2026 Q2 Portfolio Activity
In 2026 Q2, MJT & Associates Financial Advisory Group, Inc. maintained a portfolio of 496 distinct positions. The most significant new addition was SEAGATE TECHNOLOGY HLDNGS PLC , now representing 0.01% of the total fund value. They heavily accumulated shares in ISHARES ULTRA SHORT DURATION B, increasing the position by 34.3%.
Position History
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Total Positions
496
Quarter
2026 Q2
Top Holding
ITOT (21.3%)
Top 10 Concentration
82.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 496
MJT & Associates Financial Advisory 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ITOT
ISHARES CORE S&...
|
ETF | 21.31% | 21.13% |
#1
Prev: #1
|
6.5 |
—
|
-5,912 | -2.9% |
P
S
|
196,157 | $32,222,710 |
$143.90
+16.7%
|
2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-06 | ||
|
SCHD
SCHWAB US DIVID...
|
ETF | 15.99% | 17.04% |
#2
Prev: #2
|
6.0 |
—
|
5,554 | 0.7% |
P
S
|
762,215 | $24,169,822 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
IVW
ISHARES S&P 500...
|
ETF | 15.90% | 15.80% |
#3
Prev: #3
|
5.5 |
—
|
-15,416 | -8.1% |
P
S
|
174,815 | $24,042,186 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
ICSH
ISHARES ULTRA S...
|
ETF | 5.83% | 4.82% |
#4
1
Prev: #5
|
5.3 |
—
|
44,439 | 34.3% |
P
S
|
174,177 | $8,809,873 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
STIP
ISHARES 0-5 YEA...
|
ETF | 5.32% | 5.83% |
#5
1
Prev: #4
|
3.1 |
—
|
1,902 | 2.5% |
P
S
|
78,729 | $8,042,955 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
DON
WISDOMTREE U.S....
|
ETF | 4.59% | 4.53% |
#6
Prev: #6
|
2.3 |
—
|
5,383 | 4.6% |
P
S
|
122,710 | $6,935,548 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
IDEV
ISHARES CORE MS...
|
ETF | 3.86% | 3.86% |
#7
Prev: #7
|
2.0 |
—
|
2,583 | 4.1% |
P
S
|
65,560 | $5,835,474 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
EMXC
ISHARES MSCI EM...
|
ETF | 3.45% | 3.45% |
#8
Prev: #8
|
1.9 |
—
|
-8,681 | -14.5% |
P
S
|
51,055 | $5,222,891 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
IJR
ISHARES CORE S&...
|
ETF | 3.19% | 3.01% |
#9
1
Prev: #10
|
1.8 |
—
|
-519 | -1.6% |
P
S
|
32,517 | $4,822,460 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
JPST
JPMORGAN ULTRA-...
|
ETF | 2.57% | 3.05% |
#10
1
Prev: #9
|
1.5 |
—
|
-5,219 | -6.4% |
P
S
|
76,936 | $3,890,604 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
VOT
VANGUARD MID-CA...
|
ETF | 1.22% | 1.14% |
#11
1
Prev: #12
|
1.0 |
—
|
-18 | -0.3% |
P
S
|
6,040 | $1,849,948 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
VOE
VANGUARD MID-CA...
|
ETF | 1.13% | 1.17% |
#12
1
Prev: #11
|
1.5 |
—
|
no change | no change |
P
S
|
8,628 | $1,704,760 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
IVE
ISHARES S&P 500...
|
ETF | 1.04% | 1.07% |
#13
Prev: #13
|
1.4 |
—
|
no change | no change |
P
S
|
6,931 | $1,573,753 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
VBR
VANGUARD SMALL ...
|
ETF | 0.85% | 0.85% |
#14
Prev: #14
|
0.8 |
—
|
-49 | -0.9% |
P
S
|
5,295 | $1,286,551 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
SPLG
STATE STREET SP...
|
ETF | 0.61% | 0.59% |
#15
1
Prev: #16
|
1.2 |
—
|
no change | no change |
P
S
|
10,452 | $918,522 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
VNQ
VANGUARD REAL E...
|
ETF | 0.60% | 0.38% |
#16
4
Prev: #20
|
3.2 |
—
|
3,585 | 60.8% |
P
S
|
9,479 | $914,056 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.57% | 0.54% |
#17
Prev: #17
|
0.7 |
—
|
145 | 3.5% |
P
S
|
4,345 | $869,304 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.54% | 0.18% |
#18
18
Prev: #36
|
1.2 |
—
|
no change | no change |
P
S
|
709 | $817,723 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
IVV
ISHARES CORE S&...
|
ETF | 0.54% | 0.52% |
#19
1
Prev: #18
|
1.2 |
—
|
no change | no change |
P
S
|
1,085 | $811,852 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
WMT
WALMART INC COM
|
Consumer Defensive | 0.52% | 0.63% |
#20
5
Prev: #15
|
0.7 |
—
|
37 | 0.5% |
P
S
|
6,922 | $783,986 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
VEA
VANGUARD FTSE D...
|
ETF | 0.50% | 0.49% |
#21
2
Prev: #19
|
1.2 |
—
|
no change | no change |
P
S
|
10,508 | $748,695 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
FEGE
FIRST EAGLE GLO...
|
ETF | 0.42% | 0.29% |
#22
3
Prev: #25
|
3.2 |
—
|
4,552 | 54.8% |
P
S
|
12,859 | $629,063 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.31% | 0.33% |
#23
2
Prev: #21
|
0.6 |
—
|
-14 | -0.8% |
P
S
|
1,847 | $469,083 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
SPDW
STATE STREET SP...
|
ETF | 0.30% | 0.30% |
#24
Prev: #24
|
1.1 |
—
|
no change | no change |
P
S
|
9,031 | $455,073 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
HD
HOME DEPOT INC ...
|
Consumer Cyclical | 0.30% | 0.31% |
#25
2
Prev: #23
|
1.1 |
—
|
no change | no change |
P
S
|
1,279 | $451,078 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
VWO
VANGUARD FTSE E...
|
ETF | 0.26% | 0.26% |
#26
1
Prev: #27
|
1.1 |
—
|
no change | no change |
P
S
|
6,461 | $385,647 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
MCD
MCDONALDS CORP ...
|
Consumer Cyclical | 0.25% | 0.32% |
#27
5
Prev: #22
|
0.6 |
—
|
10 | 0.7% |
P
S
|
1,424 | $384,922 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
SCHE
SCHWAB EMERGING...
|
ETF | 0.24% | 0.24% |
#28
Prev: #28
|
1.1 |
—
|
no change | no change |
P
S
|
10,073 | $365,247 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 0.22% | 0.19% |
#29
6
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
448 | $329,908 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.22% | 0.22% |
#30
2
Prev: #32
|
0.6 |
—
|
52 | 1.7% |
P
S
|
3,061 | $329,058 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
SCHG
SCHWAB U.S. LAR...
|
ETF | 0.22% | 0.21% |
#31
2
Prev: #33
|
1.1 |
—
|
no change | no change |
P
S
|
9,617 | $325,440 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
PEP
PEPSICO INC COM
|
Consumer Defensive | 0.21% | 0.27% |
#32
6
Prev: #26
|
0.6 |
—
|
10 | 0.4% |
P
S
|
2,366 | $320,357 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.21% | 0.23% |
#33
2
Prev: #31
|
1.1 |
—
|
no change | no change |
P
S
|
2,158 | $316,450 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
SO
SOUTHERN CO COM
|
Utilities | 0.21% | 0.23% |
#34
5
Prev: #29
|
1.1 |
—
|
no change | no change |
P
S
|
3,274 | $313,355 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 0.20% | 0.18% |
#35
2
Prev: #37
|
0.6 |
—
|
32 | 4.2% |
P
S
|
803 | $303,181 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.19% | 0.23% |
#36
6
Prev: #30
|
0.6 |
—
|
-67 | -2.0% |
P
S
|
3,293 | $289,027 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
XEL
XCEL ENERGY INC...
|
Utilities | 0.15% | 0.17% |
#37
1
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
2,879 | $231,184 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
OKE
ONEOK INC NEW C...
|
Energy | 0.14% | 0.19% |
#38
4
Prev: #34
|
0.6 |
—
|
-515 | -17.7% |
P
S
|
2,400 | $208,656 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
MMM
3M CO COM
|
Industrials | 0.13% | 0.13% |
#39
1
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
1,255 | $203,198 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
AAPL
APPLE INC COM
|
Technology | 0.13% | 0.13% |
#40
2
Prev: #42
|
0.6 |
—
|
-16 | -2.2% |
P
S
|
701 | $202,732 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 0.13% | 0.15% |
#41
2
Prev: #39
|
0.6 |
—
|
-49 | -8.7% |
P
S
|
514 | $191,733 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.13% | 0.13% |
#42
1
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
380 | $190,149 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
TSLA
TESLA INC COM
|
Consumer Cyclical | 0.12% | 0.12% |
#43
2
Prev: #45
|
1.0 |
—
|
no change | no change |
P
S
|
448 | $188,429 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.12% | 0.12% |
#44
2
Prev: #46
|
0.5 |
—
|
11 | 2.0% |
P
S
|
554 | $187,391 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
SCHA
SCHWAB U.S. SMA...
|
ETF | 0.12% | 0.11% |
#45
5
Prev: #50
|
1.0 |
—
|
no change | no change |
P
S
|
4,982 | $180,000 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
USB
US BANCORP COM ...
|
Financial Services | 0.12% | 0.11% |
#46
2
Prev: #48
|
1.0 |
—
|
no change | no change |
P
S
|
2,906 | $175,523 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
D
DOMINION ENERGY...
|
Utilities | 0.11% | 0.11% |
#47
Prev: #47
|
1.0 |
—
|
no change | no change |
P
S
|
2,500 | $170,725 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
SPSM
STATE STREET SP...
|
ETF | 0.11% | 0.10% |
#48
5
Prev: #53
|
1.0 |
—
|
no change | no change |
P
S
|
2,938 | $169,435 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
IWR
ISHARES RUSSELL...
|
ETF | 0.11% | 0.11% |
#49
Prev: #49
|
1.0 |
—
|
no change | no change |
P
S
|
1,500 | $165,480 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
INTC
INTEL CORP COM
|
Technology | 0.11% | 0.04% |
#50
32
Prev: #82
|
2.0 |
—
|
70 | 6.4% |
P
S
|
1,172 | $163,647 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-06 |
Showing 1-50 of 496 holdings