MJT & Associates Financial Advisory Group, Inc.

Name: MJT & Associates Financial Advisory Group, Inc. — 13F holdings
Creator: Fundocap
License: https://creativecommons.org/licenses/by/4.0/

CIK 0002065777 · MONTEVIDEO, MN · Quarter end: 2026-06-30 · Filed on: 2026-07-06 · Open the SEC source ↗

MJT & Associates Financial Advisory Group, Inc. reported 465 positions worth $151.2M as of June 30, 2026 (13F filed July 6, 2026). Largest holding: ITOT (21.3%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.

$151.2M

2026 Q2

Positions

465

Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.

82.0%

Est. Net Flow (Q)

—

2026 Q2

Positions Changes Mix History BacktestPRO

10 / 465 positions shown

#	Symbol	Company	Type	Value ↓	% Port.	Shares	1Y	YTD
▸ 1	ITOT	ISHARES CORE S&P TOTAL U.S. COM MARKET ETF	SH	$32.2M	21.31%	196,157	—	—
▸ 2	SCHD	SCHWAB US DIVIDEND EQUITY ETF	SH	$24.2M	15.99%	762,215	—	—
▸ 3	IVW	ISHARES S&P 500 GROWTH ETF	SH	$24.0M	15.90%	174,815	—	—
▸ 4	ICSH	ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF	SH	$8.8M	5.83%	174,177	—	—
▸ 5	STIP	ISHARES 0-5 YEAR TIPS BOND ETF	SH	$8.0M	5.32%	78,729	—	—
▸ 6	DON	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	SH	$6.9M	4.59%	122,710	—	—
▸ 7	IDEV	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	SH	$5.8M	3.86%	65,560	—	—
▸ 8	EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	SH	$5.2M	3.45%	51,055	—	—
▸ 9	IJR	ISHARES CORE S&P SMALL CAP ETF	SH	$4.8M	3.19%	32,517	—	—
▸ 10	JPST	JPMORGAN ULTRA-SHORT INCOME ETF	SH	$3.9M	2.57%	76,936	—	—

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does MJT & Associates Financial Advisory Group, Inc. hold as of Q2 2026?

MJT & Associates Financial Advisory Group, Inc. reported 465 positions worth $151.2M in its Q2 2026 13F filing. Largest positions: ITOT (21.3%), SCHD (16.0%), IVW (15.9%), ICSH (5.8%) and STIP (5.3%).

What did MJT & Associates Financial Advisory Group, Inc. buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did MJT & Associates Financial Advisory Group, Inc. sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.