MJT & Associates Financial Advisory Group, Inc.
444 holdingsFiling period: 2026-03-31Current AUM: $151.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 202.1K | $28.8M | $33.1M | 21.84% | +16.3K | 2026-03-31 |
| 2 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | 756.7K | $23.2M | $25.3M | 16.73% | -34,845 | 2026-03-31 |
| 3 | IVW | ISHARES S&P 500 GROWTH ETF | 190.2K | $21.5M | $25.7M | 17.00% | +1.3K | 2026-03-31 |
| 4 | STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 76.8K | $7.9M | $7.8M | 5.14% | +6.6K | 2026-03-31 |
| 5 | ICSH | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | 129.7K | $6.6M | $6.6M | 4.33% | +26.1K | 2026-03-31 |
| 6 | DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 117.3K | $6.2M | $6.7M | 4.46% | -1,875 | 2026-03-31 |
| 7 | IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 63.0K | $5.3M | $5.7M | 3.76% | +12.7K | 2026-03-31 |
| 8 | EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 59.7K | $4.7M | $5.5M | 3.64% | -9,599 | 2026-03-31 |
| 9 | JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 82.2K | $4.2M | $4.2M | 2.74% | -8,434 | 2026-03-31 |
| 10 | IJR | ISHARES CORE S&P SMALL CAP ETF | 33.0K | $4.1M | $4.8M | 3.17% | -2,735 | 2026-03-31 |
| 11 | VOE | VANGUARD MID-CAP VALUE ETF | 8.6K | $1.6M | $1.8M | 1.17% | -- | 2026-03-31 |
| 12 | VOT | VANGUARD MID-CAP GROWTH ETF | 6.1K | $1.6M | $1.8M | 1.18% | -294 | 2026-03-31 |
| 13 | IVE | ISHARES S&P 500 VALUE ETF | 6.9K | $1.5M | $1.6M | 1.06% | -- | 2026-03-31 |
| 14 | VBR | VANGUARD SMALL CAP VALUE ETF | 5.3K | $1.2M | $1.3M | 0.86% | -193 | 2026-03-31 |
| 15 | WMT | WALMART INC COM | 6.9K | $855K | $765K | 0.51% | -- | 2026-03-31 |
| 16 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 10.5K | $799K | $918K | 0.61% | -- | 2026-03-31 |
| 17 | NVDA | NVIDIA CORPORATION COM | 4.2K | $732K | $843K | 0.56% | +119 | 2026-03-31 |
| 18 | IVV | ISHARES CORE S&P 500 ETF | 1.1K | $708K | $813K | 0.54% | -- | 2026-03-31 |
| 19 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 10.5K | $673K | $742K | 0.49% | -340 | 2026-03-31 |
| 20 | VNQ | VANGUARD REAL ESTATE ETF | 5.9K | $522K | $582K | 0.38% | +2.3K | 2026-03-31 |
| 21 | JNJ | JOHNSON & JOHNSON COM | 1.9K | $454K | $476K | 0.31% | -1,155 | 2026-03-31 |
| 22 | MCD | MCDONALDS CORP COM | 1.4K | $439K | $382K | 0.25% | -431 | 2026-03-31 |
| 23 | HD | HOME DEPOT INC COM | 1.3K | $420K | $424K | 0.28% | -- | 2026-03-31 |
| 24 | SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 9.0K | $412K | $452K | 0.30% | -1 | 2026-03-31 |
| 25 | FEGE | FIRST EAGLE GLOBAL EQUITY ETF | 8.3K | $390K | $422K | 0.28% | +2.2K | 2026-03-31 |
← Scroll →
Page 1 of 18