# MJT & Associates Financial Advisory Group, Inc.

> Institutional holdings reported to the SEC as of Q3 2026 on Form 13F. CIK 2065777. Source: https://holderbook.com/funds/2065777-mjt-associates-financial-advisory-group-inc/

- Reported value: $154.6M
- Positions: 437
- Weight of the ten largest: 85.0%
- Filed: 2026-10-07

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $33.5M | 201,764 | 21.7% | 6 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $26.1M | 183,800 | 16.9% | 7 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $25.9M | 796,851 | 16.8% | 7 |
| ISHARES TR | [ICSH](https://holderbook.com/stocks/ICSH/) | $10.6M | 209,677 | 6.8% | 7 |
| ISHARES TR | [STIP](https://holderbook.com/stocks/STIP/) | $8.4M | 84,420 | 5.4% | 6 |
| WISDOMTREE TR | [DON](https://holderbook.com/stocks/DON/) | $7.0M | 129,957 | 4.5% | 7 |
| ISHARES TR | [IDEV](https://holderbook.com/stocks/IDEV/) | $6.4M | 71,895 | 4.2% | 4 |
| ISHARES INC | [EMXC](https://holderbook.com/stocks/EMXC/) | $5.5M | 55,358 | 3.5% | 6 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $4.7M | 34,792 | 3.1% | 7 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $3.2M | 63,921 | 2.1% | 7 |
| VANGUARD INDEX FDS | [VOT](https://holderbook.com/stocks/VOT/) | $1.8M | 6,040 | 1.1% | 7 |
| VANGUARD INDEX FDS | [VOE](https://holderbook.com/stocks/VOE/) | $1.7M | 8,628 | 1.1% | 7 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $1.6M | 6,861 | 1.0% | 7 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $1.2M | 5,114 | 0.8% | 7 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $1.1M | 12,739 | 0.7% | 7 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $935.5K | 10,422 | 0.6% | 7 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $830.2K | 1,085 | 0.5% | 7 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $742.0K | 10,508 | 0.5% | 7 |
| RBB FUND TRUST | [FEGE](https://holderbook.com/stocks/FEGE/) | $725.9K | 14,463 | 0.5% | 4 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $556.4K | 5,354 | 0.4% | 7 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $489.0K | 1,847 | 0.3% | 7 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $453.4K | 9,031 | 0.3% | 7 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $383.2K | 6,461 | 0.2% | 7 |
| SCHWAB STRATEGIC TR | [SCHE](https://holderbook.com/stocks/SCHE/) | $367.2K | 10,073 | 0.2% | 7 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $331.4K | 448 | 0.2% | 7 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $326.6K | 1,414 | 0.2% | 7 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $294.1K | 2,321 | 0.2% | 7 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $286.0K | 3,061 | 0.2% | 7 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $246.2K | 3,250 | 0.2% | 7 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $228.0K | 6,347 | 0.1% | 7 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $224.3K | 982 | 0.1% | 7 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $217.5K | 424 | 0.1% | 7 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $215.3K | 613 | 0.1% | 7 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $206.0K | 1,255 | 0.1% | 7 |
| XCEL ENERGY INC | [XEL](https://holderbook.com/stocks/XEL/) | $202.9K | 2,879 | 0.1% | 7 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $200.5K | 1,380 | 0.1% | 7 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $189.2K | 380 | 0.1% | 7 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $167.9K | 2,906 | 0.1% | 7 |
| SCHWAB STRATEGIC TR | [SCHA](https://holderbook.com/stocks/SCHA/) | $162.6K | 4,982 | 0.1% | 7 |
| SPDR SERIES TRUST | [SHE](https://holderbook.com/stocks/SHE/) | $161.9K | 1,028 | 0.1% | 7 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $160.1K | 1,500 | 0.1% | 7 |
| DBX ETF TR | [SNPE](https://holderbook.com/stocks/SNPE/) | $160.0K | 2,288 | 0.1% | 7 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $159.0K | 448 | 0.1% | 7 |
| SPDR SERIES TRUST | [SPSM](https://holderbook.com/stocks/SPSM/) | $155.3K | 2,938 | 0.1% | 7 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $150.2K | 451 | 0.1% | 7 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $146.9K | 483 | 0.1% | 7 |
| GLOBAL X FDS | [CPTL](https://holderbook.com/stocks/CPTL/) | $141.0K | 2,904 | 0.1% | 7 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $138.0K | 485 | 0.1% | 7 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $134.8K | 485 | 0.1% | 7 |
| SCHWAB STRATEGIC TR | [SCHM](https://holderbook.com/stocks/SCHM/) | $134.7K | 3,960 | 0.1% | 7 |
| FASTENAL CO | [FAST](https://holderbook.com/stocks/FAST/) | $124.9K | 2,522 | 0.1% | 7 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $119.3K | 325 | 0.1% | 7 |
| PRUDENTIAL FINL INC | [PRU](https://holderbook.com/stocks/PRU/) | $114.3K | 1,006 | 0.1% | 7 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $110.1K | 289 | 0.1% | 7 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $101.7K | 1,227 | 0.1% | 7 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $95.0K | 276 | 0.1% | 7 |
| SPDR SERIES TRUST | [SPMD](https://holderbook.com/stocks/SPMD/) | $94.9K | 1,506 | 0.1% | 7 |
| PINNACLE WEST CAP CORP | [PNW](https://holderbook.com/stocks/PNW/) | $94.1K | 1,011 | 0.1% | 7 |
| NUSHARES ETF TR | [NUBD](https://holderbook.com/stocks/NUBD/) | $86.4K | 4,080 | 0.1% | 7 |
| VANECK ETF TRUST | [GDX](https://holderbook.com/stocks/GDX/) | $86.3K | 983 | 0.1% | 1 |
| ISHARES TR | [ESGD](https://holderbook.com/stocks/ESGD/) | $82.0K | 796 | 0.1% | 7 |
| CONSTELLATION ENERGY CORP | [CEG](https://holderbook.com/stocks/CEG/) | $71.4K | 281 | 0.0% | 7 |
| GENERAL MILLS INC | [GIS](https://holderbook.com/stocks/GIS/) | $65.4K | 2,034 | 0.0% | 7 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $65.3K | 759 | 0.0% | 7 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $63.5K | 437 | 0.0% | 7 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $63.0K | 730 | 0.0% | 7 |
| SPDR INDEX SHS FDS | [SPEM](https://holderbook.com/stocks/SPEM/) | $56.5K | 1,091 | 0.0% | 7 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $53.2K | 242 | 0.0% | 7 |
| ISHARES SILVER TR | [SLV](https://holderbook.com/stocks/SLV/) | $51.9K | 952 | 0.0% | 1 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $51.4K | 840 | 0.0% | 7 |
| ISHARES TR | [ESML](https://holderbook.com/stocks/ESML/) | $51.3K | 987 | 0.0% | 7 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $50.7K | 327 | 0.0% | 7 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $49.2K | 358 | 0.0% | 7 |
| NUSHARES ETF TR | [NUMG](https://holderbook.com/stocks/NUMG/) | $46.1K | 1,020 | 0.0% | 7 |
|  | - | $45.4K | 533 | 0.0% | 1 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $44.1K | 226 | 0.0% | 7 |
| ISHARES TR | [ICLN](https://holderbook.com/stocks/ICLN/) | $43.4K | 2,552 | 0.0% | 7 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $42.8K | 59 | 0.0% | 7 |
| ISHARES INC | [ESGE](https://holderbook.com/stocks/ESGE/) | $39.8K | 734 | 0.0% | 7 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $37.7K | 114 | 0.0% | 7 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $37.4K | 600 | 0.0% | 7 |
| DNP SELECT INCOME FD INC | [DNP](https://holderbook.com/stocks/DNP/) | $37.4K | 3,911 | 0.0% | 7 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $37.2K | 200 | 0.0% | 1 |
| OTTER TAIL CORP | [OTTR](https://holderbook.com/stocks/OTTR/) | $37.0K | 420 | 0.0% | 7 |
| EXELON CORP | [EXC](https://holderbook.com/stocks/EXC/) | $37.0K | 915 | 0.0% | 7 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $35.6K | 300 | 0.0% | 7 |
| VANECK ETF TRUST | [GRNB](https://holderbook.com/stocks/GRNB/) | $35.1K | 1,511 | 0.0% | 7 |
| SPACE EXPLORATION TECHN CORP | [SPCX](https://holderbook.com/stocks/SPCX/) | $33.8K | 224 | 0.0% | 1 |
| SOUTHERN COPPER CORP | [SCCO](https://holderbook.com/stocks/SCCO/) | $33.6K | 166 | 0.0% | 7 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $32.0K | 600 | 0.0% | 7 |
| WELLTOWER INC | [WELL](https://holderbook.com/stocks/WELL/) | $30.6K | 133 | 0.0% | 7 |
| DOMINION ENERGY INC | [D](https://holderbook.com/stocks/D/) | $30.3K | 500 | 0.0% | 7 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $28.8K | 47 | 0.0% | 1 |
| SSGA ACTIVE ETF TR | [SRLN](https://holderbook.com/stocks/SRLN/) | $28.4K | 703 | 0.0% | 7 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $28.0K | 267 | 0.0% | 7 |
| SPDR SERIES TRUST | [SPBO](https://holderbook.com/stocks/SPBO/) | $27.5K | 1,002 | 0.0% | 7 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $26.4K | 101 | 0.0% | 7 |
| ANGLOGOLD ASHANTI PLC | [AU](https://holderbook.com/stocks/AU/) | $26.4K | 281 | 0.0% | 7 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $26.3K | 51 | 0.0% | 7 |
| SPDR SERIES TRUST | [MDYG](https://holderbook.com/stocks/MDYG/) | $25.4K | 243 | 0.0% | 7 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.4% | +14.8% | -3.5% | 100% |
| Q1 2026 | +0.3% | -4.6% | +5.0% | 100% |
| Q4 2025 | +1.3% | +2.4% | -1.1% | 100% |
| Q3 2025 | +6.1% | +7.8% | -1.7% | 100% |
| Q2 2025 | +6.0% | +10.5% | -4.5% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2026 | $154.6M | 437 |
| 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 |