MARS JEWETT FINANCIAL GROUP, INC.
Reported holdings as of Q2 2026, from 3 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAU | $168.5M | 3,259,597 | -10.47pp | 3q | +4.5%+$7.3M | |
| DIMENSIONAL ETF TRUST | DFAX | $59.9M | 1,626,249 | -4.99pp | 3q | +2.3%+$1.3M | |
| VANGUARD WORLD FD | MGV | $51.4M | 314,324 | +10.14pp | 2q | +5482.0%+$50.5M | |
| VANGUARD WORLD FD | MGK | $48.7M | 554,130 | +9.60pp | 2q | +24354.1%+$48.5M | |
| ISHARES TR | IXUS | $30.6M | 320,820 | +5.95pp | 3q | +3493.8%+$29.8M | |
| MICROSOFT CORP | MSFT | $28.6M | 76,583 | -3.11pp | 3q | +1.0%+$279.4K | |
| JANUS DETROIT STR TR | JSMD | $20.0M | 197,267 | -5.54pp | 3q | -48.2%-$18.6M | |
| T ROWE PRICE EXCHANGE-TRADED | TCHP | $18.3M | 365,559 | -1.80pp | 3q | -7.0%-$1.4M | |
| VANGUARD INDEX FDS | VO | $8.6M | 107,072 | - | new | NEW | |
| AMERICAN CENTY ETF TR | AVSC | $7.3M | 100,078 | - | new | NEW | |
| AMAZON COM INC | AMZN | $7.0M | 29,480 | -0.24pp | 3q | +17.3%+$1.0M | |
| APPLE INC | AAPL | $6.6M | 22,704 | -0.32pp | 3q | +11.0%+$648.7K | |
| NVIDIA CORPORATION | NVDA | $5.0M | 24,907 | -0.30pp | 3q | +5.4%+$253.3K | |
| BOEING CO | BA | $3.5M | 16,334 | -0.31pp | 3q | HELD | |
| TESLA INC | TSLA | $2.7M | 6,538 | -0.21pp | 3q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $2.4M | 2,565 | -0.40pp | 3q | -8.7%-$229.2K | |
| MFS ACTIVE EXCHANGE TRADED F | MFSV | $2.3M | 79,656 | -0.25pp | 3q | -4.7%-$111.9K | |
| MFS ACTIVE EXCHANGE TRADED F | MFSI | $2.2M | 67,591 | -0.32pp | 3q | -16.5%-$433.2K | |
| STARBUCKS CORP | SBUX | $1.9M | 18,600 | -0.15pp | 3q | -1.8%-$35.5K | |
| ISHARES TR | IVV | $1.9M | 2,493 | -0.11pp | 3q | +5.1%+$89.9K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $1.7M | 2,337 | -0.13pp | 3q | HELD | |
| JOHNSON & JOHNSON | JNJ | $1.7M | 6,787 | -0.19pp | 3q | -2.0%-$35.3K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.4M | 2,830 | -0.12pp | 3q | +4.9%+$65.6K | |
| DIMENSIONAL ETF TRUST | DFSU | $1.3M | 28,241 | - | new | NEW | |
| DIMENSIONAL ETF TRUST | DFAS | $1.2M | 14,645 | - | new | NEW | |
| PHILLIPS EDISON & CO INC | PECO | $1.1M | 27,419 | -0.09pp | 3q | +0.7%+$8.2K | |
| VANGUARD INDEX FDS | VTV | $949.1K | 4,355 | -0.08pp | 3q | HELD | |
| ISHARES TR | IWD | $867.6K | 3,579 | -0.07pp | 3q | HELD | |
| ALPHABET INC | GOOGL | $670.8K | 1,877 | -0.02pp | 3q | +7.6%+$47.2K | |
| SPDR GOLD TR | GLD | $629.6K | 1,709 | -0.11pp | 3q | HELD | |
| VANGUARD WHITEHALL FDS | VYM | $552.8K | 3,498 | -0.05pp | 3q | HELD | |
| JPMORGAN CHASE & CO | JPM | $506.3K | 1,547 | -0.04pp | 3q | +3.3%+$16.4K | |
| PFIZER INC | PFE | $451.2K | 18,737 | -0.07pp | 3q | +0.5%+$2.3K | |
| ALPHABET INC | GOOG | $425.1K | 1,203 | -0.02pp | 3q | +4.4%+$18.0K | |
| CATERPILLAR INC | CAT | $336.9K | 316 | flat | 3q | +2.6%+$8.5K | |
| BANK OF AMER CORP | BAC | $317.6K | 5,574 | - | new | NEW | |
| JANUS DETROIT STR TR | VNLA | $297.8K | 6,094 | - | new | NEW | |
| META PLATFORMS INC | META | $288.2K | 512 | -0.01pp | 3q | +44.6%+$88.9K | |
| AMGEN INC | AMGN | $250.5K | 692 | -0.03pp | 3q | +1.8%+$4.3K | |
| NETFLIX INC | NFLX | $250.1K | 3,503 | -0.06pp | 3q | HELD | |
| VANGUARD SPECIALIZED FUNDS | VIG | $247.5K | 1,046 | -0.02pp | 3q | HELD | |
| WELLS FARGO & CO | WFC | $238.3K | 2,883 | - | new | NEW | |
| DIMENSIONAL ETF TRUST | DFSI | $207.9K | 4,609 | - | new | NEW | |
| VANGUARD WORLD FD | VSGX | $207.8K | 2,524 | - | new | NEW | |
| SPDR SERIES TRUST | BIL | $205.3K | 2,240 | -0.02pp | 3q | HELD | |
| VISA INC | V | $201.4K | 587 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $30.0M | 6.1% |
| Retail & Consumer | $11.3M | 2.3% |
| Other sectors | $27.0M | 5.5% |
| Not classified | $425.8M | 86.2% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $494.1M | 46 | 10 | 19 | 7 | 1 | 89.4% | 45 |
| Q1 2026 | $315.6M | 37 | 2 | 13 | 9 | 4 | 92.2% | 45 |
| Q4 2025 | $336.0M | 39 | 0 | 0 | 0 | 0 | 92.4% | 48 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.