Advisory Group, Inc. disclosed 465 stock positions valued at approximately $151.20M as of quarter-end June 30, 2026. The largest holdings include ISHARES CORE S&P TOTAL U.S. COM MARKET ETF, SCHWAB US DIVIDEND EQUITY ETF, and ISHARES S&P 500 GROWTH ETF.
- Report Period
- June 30, 2026
- No. of Stocks
- 465
- Portfolio Value
- $151.20M
Holdings by Sector
Mjt & Associates Financial Advisory Group, Inc. Portfolio Holdings in Q2 2026
450 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. COM MARKET ETF | ITOT | Other | 21.31% | 196,157 | -5,912 | -2.93% | $32,222,710 |
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | Other | 15.99% | 762,215 | +5,554 | +0.73% | $24,169,822 |
| ISHARES S&P 500 GROWTH ETF | IVW | Other | 15.90% | 174,815 | -15,416 | -8.10% | $24,042,186 |
| ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | ICSH | Other | 5.83% | 174,177 | +44,439 | +34.25% | $8,809,873 |
| ISHARES 0-5 YEAR TIPS BOND ETF | STIP | Other | 5.32% | 78,729 | +1,902 | +2.48% | $8,042,955 |
| WISDOMTREE U.S. MIDCAP DIVIDEND FUND | DON | Other | 4.59% | 122,710 | +5,383 | +4.59% | $6,935,548 |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | IDEV | Other | 3.86% | 65,560 | +2,583 | +4.10% | $5,835,474 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | EMXC | Other | 3.45% | 51,055 | -8,681 | -14.53% | $5,222,891 |
| ISHARES CORE S&P SMALL CAP ETF | IJR | Other | 3.19% | 32,517 | -519 | -1.57% | $4,822,460 |
| JPMORGAN ULTRA-SHORT INCOME ETF | JPST | Other | 2.57% | 76,936 | -5,219 | -6.35% | $3,890,604 |
| VANGUARD MID-CAP GROWTH ETF | VOT | Other | 1.22% | 6,040 | -18 | -0.30% | $1,849,948 |
| VANGUARD MID-CAP VALUE ETF | VOE | Other | 1.13% | 8,628 | - | - | $1,704,760 |
| ISHARES S&P 500 VALUE ETF | IVE | Other | 1.04% | 6,931 | - | - | $1,573,753 |
| VANGUARD SMALL CAP VALUE ETF | VBR | Other | 0.85% | 5,295 | -49 | -0.92% | $1,286,551 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | SPLG | Other | 0.61% | 10,452 | - | - | $918,522 |
| VANGUARD REAL ESTATE ETF | VNQ | Other | 0.60% | 9,479 | +3,585 | +60.82% | $914,056 |
| NVIDIA CORPORATION COM | NVDA | Technology | 0.57% | 4,345 | +145 | +3.45% | $869,304 |
| MICRON TECHNOLOGY INC COM | MU | Technology | 0.54% | 709 | - | - | $817,723 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 0.54% | 1,085 | - | - | $811,852 |
| WALMART INC COM | WMT | Consumer Defensive | 0.52% | 6,922 | +37 | +0.54% | $783,986 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | VEA | Other | 0.50% | 10,508 | - | - | $748,695 |
| FIRST EAGLE GLOBAL EQUITY ETF | 75526L886 | Other | 0.42% | 12,859 | +4,552 | +54.80% | $629,063 |
| JOHNSON & JOHNSON COM | JNJ | Healthcare | 0.31% | 1,847 | -14 | -0.75% | $469,083 |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | SPDW | Other | 0.30% | 9,031 | - | - | $455,073 |
| HOME DEPOT INC COM | HD | Consumer Cyclical | 0.30% | 1,279 | - | - | $451,078 |
| VANGUARD FTSE EMERGING MARKETS ETF | VWO | Other | 0.26% | 6,461 | - | - | $385,647 |
| MCDONALDS CORP COM | MCD | Consumer Cyclical | 0.25% | 1,424 | +10 | +0.71% | $384,922 |
| SCHWAB EMERGING MARKETS EQUITY ETF | SCHE | Other | 0.24% | 10,073 | - | - | $365,247 |
| INVESCO QQQ TRUST SERIES I | QQQ | Other | 0.22% | 448 | - | - | $329,908 |
| UNITED PARCEL SVCS INC CL B | UPS | Industrials | 0.22% | 3,061 | +52 | +1.73% | $329,058 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | SCHG | Other | 0.22% | 9,617 | - | - | $325,440 |
| PEPSICO INC COM | PEP | Consumer Defensive | 0.21% | 2,366 | +10 | +0.42% | $320,357 |
| PROCTER & GAMBLE CO COM | PG | Consumer Defensive | 0.21% | 2,158 | - | - | $316,450 |
| SOUTHERN CO COM | SO | Utilities | 0.21% | 3,274 | - | - | $313,355 |
| BROADCOM INC COM | AVGO | Technology | 0.20% | 803 | +32 | +4.15% | $303,181 |
| NEXTERA ENERGY INC COM | NEE | Utilities | 0.19% | 3,293 | -67 | -1.99% | $289,027 |
| XCEL ENERGY INC COM | XEL | Utilities | 0.15% | 2,879 | - | - | $231,184 |
| ONEOK INC NEW COM | OKE | Energy | 0.14% | 2,400 | -515 | -17.67% | $208,656 |
| 3M CO COM | MMM | Industrials | 0.13% | 1,255 | - | - | $203,198 |
| APPLE INC COM | AAPL | Technology | 0.13% | 701 | -16 | -2.23% | $202,732 |
| MICROSOFT CORP COM | MSFT | Technology | 0.13% | 514 | -49 | -8.70% | $191,733 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 0.13% | 380 | - | - | $190,149 |
| TESLA INC COM | TSLA | Consumer Cyclical | 0.12% | 448 | - | - | $188,429 |
| AMERICAN EXPRESS CO COM | AXP | Financial Services | 0.12% | 554 | +11 | +2.03% | $187,391 |
| SCHWAB U.S. SMALL-CAP ETF | SCHA | Other | 0.12% | 4,982 | - | - | $180,000 |
| US BANCORP COM NEW | USB | Financial Services | 0.12% | 2,906 | - | - | $175,523 |
| DOMINION ENERGY INC COM | D | Utilities | 0.11% | 2,500 | - | - | $170,725 |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | SPSM | Other | 0.11% | 2,938 | - | - | $169,435 |
| ISHARES RUSSELL MIDCAP ETF | IWR | Other | 0.11% | 1,500 | - | - | $165,480 |
| INTEL CORP COM | INTC | Technology | 0.11% | 1,172 | +70 | +6.35% | $163,647 |
| ONE GAS INC COM | OGS | Utilities | 0.10% | 2,000 | - | - | $154,140 |
| STATE STREET SPDR MSCI USA GENDER DIVERSITY ETF | SHE | Other | 0.10% | 993 | -119 | -10.70% | $153,359 |
| XTRACKERS S&P 500 SCORED & SCREENED ETF | SNPE | Other | 0.10% | 2,207 | +233 | +11.80% | $151,975 |
| SCHWAB U.S. MID-CAP ETF | SCHM | Other | 0.10% | 3,960 | - | - | $146,006 |
| ISHARES RUSSELL 2000 ETF | IWM | Other | 0.10% | 485 | -8 | -1.62% | $145,719 |
| CHEVRON CORPORATION COM | CVX | Energy | 0.10% | 868 | -4 | -0.46% | $143,880 |
| UNITEDHEALTH GROUP INC COM | UNH | Healthcare | 0.09% | 325 | - | - | $135,080 |
| GLOBAL X CONSCIOUS COMPANIES ETF | KRMA | Other | 0.09% | 2,787 | +124 | +4.66% | $130,937 |
| MGE ENERGY INC COM | MGEE | Utilities | 0.08% | 1,500 | - | - | $122,310 |
| FASTENAL CO COM | FAST | Industrials | 0.08% | 2,537 | -7 | -0.28% | $121,853 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 0.08% | 337 | +4 | +1.20% | $120,179 |
| KLA CORP COM NEW | KLAC | Technology | 0.08% | 390 | +351 | +900.00% | $117,667 |
| CONOCOPHILLIPS COM | COP | Energy | 0.07% | 1,080 | - | - | $112,277 |
| PRUDENTIAL FINL INC COM | PRU | Financial Services | 0.07% | 1,006 | - | - | $108,578 |
| LAM RESEARCH CORP COM NEW | LRCX | Other | 0.07% | 250 | - | - | $108,333 |
| PINNACLE WEST CAP CORP COM | PNW | Utilities | 0.07% | 1,011 | - | - | $108,177 |
| STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | SPMD | Other | 0.07% | 1,506 | - | - | $101,746 |
| BRISTOL-MYERS SQUIBB CO COM | BMY | Healthcare | 0.06% | 1,700 | - | - | $97,954 |
| NUVEEN ESG U.S. AGGREGATE BOND ETF | NUBD | Other | 0.06% | 3,852 | +712 | +22.68% | $85,265 |
| ORACLE CORP COM | ORCL | Technology | 0.05% | 554 | +10 | +1.84% | $81,137 |
| ISHARES ESG AWARE MSCI EAFE ETF | ESGD | Other | 0.05% | 763 | -9 | -1.17% | $78,445 |
| MERCK & CO INC COM | MRK | Healthcare | 0.05% | 596 | - | - | $76,586 |
| CONSTELLATION ENERGY CORP COM | CEG | Utilities | 0.05% | 281 | - | - | $69,792 |
| GENERAL MILLS INC COM | GIS | Consumer Defensive | 0.04% | 1,934 | - | - | $67,304 |
| INTERNATIONAL BUSINESS MACHS COM | IBM | Technology | 0.04% | 233 | - | - | $65,522 |
| COCA COLA CO COM | KO | Consumer Defensive | 0.04% | 759 | - | - | $61,684 |
| STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | SPEM | Other | 0.04% | 1,091 | -276 | -20.19% | $56,492 |
| MEDTRONIC PLC SHS | MDT | Other | 0.04% | 695 | - | - | $54,370 |
| META PLATFORMS INC CL A | META | Communication Services | 0.04% | 95 | +9 | +10.47% | $52,977 |
| ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | ESML | Other | 0.03% | 927 | -56 | -5.70% | $51,848 |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | SPYV | Other | 0.03% | 840 | - | - | $51,064 |
| ALERIAN MLP ETF | AMLP | Other | 0.03% | 945 | - | - | $48,999 |
| FIRSTENERGY CORP COM | FE | Utilities | 0.03% | 1,000 | - | - | $47,540 |
| EMERSON ELEC CO COM | EMR | Industrials | 0.03% | 327 | -4 | -1.21% | $46,811 |
| ISHARES GLOBAL CLEAN ENERGY ETF | ICLN | Other | 0.03% | 2,258 | -116 | -4.89% | $46,267 |
| NUVEEN ESG MID-CAP GROWTH ETF | NUMG | Other | 0.03% | 960 | -111 | -10.36% | $45,082 |
| EXELON CORP COM | EXC | Utilities | 0.03% | 915 | - | - | $42,658 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 0.03% | 130 | +16 | +14.04% | $42,553 |
| DNP SELECT INCOME FD INC COM | DNP | Financial Services | 0.03% | 3,911 | - | - | $42,194 |
| AMERICAN ELEC PWR CO INC COM | AEP | Utilities | 0.03% | 300 | - | - | $41,043 |
| ISHARES ESG AWARE MSCI EM ETF | ESGE | Other | 0.03% | 722 | +84 | +13.17% | $39,487 |
| SPDR GOLD SHARES | GLD | Other | 0.03% | 105 | - | - | $38,680 |
| OTTER TAIL CORP COM | OTTR | Utilities | 0.02% | 420 | - | - | $37,792 |
| AGNICO EAGLE MINES LTD COM | AEM | Basic Materials | 0.02% | 243 | - | - | $37,697 |
| STMICROELECTRONICS N V NY REGISTRY | STM | Technology | 0.02% | 501 | - | - | $37,520 |
| STATE STREET SPDR PORTFOLIO CORPORATE BOND ETF | SPBO | Other | 0.02% | 1,201 | - | - | $34,878 |
| BLOOM ENERGY CORP COM CL A | BE | Industrials | 0.02% | 112 | +37 | +49.33% | $33,903 |
| VANECK GREEN BOND ETF | GRNB | Other | 0.02% | 1,387 | +356 | +34.53% | $33,476 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | XLF | Other | 0.02% | 600 | - | - | $32,166 |
| WELLTOWER INC COM | WELL | Real Estate | 0.02% | 139 | - | - | $31,549 |