Holders — by stockHoldings — by fund
MJP ASSOCIATES INC /ADV
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0000715113
$914.2M
disclosed book value
232
positions
10.8%
largest position share
Positions, as of 2026-06-30
top 100 of 232 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 143,107 | $98.3M | 10.8% |
| 2 | VIGVANGUARD SPECIALIZED FUNDS | 273,439 | $64.7M | 7.1% |
| 3 | JAAAJANUS DETROIT STR TR | 1.2M | $58.2M | 6.4% |
| 4 | MINTPIMCO ETF TR | 561,867 | $56.6M | 6.2% |
| 5 | TCHPT ROWE PRICE EXCHANGE-TRADED | 969,375 | $48.6M | 5.3% |
| 6 | BINCBLACKROCK ETF TRUST II | 903,162 | $47.3M | 5.2% |
| 7 | AAPLAPPLE INC | 140,822 | $40.7M | 4.5% |
| 8 | BKDVBNY MELLON ETF TRUST II | 1.1M | $36.3M | 4% |
| 9 | DFICDIMENSIONAL ETF TRUST | 832,574 | $31.0M | 3.4% |
| 10 | NVDANVIDIA CORPORATION | 115,059 | $23.0M | 2.5% |
| 11 | IWFISHARES TR | 179,521 | $22.3M | 2.4% |
| 12 | VEAVANGUARD TAX-MANAGED FDS | 268,808 | $19.2M | 2.1% |
| 13 | VTIVANGUARD INDEX FDS | 51,016 | $18.9M | 2.1% |
| 14 | HGERHARBOR ETF TRUST | 512,286 | $15.0M | 1.6% |
| 15 | VONVVANGUARD SCOTTSDALE FDS | 137,590 | $14.6M | 1.6% |
| 16 | AVUVAMERICAN CENTY ETF TR | 113,757 | $14.2M | 1.6% |
| 17 | SGVTSCHWAB STRATEGIC TR | 137,430 | $13.8M | 1.5% |
| 18 | PYLDPIMCO ETF TR | 489,335 | $13.0M | 1.4% |
| 19 | VOVANGUARD INDEX FDS | 139,485 | $11.2M | 1.2% |
| 20 | AVEMAMERICAN CENTY ETF TR | 116,393 | $11.2M | 1.2% |
| 21 | GOOGLALPHABET INC | 29,738 | $10.6M | 1.2% |
| 22 | FTHIFIRST TR EXCHANGE TRADED FD | 438,628 | $10.5M | 1.1% |
| 23 | MSFTMICROSOFT CORP | 24,038 | $9.0M | 1% |
| 24 | AMZNAMAZON COM INC | 36,753 | $8.8M | 1% |
| 25 | ISPYPROSHARES TR | 179,938 | $8.7M | 0.9% |
| 26 | GPIQGOLDMAN SACHS ETF TR | 130,370 | $7.7M | 0.8% |
| 27 | GOOGALPHABET INC | 21,423 | $7.6M | 0.8% |
| 28 | HDVISHARES TR | 252,467 | $6.9M | 0.8% |
| 29 | IEMGISHARES INC | 74,318 | $6.2M | 0.7% |
| 30 | SPSMSPDR SERIES TRUST | 100,499 | $5.8M | 0.6% |
| 31 | AVGOBROADCOM INC | 14,178 | $5.4M | 0.6% |
| 32 | JPMJPMORGAN CHASE & CO | 15,204 | $5.0M | 0.5% |
| 33 | LLYELI LILLY & CO | 3,834 | $4.6M | 0.5% |
| 34 | SPTMSPDR SERIES TRUST | 48,592 | $4.4M | 0.5% |
| 35 | VUGVANGUARD INDEX FDS | 49,741 | $4.3M | 0.5% |
| 36 | METAMETA PLATFORMS INC | 7,549 | $4.3M | 0.5% |
| 37 | RSPAINVESCO ACTIVELY MANAGED EXC | 78,670 | $4.2M | 0.5% |
| 38 | EFAAINVESCO ACTIVELY MANAGED EXC | 67,961 | $3.8M | 0.4% |
| 39 | VYMVANGUARD WHITEHALL FDS | 21,772 | $3.4M | 0.4% |
| 40 | SAMTADVISORS INNER CIRCLE FD III | 71,491 | $3.4M | 0.4% |
| 41 | MUMICRON TECHNOLOGY INC | 2,887 | $3.3M | 0.4% |
| 42 | TSLATESLA INC | 7,448 | $3.1M | 0.3% |
| 43 | CATCATERPILLAR INC | 2,886 | $3.1M | 0.3% |
| 44 | WMTWALMART INC | 23,202 | $2.6M | 0.3% |
| 45 | IVVISHARES TR | 3,299 | $2.5M | 0.3% |
| 46 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,857 | $2.4M | 0.3% |
| 47 | DFACDIMENSIONAL ETF TRUST | 52,252 | $2.3M | 0.3% |
| 48 | ITWOPROSHARES TR | 49,228 | $2.3M | 0.3% |
| 49 | AMDADVANCED MICRO DEVICES INC | 3,915 | $2.3M | 0.2% |
| 50 | RSPINVESCO EXCHANGE TRADED FD T | 10,062 | $2.1M | 0.2% |
| 51 | MRKMERCK & CO INC | 16,086 | $2.1M | 0.2% |
| 52 | ABBVABBVIE INC | 8,151 | $2.1M | 0.2% |
| 53 | JNJJOHNSON & JOHNSON | 7,837 | $2.0M | 0.2% |
| 54 | RTXRTX CORPORATION | 10,318 | $2.0M | 0.2% |
| 55 | COSTCOSTCO WHOLESALE CORPORATION | 2,056 | $1.9M | 0.2% |
| 56 | VVISA INC | 5,585 | $1.9M | 0.2% |
| 57 | IBMINTERNATIONAL BUSINESS MACHS | 6,314 | $1.8M | 0.2% |
| 58 | GEGE AEROSPACE | 4,655 | $1.7M | 0.2% |
| 59 | INTCINTEL CORP | 12,299 | $1.7M | 0.2% |
| 60 | MGCVANGUARD WORLD FD | 6,159 | $1.7M | 0.2% |
| 61 | UNHUNITEDHEALTH GROUP INC | 4,005 | $1.7M | 0.2% |
| 62 | VTVVANGUARD INDEX FDS | 7,237 | $1.6M | 0.2% |
| 63 | MAMASTERCARD INCORPORATED | 2,931 | $1.5M | 0.2% |
| 64 | RDDTREDDIT INC | 8,589 | $1.5M | 0.2% |
| 65 | BACBANK OF AMER CORP | 26,056 | $1.5M | 0.2% |
| 66 | EXMOCEXXON MOBIL CORP | 10,782 | $1.5M | 0.2% |
| 67 | APHAMPHENOL CORP | 8,237 | $1.5M | 0.2% |
| 68 | LRCXLAM RESEARCH CORP | 3,287 | $1.4M | 0.2% |
| 69 | ASML HLDG NV | 714 | $1.4M | 0.2% |
| 70 | GEVGE VERNOVA INC | 1,187 | $1.4M | 0.2% |
| 71 | CSCOCISCO SYS INC | 11,640 | $1.4M | 0.1% |
| 72 | AMATAPPLIED MATLS INC | 1,844 | $1.3M | 0.1% |
| 73 | PANWPALO ALTO NETWORKS INC | 3,779 | $1.3M | 0.1% |
| 74 | PGPROCTER & GAMBLE CO | 8,261 | $1.2M | 0.1% |
| 75 | KOCOCA COLA CO | 14,806 | $1.2M | 0.1% |
| 76 | SMHVANECK ETF TRUST | 1,780 | $1.2M | 0.1% |
| 77 | HDHOME DEPOT INC | 3,310 | $1.2M | 0.1% |
| 78 | QQQINVESCO QQQ TR | 1,548 | $1.1M | 0.1% |
| 79 | TXNTEXAS INSTRS INC | 3,462 | $1.0M | 0.1% |
| 80 | VBVANGUARD INDEX FDS | 3,345 | $1.0M | 0.1% |
| 81 | KLACKLA CORP | 3,252 | $981,186 | 0.1% |
| 82 | PMPHILIP MORRIS INTL INC | 5,118 | $925,872 | 0.1% |
| 83 | SPYSTATE STR SPDR S&P 500 ETF T | 1,212 | $905,297 | 0.1% |
| 84 | CVXCHEVRON CORPORATION | 5,040 | $835,453 | 0.1% |
| 85 | AMGNAMGEN INC | 2,286 | $827,897 | 0.1% |
| 86 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 1,703 | $813,074 | 0.1% |
| 87 | NFLXNETFLIX INC. | 11,143 | $795,610 | 0.1% |
| 88 | RPGINVESCO EXCHANGE TRADED FD T | 12,209 | $779,537 | 0.1% |
| 89 | ORCLORACLE CORP | 5,303 | $777,211 | 0.1% |
| 90 | MSMORGAN STANLEY | 3,590 | $750,392 | 0.1% |
| 91 | GLWCORNING INC | 2,829 | $722,650 | 0.1% |
| 92 | FPEFIRST TR EXCH TRADED FD III | 39,561 | $707,347 | 0.1% |
| 93 | SEAGATE TECHNOLOGY HLDNGS PL | 729 | $703,343 | 0.1% |
| 94 | VOTETCW ETF TRUST | 7,935 | $699,621 | 0.1% |
| 95 | WMBWILLIAMS COS INC | 9,054 | $673,110 | 0.1% |
| 96 | WDCWESTERN DIGITAL CORP | 1,045 | $667,462 | 0.1% |
| 97 | MRVLMARVELL TECHNOLOGY INC | 2,207 | $657,358 | 0.1% |
| 98 | CRWDCROWDSTRIKE HLDGS INC | 860 | $656,300 | 0.1% |
| 99 | GSGOLDMAN SACHS GROUP INC | 636 | $643,071 | 0.1% |
| 100 | SCHASCHWAB STRATEGIC TR | 17,250 | $623,231 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.