2026 Q2 Portfolio Activity
In 2026 Q2, MARS JEWETT FINANCIAL GROUP, INC. maintained a portfolio of 47 distinct positions. The most significant new addition was VANGUARD INDEX FDS, now representing 1.75% of the total fund value. They heavily accumulated shares in VANGUARD WORLD FD, increasing the position by 5482.0%. The fund also reduced its exposure to JANUS DETROIT STR TR by 48.2%.
Position History
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Total Positions
47
Quarter
2026 Q2
Top Holding
DFAU (34.1%)
Top 10 Concentration
89.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-47 of 47
MARS JEWETT FINANCIAL GROUP, INC. Full Holdings List — 2026 Q2
| 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 | 34.10% | 44.57% |
#1
Prev: #1
|
6.5 |
—
|
141,690 | 4.5% |
P
S
|
3,259,597 | $168,488,564 |
$46.79
+13.9%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 12.13% | 17.11% |
#2
Prev: #2
|
6.0 |
—
|
36,429 | 2.3% |
P
S
|
1,626,249 | $59,911,027 |
$32.44
+19.0%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
MGV
VANGUARD WORLD ...
|
ETF | 10.40% | 0.26% |
#3
19
Prev: #22
|
8.0 |
—
|
308,693 | 5482.0% |
P
S
|
314,324 | $51,376,247 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MGK
VANGUARD WORLD ...
|
Warrant | 9.86% | 0.26% |
#4
17
Prev: #21
|
7.4 |
—
|
551,864 | 24354.1% |
P
S
|
554,130 | $48,713,579 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IXUS
ISHARES TR
|
ETF | 6.20% | 0.25% |
#5
18
Prev: #23
|
6.0 |
—
|
311,893 | 3493.8% |
P
S
|
320,820 | $30,619,067 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 5.78% | 8.89% |
#6
2
Prev: #4
|
2.8 |
—
|
749 | 1.0% |
P
S
|
76,583 | $28,566,819 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JSMD
JANUS DETROIT S...
|
ETF | 4.04% | 9.58% |
#7
4
Prev: #3
|
1.6 |
—
|
-183,708 | -48.2% |
P
S
|
197,267 | $19,971,112 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TCHP
T ROWE PRICE EX...
|
ETF | 3.71% | 5.50% |
#8
3
Prev: #5
|
2.0 |
—
|
-27,475 | -7.0% |
P
S
|
365,559 | $18,310,872 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.75% | — |
#9
Prev: #—
|
4.2 |
—
|
107,072 | — |
NEW
|
107,072 | $8,626,825 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVSC
AMERICAN CENTY ...
|
ETF | 1.49% | — |
#10
Prev: #—
|
4.1 |
—
|
100,078 | — |
NEW
|
100,078 | $7,339,702 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.42% | 1.66% |
#11
5
Prev: #6
|
2.6 |
—
|
4,343 | 17.3% |
P
S
|
29,480 | $7,026,259 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAPL
APPLE INC
|
Technology | 1.33% | 1.65% |
#12
5
Prev: #7
|
2.5 |
—
|
2,242 | 11.0% |
P
S
|
22,704 | $6,569,511 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.01% | 1.31% |
#13
5
Prev: #8
|
2.4 |
—
|
1,266 | 5.4% |
P
S
|
24,907 | $4,983,653 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BA
BOEING CO
|
Industrials | 0.72% | 1.03% |
#14
5
Prev: #9
|
0.8 |
—
|
7 | 0.0% |
P
S
|
16,334 | $3,535,807 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.56% | 0.77% |
#15
4
Prev: #11
|
0.7 |
—
|
19 | 0.3% |
P
S
|
6,538 | $2,749,869 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.49% | 0.89% |
#16
6
Prev: #10
|
0.7 |
—
|
-245 | -8.7% |
P
S
|
2,565 | $2,399,795 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MFSV
MFS ACTIVE EXCH...
|
ETF | 0.46% | 0.71% |
#17
4
Prev: #13
|
0.7 |
—
|
-3,918 | -4.7% |
P
S
|
79,656 | $2,275,774 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MFSI
MFS ACTIVE EXCH...
|
Bond/Debt | 0.44% | 0.76% |
#18
6
Prev: #12
|
0.7 |
—
|
-13,336 | -16.5% |
P
S
|
67,591 | $2,195,350 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.38% | 0.54% |
#19
5
Prev: #14
|
0.7 |
—
|
-347 | -1.8% |
P
S
|
18,600 | $1,900,783 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IVV
ISHARES TR
|
ETF | 0.38% | 0.49% |
#20
4
Prev: #16
|
2.2 |
—
|
120 | 5.1% |
P
S
|
2,493 | $1,867,097 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.35% | 0.48% |
#21
4
Prev: #17
|
1.1 |
—
|
no change | no change |
P
S
|
2,337 | $1,745,475 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.35% | 0.54% |
#22
7
Prev: #15
|
0.6 |
—
|
-139 | -2.0% |
P
S
|
6,787 | $1,723,641 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.29% | 0.41% |
#23
5
Prev: #18
|
0.6 |
—
|
131 | 4.9% |
P
S
|
2,830 | $1,416,292 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DFSU
DIMENSIONAL ETF...
|
ETF | 0.27% | — |
#24
Prev: #—
|
3.6 |
—
|
28,241 | — |
NEW
|
28,241 | $1,316,878 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 0.24% | — |
#25
Prev: #—
|
3.6 |
—
|
14,645 | — |
NEW
|
14,645 | $1,205,856 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PECO
PHILLIPS EDISON...
|
Real Estate | 0.23% | 0.32% |
#26
7
Prev: #19
|
0.6 |
—
|
198 | 0.7% |
P
S
|
27,419 | $1,141,180 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.19% | 0.27% |
#27
7
Prev: #20
|
1.1 |
—
|
no change | no change |
P
S
|
4,355 | $949,085 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IWD
ISHARES TR
|
ETF | 0.18% | 0.24% |
#28
4
Prev: #24
|
0.6 |
—
|
7 | 0.2% |
P
S
|
3,579 | $867,639 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.14% | 0.16% |
#29
1
Prev: #28
|
2.1 |
—
|
132 | 7.6% |
P
S
|
1,877 | $670,804 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.13% | 0.23% |
#30
5
Prev: #25
|
1.1 |
—
|
no change | no change |
P
S
|
1,709 | $629,560 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.11% | 0.16% |
#31
4
Prev: #27
|
1.0 |
—
|
no change | no change |
P
S
|
3,498 | $552,789 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.10% | 0.14% |
#32
3
Prev: #29
|
0.5 |
—
|
50 | 3.3% |
P
S
|
1,547 | $506,328 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.09% | 0.17% |
#33
7
Prev: #26
|
0.5 |
—
|
94 | 0.5% |
P
S
|
18,737 | $451,196 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.09% | 0.10% |
#34
3
Prev: #31
|
0.5 |
—
|
51 | 4.4% |
P
S
|
1,203 | $425,111 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.07% | 0.07% |
#35
Prev: #35
|
0.5 |
—
|
8 | 2.6% |
P
S
|
316 | $336,878 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.06% | — |
#36
Prev: #—
|
3.5 |
—
|
5,574 | — |
NEW
|
5,574 | $317,604 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VNLA
JANUS DETROIT S...
|
ETF | 0.06% | — |
#37
Prev: #—
|
3.5 |
—
|
6,094 | — |
NEW
|
6,094 | $297,766 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.06% | 0.06% |
#38
1
Prev: #37
|
2.5 |
—
|
158 | 44.6% |
P
S
|
512 | $288,177 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.05% | 0.08% |
#39
6
Prev: #33
|
0.5 |
—
|
12 | 1.8% |
P
S
|
692 | $250,480 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.05% | 0.11% |
#40
10
Prev: #30
|
0.5 |
—
|
-11 | -0.3% |
P
S
|
3,503 | $250,086 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.05% | 0.07% |
#41
7
Prev: #34
|
1.0 |
—
|
no change | no change |
P
S
|
1,046 | $247,505 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.05% | — |
#42
Prev: #—
|
3.5 |
—
|
2,883 | — |
NEW
|
2,883 | $238,251 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DFSI
DIMENSIONAL ETF...
|
Bond/Debt | 0.04% | — |
#43
Prev: #—
|
3.5 |
—
|
4,609 | — |
NEW
|
4,609 | $207,859 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VSGX
VANGUARD WORLD ...
|
Bond/Debt | 0.04% | — |
#44
Prev: #—
|
3.5 |
—
|
2,524 | — |
NEW
|
2,524 | $207,849 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.04% | 0.06% |
#45
9
Prev: #36
|
0.5 |
—
|
4 | 0.2% |
P
S
|
2,240 | $205,259 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
V
VISA INC
|
Financial Services | 0.04% | — |
#46
Prev: #—
|
3.5 |
—
|
587 | — |
NEW
|
587 | $201,356 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.00% | 0.10% |
Sold All 😨
(Was: #32) |
0.0 |
—
|
-1,374 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-47 of 47 holdings