Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
MJT & Associates Financial Advisory Group, Inc. (CIK 2065777) reported $151.2M across 465 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: ITOT ($32.2M, 21.31%), SCHD ($24.2M, 15.99%), IVW ($24.0M, 15.90%), ICSH ($8.8M, 5.83%), STIP ($8.0M, 5.32%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | ITOT | ISHARES CORE S&P TOTAL U.S. COM MARKET ETF | $32.2M | 21.31% | 196,157 | Trimmed |
| 2 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | $24.2M | 15.99% | 762,215 | Added |
| 3 | IVW | ISHARES S&P 500 GROWTH ETF | $24.0M | 15.90% | 174,815 | Trimmed |
| 4 | ICSH | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | $8.8M | 5.83% | 174,177 | Added |
| 5 | STIP | ISHARES 0-5 YEAR TIPS BOND ETF | $8.0M | 5.32% | 78,729 | Added |
| 6 | DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | $6.9M | 4.59% | 122,710 | Added |
| 7 | IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | $5.8M | 3.86% | 65,560 | Added |
| 8 | EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | $5.2M | 3.45% | 51,055 | Trimmed |
| 9 | IJR | ISHARES CORE S&P SMALL CAP ETF | $4.8M | 3.19% | 32,517 | Trimmed |
| 10 | JPST | JPMORGAN ULTRA-SHORT INCOME ETF | $3.9M | 2.57% | 76,936 | Trimmed |
| 11 | VOT | VANGUARD MID-CAP GROWTH ETF | $1.8M | 1.22% | 6,040 | Trimmed |
| 12 | VOE | VANGUARD MID-CAP VALUE ETF | $1.7M | 1.13% | 8,628 | Hold |
| 13 | IVE | ISHARES S&P 500 VALUE ETF | $1.6M | 1.04% | 6,931 | Hold |
| 14 | VBR | VANGUARD SMALL CAP VALUE ETF | $1.3M | 0.85% | 5,295 | Trimmed |
| 15 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | $918,522 | 0.61% | 10,452 | Hold |
| 16 | VNQ | VANGUARD REAL ESTATE ETF | $914,056 | 0.60% | 9,479 | Added |
| 17 | NVDA | NVIDIA CORPORATION COM | $869,304 | 0.57% | 4,345 | Added |
| 18 | MU | MICRON TECHNOLOGY INC COM | $817,723 | 0.54% | 709 | Hold |
| 19 | IVV | ISHARES CORE S&P 500 ETF | $811,852 | 0.54% | 1,085 | Hold |
| 20 | WMT | WALMART INC COM | $783,986 | 0.52% | 6,922 | Added |
| 21 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $748,695 | 0.50% | 10,508 | Hold |
| 22 | FEGE | FIRST EAGLE GLOBAL EQUITY ETF | $629,063 | 0.42% | 12,859 | Added |
| 23 | JNJ | JOHNSON & JOHNSON COM | $469,083 | 0.31% | 1,847 | Trimmed |
| 24 | SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $455,073 | 0.30% | 9,031 | Hold |
| 25 | HD | HOME DEPOT INC COM | $451,078 | 0.30% | 1,279 | Hold |
Source: SEC Form 13F filings · as of 2026-06-30