Mjt & Associates Financial Advisory Group Inc. Adjusts Portfolio: Focus on Bonds, Dividends and Growth ETFs

As of June 30th, 2026, the investment strategy of Mjt & Associates Financial Advisory Group Inc. resulted in observable changes within its portfolio. The analysis focuses on holdings that experienced significant alterations during this period compared to previous filings, highlighting key purchase and sale activities.

The investor's activity was most pronounced with the ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF (ICSH). This holding saw a substantial increase in both shares (+44,439) and its portfolio allocation percentage (ICSH). The share growth was particularly steep at 34.25%, indicating strong confidence or necessity for this ultra-short duration bond fund.

Conversely, the SCHWAB US DIVIDEND EQUITY ETF (SCHD), a popular dividend-focused holding, experienced a slight decrease in its share count (-0.73%) and allocation percentage (SCHD). Despite the small reduction, SCHD remains one of the largest positions at 15.99%.

Several other ETFs also showed significant changes in their allocations this quarter:

• WISDOMTREE U.S. MIDCAP DIVIDEND FUND (DON): The investor increased its position by approximately +4,590 shares (DON). This mid-cap dividend fund allocation rose slightly.
• ISHARES CORE S&P TOTAL U.S. COM MARKET ETF (ITOT): Shares decreased by -5,912 (-2.93%) leading to a slight reduction in its portfolio weight (ITOT). This is part of the broad US market exposure.
• ISHARES S&P 500 GROWTH ETF (IVW): Shares decreased significantly by -15,416 (-8.1%) impacting its allocation percentage (IVW). This growth-focused ETF saw a notable reduction.
• ISHARES MSCI EMERGING MARKETS EX CHINA ETF (EMXC): Shares decreased by -8,681 (-14.53%) resulting in the largest absolute reduction and percentage decrease (EMXC). This emerging markets fund allocation was trimmed significantly.
• JPMORGAN ULTRA-SHORT INCOME ETF (JPST): Shares decreased by -5,219 (-6.35%) affecting its portfolio weight (JPST). This ultra-short income fund allocation was reduced.
• FIRST EAGLE GLOBAL EQUITY ETF (75526L886): Shares increased by +12,859 (+54.8%) leading to a small but notable rise in its allocation (75526L886). This global equity ETF saw substantial share growth.
• VANGUARD REAL ESTATE ETF (VNQ): Shares increased by +9,479 (+60.82%) contributing positively to its allocation (VNQ). This real estate ETF also saw a significant increase.
• ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF (IDEV): Shares increased by +65,560 (+4.1%) maintaining its allocation (IDEV). This international developed market fund saw modest share growth.

Additionally, the investor adjusted positions in individual stocks:

• NOKIA CORP SPONSORED ADR (NOK): The Technology sector holding increased by +1,000 shares (NOK). This resulted in a very small allocation increase.
• ONEOK INC NEW COM (OKE): A position within the Energy sector decreased by -2,400 shares (OKE). This impacted its overall portfolio weight in that sector.
• NUVEEN ESG U.S. AGGREGATE BOND ETF (NUBD): Although a bond ETF, it saw an increase of +3,852 shares (NUBD). This contributed minimally to its allocation.

The overall portfolio structure reflects these changes. The investor maintained a diversified approach across various sectors and asset classes, with adjustments in specific areas indicating strategic shifts or rebalancing efforts during the second quarter of 2026.