Holders — by stockHoldings — by fund
MJT & Associates Financial Advisory Group, Inc.
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 0002065777
$151.2M
disclosed book value
465
positions
21.3%
largest position share
Positions, as of 2026-06-30
top 100 of 465 · 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 | ITOTISHARES CORE S&P TOTAL U.S. COM MARKET ETF | 196,157 | $32.2M | 21.3% |
| 2 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 762,215 | $24.2M | 16% |
| 3 | IVWISHARES S&P 500 GROWTH ETF | 174,815 | $24.0M | 15.9% |
| 4 | ICSHISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | 174,177 | $8.8M | 5.8% |
| 5 | STIPISHARES 0-5 YEAR TIPS BOND ETF | 78,729 | $8.0M | 5.3% |
| 6 | DONWISDOMTREE U.S. MIDCAP DIVIDEND FUND | 122,710 | $6.9M | 4.6% |
| 7 | IDEVISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 65,560 | $5.8M | 3.9% |
| 8 | EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | 51,055 | $5.2M | 3.5% |
| 9 | IJRISHARES CORE S&P SMALL CAP ETF | 32,517 | $4.8M | 3.2% |
| 10 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 76,936 | $3.9M | 2.6% |
| 11 | VOTVANGUARD MID-CAP GROWTH ETF | 6,040 | $1.8M | 1.2% |
| 12 | VOEVANGUARD MID-CAP VALUE ETF | 8,628 | $1.7M | 1.1% |
| 13 | IVEISHARES S&P 500 VALUE ETF | 6,931 | $1.6M | 1% |
| 14 | VBRVANGUARD SMALL CAP VALUE ETF | 5,295 | $1.3M | 0.9% |
| 15 | SPYMSTATE STREET SPDR PORTFOLIO S&P 500 ETF | 10,452 | $918,522 | 0.6% |
| 16 | VNQVANGUARD REAL ESTATE ETF | 9,479 | $914,056 | 0.6% |
| 17 | NVDANVIDIA CORPORATION COM | 4,345 | $869,304 | 0.6% |
| 18 | MUMICRON TECHNOLOGY INC COM | 709 | $817,723 | 0.5% |
| 19 | IVVISHARES CORE S&P 500 ETF | 1,085 | $811,852 | 0.5% |
| 20 | WMTWALMART INC COM | 6,922 | $783,986 | 0.5% |
| 21 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 10,508 | $748,695 | 0.5% |
| 22 | FEGEFIRST EAGLE GLOBAL EQUITY ETF | 12,859 | $629,063 | 0.4% |
| 23 | JNJJOHNSON & JOHNSON COM | 1,847 | $469,083 | 0.3% |
| 24 | SPDWSTATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 9,031 | $455,073 | 0.3% |
| 25 | HDHOME DEPOT INC COM | 1,279 | $451,078 | 0.3% |
| 26 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 6,461 | $385,647 | 0.3% |
| 27 | MCDMCDONALDS CORP COM | 1,424 | $384,922 | 0.3% |
| 28 | SCHESCHWAB EMERGING MARKETS EQUITY ETF | 10,073 | $365,247 | 0.2% |
| 29 | QQQINVESCO QQQ TRUST SERIES I | 448 | $329,908 | 0.2% |
| 30 | UPSUNITED PARCEL SVCS INC CL B | 3,061 | $329,058 | 0.2% |
| 31 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 9,617 | $325,440 | 0.2% |
| 32 | PEPPEPSICO INC COM | 2,366 | $320,357 | 0.2% |
| 33 | PGPROCTER & GAMBLE CO COM | 2,158 | $316,450 | 0.2% |
| 34 | SOSOUTHERN CO COM | 3,274 | $313,355 | 0.2% |
| 35 | AVGOBROADCOM INC COM | 803 | $303,181 | 0.2% |
| 36 | NEENEXTERA ENERGY INC COM | 3,293 | $289,027 | 0.2% |
| 37 | XELXCEL ENERGY INC COM | 2,879 | $231,184 | 0.2% |
| 38 | OKEONEOK INC NEW COM | 2,400 | $208,656 | 0.1% |
| 39 | MMM3M CO COM | 1,255 | $203,198 | 0.1% |
| 40 | AAPLAPPLE INC COM | 701 | $202,732 | 0.1% |
| 41 | MSFTMICROSOFT CORP COM | 514 | $191,733 | 0.1% |
| 42 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 380 | $190,149 | 0.1% |
| 43 | TSLATESLA INC COM | 448 | $188,429 | 0.1% |
| 44 | AXPAMERICAN EXPRESS CO COM | 554 | $187,391 | 0.1% |
| 45 | SCHASCHWAB U.S. SMALL-CAP ETF | 4,982 | $180,000 | 0.1% |
| 46 | USBUS BANCORP COM NEW | 2,906 | $175,523 | 0.1% |
| 47 | DDOMINION ENERGY INC COM | 2,500 | $170,725 | 0.1% |
| 48 | SPSMSTATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 2,938 | $169,435 | 0.1% |
| 49 | IWRISHARES RUSSELL MIDCAP ETF | 1,500 | $165,480 | 0.1% |
| 50 | INTCINTEL CORP COM | 1,172 | $163,647 | 0.1% |
| 51 | OGSONE GAS INC COM | 2,000 | $154,140 | 0.1% |
| 52 | SHESTATE STREET SPDR MSCI USA GENDER DIVERSITY ETF | 993 | $153,359 | 0.1% |
| 53 | SNPEXTRACKERS S&P 500 SCORED & SCREENED ETF | 2,207 | $151,975 | 0.1% |
| 54 | SCHMSCHWAB U.S. MID-CAP ETF | 3,960 | $146,006 | 0.1% |
| 55 | IWMISHARES RUSSELL 2000 ETF | 485 | $145,719 | 0.1% |
| 56 | CVXCHEVRON CORPORATION COM | 868 | $143,880 | 0.1% |
| 57 | UNHUNITEDHEALTH GROUP INC COM | 325 | $135,080 | 0.1% |
| 58 | CPTLGLOBAL X CONSCIOUS COMPANIES ETF | 2,787 | $130,937 | 0.1% |
| 59 | MGEEMGE ENERGY INC COM | 1,500 | $122,310 | 0.1% |
| 60 | FASTFASTENAL CO COM | 2,537 | $121,853 | 0.1% |
| 61 | GOOGLALPHABET INC CAP STK CL A | 337 | $120,179 | 0.1% |
| 62 | KLACKLA CORP COM NEW | 390 | $117,667 | 0.1% |
| 63 | COPCONOCOPHILLIPS COM | 1,080 | $112,277 | 0.1% |
| 64 | PRUPRUDENTIAL FINL INC COM | 1,006 | $108,578 | 0.1% |
| 65 | LRCXLAM RESEARCH CORP COM NEW | 250 | $108,333 | 0.1% |
| 66 | PNWPINNACLE WEST CAP CORP COM | 1,011 | $108,177 | 0.1% |
| 67 | SPMDSTATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | 1,506 | $101,746 | 0.1% |
| 68 | BMYBRISTOL-MYERS SQUIBB CO COM | 1,700 | $97,954 | 0.1% |
| 69 | NUBDNUVEEN ESG U.S. AGGREGATE BOND ETF | 3,852 | $85,265 | 0.1% |
| 70 | ORCLORACLE CORP COM | 554 | $81,137 | 0.1% |
| 71 | ESGDISHARES ESG AWARE MSCI EAFE ETF | 763 | $78,445 | 0.1% |
| 72 | MRKMERCK & CO INC COM | 596 | $76,586 | 0.1% |
| 73 | CEGCONSTELLATION ENERGY CORP COM | 281 | $69,792 | 0% |
| 74 | GISGENERAL MILLS INC COM | 1,934 | $67,304 | 0% |
| 75 | IBMINTERNATIONAL BUSINESS MACHS COM | 233 | $65,522 | 0% |
| 76 | KOCOCA COLA CO COM | 759 | $61,684 | 0% |
| 77 | SPEMSTATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | 1,091 | $56,492 | 0% |
| 78 | MEDTRONIC PLC SHS | 695 | $54,370 | 0% |
| 79 | METAMETA PLATFORMS INC CL A | 95 | $52,977 | 0% |
| 80 | ESMLISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 927 | $51,848 | 0% |
| 81 | SPYVSTATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 840 | $51,064 | 0% |
| 82 | AMLPALERIAN MLP ETF | 945 | $48,999 | 0% |
| 83 | FEFIRSTENERGY CORP COM | 1,000 | $47,540 | 0% |
| 84 | EMREMERSON ELEC CO COM | 327 | $46,811 | 0% |
| 85 | ICLNISHARES GLOBAL CLEAN ENERGY ETF | 2,258 | $46,267 | 0% |
| 86 | NUMGNUVEEN ESG MID-CAP GROWTH ETF | 960 | $45,082 | 0% |
| 87 | EXCEXELON CORP COM | 915 | $42,658 | 0% |
| 88 | JPMJPMORGAN CHASE & CO COM | 130 | $42,553 | 0% |
| 89 | DNPDNP SELECT INCOME FD INC COM | 3,911 | $42,194 | 0% |
| 90 | AEPAMERICAN ELEC PWR CO INC COM | 300 | $41,043 | 0% |
| 91 | ESGEISHARES ESG AWARE MSCI EM ETF | 722 | $39,487 | 0% |
| 92 | GLDSPDR GOLD SHARES | 105 | $38,680 | 0% |
| 93 | OTTROTTER TAIL CORP COM | 420 | $37,792 | 0% |
| 94 | AEMAGNICO EAGLE MINES LTD COM | 243 | $37,697 | 0% |
| 95 | STMSTMICROELECTRONICS N V NY REGISTRY | 501 | $37,520 | 0% |
| 96 | SPBOSTATE STREET SPDR PORTFOLIO CORPORATE BOND ETF | 1,201 | $34,878 | 0% |
| 97 | BEBLOOM ENERGY CORP COM CL A | 112 | $33,903 | 0% |
| 98 | GRNBVANECK GREEN BOND ETF | 1,387 | $33,476 | 0% |
| 99 | XLFSTATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 600 | $32,166 | 0% |
| 100 | WELLWELLTOWER INC COM | 139 | $31,549 | 0% |
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.