MJT & Associates Financial Advisory Group, Inc.
CIK: 2065777SEC EDGAR →
Portfolio Value
$59.2B
Holdings
442
As of
Q1 2026
New Positions
442
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SCHWAB US DIVIDEND EQUITY ETF | 756,661 | $23.2B | 39.18% |
| 2 | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | 129,738 | $6.6B | 11.08% |
| 3 | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 117,327 | $6.2B | 10.40% |
| 4 | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 62,977 | $5.3B | 8.88% |
| 5 | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 59,736 | $4.7B | 7.93% |
| 6 | JPMORGAN ULTRA-SHORT INCOME ETF | 82,155 | $4.2B | 7.02% |
| 7 | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 10,452 | $800.0M | 1.35% |
| 8 | VANGUARD FTSE DEVELOPED MARKETS ETF | 10,508 | $673.4M | 1.14% |
| 9 | VANGUARD REAL ESTATE ETF | 5,894 | $522.7M | 0.88% |
| 10 | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 9,031 | $412.3M | 0.70% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 116 | $56.0B | 94.5% |
| Utilities | 14 | $1.3B | 2.2% |
| Industrials | 53 | $475.4M | 0.8% |
| Energy | 16 | $321.2M | 0.5% |
| Consumer Defensive | 24 | $246.9M | 0.4% |
| Healthcare | 37 | $240.8M | 0.4% |
| Technology | 71 | $232.2M | 0.4% |
| Unknown | 19 | $183.8M | 0.3% |
| Basic Materials | 22 | $105.6M | 0.2% |
| Consumer Cyclical | 39 | $101.7M | 0.2% |
| Communication Services | 9 | $52.5M | 0.1% |
| Real Estate | 22 | $36.9M | 0.1% |