2026 Q1 Portfolio Activity
In 2026 Q1, MARS JEWETT FINANCIAL GROUP, INC. maintained a portfolio of 41 distinct positions. The most significant new addition was VANGUARD WORLD FD, now representing 0.26% of the total fund value. They heavily accumulated shares in COSTCO WHOLESALE CORPORATION, increasing the position by 17.4%.
Position History
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Total Positions
41
Quarter
2026 Q1
Top Holding
DFAU (44.6%)
Top 10 Concentration
92.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-41 of 41
MARS JEWETT FINANCIAL GROUP, INC. Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFAU
DIMENSIONAL ETF...
|
ETF | 44.57% | 44.26% |
#1
Prev: #1
|
6.5 |
—
|
19,309 | 0.6% |
P
S
|
3,117,907 | $140,679,985 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 17.11% | 17.43% |
#2
Prev: #2
|
6.0 |
—
|
-16,404 | -1.0% |
P
S
|
1,589,820 | $54,006,171 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JSMD
JANUS DETROIT S...
|
ETF | 9.58% | 9.80% |
#3
Prev: #3
|
5.3 |
—
|
872 | 0.2% |
P
S
|
380,975 | $30,230,335 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 8.89% | 8.86% |
#4
Prev: #4
|
4.6 |
—
|
2,259 | 3.1% |
P
S
|
75,834 | $28,071,377 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TCHP
T ROWE PRICE ET...
|
ETF | 5.50% | 5.52% |
#5
Prev: #5
|
3.2 |
—
|
2,447 | 0.6% |
P
S
|
393,034 | $17,364,255 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.66% | 1.54% |
#6
1
Prev: #7
|
1.2 |
—
|
-254 | -1.0% |
P
S
|
25,137 | $5,235,279 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AAPL
APPLE INC
|
Technology | 1.65% | 1.71% |
#7
1
Prev: #6
|
1.2 |
—
|
-440 | -2.1% |
P
S
|
20,462 | $5,193,099 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.31% | 1.32% |
#8
Prev: #8
|
1.0 |
—
|
230 | 1.0% |
P
S
|
23,641 | $4,123,054 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BA
BOEING CO
|
Industrials | 1.03% | 1.15% |
#9
Prev: #9
|
0.9 |
—
|
6 | 0.0% |
P
S
|
16,327 | $3,249,550 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.89% | 0.70% |
#10
2
Prev: #12
|
2.4 |
—
|
417 | 17.4% |
P
S
|
2,810 | $2,799,589 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.77% | 0.85% |
#11
1
Prev: #10
|
0.8 |
—
|
-140 | -2.1% |
P
S
|
6,519 | $2,423,426 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MFSI
MFS ACTIVE EXCH...
|
Bond/Debt | 0.76% | 0.75% |
#12
1
Prev: #11
|
0.8 |
—
|
1,693 | 2.1% |
P
S
|
80,927 | $2,405,151 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MFSV
MFS ACTIVE EXCH...
|
ETF | 0.71% | 0.69% |
#13
Prev: #13
|
0.8 |
—
|
1,690 | 2.1% |
P
S
|
83,574 | $2,233,945 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.54% | 0.56% |
#14
Prev: #14
|
0.7 |
—
|
24 | 0.1% |
P
S
|
18,947 | $1,697,502 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.54% | 0.49% |
#15
Prev: #15
|
0.7 |
—
|
35 | 0.5% |
P
S
|
6,926 | $1,693,024 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IVV
ISHARES TR
|
ETF | 0.49% | 0.49% |
#16
Prev: #16
|
0.7 |
—
|
6 | 0.3% |
P
S
|
2,373 | $1,550,319 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.48% | 0.47% |
#17
Prev: #17
|
0.7 |
—
|
50 | 2.2% |
P
S
|
2,337 | $1,519,854 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.41% | 0.40% |
#18
Prev: #18
|
0.7 |
—
|
-9 | -0.3% |
P
S
|
2,699 | $1,293,541 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PECO
PHILLIPS EDISON...
|
Real Estate | 0.32% | 0.30% |
#19
Prev: #19
|
0.6 |
—
|
398 | 1.5% |
P
S
|
27,221 | $1,018,594 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.27% | 0.27% |
#20
Prev: #20
|
1.1 |
—
|
no change | no change |
P
S
|
4,355 | $854,451 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MGK
VANGUARD WORLD ...
|
Warrant | 0.26% | — |
#21
Prev: #—
|
3.6 |
—
|
2,266 | — |
NEW
|
2,266 | $832,764 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MGV
VANGUARD WORLD ...
|
ETF | 0.26% | — |
#22
Prev: #—
|
3.6 |
—
|
5,631 | — |
NEW
|
5,631 | $816,216 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IXUS
ISHARES TR
|
ETF | 0.25% | 0.10% |
#23
8
Prev: #31
|
3.1 |
—
|
5,274 | 144.4% |
P
S
|
8,927 | $773,428 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IWD
ISHARES TR
|
ETF | 0.24% | 0.24% |
#24
2
Prev: #22
|
0.6 |
—
|
7 | 0.2% |
P
S
|
3,572 | $763,330 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.23% | 0.26% |
#25
4
Prev: #21
|
0.6 |
—
|
-128 | -7.0% |
P
S
|
1,709 | $735,364 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.17% | 0.15% |
#26
1
Prev: #27
|
0.6 |
—
|
17 | 0.1% |
P
S
|
18,643 | $523,495 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.16% | 0.16% |
#27
1
Prev: #26
|
1.1 |
—
|
no change | no change |
P
S
|
3,498 | $518,054 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.16% | 0.17% |
#28
3
Prev: #25
|
0.6 |
—
|
-89 | -4.9% |
P
S
|
1,745 | $501,716 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.14% | 0.14% |
#29
1
Prev: #28
|
0.6 |
—
|
-24 | -1.6% |
P
S
|
1,497 | $440,495 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.11% | 0.08% |
#30
3
Prev: #33
|
0.5 |
—
|
30 | 0.9% |
P
S
|
3,514 | $337,833 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.10% | 0.12% |
#31
2
Prev: #29
|
0.5 |
—
|
-97 | -7.8% |
P
S
|
1,152 | $330,398 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.10% | 0.10% |
#32
Prev: #32
|
0.5 |
—
|
7 | 0.5% |
P
S
|
1,374 | $310,484 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.08% | 0.07% |
#33
1
Prev: #34
|
0.5 |
—
|
3 | 0.4% |
P
S
|
680 | $239,263 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.07% | 0.07% |
#34
3
Prev: #37
|
1.0 |
—
|
no change | no change |
P
S
|
1,046 | $224,953 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.07% | 0.07% |
#35
3
Prev: #38
|
1.0 |
—
|
no change | no change |
P
S
|
308 | $218,452 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.06% | 0.06% |
#36
3
Prev: #39
|
0.5 |
—
|
1 | 0.0% |
P
S
|
2,236 | $204,938 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.06% | 0.07% |
#37
1
Prev: #36
|
0.5 |
—
|
-5 | -1.4% |
P
S
|
354 | $202,624 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HAL
HALLIBURTON CO
|
Energy | 0.00% | 0.07% |
Sold All 😨
(Was: #35) |
0.0 |
—
|
-7,008 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.00% | 0.10% |
Sold All 😨
(Was: #30) |
0.0 |
—
|
-4,125 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FMUN
FIDELITY MERRIM...
|
Unknown | 0.00% | 0.19% |
Sold All 😨
(Was: #24) |
0.0 |
—
|
-12,868 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.00% | 0.20% |
Sold All 😨
(Was: #23) |
0.0 |
—
|
-1,059 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-41 of 41 holdings