MJT & Associates Financial Advisory Group, Inc.
428 holdingsFiling period: 2026-06-30Current AUM: $153.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | ITOT | iShares Core S&P Total U.S..com Market ETF | 196.2K | $32.2M | $32.8M | 21.42% | -5,912 | 2026-06-30 |
| 2 | SCHD | Schwab US Dividend Equity ETF | 762.2K | $24.2M | $26.4M | 17.25% | +5.6K | 2026-06-30 |
| 3 | IVW | iShares S&P 500 Growth ETF | 174.8K | $24.0M | $24.5M | 15.96% | -15,416 | 2026-06-30 |
| 4 | ICSH | iShares Ultra Short Duration Bond Active ETF | 174.2K | $8.8M | $8.8M | 5.72% | +44.4K | 2026-06-30 |
| 5 | STIP | iShares 0-5 Year Tips Bond ETF | 78.7K | $8.0M | $7.9M | 5.16% | +1.9K | 2026-06-30 |
| 6 | DON | WisdomTree U.S. Midcap Dividend Fund | 122.7K | $6.9M | $6.9M | 4.50% | +5.4K | 2026-06-30 |
| 7 | IDEV | iShares Core Msci International Developed Markets ETF | 65.6K | $5.8M | $5.9M | 3.83% | +2.6K | 2026-06-30 |
| 8 | EMXC | iShares Msci Emerging Markets EX China ETF | 51.1K | $5.2M | $4.8M | 3.11% | -8,681 | 2026-06-30 |
| 9 | IJR | iShares Core S&P Small Cap ETF | 32.5K | $4.8M | $4.5M | 2.92% | -519 | 2026-06-30 |
| 10 | JPST | JPMorgan Ultra-Short Income ETF | 76.9K | $3.9M | $3.9M | 2.53% | -5,219 | 2026-06-30 |
| 11 | VOT | Vanguard Mid-Cap Growth ETF | 6.0K | $1.8M | $1.8M | 1.15% | -18 | 2026-06-30 |
| 12 | VOE | Vanguard Mid-Cap Value ETF | 8.6K | $1.7M | $1.8M | 1.16% | -- | 2026-06-30 |
| 13 | IVE | iShares S&P 500 Value ETF | 6.9K | $1.6M | $1.6M | 1.07% | -- | 2026-06-30 |
| 14 | VBR | Vanguard Small Cap Value ETF | 5.3K | $1.3M | $1.3M | 0.82% | -49 | 2026-06-30 |
| 15 | SPYM | State Street Spdr Portfolio S&P 500 ETF | 10.5K | $918K | $946K | 0.62% | -- | 2026-06-30 |
| 16 | VNQ | Vanguard Real Estate ETF | 9.5K | $914K | $875K | 0.57% | +3.6K | 2026-06-30 |
| 17 | NVDA | NVIDIA Corporation.com | 4.3K | $869K | $940K | 0.61% | +145 | 2026-06-30 |
| 18 | MU | Micron Technology Inc.com | 709 | $817K | $634K | 0.41% | -- | 2026-06-30 |
| 19 | IVV | iShares Core S&P 500 ETF | 1.1K | $811K | $836K | 0.55% | -- | 2026-06-30 |
| 20 | WMT | Walmart Inc.com | 6.9K | $783K | $815K | 0.53% | +37 | 2026-06-30 |
| 21 | VEA | Vanguard Ftse Developed Markets ETF | 10.5K | $748K | $733K | 0.48% | -- | 2026-06-30 |
| 22 | FEGE | First Eagle Global Equity ETF | 12.9K | $629K | $674K | 0.44% | +4.6K | 2026-06-30 |
| 23 | JNJ | Johnson & Johnson.com | 1.8K | $469K | $479K | 0.31% | -14 | 2026-06-30 |
| 24 | SPDW | State Street Spdr Portfolio Developed World EX-US ETF | 9.0K | $455K | $448K | 0.29% | -- | 2026-06-30 |
| 25 | HD | Home Depot Inc.com | 1.3K | $451K | $403K | 0.26% | -- | 2026-06-30 |
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