Mars Jewett Financial Group, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$315.6M
Q ending 2026-03-31
Prior quarter
$336.0M
Q ending 2025-12-31
Change
-6.1% QoQ
Positions
37
reported holdings
Largest positions
All 37 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Dimensional Etf Trust | DFAU | Shares | $140.7M | 3.1M |
| Dimensional Etf Trust | DFAX | Shares | $54.0M | 1.6M |
| Janus Detroit Str Tr | JSMD | Shares | $30.2M | 381K |
| Microsoft Corp | MSFT | Shares | $28.1M | 76K |
| T Rowe Price Etf Inc | TCHP | Shares | $17.4M | 393K |
| Amazon Com Inc | AMZN | Shares | $5.2M | 25K |
| Apple Inc | AAPL | Shares | $5.2M | 20K |
| Nvidia Corporation | NVDA | Shares | $4.1M | 24K |
| Boeing Co | BA | Shares | $3.2M | 16K |
| Costco Wholesale Corporation | COST | Shares | $2.8M | 3K |
| Tesla Inc | TSLA | Shares | $2.4M | 7K |
| Mfs Active Exchange Traded F | MFSI | Shares | $2.4M | 81K |
| Mfs Active Exchange Traded F | MFSV | Shares | $2.2M | 84K |
| Starbucks Corp | SBUX | Shares | $1.7M | 19K |
| Johnson & Johnson | JNJ | Shares | $1.7M | 7K |
| Ishares Tr | IVV | Shares | $1.6M | 2K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $1.5M | 2K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $1.3M | 3K |
| Phillips Edison & Co Inc | PECO | Shares | $1.0M | 27K |
| Vanguard Index Fds | VTV | Shares | $854K | 4K |
| Vanguard World Fd | MGK | Shares | $833K | 2K |
| Vanguard World Fd | MGV | Shares | $816K | 6K |
| Ishares Tr | IXUS | Shares | $773K | 9K |
| Ishares Tr | IWD | Shares | $763K | 4K |
| Spdr Gold Tr | GLD | Shares | $735K | 2K |
| Pfizer Inc | PFE | Shares | $523K | 19K |
| Vanguard Whitehall Fds | VYM | Shares | $518K | 3K |
| Alphabet Inc | GOOGL | Shares | $502K | 2K |
| Jpmorgan Chase & Co | JPM | Shares | $440K | 1K |
| Netflix Inc. | NFLX | Shares | $338K | 4K |
| Alphabet Inc | GOOG | Shares | $330K | 1K |
| Honeywell Intl Inc | HONGBP | Shares | $310K | 1K |
| Amgen Inc | AMGN | Shares | $239K | 680 |
| Vanguard Specialized Funds | VIG | Shares | $225K | 1K |
| Caterpillar Inc | CAT | Shares | $218K | 308 |
| Spdr Series Trust | BIL | Shares | $205K | 2K |
| Meta Platforms Inc | META | Shares | $203K | 354 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.