MJT & Associates Financial Advisory Group, Inc.
CIK 2065777 · Holdings on Jun 30, 2026 · First reported Jul 6, 2026
Top ten holdings
Q2 2026- ITOT21.31%
- SCHD15.99%
- IVW15.90%
- ICSH5.83%
- STIP5.32%
- DON4.59%
- IDEV3.86%
- EMXC3.45%
- IJR3.19%
- JPST2.57%
Share classes counted separately82.01%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SCHDWeight decreased · -1.05 pp17.04% → 15.99%Shares +5.55K (+0.73%)
- ICSHWeight increased · +1.01 pp4.82% → 5.83%Shares +44.44K (+34.25%)
- STIPWeight decreased · -0.51 pp5.83% → 5.32%Shares +1.90K (+2.48%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | ITOTISHARES CORE S&P TOTAL U.S.ETF View history and evidence | $32.22M | 21.31% | 196.16K shares | 21.13% → 21.31%+0.18 pp -5.91K (-2.93%) | Reduced | ▾ |
| 02 | SCHDSCHWAB US DVD EQUITY ETFETF View history and evidence | $24.17M | 15.99% | 762.22K shares | 17.04% → 15.99%-1.05 pp +5.55K (+0.73%) | Added | ▾ |
| 03 | IVWISHARES S&P 500 GROWTH ETFETF View history and evidence | $24.04M | 15.90% | 174.81K shares | 15.80% → 15.90%+0.10 pp -15.42K (-8.10%) | Reduced | ▾ |
| 04 | ICSHISHARES ULTRA SHORT DURATIONETF View history and evidence | $8.81M | 5.83% | 174.18K shares | 4.82% → 5.83%+1.01 pp +44.44K (+34.25%) | Added | ▾ |
| 05 | STIPISHARES 0-5 YEAR TIPS BOND EETF View history and evidence | $8.04M | 5.32% | 78.73K shares | 5.83% → 5.32%-0.51 pp +1.90K (+2.48%) | Added | ▾ |
| 06 | DONWISDOMTREE US MIDCAP DIVIDENETF View history and evidence | $6.94M | 4.59% | 122.71K shares | 4.53% → 4.59%+0.06 pp +5.38K (+4.59%) | Added | ▾ |
| 07 | IDEVISHARES CORE MSCI DEV MKTSETF View history and evidence | $5.84M | 3.86% | 65.56K shares | 3.86% → 3.86%+0.00 pp +2.58K (+4.10%) | Added | ▾ |
| 08 | EMXCISHARES MSCI EMR MRK EX CHNAETF View history and evidence | $5.22M | 3.45% | 51.05K shares | 3.45% → 3.45%+0.00 pp -8.68K (-14.53%) | Reduced | ▾ |
| 09 | IJRISHARES CORE S&P SMALL-CAP EETF View history and evidence | $4.82M | 3.19% | 32.52K shares | 3.01% → 3.19%+0.18 pp -519 (-1.57%) | Reduced | ▾ |
| 10 | JPSTJPMORGAN ULTRA-SHORT INCOMEETF View history and evidence | $3.89M | 2.57% | 76.94K shares | 3.05% → 2.57%-0.48 pp -5.22K (-6.35%) | Reduced | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 31
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| DWDP DUPONT DE NEMOURS INC | Non-derivative | -179 | -$8.20K | SEC filing ↗ | SEC filing ↗ |
| AB ALLIANCEBERNSTEIN HOLDING LP | Non-derivative | -187 | -$7.00K | SEC filing ↗ | SEC filing ↗ |
| HUBB HUBBELL INC | Non-derivative | -12 | -$5.89K | SEC filing ↗ | SEC filing ↗ |
3 / 31 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2065777 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-06
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 151200345
}Research all 465 reported holdings.
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