2026 Q2 Portfolio Activity
In 2026 Q2, MJP ASSOCIATES INC /ADV maintained a portfolio of 256 distinct positions. The most significant new addition was MARVELL TECHNOLOGY INC, now representing 0.07% of the total fund value. They heavily accumulated shares in APPLE INC, increasing the position by 140722.0%.
Position History
hover any row below to update
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Total Positions
256
Quarter
2026 Q2
Top Holding
VOO (10.8%)
Top 10 Concentration
55.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 256
MJP ASSOCIATES INC /ADV 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 10.75% | 9.94% |
#1
Prev: #1
|
6.5 |
—
|
6,110 | 4.5% |
P
S
|
143,107 | $98,287,251 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 7.08% | 7.01% |
#2
Prev: #2
|
4.8 |
—
|
5,067 | 1.9% |
P
S
|
273,439 | $64,701,101 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 6.36% | 6.99% |
#3
Prev: #3
|
4.0 |
—
|
9,111 | 0.8% |
P
S
|
1,152,040 | $58,166,524 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MINT
PIMCO ETF TR
|
ETF | 6.20% | 6.93% |
#4
Prev: #4
|
3.5 |
—
|
-5,902 | -1.0% |
P
S
|
561,867 | $56,641,797 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TCHP
T ROWE PRICE EX...
|
ETF | 5.31% | 5.12% |
#5
1
Prev: #6
|
3.1 |
—
|
15,398 | 1.6% |
P
S
|
969,375 | $48,555,977 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 5.17% | 5.63% |
#6
1
Prev: #5
|
2.6 |
—
|
9,667 | 1.1% |
P
S
|
903,162 | $47,271,524 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AAPL
APPLE INC
|
Technology | 4.46% | 4.30% |
#7
Prev: #7
|
2.3 |
—
|
1,308 | 0.9% |
P
S
|
140,822 | $40,748,340 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BKDV
BNY MELLON ETF ...
|
ETF | 3.97% | 4.04% |
#8
1
Prev: #9
|
2.1 |
—
|
-37,577 | -3.4% |
P
S
|
1,083,118 | $36,273,630 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 3.39% | 4.10% |
#9
1
Prev: #8
|
1.9 |
—
|
-116,896 | -12.3% |
P
S
|
832,574 | $31,021,719 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.52% | 2.32% |
#10
1
Prev: #11
|
3.0 |
—
|
5,676 | 5.2% |
P
S
|
115,059 | $23,022,189 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IWF
ISHARES TR
|
ETF | 2.44% | 2.24% |
#11
1
Prev: #12
|
4.0 |
—
|
136,337 | 315.7% |
P
S
|
179,521 | $22,291,112 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 2.09% | 2.33% |
#12
2
Prev: #10
|
1.3 |
—
|
-30,791 | -10.3% |
P
S
|
268,808 | $19,152,540 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 2.06% | 1.98% |
#13
1
Prev: #14
|
1.3 |
—
|
235 | 0.5% |
P
S
|
51,016 | $18,878,143 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
HGER
HARBOR ETF TRUS...
|
ETF | 1.64% | 1.84% |
#14
1
Prev: #15
|
2.7 |
—
|
24,762 | 5.1% |
P
S
|
512,286 | $15,030,471 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VONV
VANGUARD SCOTTS...
|
ETF | 1.60% | 1.48% |
#15
3
Prev: #18
|
2.6 |
—
|
7,251 | 5.6% |
P
S
|
137,590 | $14,627,246 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 1.55% | 1.53% |
#16
Prev: #16
|
1.1 |
—
|
-416 | -0.4% |
P
S
|
113,757 | $14,192,308 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SGVT
SCHWAB STRATEGI...
|
ETF | 1.51% | 2.07% |
#17
4
Prev: #13
|
1.1 |
—
|
-31,732 | -18.8% |
P
S
|
137,430 | $13,844,677 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 1.42% | 1.49% |
#18
1
Prev: #17
|
1.1 |
—
|
19,660 | 4.2% |
P
S
|
489,335 | $12,977,162 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.23% | 1.17% |
#19
1
Prev: #20
|
3.5 |
—
|
105,907 | 315.4% |
P
S
|
139,485 | $11,238,315 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 1.23% | 1.14% |
#20
2
Prev: #22
|
1.0 |
—
|
205 | 0.2% |
P
S
|
116,393 | $11,230,745 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.16% | 1.04% |
#21
2
Prev: #23
|
1.0 |
—
|
-165 | -0.6% |
P
S
|
29,738 | $10,627,451 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
FTHI
FIRST TR EXCHAN...
|
ETF | 1.14% | 1.14% |
#22
1
Prev: #21
|
2.5 |
—
|
28,954 | 7.1% |
P
S
|
438,628 | $10,461,270 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.98% | 1.21% |
#23
4
Prev: #19
|
0.9 |
—
|
-2,969 | -11.0% |
P
S
|
24,038 | $8,966,599 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.96% | 0.96% |
#24
Prev: #24
|
0.9 |
—
|
-1,311 | -3.4% |
P
S
|
36,753 | $8,759,710 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ISPY
PROSHARES TR
|
ETF | 0.95% | 0.89% |
#25
Prev: #25
|
2.4 |
—
|
9,939 | 5.8% |
P
S
|
179,938 | $8,671,210 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GPIQ
GOLDMAN SACHS E...
|
ETF | 0.85% | 0.75% |
#26
1
Prev: #27
|
0.8 |
—
|
5,602 | 4.5% |
P
S
|
130,370 | $7,732,226 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.83% | 0.42% |
#27
7
Prev: #34
|
3.3 |
—
|
9,398 | 78.2% |
P
S
|
21,423 | $7,569,560 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
HDV
ISHARES TR
|
ETF | 0.76% | 0.83% |
#28
2
Prev: #26
|
3.3 |
—
|
201,851 | 398.8% |
P
S
|
252,467 | $6,920,124 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IEMG
ISHARES INC
|
ETF | 0.67% | 0.58% |
#29
1
Prev: #28
|
2.3 |
—
|
5,660 | 8.2% |
P
S
|
74,318 | $6,156,500 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 0.63% | 0.57% |
#30
1
Prev: #29
|
0.8 |
—
|
3,331 | 3.4% |
P
S
|
100,499 | $5,795,795 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.59% | 0.36% |
#31
9
Prev: #40
|
2.7 |
—
|
4,479 | 46.2% |
P
S
|
14,178 | $5,355,849 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.54% | 0.56% |
#32
2
Prev: #30
|
0.7 |
—
|
-612 | -3.9% |
P
S
|
15,204 | $4,976,729 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.50% | 0.42% |
#33
2
Prev: #35
|
0.7 |
—
|
102 | 2.7% |
P
S
|
3,834 | $4,598,452 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 0.48% | 0.47% |
#34
2
Prev: #32
|
0.7 |
—
|
-530 | -1.1% |
P
S
|
48,592 | $4,411,649 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.47% | 0.39% |
#35
3
Prev: #38
|
3.2 |
—
|
42,359 | 573.8% |
P
S
|
49,741 | $4,284,647 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.47% | 0.54% |
#36
5
Prev: #31
|
0.7 |
—
|
-257 | -3.3% |
P
S
|
7,549 | $4,252,246 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
RSPA
INVESCO ACTIVEL...
|
ETF | 0.46% | 0.43% |
#37
4
Prev: #33
|
2.2 |
—
|
8,587 | 12.3% |
P
S
|
78,670 | $4,197,033 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
EFAA
INVESCO ACTIVEL...
|
ETF | 0.41% | 0.38% |
#38
1
Prev: #39
|
2.2 |
—
|
8,457 | 14.2% |
P
S
|
67,961 | $3,789,513 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.38% | 0.40% |
#39
3
Prev: #36
|
0.7 |
—
|
-405 | -1.8% |
P
S
|
21,772 | $3,440,689 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SAMT
ADVISORS INNER ...
|
Unknown | 0.37% | 0.40% |
#40
3
Prev: #37
|
0.6 |
—
|
-11,777 | -14.1% |
P
S
|
71,491 | $3,412,623 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.36% | 0.10% |
#41
36
Prev: #77
|
2.1 |
—
|
476 | 19.7% |
P
S
|
2,887 | $3,332,190 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.34% | 0.30% |
#42
1
Prev: #43
|
2.1 |
—
|
709 | 10.5% |
P
S
|
7,448 | $3,132,629 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.34% | 0.12% |
#43
29
Prev: #72
|
3.1 |
—
|
1,548 | 115.7% |
P
S
|
2,886 | $3,073,672 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.29% | 0.35% |
#44
3
Prev: #41
|
0.6 |
—
|
250 | 1.1% |
P
S
|
23,202 | $2,627,855 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IVV
ISHARES TR
|
ETF | 0.27% | 0.26% |
#45
2
Prev: #47
|
0.6 |
—
|
-28 | -0.8% |
P
S
|
3,299 | $2,470,491 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.27% | 0.29% |
#46
2
Prev: #44
|
0.6 |
—
|
-59 | -1.2% |
P
S
|
4,857 | $2,430,394 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 0.25% | 0.25% |
#47
1
Prev: #48
|
0.6 |
—
|
21 | 0.0% |
P
S
|
52,252 | $2,317,915 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ITWO
PROSHARES TR
|
ETF | 0.25% | 0.22% |
#48
5
Prev: #53
|
2.1 |
—
|
4,529 | 10.1% |
P
S
|
49,228 | $2,311,747 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.25% | 0.07% |
#49
46
Prev: #95
|
2.6 |
—
|
1,003 | 34.4% |
P
S
|
3,915 | $2,274,263 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.23% | 0.24% |
#50
Prev: #50
|
0.6 |
—
|
-242 | -2.3% |
P
S
|
10,062 | $2,140,902 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 |
Showing 1-50 of 256 holdings