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MJT & Associates Financial Advisory Group, Inc.

Q1 2026 Holdings

Filed 2026-04-02 | 442 holdings | $136.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Ishares Core S&P Total U.S. Stock Market ETF(ITOT)ETF464287150$28.8M202,06921.1%
Schwab US Dividend Equity ETF(SCHD)ETF808524797$23.2M756,66117.0%
Ishares S&P 500 Growth ETF(IVW)ETF464287309$21.5M190,23115.8%
Ishares 0-5 Year Tips Bond ETF(STIP)ETF46429B747$7.9M76,8275.8%
Ishares Ultra Short Duration Bond Active ETF(ICSH)ETF46434V878$6.6M129,7384.8%
Wisdomtree U.S. Midcap Dividend Fund(DON)ETF97717W505$6.2M117,3274.5%
Ishares Core Msci International Developed Markets ETF(IDEV)ETF46435G326$5.3M62,9773.9%
Ishares Msci Emerging Markets EX China ETF(EMXC)ETF46434G764$4.7M59,7363.4%
JPMorgan Ultra-Short Income ETF(JPST)ETF46641Q837$4.2M82,1553.1%
Ishares Core S&P Small Cap ETF(IJR)ETF464287804$4.1M33,0363.0%
Vanguard Mid-Cap Value ETF(VOE)ETF922908512$1.6M8,6281.2%
Vanguard Mid-Cap Growth ETF(VOT)ETF922908538$1.6M6,0581.1%
Ishares S&P 500 Value ETF(IVE)ETF464287408$1.5M6,9311.1%
Vanguard Small Cap Value ETF(VBR)ETF922908611$1.2M5,3440.9%
Walmart Inc COM(WMT)Stock931142103$855.7K6,8850.6%
State Street Spdr Portfolio S&P 500 ETF(SPYM)ETF78464A854$800.0K10,4520.6%
Nvidia Corporation COM(NVDA)Stock67066G104$732.3K4,2000.5%
Ishares Core S&P 500 ETF(IVV)ETF464287200$708.1K1,0850.5%
Vanguard Ftse Developed Markets ETF(VEA)ETF921943858$673.4K10,5080.5%
Vanguard Real Estate ETF(VNQ)ETF922908553$522.7K5,8940.4%
Johnson & Johnson COM(JNJ)Stock478160104$454.9K1,8610.3%
Mcdonalds Corp COM(MCD)Stock580135101$439.5K1,4140.3%
Home Depot Inc COM(HD)Stock437076102$420.7K1,2790.3%
State Street Spdr Portfolio Developed World Ex-US ETF(SPDW)ETF78463X889$412.3K9,0310.3%
First Eagle Global Equity ETF(FEGE)ETF75526L886$390.4K8,3070.3%
Pepsico Inc COM(PEP)Stock713448108$365.9K2,3560.3%
Vanguard Ftse Emerging Markets ETF(VWO)ETF922042858$349.2K6,4610.3%
Schwab Emerging Markets Equity ETF(SCHE)ETF808524706$331.9K10,0730.2%
Southern Co COM(SO)Stock842587107$316.0K3,2740.2%
Nextera Energy Inc COM(NEE)Stock65339F101$312.1K3,3600.2%
Procter & Gamble Co COM(PG)Stock742718109$311.7K2,1580.2%
United Parcel Svcs Inc CL B(UPS)Stock911312106$296.0K3,0090.2%
Schwab U.S. Large-Cap Growth ETF(SCHG)ETF808524300$280.1K9,6170.2%
Oneok Inc New COM(OKE)Stock682680103$263.5K2,9150.2%
Invesco QQQ Trust Series I(QQQ)ETF46090E103$258.6K4480.2%
Micron Technology Inc COM(MU)Stock595112103$239.3K7090.2%
Broadcom Inc COM(AVGO)Stock11135F101$238.4K7710.2%
Xcel Energy Inc COM(XEL)Stock98389B100$228.7K2,8790.2%
Microsoft Corp COM(MSFT)Stock594918104$208.1K5630.2%
3M Co COM(MMM)Stock88579Y101$182.3K1,2550.1%
Berkshire Hathaway Inc del CL B New(BRK/B)Stock084670702$182.1K3800.1%
Apple Inc COM(AAPL)Stock037833100$181.9K7170.1%
Chevron Corporation COM(CVX)Stock166764100$180.4K8720.1%
One Gas Inc COM(OGS)Stock68235P108$172.3K2,0000.1%
Tesla Inc COM(TSLA)Stock88160R101$166.5K4480.1%
American Express Co COM(AXP)Stock025816109$164.2K5430.1%
Dominion Energy Inc COM(D)Stock25746U109$154.6K2,5000.1%
US Bancorp COM New(USB)Stock902973304$151.1K2,9060.1%
Ishares Russell Midcap ETF(IWR)ETF464287499$145.8K1,5000.1%
Schwab U.S. Small-Cap ETF(SCHA)ETF808524607$144.9K4,9820.1%
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