MJT & Associates Financial Advisory Group, Inc.
Holdings as of 2026-09-30, filed 2026-10-07 · recorded 2026-10-08 03:51:07.729 UTC
This is history, not a current position. These holdings describe 2026-09-30, and the report became public 7 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
437
Value reported by manager
$154.6M
Sum of our stored positions
$154.6M
should match the line above
Disclosure lag
7 d
quarter end to filing
Top 5 concentration
68.0%
of the positions shown
New positions
27
vs previous quarter
Exited
55
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. STOCK MARKET ETF | ETF | $33.5M | 201,764 | — | 464287150 |
| ISHARES S&P 500 GROWTH ETF | ETF | $26.1M | 183,800 | — | 464287309 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | $25.9M | 796,851 | — | 808524797 |
| ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | ETF | $10.6M | 209,677 | — | 46434V878 |
| ISHARES 0-5 YEAR TIPS BOND ETF | ETF | $8.4M | 84,420 | — | 46429B747 |
| WISDOMTREE U.S. MIDCAP DIVIDEND FUND | ETF | $7M | 129,957 | — | 97717W505 |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | ETF | $6.4M | 71,895 | — | 46435G326 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | $5.5M | 55,358 | — | 46434G764 |
| ISHARES CORE S&P SMALL CAP ETF | ETF | $4.7M | 34,792 | — | 464287804 |
| JPMORGAN ULTRA-SHORT INCOME ETF | ETF | $3.2M | 63,921 | — | 46641Q837 |
| VANGUARD MORNINGSTAR MID-CAP GROWTH ETF | ETF | $1.8M | 6,040 | — | 922908538 |
| VANGUARD MORNINGSTAR MID-CAP VALUE ETF | ETF | $1.7M | 8,628 | — | 922908512 |
| ISHARES S&P 500 VALUE ETF | ETF | $1.6M | 6,861 | — | 464287408 |
| VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF | ETF | $1.2M | 5,114 | — | 922908611 |
| VANGUARD REAL ESTATE ETF | ETF | $1.1M | 12,739 | — | 922908553 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | ETF | $935.5K | 10,422 | — | 78464A854 |
| ISHARES CORE S&P 500 ETF | ETF | $830.2K | 1,085 | — | 464287200 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | $742K | 10,508 | — | 921943858 |
| FIRST EAGLE GLOBAL EQUITY ETF | ETF | $725.9K | 14,463 | — | 75526L886 |
| WALMART INC COM | Stock | $556.4K | 5,354 | — | 931142103 |
| JOHNSON & JOHNSON COM | Stock | $489K | 1,847 | — | 478160104 |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | $453.4K | 9,031 | — | 78463X889 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | $383.2K | 6,461 | — | 922042858 |
| SCHWAB EMERGING MARKETS EQUITY ETF | ETF | $367.2K | 10,073 | — | 808524706 |
| INVESCO QQQ TRUST SERIES I | ETF | $331.4K | 448 | — | 46090E103 |
| MCDONALDS CORP COM | Stock | $326.6K | 1,414 | — | 580135101 |
| PEPSICO INC COM | Stock | $294.1K | 2,321 | — | 713448108 |
| UNITED PARCEL SVCS INC CL B | Stock | $286K | 3,061 | — | 911312106 |
| NEXTERA ENERGY INC COM | Stock | $246.2K | 3,250 | — | 65339F101 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | $228K | 6,347 | — | 808524300 |
| NVIDIA CORPORATION COM | Stock | $224.3K | 982 | — | 67066G104 |
| MICROSOFT CORP COM | Stock | $217.5K | 424 | — | 594918104 |
| BROADCOM INC COM | Stock | $215.3K | 613 | — | 11135F101 |
| 3M CO COM | Stock | $206K | 1,255 | — | 88579Y101 |
| XCEL ENERGY INC COM | Stock | $202.9K | 2,879 | — | 98389B100 |
| PROCTER & GAMBLE CO COM | Stock | $200.5K | 1,380 | — | 742718109 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | $189.2K | 380 | — | 084670702 |
| US BANCORP COM NEW | Stock | $167.9K | 2,906 | — | 902973304 |
| SCHWAB U.S. SMALL-CAP ETF | ETF | $162.6K | 4,982 | — | 808524607 |
| STATE STREET SPDR MSCI USA GENDER DIVERSITY ETF | ETF | $161.9K | 1,028 | — | 78468R747 |
| ISHARES RUSSELL MIDCAP ETF | ETF | $160.1K | 1,500 | — | 464287499 |
| XTRACKERS S&P 500 SCORED & SCREENED ETF | ETF | $160K | 2,288 | — | 233051143 |
| TESLA INC COM | Stock | $159K | 448 | — | 88160R101 |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | ETF | $155.3K | 2,938 | — | 78468R853 |
| APPLE INC COM | Stock | $150.2K | 451 | — | 037833100 |
| AMERICAN EXPRESS CO COM | Stock | $146.9K | 483 | — | 025816109 |
| GLOBAL X MORNINGSTAR CAPITAL ALLOCATION LEADERS ETF | ETF | $141K | 2,904 | — | 37954Y731 |
| HOME DEPOT INC COM | Stock | $138K | 485 | — | 437076102 |
| ISHARES RUSSELL 2000 ETF | ETF | $134.8K | 485 | — | 464287655 |
| SCHWAB U.S. MID-CAP ETF | ETF | $134.7K | 3,960 | — | 808524508 |
| FASTENAL CO COM | Stock | $124.9K | 2,522 | — | 311900104 |
| UNITEDHEALTH GROUP INC COM | Stock | $119.3K | 325 | — | 91324P102 |
| PRUDENTIAL FINL INC COM | Stock | $114.3K | 1,006 | — | 744320102 |
| SPDR GOLD SHARES | ETF | $110.1K | 289 | — | 78463V107 |
| SOUTHERN CO COM | Stock | $101.7K | 1,227 | — | 842587107 |
| ALPHABET INC CAP STK CL A | Stock | $95K | 276 | — | 02079K305 |
| STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | ETF | $94.9K | 1,506 | — | 78464A847 |
| PINNACLE WEST CAP CORP COM | Stock | $94.1K | 1,011 | — | 723484101 |
| NUVEEN ESG U.S. AGGREGATE BOND ETF | ETF | $86.4K | 4,080 | — | 67092P870 |
| VANECK GOLD MINERS ETF | ETF | $86.3K | 983 | — | 92189F106 |
| ISHARES ESG AWARE MSCI EAFE ETF | ETF | $82K | 796 | — | 46435G516 |
| CONSTELLATION ENERGY CORP COM | Stock | $71.4K | 281 | — | 21037T109 |
| GENERAL MILLS INC COM | Stock | $65.4K | 2,034 | — | 370334104 |
| COCA COLA CO COM | Stock | $65.3K | 759 | — | 191216100 |
| MERCK & CO INC COM | Stock | $63.5K | 437 | — | 58933Y105 |
| MEDTRONIC PLC SHS | Stock | $63K | 730 | — | G5960L103 |
| STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | $56.5K | 1,091 | — | 78463X509 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | $53.2K | 242 | — | 459200101 |
| ISHARES SILVER TRUST | ETF | $51.9K | 952 | — | 46428Q109 |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | $51.4K | 840 | — | 78464A508 |
| ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | ETF | $51.3K | 987 | — | 46435U663 |
| EMERSON ELEC CO COM | Stock | $50.7K | 327 | — | 291011104 |
| ORACLE CORP COM | Stock | $49.2K | 358 | — | 68389X105 |
| NUVEEN ESG MID-CAP GROWTH ETF | ETF | $46.1K | 1,020 | — | 67092P409 |
| ONEOK INC NEW COM | Stock | $45.4K | 533 | — | 30609A109 |
| KLA CORP COM NEW | Stock | $44.1K | 226 | — | 482480100 |
| ISHARES GLOBAL CLEAN ENERGY ETF | ETF | $43.4K | 2,552 | — | 464288224 |
| META PLATFORMS INC CL A | Stock | $42.8K | 59 | — | 30303M102 |
| ISHARES ESG AWARE MSCI EM ETF | ETF | $39.8K | 734 | — | 46434G863 |
| JPMORGAN CHASE & CO COM | Stock | $37.7K | 114 | — | 46625H100 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | $37.4K | 600 | — | 110122108 |
| DNP SELECT INCOME FD INC COM | CEF | $37.4K | 3,911 | — | 23325P104 |
| BOEING CO COM | Stock | $37.2K | 200 | — | 097023105 |
| OTTER TAIL CORP COM | Stock | $37K | 420 | — | 689648103 |
| EXELON CORP COM | Stock | $37K | 915 | — | 30161N101 |
| AMERICAN ELEC PWR CO INC COM | Stock | $35.6K | 300 | — | 025537101 |
| VANECK GREEN BOND ETF | ETF | $35.1K | 1,511 | — | 92189F171 |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | Stock | $33.8K | 224 | — | 84615Q103 |
| SOUTHERN COPPER CORP COM | Stock | $33.6K | 166 | — | 84265V105 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ETF | $32K | 600 | — | 81369Y605 |
| WELLTOWER INC COM | REIT | $30.6K | 133 | — | 95040Q104 |
| DOMINION ENERGY INC COM | Stock | $30.3K | 500 | — | 25746U109 |
| ADVANCED MICRO DEVICES INC COM | Stock | $28.8K | 47 | — | 007903107 |
| STATE STREET BLACKSTONE SENIOR LOAN ETF | ETF | $28.4K | 703 | — | 78467V608 |
| DISNEY WALT CO COM | Stock | $28K | 267 | — | 254687106 |
| STATE STREET SPDR PORTFOLIO CORPORATE BOND ETF | ETF | $27.5K | 1,002 | — | 78464A144 |
| ABBVIE INC COM | Stock | $26.4K | 101 | — | 00287Y109 |
| ANGLOGOLD ASHANTI PLC COM SHS | Stock | $26.4K | 281 | — | G0378L100 |
| CUMMINS INC COM | Stock | $26.3K | 51 | — | 231021106 |
| STATE STREET SPDR S&P 400 MID CAP GROWTH ETF | ETF | $25.4K | 243 | — | 78464A821 |
| BANK OF AMER CORP COM | Stock | $25K | 460 | — | 060505104 |
| COINBASE GLOBAL INC COM CL A | Stock | $25K | 134 | — | 19260Q107 |
| AMEREN CORP COM | Stock | $24.8K | 250 | — | 023608102 |
| ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | ETF | $24.7K | 400 | — | 464287374 |
| COSTCO WHOLESALE CORPORATION COM | Stock | $24.6K | 27 | — | 22160K105 |
| NUVEEN ESG HIGH YIELD CORPORATE BOND ETF | ETF | $24.5K | 1,197 | — | 67092P854 |
| CANADIAN NAT RES LTD MED TERM COM | Stock | $23.2K | 492 | — | 136385101 |
| LAMB WESTON HLDGS INC COM | Stock | $22.2K | 533 | — | 513272104 |
| MONDELEZ INTL INC CL A | Stock | $22.2K | 384 | — | 609207105 |
| STATE STREET SPDR S&P 400 MID CAP VALUE ETF | ETF | $22K | 249 | — | 78464A839 |
| SCHWAB U.S. REIT ETF | ETF | $21.8K | 991 | — | 808524847 |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | ADR | $21.4K | 2,334 | — | 294821608 |
| EXXONMOBIL HOLDINGS CORP COM SHS | Stock | $21.3K | 131 | — | 30233Q108 |
| PIPER SANDLER COMPANIES COM NEW | Stock | $21.1K | 320 | — | 724078209 |
| PHILLIPS 66 COM | Stock | $20.9K | 82 | — | 718546104 |
| CRYOPORT INC COM PAR $0.001 | Stock | $20.9K | 1,200 | — | 229050307 |
| GARMIN LTD SHS | Stock | $20.7K | 72 | — | H2906T109 |
| AGNICO EAGLE MINES LTD COM | Stock | $20.3K | 111 | — | 008474108 |
| BRIDGEWATER BANCSHARES INC COM | Stock | $20.2K | 1,000 | — | 108621103 |
| LAM RESEARCH CORP COM NEW | Stock | $19.7K | 60 | — | 512807306 |
| SKYWORKS SOLUTIONS INC COM | Stock | $19.3K | 226 | — | 83088M102 |
| CARDINAL HEALTH INC COM | Stock | $19.1K | 86 | — | 14149Y108 |
| MASTERCARD INCORPORATED CL A | Stock | $18.8K | 34 | — | 57636Q104 |
| DANAHER CORP DEL COM | Stock | $18.6K | 84 | — | 235851102 |
| ISHARES ESG AWARE MSCI USA ETF | ETF | $18.5K | 111 | — | 46435G425 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | $18.4K | 20 | — | G7997R103 |
| LOGITECH INTL S A SHS | Stock | $18.4K | 182 | — | H50430232 |
| EXPEDITORS INTL WASH INC COM | Stock | $18.3K | 99 | — | 302130109 |
| UNILEVER PLC SPON ADR NEW | ADR | $18.3K | 301 | — | 904767803 |
| ALLEGION PLC ORD SHS | Stock | $18.1K | 118 | — | G0176J109 |
| ASML HLDG NV N Y REGISTRY SHS | ADR | $18.1K | 10 | — | N07059210 |
| CANADIAN NATL RY CO COM | Stock | $18K | 151 | — | 136375102 |
| HALLIBURTON CO COM | Stock | $17.1K | 537 | — | 406216101 |
| ROSS STORES INC COM | Stock | $17K | 73 | — | 778296103 |
| WEYCO GROUP INC COM | Stock | $16.9K | 350 | — | 962149100 |
| VISA INC COM CL A | Stock | $16.9K | 47 | — | 92826C839 |
| ARISTA NETWORKS INC COM SHS | Stock | $16.7K | 82 | — | 040413205 |
| STMICROELECTRONICS N V NY REGISTRY | ADR | $16.6K | 312 | — | 861012102 |
| METTLER TOLEDO INTERNATIONAL COM | Stock | $16.6K | 11 | — | 592688105 |
| ISHARES CORE S&P MID-CAP ETF | ETF | $16.5K | 230 | — | 464287507 |
| APPLIED MATLS INC COM | Stock | $16.4K | 32 | — | 038222105 |
| ARTISAN PARTNERS ASSET MGMT I CL A | Stock | $16.3K | 450 | — | 04316A108 |
| AMAZON COM INC COM | Stock | $16.2K | 65 | — | 023135106 |
| AIR PRODUCTS AND CHEMICALS INC COM | Stock | $16.1K | 58 | — | 009158106 |
| NUCOR CORP COM | Stock | $16.1K | 69 | — | 670346105 |
| SOLVENTUM CORP COM SHS | Stock | $16K | 181 | — | 83444M101 |
| PROLOGIS INC. COM | REIT | $15.8K | 122 | — | 74340W103 |
| ASTRAZENECA PLC ORD | ADR | $15.5K | 96 | — | G0593M107 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | $15.3K | 162 | — | 464287226 |
| AT&T INC COM | Stock | $15.3K | 626 | — | 00206R102 |
| EATON CORP PLC SHS | Stock | $15K | 35 | — | G29183103 |
| CITIGROUP INC COM NEW | Stock | $15K | 116 | — | 172967424 |
| CONAGRA BRANDS INC COM | Stock | $15K | 1,114 | — | 205887102 |
| ARCHER DANIELS MIDLAND CO COM | Stock | $14.7K | 185 | — | 039483102 |
| NOVARTIS AG SPONSORED ADR | ADR | $14.7K | 103 | — | 66987V109 |
| IMPERIAL OIL LTD COM NEW | Stock | $14.3K | 116 | — | 453038408 |
| VIVMARK RESIDENTIAL SH BEN INT | REIT | $14.2K | 234 | — | 29476L107 |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | ETF | $14.1K | 642 | — | 46435G193 |
| NXP SEMICONDUCTORS N V COM | Stock | $13.8K | 58 | — | N6596X109 |
| BECTON DICKINSON & CO COM | Stock | $13.4K | 75 | — | 075887109 |
| BEST BUY INC COM | Stock | $13.2K | 150 | — | 086516101 |
| GENUINE PARTS CO COM | Stock | $13.1K | 104 | — | 372460105 |
| SNOWFLAKE INC COM SHS | Stock | $12.9K | 38 | — | 833445109 |
| TARGET CORP COM | Stock | $12.8K | 82 | — | 87612E106 |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | ETF | $12.8K | 35 | — | 922908769 |
| DRAFTKINGS INC NEW COM CL A | Stock | $12.6K | 665 | — | 26142V105 |
| NEWMONT CORP COM | Stock | $12.5K | 108 | — | 651639106 |
| ANALOG DEVICES INC COM | Stock | $12.3K | 31 | — | 032654105 |
| UNION PAC CORP COM | Stock | $12.2K | 45 | — | 907818108 |
| EQUINIX INC COM | REIT | $12.1K | 12 | — | 29444U700 |
| VALERO ENERGY CORP COM | Stock | $12K | 31 | — | 91913Y100 |
| SHARKNINJA INC COM SHS | Stock | $11.9K | 66 | — | G8068L108 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | $11.9K | 26 | — | 874039100 |
| TEXAS PACIFIC LAND CORPORATION COM | Stock | $11.7K | 36 | — | 88262P102 |
| KONTOOR BRANDS INC COM | Stock | $11.7K | 186 | — | 50050N103 |
| VERTIV HOLDINGS CO COM CL A | Stock | $11.6K | 49 | — | 92537N108 |
| ALPHABET INC CAP STK CL C | Stock | $11.6K | 34 | — | 02079K107 |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | Stock | $11.6K | 52 | — | 31488V107 |
| PALO ALTO NETWORKS INC COM | Stock | $11.5K | 29 | — | 697435105 |
| CATERPILLAR INC COM | Stock | $11.4K | 14 | — | 149123101 |
| WW GRAINGER INC COM | Stock | $11.2K | 9 | — | 384802104 |
| HERSHEY CO COM | Stock | $11.2K | 71 | — | 427866108 |
| COREWEAVE INC COM CL A | Stock | $10.9K | 125 | — | 21873S108 |
| CHEVRON CORPORATION COM | Stock | $10.8K | 53 | — | 166764100 |
| MONGODB INC CL A | Stock | $10.8K | 31 | — | 60937P106 |
| NATERA INC COM | Stock | $10.7K | 26 | — | 632307104 |
| NOVO-NORDISK A S ADR | ADR | $10.7K | 283 | — | 670100205 |
| STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | ETF | $10.5K | 16 | — | 78467Y107 |
| DUPONT DE NEMOURS INC COMMON STOCK | Stock | $10.4K | 80 | — | 26614N201 |
| CISCO SYS INC COM | Stock | $10.3K | 96 | — | 17275R102 |
| SHOPIFY INC CL A SUB VTG SHS | Stock | $10.2K | 69 | — | 82509L107 |
| STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | ETF | $10.1K | 99 | — | 78464A300 |
| TEXAS INSTRS INC COM | Stock | $10.1K | 36 | — | 882508104 |
| CORNING INC COM | Stock | $10K | 65 | — | 219350105 |
| KIMBELL RTY PARTNERS LP UNIT | Stock | $9.9K | 696 | — | 49435R102 |
| CORTEVA INC COM | Stock | $9.8K | 126 | — | 22052L104 |
| AMGEN INC COM | Stock | $9.7K | 23 | — | 031162100 |
| REGENCY CTRS CORP COM | REIT | $9.6K | 133 | — | 758849103 |
| CONOCOPHILLIPS COM | Stock | $9.4K | 75 | — | 20825C104 |
| EOG RES INC COM | Stock | $9.2K | 67 | — | 26875P101 |
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 2026-10-07