§ 13F · FUND PROFILE
MJT & Associates Financial Advisory Group, Inc..
AUM · $151M (13F)Positions · 465Turnover · n/a · Q2Filed · Jul 6, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$209K deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | ITOT | ISHARES CORE S&P TOTAL U.S. COM MARKET ETF | 196K | $32M | 21.3% | −3% |
| 2 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | 762K | $24M | 16.0% | +1% |
| 3 | IVW | ISHARES S&P 500 GROWTH ETF | 175K | $24M | 15.9% | −8% |
| 4 | ICSH | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | 174K | $9M | 5.8% | +34% |
| 5 | STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 79K | $8M | 5.3% | +2% |
| 6 | DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 123K | $7M | 4.6% | +5% |
| 7 | IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 66K | $6M | 3.9% | +4% |
| 8 | EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 51K | $5M | 3.5% | −15% |
| 9 | IJR | ISHARES CORE S&P SMALL CAP ETF | 33K | $5M | 3.2% | −2% |
| 10 | JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 77K | $4M | 2.6% | −6% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MJT SIGNAL
AC read
MJT & Associates Financial Advisory Group, Inc. is a Other fund managing $151 million in assets. The fund runs a broad portfolio of 465 positions.
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