Q2 2026 13F · SEC CIK 2065777

MJT & Associates Financial Advisory Group, Inc.

Wealth managerFiled 2026-07-06 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $151.2M
Reported positions: 465
Holdings vs S&P 500, 3 yrs: —
Assets under management: $198.9M

MJT & Associates Financial Advisory Group, Inc. is a wealth manager that reported 465 positions worth $151.2M in its Q2 2026 13F, filed 2026-07-06. Its largest holdings were Ishares Total US Stock Market ETF (ITOT, 21.3%), Schwab Strategic Tr (SCHD, 16.0%), Ishares (IVW, 15.9%).

MJT & Associates Financial Advisory Group, Inc. holdings largest 50 of 465 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

MJT & Associates Financial Advisory Group, Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
ITOTIshares Total US Stock Market ETF	21.3%	21.1%	196,157	-2.9%	$32.2M
SCHDSchwab Strategic Tr	16.0%	17.0%	762,215	+0.7%	$24.2M
IVWIshares	15.9%	15.8%	174,815	-8.1%	$24.0M
ICSHIshares Tr	5.8%	4.8%	174,177	+34.3%	$8.8M
STIPIshares Tr	5.3%	5.8%	78,729	+2.5%	$8.0M
DONWisdomtree Tr	4.6%	4.5%	122,710	+4.6%	$6.9M
IDEVIshares Tr	3.9%	3.9%	65,560	+4.1%	$5.8M
EMXCIshares Inc	3.5%	3.5%	51,055	-14.5%	$5.2M
IJRIshares Core S&p Small Cap ETF	3.2%	3.0%	32,517	-1.6%	$4.8M
JPSTJ P Morgan Exchange Traded Fd	2.6%	3.1%	76,936	-6.4%	$3.9M
VOTVanguard Index Fds	1.2%	1.1%	6,040	-0.3%	$1.8M
VOEVanguard Index Fds	1.1%	1.2%	8,628	+0.0%	$1.7M
IVEIshares S&p 500 Value ETF	1.0%	1.1%	6,931	+0.0%	$1.6M
VBRVanguard Small Cap Value ETF	0.9%	0.9%	5,295	-0.9%	$1.3M
SPLGSpdr Series Trust	0.6%	0.6%	10,452	+0.0%	$919K
VNQVanguard Real Estate ETF	0.6%	0.4%	9,479	+60.8%	$914K
NVDANvidia Corporation Com	0.6%	0.5%	4,345	+3.5%	$869K
MUMicron Technology Inc	0.5%	0.2%	709	+0.0%	$818K
IVVIshares Core S&p 500 ETF	0.5%	0.5%	1,085	+0.0%	$812K
WMTWalmart Inc	0.5%	0.6%	6,922	+0.5%	$784K
VEAVanguard Tax-Managed Fds	0.5%	0.5%	10,508	+0.0%	$749K
FEGERbb Fund Trust	0.4%	0.3%	12,859	+54.8%	$629K
JNJJohnson & Johnson	0.3%	0.3%	1,847	-0.8%	$469K
SPDWSPDR Portfolio Developed World	0.3%	0.3%	9,031	+0.0%	$455K
HDHome Depot Inc Com	0.3%	0.3%	1,279	+0.0%	$451K
VWOVanguard Intl Equity Index F	0.3%	0.3%	6,461	+0.0%	$386K
MCDMcdonalds Corp Com	0.3%	0.3%	1,424	+0.7%	$385K
SCHESchwab Strategic Tr	0.2%	0.2%	10,073	+0.0%	$365K
QQQInvesco Qqq Tr	0.2%	0.2%	448	+0.0%	$330K
UPSUnited Parcel Svcs Inc Cl B	0.2%	0.2%	3,061	+1.7%	$329K
SCHGSchwab U.s. Large-Cap Growth ETF	0.2%	0.2%	9,617	+0.0%	$325K
PEPPepsico Inc	0.2%	0.3%	2,366	+0.4%	$320K
PGProcter & Gamble Co Com	0.2%	0.2%	2,158	+0.0%	$316K
SOSouthern Co.	0.2%	0.2%	3,274	+0.0%	$313K
AVGOBroadcom Inc	0.2%	0.2%	803	+4.2%	$303K
NEENextera Energy Inc Com	0.2%	0.2%	3,293	-2.0%	$289K
XELXcel Energy Inc	0.2%	0.2%	2,879	+0.0%	$231K
OKEOneok Inc	0.1%	0.2%	2,400	-17.7%	$209K
MMM3m Co Com	0.1%	0.1%	1,255	+0.0%	$203K
AAPLApple Inc	0.1%	0.1%	701	-2.2%	$203K
MSFTMicrosoft Corp	0.1%	0.2%	514	-8.7%	$192K
BRK-BBerkshire Hathaway Inc Del	0.1%	0.1%	380	+0.0%	$190K
TSLATesla Inc Com	0.1%	0.1%	448	+0.0%	$188K
AXPAmerican Express Co Com	0.1%	0.1%	554	+2.0%	$187K
SCHASchwab U.s. Small-Cap ETF	0.1%	0.1%	4,982	+0.0%	$180K
USBUS Bancorp Del	0.1%	0.1%	2,906	+0.0%	$176K
DDominion Energy Inc	0.1%	0.1%	2,500	+0.0%	$171K
SPSMSpdr Series Trust	0.1%	—	2,938	—	$169K
IWRIshares Russell Midcap ETF	0.1%	0.1%	1,500	+0.0%	$165K
INTCIntel Corp	0.1%	—	1,172	—	$164K

What MJT & Associates Financial Advisory Group, Inc. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +18.9% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$151.2M	465
Q1 2026	$136.2M	442
Q4 2025	$134.0M	446
Q3 2025	$122.9M	461
Q2 2025	$80.6M	472
Q1 2025	$104.1M	479

Questions about MJT & Associates Financial Advisory Group, Inc.'s portfolio

What stocks does MJT & Associates Financial Advisory Group, Inc. own?

MJT & Associates Financial Advisory Group, Inc.'s latest 13F, for Q2 2026 and filed Jul 6, 2026, lists 465 positions worth $151.2M. The largest are Ishares Total US Stock Market ETF (ITOT) at 21.3%, Schwab Strategic Tr (SCHD) at 16.0%, Ishares (IVW) at 15.9%, Ishares Tr (ICSH) at 5.8% and Ishares Tr (STIP) at 5.3%.

What did MJT & Associates Financial Advisory Group, Inc. buy last quarter?

In Q2 2026, MJT & Associates Financial Advisory Group, Inc. added Vanguard Real Estate ETF (VNQ) (+60.8% shares), Rbb Fund Trust (FEGE) (+54.8% shares) and Ishares Tr (ICSH) (+34.3% shares), compared with its Q1 2026 filing.

What did MJT & Associates Financial Advisory Group, Inc. sell last quarter?

In Q2 2026, MJT & Associates Financial Advisory Group, Inc. cut from its top 50 Chevron Corp New (CVX), cut from its top 50 ONE Gas Inc (OGS), Oneok Inc (OKE) (-17.7% shares), Ishares Inc (EMXC) (-14.5% shares) and Microsoft Corp (MSFT) (-8.7% shares), compared with its Q1 2026 filing.

When is MJT & Associates Financial Advisory Group, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. MJT & Associates Financial Advisory Group, Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does MJT & Associates Financial Advisory Group, Inc. manage?

MJT & Associates Financial Advisory Group, Inc. reported $198.9M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $151.2M.