MJP ASSOCIATES INC /ADV

All Holdings — 2026 Q1

AI Portfolio Summary
In 2026 Q1, MJP ASSOCIATES INC /ADV maintained a portfolio of 277 distinct positions. The most significant new addition to the portfolio was BLACKROCK ETF TRUST , which now represents 5.63% of the total fund value. They heavily accumulated shares in JANUS DETROIT STR TR, increasing their position by 3.0%. The fund also reduced its exposure to PIMCO ETF TR by 30.7%.
PCA Score Concentration Risk
Risk ENB
Total Positions
277
Quarter
2026 Q1
Top Holding
VOO (9.9%)
Top 10 Concentration
56.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 277
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 9.94% 11.79% #1
Prev: #1
6.5 -13,354 -8.9%
P
S
136,997 $81,862,377 2020 Q4 13F Filing 2026-03-31 2026-05-05
VIG
VANGUARD SPECIA...
ETF 7.01% 8.09% #2 1
Prev: #3
4.8 -25,766 -8.8%
P
S
268,372 $57,716,025 2020 Q4 13F Filing 2026-03-31 2026-05-05
JAAA
JANUS DETROIT S...
ETF 6.99% 7.02% #3 1
Prev: #4
4.3 33,461 3.0%
P
S
1,142,929 $57,569,337 2023 Q3 13F Filing 2026-03-31 2026-05-05
MINT
PIMCO ETF TR
ETF 6.93% 10.28% #4 2
Prev: #2
3.3 -251,687 -30.7%
P
S
567,769 $57,100,496 2021 Q1 13F Filing 2026-03-31 2026-05-05
BINC
BLACKROCK ETF T...
ETF 5.63% #5
Prev: #—
6.3 893,495 no change
NEW
893,495 $46,399,217 2026 Q1 13F Filing 2026-03-31 2026-05-05
TCHP
T ROWE PRICE ET...
ETF 5.12% 1.18% #6 12
Prev: #18
5.0 764,263 402.9%
P
S
953,977 $42,146,689 2023 Q4 13F Filing 2026-03-31 2026-05-05
AAPL
APPLE INC
Technology 4.30% 5.01% #7 2
Prev: #5
2.2 -7,848 -5.3%
P
S
139,514 $35,407,314 2020 Q4 13F Filing 2026-03-31 2026-05-05
DFIC
DIMENSIONAL ETF...
Bond/Debt 4.10% #8
Prev: #—
5.1 949,470 no change
NEW
949,470 $33,734,678 2026 Q1 13F Filing 2026-03-31 2026-05-05
BKDV
BNY MELLON ETF ...
ETF 4.04% 3.04% #9 1
Prev: #8
4.1 281,853 33.6%
P
S
1,120,695 $33,239,818 2025 Q3 13F Filing 2026-03-31 2026-05-05
VEA
VANGUARD TAX-MA...
ETF 2.33% 2.94% #10 1
Prev: #9
0.9 -76,474 -20.3%
P
S
299,599 $19,198,301 2023 Q2 13F Filing 2026-03-31 2026-05-05
NVDA
NVIDIA CORPORAT...
Technology 2.32% 2.42% #11
Prev: #11
2.9 5,797 5.6%
P
S
109,383 $19,076,365 2020 Q4 13F Filing 2026-03-31 2026-05-05
IWF
ISHARES TR
ETF 2.24% 2.44% #12 2
Prev: #10
1.4 2,030 4.9%
P
S
43,184 $18,413,498 2023 Q2 13F Filing 2026-03-31 2026-05-05
SGVT
SCHWAB STRATEGI...
Bond/Debt 2.07% #13
Prev: #—
4.3 169,162 no change
NEW
169,162 $17,037,996 2026 Q1 13F Filing 2026-03-31 2026-05-05
VTI
VANGUARD INDEX ...
ETF 1.98% 2.12% #14 2
Prev: #12
1.3 302 0.6%
P
S
50,781 $16,290,969 2020 Q4 13F Filing 2026-03-31 2026-05-05
HGER
HARBOR ETF TRUS...
ETF 1.84% #15
Prev: #—
4.2 487,524 no change
NEW
487,524 $15,118,119 2026 Q1 13F Filing 2026-03-31 2026-05-05
AVUV
AMERICAN CENTY ...
ETF 1.53% 0.97% #16 5
Prev: #21
3.1 37,994 49.9%
P
S
114,173 $12,612,691 2024 Q1 13F Filing 2026-03-31 2026-05-05
PYLD
PIMCO ETF TR
ETF 1.49% 1.39% #17 3
Prev: #14
2.6 53,862 13.0%
P
S
469,675 $12,305,484 2025 Q4 13F Filing 2026-03-31 2026-05-05
VONV
VANGUARD SCOTTS...
ETF 1.48% 1.34% #18 2
Prev: #16
2.6 14,021 12.1%
P
S
130,339 $12,218,012 2025 Q4 13F Filing 2026-03-31 2026-05-05
MSFT
MICROSOFT CORP
Technology 1.21% 1.66% #19 6
Prev: #13
1.0 -389 -1.4%
P
S
27,007 $9,997,296 2020 Q4 13F Filing 2026-03-31 2026-05-05
VO
VANGUARD INDEX ...
ETF 1.17% 1.11% #20
Prev: #20
2.5 3,108 10.2%
P
S
33,578 $9,642,999 2020 Q4 13F Filing 2026-03-31 2026-05-05
FTHI
FIRST TR EXCHAN...
ETF 1.14% 1.35% #21 6
Prev: #15
1.0 -48,103 -10.5%
P
S
409,674 $9,402,012 2025 Q1 13F Filing 2026-03-31 2026-05-05
AVEM
AMERICAN CENTY ...
Bond/Debt 1.14% #22
Prev: #—
4.0 116,188 no change
NEW
116,188 $9,362,404 2026 Q1 13F Filing 2026-03-31 2026-05-05
GOOGL
ALPHABET INC
Communication Services 1.04% 1.20% #23 6
Prev: #17
0.9 -674 -2.2%
P
S
29,903 $8,599,016 2020 Q4 13F Filing 2026-03-31 2026-05-05
AMZN
AMAZON COM INC
Consumer Cyclical 0.96% 1.15% #24 5
Prev: #19
0.9 -1,843 -4.6%
P
S
38,064 $7,927,589 2020 Q4 13F Filing 2026-03-31 2026-05-05
ISPY
PROSHARES TR
Unknown 0.89% 0.95% #25 3
Prev: #22
0.9 3,200 1.9%
P
S
169,999 $7,369,457 2024 Q3 13F Filing 2026-03-31 2026-05-05
HDV
ISHARES TR
ETF 0.83% 0.81% #26 3
Prev: #23
0.8 -2,652 -5.0%
P
S
50,616 $6,869,616 2023 Q2 13F Filing 2026-03-31 2026-05-05
GPIQ
GOLDMAN SACHS E...
ETF 0.75% 0.78% #27 3
Prev: #24
2.3 7,082 6.0%
P
S
124,768 $6,174,790 2025 Q2 13F Filing 2026-03-31 2026-05-05
IEMG
ISHARES INC
ETF 0.58% #28
Prev: #—
3.7 68,658 no change
NEW
68,658 $4,788,925 2026 Q1 13F Filing 2026-03-31 2026-05-05
SPSM
SPDR SERIES TRU...
ETF 0.57% 0.54% #29 2
Prev: #27
0.7 4,231 4.6%
P
S
97,168 $4,695,166 2020 Q4 13F Filing 2026-03-31 2026-05-05
JPM
JPMORGAN CHASE ...
Financial Services 0.56% 0.64% #30 5
Prev: #25
0.7 -56 -0.4%
P
S
15,816 $4,652,332 2020 Q4 13F Filing 2026-03-31 2026-05-05
META
META PLATFORMS ...
Communication Services 0.54% 0.55% #31 5
Prev: #26
2.2 1,119 16.7%
P
S
7,806 $4,465,779 2020 Q4 13F Filing 2026-03-31 2026-05-05
SPTM
SPDR SERIES TRU...
ETF 0.47% 0.53% #32 4
Prev: #28
0.7 -2,291 -4.5%
P
S
49,122 $3,883,577 2020 Q4 13F Filing 2026-03-31 2026-05-05
RSPA
INVESCO ACTIVEL...
Unknown 0.43% 0.37% #33 2
Prev: #35
2.7 11,703 20.0%
P
S
70,083 $3,503,819 2025 Q3 13F Filing 2026-03-31 2026-05-05
GOOG
ALPHABET INC
Communication Services 0.42% 0.36% #34 2
Prev: #36
2.7 2,802 30.4%
P
S
12,025 $3,449,419 2020 Q4 13F Filing 2026-03-31 2026-05-05
LLY
ELI LILLY & CO
Healthcare 0.42% 0.45% #35 4
Prev: #31
2.2 382 11.4%
P
S
3,732 $3,432,301 2021 Q2 13F Filing 2026-03-31 2026-05-05
VYM
VANGUARD WHITEH...
ETF 0.40% 0.45% #36 6
Prev: #30
0.7 -3,147 -12.4%
P
S
22,177 $3,284,391 2020 Q4 13F Filing 2026-03-31 2026-05-05
SAMT
ADVISORS INNER ...
Unknown 0.40% 0.39% #37 3
Prev: #34
0.7 3,285 4.1%
P
S
83,268 $3,269,947 2025 Q4 13F Filing 2026-03-31 2026-05-05
VUG
VANGUARD INDEX ...
Warrant 0.39% 0.47% #38 9
Prev: #29
0.7 -241 -3.2%
P
S
7,382 $3,224,519 2020 Q4 13F Filing 2026-03-31 2026-05-05
EFAA
INVESCO ACTIVEL...
Unknown 0.38% 0.32% #39
Prev: #39
2.7 12,507 26.6%
P
S
59,504 $3,138,226 2025 Q3 13F Filing 2026-03-31 2026-05-05
AVGO
BROADCOM INC
Technology 0.36% 0.40% #40 8
Prev: #32
0.6 385 4.1%
P
S
9,699 $3,001,942 2023 Q2 13F Filing 2026-03-31 2026-05-05
WMT
WALMART INC
Consumer Defensive 0.35% 0.31% #41 1
Prev: #40
0.6 500 2.2%
P
S
22,952 $2,852,518 2020 Q4 13F Filing 2026-03-31 2026-05-05
XOM
EXXON MOBIL COR...
Energy 0.34% 0.25% #42 5
Prev: #47
0.6 -11 -0.1%
P
S
16,460 $2,792,618 2021 Q1 13F Filing 2026-03-31 2026-05-05
TSLA
TESLA INC
Consumer Cyclical 0.30% 0.39% #43 10
Prev: #33
0.6 -278 -4.0%
P
S
6,739 $2,505,223 2020 Q4 13F Filing 2026-03-31 2026-05-05
BRK/B
BERKSHIRE HATHA...
Financial Services 0.29% 0.32% #44 6
Prev: #38
0.6 -194 -3.8%
P
S
4,916 $2,355,747 2020 Q4 13F Filing 2026-03-31 2026-05-05
RTX
RTX CORPORATION
Industrials 0.28% 0.28% #45
Prev: #45
0.6 -185 -1.5%
P
S
11,902 $2,295,876 2022 Q1 13F Filing 2026-03-31 2026-05-05
COST
COSTCO WHOLESAL...
Consumer Defensive 0.27% 0.22% #46 6
Prev: #52
2.1 169 8.3%
P
S
2,207 $2,199,394 2020 Q4 13F Filing 2026-03-31 2026-05-05
IVV
ISHARES TR
ETF 0.26% 0.29% #47 4
Prev: #43
0.6 -43 -1.3%
P
S
3,327 $2,173,049 2020 Q4 13F Filing 2026-03-31 2026-05-05
DFAC
DIMENSIONAL ETF...
ETF 0.25% 0.26% #48 2
Prev: #46
0.6 35 0.1%
P
S
52,231 $2,029,704 2021 Q3 13F Filing 2026-03-31 2026-05-05
MRK
MERCK & CO INC
Healthcare 0.24% 0.31% #49 8
Prev: #41
0.1 -6,675 -28.7%
P
S
16,607 $1,997,705 2020 Q4 13F Filing 2026-03-31 2026-05-05
RSP
INVESCO EXCHANG...
Unknown 0.24% 0.25% #50 2
Prev: #48
0.6 35 0.3%
P
S
10,304 $1,977,514 2020 Q4 13F Filing 2026-03-31 2026-05-05
Showing 1-50 of 277 holdings

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