MJT & Associates Financial Advisory Group, Inc.
Holdings as of 2026-06-30, filed 2026-07-06 · recorded 2026-07-26 16:46:38.313 UTC
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 6 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
465
Value reported by manager
$151.2M
Sum of our stored positions
$151.2M
should match the line above
Disclosure lag
6 d
quarter end to filing
Top 5 concentration
64.8%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| ISHARES CORE S&P TOTAL U.S. COM MARKET ETF | ETF | $32.2M | 196,157 | — | 464287150 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | $24.2M | 762,215 | — | 808524797 |
| ISHARES S&P 500 GROWTH ETF | ETF | $24M | 174,815 | — | 464287309 |
| ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | ETF | $8.8M | 174,177 | — | 46434V878 |
| ISHARES 0-5 YEAR TIPS BOND ETF | ETF | $8M | 78,729 | — | 46429B747 |
| WISDOMTREE U.S. MIDCAP DIVIDEND FUND | ETF | $6.9M | 122,710 | — | 97717W505 |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | ETF | $5.8M | 65,560 | — | 46435G326 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | $5.2M | 51,055 | — | 46434G764 |
| ISHARES CORE S&P SMALL CAP ETF | ETF | $4.8M | 32,517 | — | 464287804 |
| JPMORGAN ULTRA-SHORT INCOME ETF | ETF | $3.9M | 76,936 | — | 46641Q837 |
| VANGUARD MID-CAP GROWTH ETF | ETF | $1.8M | 6,040 | — | 922908538 |
| VANGUARD MID-CAP VALUE ETF | ETF | $1.7M | 8,628 | — | 922908512 |
| ISHARES S&P 500 VALUE ETF | ETF | $1.6M | 6,931 | — | 464287408 |
| VANGUARD SMALL CAP VALUE ETF | ETF | $1.3M | 5,295 | — | 922908611 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | ETF | $918.5K | 10,452 | — | 78464A854 |
| VANGUARD REAL ESTATE ETF | ETF | $914.1K | 9,479 | — | 922908553 |
| NVIDIA CORPORATION COM | COM | $869.3K | 4,345 | — | 67066G104 |
| MICRON TECHNOLOGY INC COM | COM | $817.7K | 709 | — | 595112103 |
| ISHARES CORE S&P 500 ETF | ETF | $811.9K | 1,085 | — | 464287200 |
| WALMART INC COM | COM | $784K | 6,922 | — | 931142103 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | $748.7K | 10,508 | — | 921943858 |
| FIRST EAGLE GLOBAL EQUITY ETF | ETF | $629.1K | 12,859 | — | 75526L886 |
| JOHNSON & JOHNSON COM | COM | $469.1K | 1,847 | — | 478160104 |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | $455.1K | 9,031 | — | 78463X889 |
| HOME DEPOT INC COM | COM | $451.1K | 1,279 | — | 437076102 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | $385.6K | 6,461 | — | 922042858 |
| MCDONALDS CORP COM | COM | $384.9K | 1,424 | — | 580135101 |
| SCHWAB EMERGING MARKETS EQUITY ETF | ETF | $365.2K | 10,073 | — | 808524706 |
| INVESCO QQQ TRUST SERIES I | ETF | $329.9K | 448 | — | 46090E103 |
| UNITED PARCEL SVCS INC CL B | COM | $329.1K | 3,061 | — | 911312106 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | $325.4K | 9,617 | — | 808524300 |
| PEPSICO INC COM | COM | $320.4K | 2,366 | — | 713448108 |
| PROCTER & GAMBLE CO COM | COM | $316.5K | 2,158 | — | 742718109 |
| SOUTHERN CO COM | COM | $313.4K | 3,274 | — | 842587107 |
| BROADCOM INC COM | COM | $303.2K | 803 | — | 11135F101 |
| NEXTERA ENERGY INC COM | COM | $289K | 3,293 | — | 65339F101 |
| XCEL ENERGY INC COM | COM | $231.2K | 2,879 | — | 98389B100 |
| ONEOK INC NEW COM | COM | $208.7K | 2,400 | — | 682680103 |
| 3M CO COM | COM | $203.2K | 1,255 | — | 88579Y101 |
| APPLE INC COM | COM | $202.7K | 701 | — | 037833100 |
| MICROSOFT CORP COM | COM | $191.7K | 514 | — | 594918104 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | COM | $190.1K | 380 | — | 084670702 |
| TESLA INC COM | COM | $188.4K | 448 | — | 88160R101 |
| AMERICAN EXPRESS CO COM | COM | $187.4K | 554 | — | 025816109 |
| SCHWAB U.S. SMALL-CAP ETF | ETF | $180K | 4,982 | — | 808524607 |
| US BANCORP COM NEW | COM | $175.5K | 2,906 | — | 902973304 |
| DOMINION ENERGY INC COM | COM | $170.7K | 2,500 | — | 25746U109 |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | ETF | $169.4K | 2,938 | — | 78468R853 |
| ISHARES RUSSELL MIDCAP ETF | ETF | $165.5K | 1,500 | — | 464287499 |
| INTEL CORP COM | COM | $163.6K | 1,172 | — | 458140100 |
| ONE GAS INC COM | COM | $154.1K | 2,000 | — | 68235P108 |
| STATE STREET SPDR MSCI USA GENDER DIVERSITY ETF | ETF | $153.4K | 993 | — | 78468R747 |
| XTRACKERS S&P 500 SCORED & SCREENED ETF | ETF | $152K | 2,207 | — | 233051143 |
| SCHWAB U.S. MID-CAP ETF | ETF | $146K | 3,960 | — | 808524508 |
| ISHARES RUSSELL 2000 ETF | ETF | $145.7K | 485 | — | 464287655 |
| CHEVRON CORPORATION COM | COM | $143.9K | 868 | — | 166764100 |
| UNITEDHEALTH GROUP INC COM | COM | $135.1K | 325 | — | 91324P102 |
| GLOBAL X CONSCIOUS COMPANIES ETF | ETF | $130.9K | 2,787 | — | 37954Y731 |
| MGE ENERGY INC COM | COM | $122.3K | 1,500 | — | 55277P104 |
| FASTENAL CO COM | COM | $121.9K | 2,537 | — | 311900104 |
| ALPHABET INC CAP STK CL A | COM | $120.2K | 337 | — | 02079K305 |
| KLA CORP COM NEW | COM | $117.7K | 390 | — | 482480100 |
| CONOCOPHILLIPS COM | COM | $112.3K | 1,080 | — | 20825C104 |
| PRUDENTIAL FINL INC COM | COM | $108.6K | 1,006 | — | 744320102 |
| LAM RESEARCH CORP COM NEW | COM | $108.3K | 250 | — | 512807306 |
| PINNACLE WEST CAP CORP COM | COM | $108.2K | 1,011 | — | 723484101 |
| STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | ETF | $101.7K | 1,506 | — | 78464A847 |
| BRISTOL-MYERS SQUIBB CO COM | COM | $98K | 1,700 | — | 110122108 |
| NUVEEN ESG U.S. AGGREGATE BOND ETF | ETF | $85.3K | 3,852 | — | 67092P870 |
| ORACLE CORP COM | COM | $81.1K | 554 | — | 68389X105 |
| ISHARES ESG AWARE MSCI EAFE ETF | ETF | $78.4K | 763 | — | 46435G516 |
| MERCK & CO INC COM | COM | $76.6K | 596 | — | 58933Y105 |
| CONSTELLATION ENERGY CORP COM | COM | $69.8K | 281 | — | 21037T109 |
| GENERAL MILLS INC COM | COM | $67.3K | 1,934 | — | 370334104 |
| INTERNATIONAL BUSINESS MACHS COM | COM | $65.5K | 233 | — | 459200101 |
| COCA COLA CO COM | COM | $61.7K | 759 | — | 191216100 |
| STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | $56.5K | 1,091 | — | 78463X509 |
| MEDTRONIC PLC SHS | COM | $54.4K | 695 | — | G5960L103 |
| META PLATFORMS INC CL A | COM | $53K | 95 | — | 30303M102 |
| ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | ETF | $51.8K | 927 | — | 46435U663 |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | $51.1K | 840 | — | 78464A508 |
| ALERIAN MLP ETF | ETF | $49K | 945 | — | 00162Q452 |
| FIRSTENERGY CORP COM | COM | $47.5K | 1,000 | — | 337932107 |
| EMERSON ELEC CO COM | COM | $46.8K | 327 | — | 291011104 |
| ISHARES GLOBAL CLEAN ENERGY ETF | ETF | $46.3K | 2,258 | — | 464288224 |
| NUVEEN ESG MID-CAP GROWTH ETF | ETF | $45.1K | 960 | — | 67092P409 |
| EXELON CORP COM | COM | $42.7K | 915 | — | 30161N101 |
| JPMORGAN CHASE & CO COM | COM | $42.6K | 130 | — | 46625H100 |
| DNP SELECT INCOME FD INC COM | CEF | $42.2K | 3,911 | — | 23325P104 |
| AMERICAN ELEC PWR CO INC COM | COM | $41K | 300 | — | 025537101 |
| ISHARES ESG AWARE MSCI EM ETF | ETF | $39.5K | 722 | — | 46434G863 |
| SPDR GOLD SHARES | ETF | $38.7K | 105 | — | 78463V107 |
| OTTER TAIL CORP COM | COM | $37.8K | 420 | — | 689648103 |
| AGNICO EAGLE MINES LTD COM | COM | $37.7K | 243 | — | 008474108 |
| STMICROELECTRONICS N V NY REGISTRY | ADR | $37.5K | 501 | — | 861012102 |
| STATE STREET SPDR PORTFOLIO CORPORATE BOND ETF | ETF | $34.9K | 1,201 | — | 78464A144 |
| BLOOM ENERGY CORP COM CL A | COM | $33.9K | 112 | — | 093712107 |
| VANECK GREEN BOND ETF | ETF | $33.5K | 1,387 | — | 92189F171 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ETF | $32.2K | 600 | — | 81369Y605 |
| WELLTOWER INC COM | REIT | $31.5K | 139 | — | 95040Q104 |
| CUMMINS INC COM | COM | $31.4K | 44 | — | 231021106 |
| PALO ALTO NETWORKS INC COM | COM | $31.4K | 92 | — | 697435105 |
| APPLIED MATLS INC COM | COM | $31.1K | 43 | — | 038222105 |
| ASML HLDG NV N Y REGISTRY SHS | ADR | $29.8K | 15 | — | N07059210 |
| AMAZON COM INC COM | COM | $29.8K | 125 | — | 023135106 |
| SOUTHERN COPPER CORP COM | COM | $28.8K | 165 | — | 84265V105 |
| STATE STREET BLACKSTONE SENIOR LOAN ETF | ETF | $28.3K | 703 | — | 78467V608 |
| AMEREN CORP COM | COM | $28.3K | 250 | — | 023608102 |
| STATE STREET SPDR S&P 400 MID CAP GROWTH ETF | ETF | $27.2K | 243 | — | 78464A821 |
| ANGLOGOLD ASHANTI PLC COM SHS | COM | $26.6K | 329 | — | G0378L100 |
| BANK OF AMER CORP COM | COM | $26.2K | 460 | — | 060505104 |
| DISNEY WALT CO COM | COM | $25.7K | 267 | — | 254687106 |
| COSTCO WHOLESALE CORPORATION COM | COM | $25.3K | 27 | — | 22160K105 |
| ABBVIE INC COM | COM | $24.7K | 98 | — | 00287Y109 |
| NUVEEN ESG HIGH YIELD CORPORATE BOND ETF | ETF | $23.9K | 1,116 | — | 67092P854 |
| STATE STREET SPDR S&P 400 MID CAP VALUE ETF | ETF | $23.6K | 249 | — | 78464A839 |
| GARMIN LTD SHS | COM | $23.5K | 99 | — | H2906T109 |
| SCHWAB U.S. REIT ETF | ETF | $23.5K | 991 | — | 808524847 |
| NOVARTIS AG SPONSORED ADR | ADR | $23.2K | 148 | — | 66987V109 |
| PIPER SANDLER COMPANIES COM NEW | COM | $23.1K | 320 | — | 724078209 |
| LAMB WESTON HLDGS INC COM | COM | $23K | 533 | — | 513272104 |
| MASTERCARD INCORPORATED CL A | COM | $22.6K | 44 | — | 57636Q104 |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | ADR | $22.6K | 2,025 | — | 294821608 |
| ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | ETF | $22.5K | 400 | — | 464287374 |
| EATON CORP PLC SHS | COM | $21.3K | 50 | — | G29183103 |
| EXXON MOBIL CORP COM | COM | $21.1K | 154 | — | 30231G102 |
| BRIDGEWATER BANCSHARES INC COM | COM | $21K | 1,000 | — | 108621103 |
| CARDINAL HEALTH INC COM | COM | $20.4K | 86 | — | 14149Y108 |
| CANADIAN NAT RES LTD MED TERM COM | COM | $20.1K | 508 | — | 136385101 |
| PROLOGIS INC. COM | REIT | $19.6K | 145 | — | 74340W103 |
| COINBASE GLOBAL INC COM CL A | COM | $19.6K | 134 | — | 19260Q107 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | $19.6K | 41 | — | 874039100 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | COM | $19.3K | 20 | — | G7997R103 |
| CRYOPORT INC COM PAR $0.001 | COM | $18.8K | 1,200 | — | 229050307 |
| DANAHER CORP DEL COM | COM | $18.3K | 96 | — | 235851102 |
| EXPEDITORS INTL WASH INC COM | COM | $18.3K | 112 | — | 302130109 |
| ISHARES ESG AWARE MSCI USA ETF | ETF | $18.2K | 111 | — | 46435G425 |
| ISHARES CORE S&P MID-CAP ETF | ETF | $17.7K | 230 | — | 464287507 |
| AIR PRODUCTS AND CHEMICALS INC COM | COM | $17K | 58 | — | 009158106 |
| NXP SEMICONDUCTORS N V COM | COM | $16.9K | 60 | — | N6596X109 |
| ROSS STORES INC COM | COM | $16.8K | 79 | — | 778296103 |
| DRAFTKINGS INC NEW COM CL A | COM | $16.8K | 665 | — | 26142V105 |
| PHILLIPS 66 COM | COM | $16.7K | 99 | — | 718546104 |
| CORNING INC COM | COM | $16.6K | 65 | — | 219350105 |
| CITIGROUP INC COM NEW | COM | $16.2K | 116 | — | 172967424 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | $16K | 162 | — | 464287226 |
| TJX COS INC NEW COM | COM | $15.9K | 105 | — | 872540109 |
| KONTOOR BRANDS INC COM | COM | $15.8K | 190 | — | 50050N103 |
| AMPHENOL CORP CL A | COM | $15.7K | 89 | — | 032095101 |
| ARTISAN PARTNERS ASSET MGMT I CL A | COM | $15.5K | 450 | — | 04316A108 |
| NUCOR CORP COM | COM | $15.4K | 69 | — | 670346105 |
| CONAGRA BRANDS INC COM | COM | $15K | 1,114 | — | 205887102 |
| MONDELEZ INTL INC CL A | COM | $15K | 259 | — | 609207105 |
| CATERPILLAR INC COM | COM | $14.9K | 14 | — | 149123101 |
| ALLEGION PLC ORD SHS | COM | $14.6K | 104 | — | G0176J109 |
| UNION PAC CORP COM | COM | $14.4K | 53 | — | 907818108 |
| VISA INC COM CL A | COM | $14.4K | 42 | — | 92826C839 |
| ARCHER DANIELS MIDLAND CO COM | COM | $14.1K | 185 | — | 039483102 |
| MP MATERIALS CORP COM CL A | COM | $14K | 250 | — | 553368101 |
| SOLVENTUM CORP COM SHS | COM | $14K | 181 | — | 83444M101 |
| ZIMMER BIOMET HOLDINGS INC COM | COM | $13.8K | 160 | — | 98956P102 |
| WEYCO GROUP INC COM | COM | $13.8K | 350 | — | 962149100 |
| WW GRAINGER INC COM | COM | $13.6K | 10 | — | 384802104 |
| EQUINIX INC COM | REIT | $13.6K | 13 | — | 29444U700 |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | ETF | $13.5K | 585 | — | 46435G193 |
| VERTIV HOLDINGS CO COM CL A | COM | $13.4K | 41 | — | 92537N108 |
| NOKIA CORP SPONSORED ADR | ADR | $13.3K | 1,000 | — | 654902204 |
| GENUINE PARTS CO COM | COM | $13.2K | 112 | — | 372460105 |
| IMPERIAL OIL LTD COM NEW | COM | $13K | 116 | — | 453038408 |
| AT&T INC COM | COM | $13K | 626 | — | 00206R102 |
| VANGUARD TOTAL COM MARKET ETF | ETF | $12.7K | 35 | — | 922908769 |
| SKYWORKS SOLUTIONS INC COM | COM | $12.5K | 185 | — | 83088M102 |
| ASTRAZENECA PLC ORD | ADR | $12.5K | 66 | — | G0593M107 |
| COREWEAVE INC COM CL A | COM | $12.4K | 125 | — | 21873S108 |
| FERGUSON ENTERPRISES INC COMMON COM NEW | COM | $12.3K | 52 | — | 31488V107 |
| GILDAN ACTIVEWEAR INC COM | COM | $12.3K | 239 | — | 375916103 |
| ARISTA NETWORKS INC COM SHS | COM | $12.2K | 72 | — | 040413205 |
| REGIONS FINANCIAL CORP NEW COM | COM | $12.1K | 400 | — | 7591EP100 |
| ALPHABET INC CAP STK CL C | COM | $12K | 34 | — | 02079K107 |
| TARGET CORP COM | COM | $11.6K | 89 | — | 87612E106 |
| HALLIBURTON CO COM | COM | $11.6K | 342 | — | 406216101 |
| S&P GLOBAL INC COM | COM | $11.4K | 28 | — | 78409V104 |
| BEST BUY INC COM | COM | $11.4K | 150 | — | 086516101 |
| BECTON DICKINSON & CO COM | COM | $11.4K | 75 | — | 075887109 |
| LOGITECH INTL S A SHS | COM | $11.3K | 120 | — | H50430232 |
| CISCO SYS INC COM | COM | $11.3K | 96 | — | 17275R102 |
| STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | ETF | $11.3K | 16 | — | 78467Y107 |
| TEXAS PACIFIC LAND CORPORATION COM | COM | $10.9K | 25 | — | 88262P102 |
| CORTEVA INC COM | COM | $10.9K | 129 | — | 22052L104 |
| UNILEVER PLC SPON ADR NEW | ADR | $10.8K | 180 | — | 904767803 |
| STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | ETF | $10.8K | 99 | — | 78464A300 |
| NOVO-NORDISK A S ADR | ADR | $10.7K | 224 | — | 670100205 |
| TEXAS INSTRS INC COM | COM | $10.7K | 36 | — | 882508104 |
| HERSHEY CO COM | COM | $10.7K | 61 | — | 427866108 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | $10.7K | 92 | — | 464288661 |
| REGENCY CTRS CORP COM | REIT | $10.6K | 133 | — | 758849103 |
| ENPRO INC COM | COM | $10.6K | 28 | — | 29355X107 |
| COHU INC COM | COM | $10.3K | 140 | — | 192576106 |
| MACOM TECH SOLUTIONS HLDGS INC COM | COM | $10.3K | 27 | — | 55405Y100 |
| KIMBELL RTY PARTNERS LP UNIT | COM | $10.1K | 696 | — | 49435R102 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-06