2026 Q1 Portfolio Activity
In 2026 Q1, MJT & Associates Financial Advisory Group, Inc. maintained a portfolio of 471 distinct positions. The most significant new addition was PIPER SANDLER COMPANIES COM NE, now representing 0.02% of the total fund value. They heavily accumulated shares in ISHARES ULTRA SHORT DURATION B, increasing the position by 25.2%.
Position History
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Total Positions
471
Quarter
2026 Q1
Top Holding
ITOT (21.1%)
Top 10 Concentration
82.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 471
MJT & Associates Financial Advisory 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ITOT
ISHARES CORE S&...
|
ETF | 21.13% | 20.62% |
#1
Prev: #1
|
8.0 |
—
|
16,299 | 8.8% |
P
S
|
202,069 | $28,780,583 |
$143.90
+13.8%
|
2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | ||
|
SCHD
SCHWAB US DIVID...
|
ETF | 17.04% | 16.20% |
#2
1
Prev: #3
|
6.0 |
—
|
-34,845 | -4.4% |
P
S
|
756,661 | $23,214,345 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
IVW
ISHARES S&P 500...
|
ETF | 15.80% | 17.38% |
#3
1
Prev: #2
|
5.5 |
—
|
1,321 | 0.7% |
P
S
|
190,231 | $21,516,921 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
STIP
ISHARES 0-5 YEA...
|
ETF | 5.83% | 5.37% |
#4
Prev: #4
|
4.8 |
—
|
6,613 | 9.4% |
P
S
|
76,827 | $7,946,217 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
ICSH
ISHARES ULTRA S...
|
ETF | 4.82% | 3.91% |
#5
1
Prev: #6
|
4.9 |
—
|
26,108 | 25.2% |
P
S
|
129,738 | $6,567,288 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
DON
WISDOMTREE U.S....
|
ETF | 4.53% | 4.59% |
#6
1
Prev: #5
|
2.3 |
—
|
-1,875 | -1.6% |
P
S
|
117,327 | $6,164,357 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
IDEV
ISHARES CORE MS...
|
ETF | 3.86% | 3.10% |
#7
3
Prev: #10
|
4.0 |
—
|
12,658 | 25.2% |
P
S
|
62,977 | $5,262,962 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
EMXC
ISHARES MSCI EM...
|
ETF | 3.45% | 3.76% |
#8
1
Prev: #7
|
1.9 |
—
|
-9,599 | -13.8% |
P
S
|
59,736 | $4,698,806 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
JPST
JPMORGAN ULTRA-...
|
ETF | 3.05% | 3.42% |
#9
1
Prev: #8
|
1.7 |
—
|
-8,434 | -9.3% |
P
S
|
82,155 | $4,157,830 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
IJR
ISHARES CORE S&...
|
ETF | 3.01% | 3.21% |
#10
1
Prev: #9
|
1.7 |
—
|
-2,735 | -7.6% |
P
S
|
33,036 | $4,106,668 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
VOE
VANGUARD MID-CA...
|
ETF | 1.17% | 1.14% |
#11
1
Prev: #12
|
1.5 |
—
|
no change | no change |
P
S
|
8,628 | $1,589,844 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
VOT
VANGUARD MID-CA...
|
ETF | 1.14% | 1.32% |
#12
1
Prev: #11
|
1.0 |
—
|
-294 | -4.6% |
P
S
|
6,058 | $1,558,939 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
IVE
ISHARES S&P 500...
|
ETF | 1.07% | 1.10% |
#13
Prev: #13
|
1.4 |
—
|
no change | no change |
P
S
|
6,931 | $1,463,481 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
VBR
VANGUARD SMALL ...
|
ETF | 0.85% | 0.88% |
#14
Prev: #14
|
0.8 |
—
|
-193 | -3.5% |
P
S
|
5,344 | $1,160,912 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
WMT
WALMART INC COM
|
Consumer Defensive | 0.63% | 0.57% |
#15
1
Prev: #16
|
1.3 |
—
|
no change | no change |
P
S
|
6,885 | $855,668 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
SPLG
STATE STREET SP...
|
ETF | 0.59% | 0.63% |
#16
1
Prev: #15
|
1.2 |
—
|
no change | no change |
P
S
|
10,452 | $799,997 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.54% | 0.57% |
#17
Prev: #17
|
0.7 |
—
|
119 | 2.9% |
P
S
|
4,200 | $732,316 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
IVV
ISHARES CORE S&...
|
ETF | 0.52% | 0.55% |
#18
Prev: #18
|
1.2 |
—
|
no change | no change |
P
S
|
1,085 | $708,119 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
VEA
VANGUARD FTSE D...
|
ETF | 0.49% | 0.51% |
#19
Prev: #19
|
0.7 |
—
|
-340 | -3.1% |
P
S
|
10,508 | $673,353 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
VNQ
VANGUARD REAL E...
|
ETF | 0.38% | 0.24% |
#20
8
Prev: #28
|
3.2 |
—
|
2,255 | 62.0% |
P
S
|
5,894 | $522,718 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.33% | 0.47% |
#21
1
Prev: #20
|
0.1 |
—
|
-1,155 | -38.3% |
P
S
|
1,861 | $454,903 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
MCD
MCDONALDS CORP ...
|
Consumer Cyclical | 0.32% | 0.42% |
#22
Prev: #22
|
0.1 |
—
|
-431 | -23.4% |
P
S
|
1,414 | $439,458 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
HD
HOME DEPOT INC ...
|
Consumer Cyclical | 0.31% | 0.33% |
#23
Prev: #23
|
1.1 |
—
|
no change | no change |
P
S
|
1,279 | $420,651 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
SPDW
STATE STREET SP...
|
ETF | 0.30% | 0.30% |
#24
Prev: #24
|
0.6 |
—
|
-1 | -0.0% |
P
S
|
9,031 | $412,266 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
FEGE
FIRST EAGLE GLO...
|
ETF | 0.29% | 0.21% |
#25
8
Prev: #33
|
2.6 |
—
|
2,233 | 36.8% |
P
S
|
8,307 | $390,429 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
PEP
PEPSICO INC COM
|
Consumer Defensive | 0.27% | 0.25% |
#26
Prev: #26
|
1.1 |
—
|
no change | no change |
P
S
|
2,356 | $365,864 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
VWO
VANGUARD FTSE E...
|
ETF | 0.26% | 0.26% |
#27
2
Prev: #25
|
1.1 |
—
|
no change | no change |
P
S
|
6,461 | $349,208 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
SCHE
SCHWAB EMERGING...
|
ETF | 0.24% | 0.25% |
#28
1
Prev: #27
|
1.1 |
—
|
no change | no change |
P
S
|
10,073 | $331,906 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
SO
SOUTHERN CO COM
|
Utilities | 0.23% | 0.21% |
#29
3
Prev: #32
|
1.1 |
—
|
no change | no change |
P
S
|
3,274 | $316,007 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.23% | 0.45% |
#30
9
Prev: #21
|
0.1 |
—
|
-4,181 | -55.4% |
P
S
|
3,360 | $312,077 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.23% | 0.23% |
#31
1
Prev: #30
|
1.1 |
—
|
no change | no change |
P
S
|
2,158 | $311,702 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.22% | 0.22% |
#32
1
Prev: #31
|
0.6 |
—
|
18 | 0.6% |
P
S
|
3,009 | $296,026 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
SCHG
SCHWAB U.S. LAR...
|
ETF | 0.21% | 0.23% |
#33
4
Prev: #29
|
1.1 |
—
|
no change | no change |
P
S
|
9,617 | $280,144 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
OKE
ONEOK INC NEW C...
|
Energy | 0.19% | 0.13% |
#34
10
Prev: #44
|
2.6 |
—
|
515 | 21.5% |
P
S
|
2,915 | $263,487 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 0.19% | 0.21% |
#35
1
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
448 | $258,577 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.18% | 0.15% |
#36
5
Prev: #41
|
0.6 |
—
|
8 | 1.1% |
P
S
|
709 | $239,253 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 0.18% | 0.20% |
#37
1
Prev: #36
|
0.6 |
—
|
11 | 1.4% |
P
S
|
771 | $238,413 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
XEL
XCEL ENERGY INC...
|
Utilities | 0.17% | 0.16% |
#38
1
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
2,879 | $228,708 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 0.15% | 0.20% |
#39
4
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
563 | $208,129 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
MMM
3M CO COM
|
Industrials | 0.13% | 0.15% |
#40
1
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
1,255 | $182,264 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.13% | 0.14% |
#41
2
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
380 | $182,096 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
AAPL
APPLE INC COM
|
Technology | 0.13% | 0.15% |
#42
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
717 | $181,872 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.13% | 0.10% |
#43
9
Prev: #52
|
1.1 |
—
|
no change | no change |
P
S
|
872 | $180,417 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
OGS
ONE GAS INC COM
|
Utilities | 0.13% | 0.12% |
#44
3
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
2,000 | $172,260 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
TSLA
TESLA INC COM
|
Consumer Cyclical | 0.12% | 0.15% |
#45
7
Prev: #38
|
0.5 |
—
|
-2 | -0.4% |
P
S
|
448 | $166,544 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.12% | 0.15% |
#46
6
Prev: #40
|
1.0 |
—
|
no change | no change |
P
S
|
543 | $164,247 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
D
DOMINION ENERGY...
|
Utilities | 0.11% | 0.11% |
#47
2
Prev: #49
|
1.0 |
—
|
no change | no change |
P
S
|
2,500 | $154,550 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
USB
US BANCORP COM ...
|
Financial Services | 0.11% | 0.12% |
#48
2
Prev: #46
|
1.0 |
—
|
no change | no change |
P
S
|
2,906 | $151,142 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
IWR
ISHARES RUSSELL...
|
ETF | 0.11% | 0.11% |
#49
1
Prev: #50
|
1.0 |
—
|
no change | no change |
P
S
|
1,500 | $145,845 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
SCHA
SCHWAB U.S. SMA...
|
ETF | 0.11% | 0.13% |
#50
5
Prev: #45
|
0.5 |
—
|
-1,002 | -16.7% |
P
S
|
4,982 | $144,877 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) |
Showing 1-50 of 471 holdings