MJT & Associates Financial Advisory Group, Inc.
CIK: 2065777SEC EDGAR →
Portfolio Value
$59.3B
Holdings
465
As of
Q2 2026
New Positions
439
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SCHWAB US DIVIDEND EQUITY ETF | 762,215 | $24.2B | 40.76% |
| 2 | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | 174,177 | $8.8B | 14.86% |
| 3 | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 122,710 | $6.9B | 11.70% |
| 4 | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 65,560 | $5.8B | 9.84% |
| 5 | JPMORGAN ULTRA-SHORT INCOME ETF | 76,936 | $3.9B | 6.56% |
| 6 | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 10,452 | $918.5M | 1.55% |
| 7 | VANGUARD REAL ESTATE ETF | 9,479 | $914.1M | 1.54% |
| 8 | VANGUARD FTSE DEVELOPED MARKETS ETF | 10,508 | $748.7M | 1.26% |
| 9 | FIRST EAGLE GLOBAL EQUITY ETF | 12,859 | $629.1M | 1.06% |
| 10 | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 9,031 | $455.1M | 0.77% |
Quarterly Changes
Top Buys
New Positions (54)
$13.3M · 1K shares
$7.1M · 77 shares
$5.3M · 53 shares
$4.1M · 56 shares
$3.8M · 125 shares
MINIMED GROUP INC COM
$3.5M · 236 shares
$3.5M · 66 shares
$3.4M · 41 shares
$2.3M · 50 shares
$2.3M · 25 shares
$1.7M · 22 shares
$1.7M · 36 shares
$1.4M · 21 shares
$1.2M · 43 shares
$1.2M · 127 shares
$1.2M · 15 shares
$1.0M · 14 shares
$739K · 15 shares
$545K · 10 shares
$521K · 1K shares
$467K · 5 shares
$24K · 1 shares
$19K · 20 shares
$16K · 1 shares
$13K · 66 shares
$11K · 92 shares
$10K · 51 shares
$8K · 20 shares
$8K · 31 shares
DUPONT DE NEMOURS INC COMMON COM
$8K · 59 shares
$8K · 29 shares
$6K · 27 shares
$5K · 34 shares
$5K · 6 shares
$4K · 12 shares
$4K · 20 shares
$4K · 27 shares
$3K · 8 shares
$3K · 15 shares
$3K · 6 shares
$3K · 25 shares
$3K · 11 shares
$3K · 7 shares
$3K · 5 shares
$3K · 21 shares
$2K · 5 shares
$2K · 6 shares
$2K · 12 shares
$2K · 6 shares
$2K · 11 shares
$1K · 11 shares
$1K · 9 shares
$757 · 2 shares
$417 · 1 shares
Closed Positions (31)
$8.2M · 179 shares
$7.0M · 187 shares
$5.4M · 133 shares
$3.8M · 84 shares
$3.6M · 77 shares
$2.6M · 55 shares
$1.9M · 49 shares
$1.9M · 29 shares
$1.6M · 52 shares
$1.6M · 20 shares
$1.5M · 100 shares
$1.1M · 97 shares
$788K · 10 shares
$584K · 22 shares
$538K · 11 shares
$6K · 12 shares
$5K · 9 shares
$4K · 18 shares
$4K · 22 shares
$4K · 20 shares
$4K · 18 shares
$4K · 30 shares
$3K · 13 shares
$3K · 4 shares
$3K · 12 shares
$2K · 6 shares
$2K · 7 shares
$2K · 13 shares
$2K · 6 shares
$2K · 5 shares
$2K · 5 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 123 | $56.4B | 95.2% |
| Utilities | 14 | $1.3B | 2.1% |
| Energy | 19 | $266.8M | 0.4% |
| Consumer Defensive | 26 | $252.9M | 0.4% |
| Healthcare | 39 | $219.9M | 0.4% |
| Technology | 70 | $210.0M | 0.4% |
| Unknown | 27 | $190.1M | 0.3% |
| Industrials | 50 | $186.2M | 0.3% |
| Consumer Cyclical | 41 | $121.0M | 0.2% |
| Basic Materials | 25 | $97.9M | 0.2% |
| Communication Services | 10 | $48.0M | 0.1% |
| Real Estate | 21 | $28.1M | 0.0% |