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MJT & Associates Financial Advisory Group, Inc.

Q3 2026 Holdings

Filed 2026-10-07 | 437 holdings | $154.6M | 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$33.5M201,76421.7%
Ishares S&P 500 Growth ETF(IVW)ETF464287309$26.1M183,80016.9%
Schwab US Dividend Equity ETF(SCHD)ETF808524797$25.9M796,85116.8%
Ishares Ultra Short Duration Bond Active ETF(ICSH)ETF46434V878$10.6M209,6776.8%
Ishares 0-5 Year Tips Bond ETF(STIP)ETF46429B747$8.4M84,4205.4%
Wisdomtree U.S. Midcap Dividend Fund(DON)ETF97717W505$7.0M129,9574.5%
Ishares Core Msci International Developed Markets ETF(IDEV)ETF46435G326$6.4M71,8954.2%
Ishares Msci Emerging Markets EX China ETF(EMXC)ETF46434G764$5.5M55,3583.5%
Ishares Core S&P Small Cap ETF(IJR)ETF464287804$4.7M34,7923.1%
JPMorgan Ultra-Short Income ETF(JPST)ETF46641Q837$3.2M63,9212.1%
Vanguard Morningstar Mid-Cap Growth ETF(VOT)ETF922908538$1.8M6,0401.1%
Vanguard Morningstar Mid-Cap Value ETF(VOE)ETF922908512$1.7M8,6281.1%
Ishares S&P 500 Value ETF(IVE)ETF464287408$1.6M6,8611.0%
Vanguard Morningstar Small-Cap Value ETF(VBR)ETF922908611$1.2M5,1140.8%
Vanguard Real Estate ETF(VNQ)ETF922908553$1.1M12,7390.7%
State Street Spdr Portfolio S&P 500 ETF(SPYM)ETF78464A854$935.5K10,4220.6%
Ishares Core S&P 500 ETF(IVV)ETF464287200$830.2K1,0850.5%
Vanguard Ftse Developed Markets ETF(VEA)ETF921943858$742.0K10,5080.5%
First Eagle Global Equity ETF(FEGE)ETF75526L886$725.9K14,4630.5%
Walmart Inc COM(WMT)Stock931142103$556.4K5,3540.4%
Johnson & Johnson COM(JNJ)Stock478160104$489.0K1,8470.3%
State Street Spdr Portfolio Developed World Ex-US ETF(SPDW)ETF78463X889$453.4K9,0310.3%
Vanguard Ftse Emerging Markets ETF(VWO)ETF922042858$383.2K6,4610.2%
Schwab Emerging Markets Equity ETF(SCHE)ETF808524706$367.2K10,0730.2%
Invesco QQQ Trust Series I(QQQ)ETF46090E103$331.4K4480.2%
Mcdonalds Corp COM(MCD)Stock580135101$326.6K1,4140.2%
Pepsico Inc COM(PEP)Stock713448108$294.1K2,3210.2%
United Parcel Svcs Inc CL B(UPS)Stock911312106$286.0K3,0610.2%
Nextera Energy Inc COM(NEE)Stock65339F101$246.2K3,2500.2%
Schwab U.S. Large-Cap Growth ETF(SCHG)ETF808524300$228.0K6,3470.1%
Nvidia Corporation COM(NVDA)Stock67066G104$224.3K9820.1%
Microsoft Corp COM(MSFT)Stock594918104$217.5K4240.1%
Broadcom Inc COM(AVGO)Stock11135F101$215.3K6130.1%
3M Co COM(MMM)Stock88579Y101$206.0K1,2550.1%
Xcel Energy Inc COM(XEL)Stock98389B100$202.9K2,8790.1%
Procter & Gamble Co COM(PG)Stock742718109$200.5K1,3800.1%
Berkshire Hathaway Inc del CL B New(BRK/B)Stock084670702$189.2K3800.1%
US Bancorp COM New(USB)Stock902973304$167.9K2,9060.1%
Schwab U.S. Small-Cap ETF(SCHA)ETF808524607$162.6K4,9820.1%
State Street Spdr Msci USA Gender Diversity ETF(SHE)ETF78468R747$161.9K1,0280.1%
Ishares Russell Midcap ETF(IWR)ETF464287499$160.1K1,5000.1%
Xtrackers S&P 500 Scored & Screened ETF(SNPE)ETF233051143$160.0K2,2880.1%
Tesla Inc COM(TSLA)Stock88160R101$159.0K4480.1%
State Street Spdr Portfolio S&P 600 Small Cap ETF(SPSM)ETF78468R853$155.3K2,9380.1%
Apple Inc COM(AAPL)Stock037833100$150.2K4510.1%
American Express Co COM(AXP)Stock025816109$146.9K4830.1%
Global X Morningstar Capital Allocation Leaders ETF(KRMA)ETF37954Y731$141.0K2,9040.1%
Home Depot Inc COM(HD)Stock437076102$138.0K4850.1%
Ishares Russell 2000 ETF(IWM)ETF464287655$134.8K4850.1%
Schwab U.S. Mid-Cap ETF(SCHM)ETF808524508$134.7K3,9600.1%
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