Mjt & Associates Financial Advisory Group, I

Institutional manager — quarterly 13F holdings, Q ending 2026-03-31

Reported value
$136.2M
Q ending 2026-03-31
Prior quarter
$134.0M
Q ending 2025-12-31
Change
+1.7% QoQ · +30.8% YoY
Positions
442
reported holdings

Largest positions

Top 100 of 442 reported positions by value, 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.
HoldingTickerTypeValueShares
Ishares Core S&P Total U.S. Stock ITOTShares$28.8M202K
Schwab Us Dividend Equity EtfSCHDShares$23.2M757K
Ishares S&P 500 Growth EtfIVWShares$21.5M190K
Ishares 0-5 Year Tips Bond EtfSTIPShares$7.9M77K
Ishares Ultra Short Duration Bond ICSHShares$6.6M130K
Wisdomtree U.S. Midcap Dividend FuDONShares$6.2M117K
Ishares Core Msci International DeIDEVShares$5.3M63K
Ishares Msci Emerging Markets Ex CEMXCShares$4.7M60K
Jpmorgan Ultra-Short Income EtfJPSTShares$4.2M82K
Ishares Core S&P Small Cap EtfIJRShares$4.1M33K
Vanguard Mid-Cap Value EtfVOEShares$1.6M9K
Vanguard Mid-Cap Growth EtfVOTShares$1.6M6K
Ishares S&P 500 Value EtfIVEShares$1.5M7K
Vanguard Small Cap Value EtfVBRShares$1.2M5K
Walmart Inc ComWMTShares$856K7K
State Street Spdr Portfolio S&P 50SPYMShares$800K10K
Nvidia Corporation ComNVDAShares$732K4K
Ishares Core S&P 500 EtfIVVShares$708K1K
Vanguard Ftse Developed Markets EtVEAShares$673K11K
Vanguard Real Estate EtfVNQShares$523K6K
Johnson & Johnson ComJNJShares$455K2K
Mcdonalds Corp ComMCDShares$439K1K
Home Depot Inc ComHDShares$421K1K
State Street Spdr Portfolio DeveloSPDWShares$412K9K
First Eagle Global Equity EtfFEGEShares$390K8K
Pepsico Inc ComPEPShares$366K2K
Vanguard Ftse Emerging Markets EtfVWOShares$349K6K
Schwab Emerging Markets Equity EtfSCHEShares$332K10K
Southern Co ComSOShares$316K3K
Nextera Energy Inc ComNEEShares$312K3K
Procter & Gamble Co ComPGShares$312K2K
United Parcel Svcs Inc Cl BUPSShares$296K3K
Schwab U.S. Large-Cap Growth EtfSCHGShares$280K10K
Oneok Inc New ComOKEShares$263K3K
Invesco Qqq Trust Series IQQQShares$259K448
Micron Technology Inc ComMUShares$239K709
Broadcom Inc ComAVGOShares$238K771
Xcel Energy Inc ComXELShares$229K3K
Microsoft Corp ComMSFTShares$208K563
3M Co ComMMMShares$182K1K
Berkshire Hathaway Inc Del Cl B NeBRK/BShares$182K380
Apple Inc ComAAPLShares$182K717
Chevron Corporation ComCVXShares$180K872
One Gas Inc ComOGSShares$172K2K
Tesla Inc ComTSLAShares$167K448
American Express Co ComAXPShares$164K543
Dominion Energy Inc ComDShares$155K3K
Us Bancorp Com NewUSBShares$151K3K
Ishares Russell Midcap EtfIWRShares$146K2K
Schwab U.S. Small-Cap EtfSCHAShares$145K5K
Conocophillips ComCOPShares$143K1K
State Street Spdr Msci Usa Gender SHEShares$142K1K
State Street Spdr Portfolio S&P 60SPSMShares$142K3K
Schwab U.S. Mid-Cap EtfSCHMShares$123K4K
Ishares Russell 2000 EtfIWMShares$122K493
Fastenal Co ComFASTShares$118K3K
Xtrackers S&P 500 Scored & ScreeneSNPEShares$118K2K
Mge Energy Inc ComMGEEShares$116K2K
Global X Conscious Companies EtfKRMAShares$111K3K
Bristol-Myers Squibb Co ComBMYShares$103K2K
Pinnacle West Cap Corp ComPNWShares$102K1K
Prudential Finl Inc ComPRUShares$98K1K
Alphabet Inc Cap Stk Cl AGOOGLShares$96K333
State Street Spdr Portfolio S&P 40SPMDShares$89K2K
Unitedhealth Group Inc ComUNHShares$88K325
Oracle Corp ComORCLShares$80K544
Constellation Energy Corp ComCEGShares$78K281
Ishares Esg Aware Msci Eafe EtfESGDShares$74K772
General Mills Inc ComGISShares$72K2K
Merck & Co Inc ComMRKShares$72K596
Nuveen Esg U.S. Aggregate Bond EtfNUBDShares$70K3K
State Street Spdr Portfolio EmergiSPEMShares$64K1K
Medtronic Plc ShsShares$60K695
Coca Cola Co ComKOShares$58K759
Kla Corp Com NewKLACShares$57K39
International Business Machs ComIBMShares$56K233
Lam Research Corp Com NewLRCXShares$53K250
Firstenergy Corp ComFEShares$51K1K
Alerian Mlp EtfAMLPShares$50K945
Agnico Eagle Mines Ltd ComAEMShares$49K243
Meta Platforms Inc Cl AMETAShares$49K86
Intel Corp ComINTCShares$49K1K
State Street Spdr Portfolio S&P 50SPYVShares$48K840
Ishares Esg Aware Msci Usa Small-CESMLShares$46K983
Spdr Gold SharesGLDShares$45K105
Exelon Corp ComEXCShares$45K915
Nuveen Esg Mid-Cap Growth EtfNUMGShares$44K1K
Ishares Global Clean Energy EtfICLNShares$43K2K
Emerson Elec Co ComEMRShares$43K331
Dnp Select Income Fd Inc ComDNPShares$40K4K
American Elec Pwr Co Inc ComAEPShares$39K300
Otter Tail Corp ComOTTRShares$37K420
State Street Spdr Portfolio CorporSPBOShares$35K1K
Jpmorgan Chase & Co ComJPMShares$34K114
Anglogold Ashanti Plc Com ShsShares$32K329
Cummins Inc ComCMIShares$31K57
State Street Financial Select SectXLFShares$30K600
Ishares Esg Aware Msci Em EtfESGEShares$29K638
Southern Copper Corp ComSCCOShares$28K165
State Street Blackstone Senior LoaSRLNShares$28K704

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.