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.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Core S&P Total U.S. Stock | ITOT | Shares | $28.8M | 202K |
| Schwab Us Dividend Equity Etf | SCHD | Shares | $23.2M | 757K |
| Ishares S&P 500 Growth Etf | IVW | Shares | $21.5M | 190K |
| Ishares 0-5 Year Tips Bond Etf | STIP | Shares | $7.9M | 77K |
| Ishares Ultra Short Duration Bond | ICSH | Shares | $6.6M | 130K |
| Wisdomtree U.S. Midcap Dividend Fu | DON | Shares | $6.2M | 117K |
| Ishares Core Msci International De | IDEV | Shares | $5.3M | 63K |
| Ishares Msci Emerging Markets Ex C | EMXC | Shares | $4.7M | 60K |
| Jpmorgan Ultra-Short Income Etf | JPST | Shares | $4.2M | 82K |
| Ishares Core S&P Small Cap Etf | IJR | Shares | $4.1M | 33K |
| Vanguard Mid-Cap Value Etf | VOE | Shares | $1.6M | 9K |
| Vanguard Mid-Cap Growth Etf | VOT | Shares | $1.6M | 6K |
| Ishares S&P 500 Value Etf | IVE | Shares | $1.5M | 7K |
| Vanguard Small Cap Value Etf | VBR | Shares | $1.2M | 5K |
| Walmart Inc Com | WMT | Shares | $856K | 7K |
| State Street Spdr Portfolio S&P 50 | SPYM | Shares | $800K | 10K |
| Nvidia Corporation Com | NVDA | Shares | $732K | 4K |
| Ishares Core S&P 500 Etf | IVV | Shares | $708K | 1K |
| Vanguard Ftse Developed Markets Et | VEA | Shares | $673K | 11K |
| Vanguard Real Estate Etf | VNQ | Shares | $523K | 6K |
| Johnson & Johnson Com | JNJ | Shares | $455K | 2K |
| Mcdonalds Corp Com | MCD | Shares | $439K | 1K |
| Home Depot Inc Com | HD | Shares | $421K | 1K |
| State Street Spdr Portfolio Develo | SPDW | Shares | $412K | 9K |
| First Eagle Global Equity Etf | FEGE | Shares | $390K | 8K |
| Pepsico Inc Com | PEP | Shares | $366K | 2K |
| Vanguard Ftse Emerging Markets Etf | VWO | Shares | $349K | 6K |
| Schwab Emerging Markets Equity Etf | SCHE | Shares | $332K | 10K |
| Southern Co Com | SO | Shares | $316K | 3K |
| Nextera Energy Inc Com | NEE | Shares | $312K | 3K |
| Procter & Gamble Co Com | PG | Shares | $312K | 2K |
| United Parcel Svcs Inc Cl B | UPS | Shares | $296K | 3K |
| Schwab U.S. Large-Cap Growth Etf | SCHG | Shares | $280K | 10K |
| Oneok Inc New Com | OKE | Shares | $263K | 3K |
| Invesco Qqq Trust Series I | QQQ | Shares | $259K | 448 |
| Micron Technology Inc Com | MU | Shares | $239K | 709 |
| Broadcom Inc Com | AVGO | Shares | $238K | 771 |
| Xcel Energy Inc Com | XEL | Shares | $229K | 3K |
| Microsoft Corp Com | MSFT | Shares | $208K | 563 |
| 3M Co Com | MMM | Shares | $182K | 1K |
| Berkshire Hathaway Inc Del Cl B Ne | BRK/B | Shares | $182K | 380 |
| Apple Inc Com | AAPL | Shares | $182K | 717 |
| Chevron Corporation Com | CVX | Shares | $180K | 872 |
| One Gas Inc Com | OGS | Shares | $172K | 2K |
| Tesla Inc Com | TSLA | Shares | $167K | 448 |
| American Express Co Com | AXP | Shares | $164K | 543 |
| Dominion Energy Inc Com | D | Shares | $155K | 3K |
| Us Bancorp Com New | USB | Shares | $151K | 3K |
| Ishares Russell Midcap Etf | IWR | Shares | $146K | 2K |
| Schwab U.S. Small-Cap Etf | SCHA | Shares | $145K | 5K |
| Conocophillips Com | COP | Shares | $143K | 1K |
| State Street Spdr Msci Usa Gender | SHE | Shares | $142K | 1K |
| State Street Spdr Portfolio S&P 60 | SPSM | Shares | $142K | 3K |
| Schwab U.S. Mid-Cap Etf | SCHM | Shares | $123K | 4K |
| Ishares Russell 2000 Etf | IWM | Shares | $122K | 493 |
| Fastenal Co Com | FAST | Shares | $118K | 3K |
| Xtrackers S&P 500 Scored & Screene | SNPE | Shares | $118K | 2K |
| Mge Energy Inc Com | MGEE | Shares | $116K | 2K |
| Global X Conscious Companies Etf | KRMA | Shares | $111K | 3K |
| Bristol-Myers Squibb Co Com | BMY | Shares | $103K | 2K |
| Pinnacle West Cap Corp Com | PNW | Shares | $102K | 1K |
| Prudential Finl Inc Com | PRU | Shares | $98K | 1K |
| Alphabet Inc Cap Stk Cl A | GOOGL | Shares | $96K | 333 |
| State Street Spdr Portfolio S&P 40 | SPMD | Shares | $89K | 2K |
| Unitedhealth Group Inc Com | UNH | Shares | $88K | 325 |
| Oracle Corp Com | ORCL | Shares | $80K | 544 |
| Constellation Energy Corp Com | CEG | Shares | $78K | 281 |
| Ishares Esg Aware Msci Eafe Etf | ESGD | Shares | $74K | 772 |
| General Mills Inc Com | GIS | Shares | $72K | 2K |
| Merck & Co Inc Com | MRK | Shares | $72K | 596 |
| Nuveen Esg U.S. Aggregate Bond Etf | NUBD | Shares | $70K | 3K |
| State Street Spdr Portfolio Emergi | SPEM | Shares | $64K | 1K |
| Medtronic Plc Shs | Shares | $60K | 695 | |
| Coca Cola Co Com | KO | Shares | $58K | 759 |
| Kla Corp Com New | KLAC | Shares | $57K | 39 |
| International Business Machs Com | IBM | Shares | $56K | 233 |
| Lam Research Corp Com New | LRCX | Shares | $53K | 250 |
| Firstenergy Corp Com | FE | Shares | $51K | 1K |
| Alerian Mlp Etf | AMLP | Shares | $50K | 945 |
| Agnico Eagle Mines Ltd Com | AEM | Shares | $49K | 243 |
| Meta Platforms Inc Cl A | META | Shares | $49K | 86 |
| Intel Corp Com | INTC | Shares | $49K | 1K |
| State Street Spdr Portfolio S&P 50 | SPYV | Shares | $48K | 840 |
| Ishares Esg Aware Msci Usa Small-C | ESML | Shares | $46K | 983 |
| Spdr Gold Shares | GLD | Shares | $45K | 105 |
| Exelon Corp Com | EXC | Shares | $45K | 915 |
| Nuveen Esg Mid-Cap Growth Etf | NUMG | Shares | $44K | 1K |
| Ishares Global Clean Energy Etf | ICLN | Shares | $43K | 2K |
| Emerson Elec Co Com | EMR | Shares | $43K | 331 |
| Dnp Select Income Fd Inc Com | DNP | Shares | $40K | 4K |
| American Elec Pwr Co Inc Com | AEP | Shares | $39K | 300 |
| Otter Tail Corp Com | OTTR | Shares | $37K | 420 |
| State Street Spdr Portfolio Corpor | SPBO | Shares | $35K | 1K |
| Jpmorgan Chase & Co Com | JPM | Shares | $34K | 114 |
| Anglogold Ashanti Plc Com Shs | Shares | $32K | 329 | |
| Cummins Inc Com | CMI | Shares | $31K | 57 |
| State Street Financial Select Sect | XLF | Shares | $30K | 600 |
| Ishares Esg Aware Msci Em Etf | ESGE | Shares | $29K | 638 |
| Southern Copper Corp Com | SCCO | Shares | $28K | 165 |
| State Street Blackstone Senior Loa | SRLN | Shares | $28K | 704 |
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.