2026 Q3 Portfolio Activity
In 2026 Q3, MJT & Associates Financial Advisory Group, Inc. maintained a portfolio of 490 distinct positions. The most significant new addition was VANECK GOLD MINERS ETF, now representing 0.06% of the total fund value. They heavily accumulated shares in ISHARES S&P 500 GROWTH ETF, increasing the position by 5.1%. Conversely, MJT & Associates Financial Advisory Group, Inc. completely exited their position in MICRON TECHNOLOGY INC COM.
Position History
hover any row below to update
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Total Positions
490
Quarter
2026 Q3
Top Holding
ITOT (21.7%)
Top 10 Concentration
85.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 490
MJT & Associates Financial Advisory Group, Inc. Full Holdings List — 2026 Q3
| 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 | 21.70% | 21.31% |
#1
Prev: #1
|
6.5 |
—
|
5,607 | 2.9% |
P
S
|
201,764 | $33,549,297 |
$144.12
+16.0%
|
2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-07 | ||
|
IVW
ISHARES S&P 500...
|
ETF | 16.91% | 15.90% |
#2
1
Prev: #3
|
7.5 |
—
|
8,985 | 5.1% |
P
S
|
183,800 | $26,147,320 |
$97.71
+43.6%
|
2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | ||
|
SCHD
SCHWAB US DIVID...
|
ETF | 16.77% | 15.99% |
#3
1
Prev: #2
|
5.5 |
—
|
34,636 | 4.5% |
P
S
|
796,851 | $25,921,551 |
$26.73
+28.5%
|
2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | ||
|
ICSH
ISHARES ULTRA S...
|
ETF | 6.84% | 5.83% |
#4
Prev: #4
|
5.7 |
—
|
35,500 | 20.4% |
P
S
|
209,677 | $10,567,716 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
STIP
ISHARES 0-5 YEA...
|
ETF | 5.44% | 5.32% |
#5
Prev: #5
|
4.7 |
—
|
5,691 | 7.2% |
P
S
|
84,420 | $8,416,674 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
DON
WISDOMTREE U.S....
|
ETF | 4.53% | 4.59% |
#6
Prev: #6
|
3.8 |
—
|
7,247 | 5.9% |
P
S
|
129,957 | $7,011,150 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
IDEV
ISHARES CORE MS...
|
ETF | 4.16% | 3.86% |
#7
Prev: #7
|
3.7 |
—
|
6,335 | 9.7% |
P
S
|
71,895 | $6,433,143 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
EMXC
ISHARES MSCI EM...
|
ETF | 3.55% | 3.45% |
#8
Prev: #8
|
3.4 |
—
|
4,303 | 8.4% |
P
S
|
55,358 | $5,484,836 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
IJR
ISHARES CORE S&...
|
ETF | 3.06% | 3.19% |
#9
Prev: #9
|
3.2 |
—
|
2,275 | 7.0% |
P
S
|
34,792 | $4,733,011 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
JPST
JPMORGAN ULTRA-...
|
ETF | 2.08% | 2.57% |
#10
Prev: #10
|
1.3 |
—
|
-13,015 | -16.9% |
P
S
|
63,921 | $3,219,701 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
VOT
VANGUARD MORNIN...
|
ETF | 1.14% | 1.22% |
#11
Prev: #11
|
1.5 |
—
|
no change | no change |
P
S
|
6,040 | $1,764,185 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
VOE
VANGUARD MORNIN...
|
ETF | 1.09% | 1.13% |
#12
Prev: #12
|
1.4 |
—
|
no change | no change |
P
S
|
8,628 | $1,686,902 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
IVE
ISHARES S&P 500...
|
ETF | 1.01% | 1.04% |
#13
Prev: #13
|
0.9 |
—
|
-70 | -1.0% |
P
S
|
6,861 | $1,566,230 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
VBR
VANGUARD MORNIN...
|
ETF | 0.76% | 0.85% |
#14
Prev: #14
|
0.8 |
—
|
-181 | -3.4% |
P
S
|
5,114 | $1,181,411 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
VNQ
VANGUARD REAL E...
|
ETF | 0.74% | 0.60% |
#15
1
Prev: #16
|
2.8 |
—
|
3,260 | 34.4% |
P
S
|
12,739 | $1,141,757 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
SPLG
STATE STREET SP...
|
ETF | 0.61% | 0.61% |
#16
1
Prev: #15
|
0.7 |
—
|
-30 | -0.3% |
P
S
|
10,422 | $935,479 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
IVV
ISHARES CORE S&...
|
ETF | 0.54% | 0.54% |
#17
2
Prev: #19
|
1.2 |
—
|
no change | no change |
P
S
|
1,085 | $830,249 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
VEA
VANGUARD FTSE D...
|
ETF | 0.48% | 0.50% |
#18
3
Prev: #21
|
1.2 |
—
|
no change | no change |
P
S
|
10,508 | $741,970 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
FEGE
FIRST EAGLE GLO...
|
ETF | 0.47% | 0.42% |
#19
3
Prev: #22
|
2.2 |
—
|
1,604 | 12.5% |
P
S
|
14,463 | $725,898 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
WMT
WALMART INC COM
|
Consumer Defensive | 0.36% | 0.52% |
#20
Prev: #20
|
0.1 |
—
|
-1,568 | -22.7% |
P
S
|
5,354 | $556,388 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.32% | 0.31% |
#21
2
Prev: #23
|
1.1 |
—
|
no change | no change |
P
S
|
1,847 | $488,975 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
SPDW
STATE STREET SP...
|
ETF | 0.29% | 0.30% |
#22
2
Prev: #24
|
1.1 |
—
|
no change | no change |
P
S
|
9,031 | $453,447 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
VWO
VANGUARD FTSE E...
|
ETF | 0.25% | 0.26% |
#23
3
Prev: #26
|
1.1 |
—
|
no change | no change |
P
S
|
6,461 | $383,192 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
SCHE
SCHWAB EMERGING...
|
ETF | 0.24% | 0.24% |
#24
4
Prev: #28
|
1.1 |
—
|
no change | no change |
P
S
|
10,073 | $367,161 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 0.21% | 0.22% |
#25
4
Prev: #29
|
1.1 |
—
|
no change | no change |
P
S
|
448 | $331,417 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
MCD
MCDONALDS CORP ...
|
Consumer Cyclical | 0.21% | 0.25% |
#26
1
Prev: #27
|
0.6 |
—
|
-10 | -0.7% |
P
S
|
1,414 | $326,550 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
PEP
PEPSICO INC COM
|
Consumer Defensive | 0.19% | 0.21% |
#27
5
Prev: #32
|
0.6 |
—
|
-45 | -1.9% |
P
S
|
2,321 | $294,118 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.18% | 0.22% |
#28
2
Prev: #30
|
1.1 |
—
|
no change | no change |
P
S
|
3,061 | $286,020 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.16% | 0.19% |
#29
7
Prev: #36
|
0.6 |
—
|
-43 | -1.3% |
P
S
|
3,250 | $246,155 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
SCHG
SCHWAB U.S. LAR...
|
ETF | 0.15% | 0.22% |
#30
1
Prev: #31
|
0.1 |
—
|
-3,270 | -34.0% |
P
S
|
6,347 | $228,048 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.15% | 0.57% |
#31
14
Prev: #17
|
0.1 |
—
|
-3,363 | -77.4% |
P
S
|
982 | $224,270 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 0.14% | 0.13% |
#32
9
Prev: #41
|
0.6 |
—
|
-90 | -17.5% |
P
S
|
424 | $217,470 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 0.14% | 0.20% |
#33
2
Prev: #35
|
0.1 |
—
|
-190 | -23.7% |
P
S
|
613 | $215,280 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
MMM
3M CO COM
|
Industrials | 0.13% | 0.13% |
#34
5
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
1,255 | $206,009 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
XEL
XCEL ENERGY INC...
|
Utilities | 0.13% | 0.15% |
#35
2
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
2,879 | $202,912 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.13% | 0.21% |
#36
3
Prev: #33
|
0.1 |
—
|
-778 | -36.1% |
P
S
|
1,380 | $200,487 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.12% | 0.13% |
#37
5
Prev: #42
|
1.0 |
—
|
no change | no change |
P
S
|
380 | $189,221 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
USB
US BANCORP COM ...
|
Financial Services | 0.11% | 0.12% |
#38
8
Prev: #46
|
1.0 |
—
|
no change | no change |
P
S
|
2,906 | $167,851 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
SCHA
SCHWAB U.S. SMA...
|
ETF | 0.11% | 0.12% |
#39
6
Prev: #45
|
1.0 |
—
|
no change | no change |
P
S
|
4,982 | $162,563 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
SHE
STATE STREET SP...
|
ETF | 0.10% | 0.10% |
#40
12
Prev: #52
|
0.5 |
—
|
35 | 3.5% |
P
S
|
1,028 | $161,876 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
IWR
ISHARES RUSSELL...
|
ETF | 0.10% | 0.11% |
#41
8
Prev: #49
|
1.0 |
—
|
no change | no change |
P
S
|
1,500 | $160,065 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
SNPE
XTRACKERS S&P 5...
|
ETF | 0.10% | 0.10% |
#42
11
Prev: #53
|
0.5 |
—
|
81 | 3.7% |
P
S
|
2,288 | $160,000 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
TSLA
TESLA INC COM
|
Consumer Cyclical | 0.10% | 0.12% |
#43
Prev: #43
|
1.0 |
—
|
no change | no change |
P
S
|
448 | $158,955 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
SPSM
STATE STREET SP...
|
ETF | 0.10% | 0.11% |
#44
4
Prev: #48
|
1.0 |
—
|
no change | no change |
P
S
|
2,938 | $155,303 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
AAPL
APPLE INC COM
|
Technology | 0.10% | 0.13% |
#45
5
Prev: #40
|
0.0 |
—
|
-250 | -35.7% |
P
S
|
451 | $150,193 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.10% | 0.12% |
#46
2
Prev: #44
|
0.5 |
—
|
-71 | -12.8% |
P
S
|
483 | $146,881 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
KRMA
GLOBAL X MORNIN...
|
ETF | 0.09% | 0.09% |
#47
11
Prev: #58
|
0.5 |
—
|
117 | 4.2% |
P
S
|
2,904 | $140,979 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
HD
HOME DEPOT INC ...
|
Consumer Cyclical | 0.09% | 0.30% |
#48
23
Prev: #25
|
0.0 |
—
|
-794 | -62.1% |
P
S
|
485 | $137,978 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
IWM
ISHARES RUSSELL...
|
ETF | 0.09% | 0.10% |
#49
6
Prev: #55
|
1.0 |
—
|
no change | no change |
P
S
|
485 | $134,777 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
SCHM
SCHWAB U.S. MID...
|
ETF | 0.09% | 0.10% |
#50
4
Prev: #54
|
1.0 |
—
|
no change | no change |
P
S
|
3,960 | $134,720 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 |
Showing 1-50 of 490 holdings