Q3 2026 13F · SEC CIK 2065777

MJT & Associates Financial Advisory Group, Inc.

Wealth managerFiled 2026-10-07 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $154.6M
Reported positions: 437
Holdings vs S&P 500, 3 yrs: —
Assets under management: $198.9M

MJT & Associates Financial Advisory Group, Inc. is a wealth manager that reported 437 positions worth $154.6M in its Q3 2026 13F, filed 2026-10-07. Its largest holdings were Ishares Tr (ITOT, 21.7%), Ishares Tr (IVW, 16.9%), Schwab Strategic Tr (SCHD, 16.8%).

MJT & Associates Financial Advisory Group, Inc. holdings largest 50 of 437 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

MJT & Associates Financial Advisory Group, Inc. 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
ITOTIshares Tr	21.7%	21.3%	201,764	+2.9%	$33.5M
IVWIshares Tr	16.9%	15.9%	183,800	+5.1%	$26.1M
SCHDSchwab Strategic Tr	16.8%	16.0%	796,851	+4.5%	$25.9M
ICSHIshares Tr	6.8%	5.8%	209,677	+20.4%	$10.6M
STIPIshares Tr	5.4%	5.3%	84,420	+7.2%	$8.4M
DONWisdomtree Tr	4.5%	4.6%	129,957	+5.9%	$7.0M
IDEVIshares Tr	4.2%	3.9%	71,895	+9.7%	$6.4M
EMXCIshares Inc	3.5%	3.5%	55,358	+8.4%	$5.5M
IJRIshares Tr	3.1%	3.2%	34,792	+7.0%	$4.7M
JPSTJ P Morgan Exchange Traded F	2.1%	2.6%	63,921	-16.9%	$3.2M
VOTVanguard Index Fds	1.1%	1.2%	6,040	+0.0%	$1.8M
VOEVanguard Index Fds	1.1%	1.1%	8,628	+0.0%	$1.7M
IVEIshares Tr	1.0%	1.0%	6,861	-1.0%	$1.6M
VBRVanguard Index Fds	0.8%	0.9%	5,114	-3.4%	$1.2M
VNQVanguard Index Fds	0.7%	0.6%	12,739	+34.4%	$1.1M
SPLGSpdr Series Trust	0.6%	0.6%	10,422	-0.3%	$935K
IVVIshares Tr	0.5%	0.5%	1,085	+0.0%	$830K
VEAVanguard Ftse Developed Markets Index Fu	0.5%	0.5%	10,508	+0.0%	$742K
FEGERbb Fund Trust	0.5%	0.4%	14,463	+12.5%	$726K
WMTWalmart Inc	0.4%	0.5%	5,354	-22.7%	$556K
JNJJohnson & Johnson	0.3%	0.3%	1,847	+0.0%	$489K
SPDWSpdr Index Shs Fds	0.3%	0.3%	9,031	+0.0%	$453K
VWOVanguard Intl Equity Index F	0.2%	0.3%	6,461	+0.0%	$383K
SCHESchwab Strategic Tr	0.2%	0.2%	10,073	+0.0%	$367K
QQQInvesco Qqq Tr	0.2%	0.2%	448	+0.0%	$331K
MCDMcdonalds Corp	0.2%	0.3%	1,414	-0.7%	$327K
PEPPepsico Inc	0.2%	0.2%	2,321	-1.9%	$294K
UPSUnited Parcel Svcs Inc	0.2%	0.2%	3,061	+0.0%	$286K
NEENextera Energy Inc	0.2%	0.2%	3,250	-1.3%	$246K
SCHGSchwab Strategic Tr	0.1%	0.2%	6,347	-34.0%	$228K
NVDANvidia Corporation	0.1%	0.6%	982	-77.4%	$224K
MSFTMicrosoft Corp	0.1%	0.1%	424	-17.5%	$217K
AVGOBroadcom Inc	0.1%	0.2%	613	-23.7%	$215K
MMM3m Co	0.1%	0.1%	1,255	+0.0%	$206K
XELXcel Energy Inc	0.1%	0.2%	2,879	+0.0%	$203K
PGProcter & Gamble Co	0.1%	0.2%	1,380	-36.1%	$200K
BRK-BBerkshire Hathaway Inc Del	0.1%	0.1%	380	+0.0%	$189K
USBUS Bancorp	0.1%	0.1%	2,906	+0.0%	$168K
SCHASchwab Strategic Tr	0.1%	0.1%	4,982	+0.0%	$163K
SHEState Street Spdr Msci USA Gender Divers	0.1%	—	1,028	—	$162K
IWRIshares Tr	0.1%	0.1%	1,500	+0.0%	$160K
SNPEDbx ETF Tr	0.1%	—	2,288	—	$160K
TSLATesla Inc	0.1%	0.1%	448	+0.0%	$159K
SPSMSpdr Series Trust	0.1%	0.1%	2,938	+0.0%	$155K
AAPLApple Inc	0.1%	0.1%	451	-35.7%	$150K
AXPAmerican Express Co	0.1%	0.1%	483	-12.8%	$147K
KRMAGlobal X Fds	0.1%	—	2,904	—	$141K
HDHome Depot Inc	0.1%	0.3%	485	-62.1%	$138K
IWMIshares Tr	0.1%	—	485	—	$135K
SCHMSchwab Strategic Tr	0.1%	—	3,960	—	$135K

What MJT & Associates Financial Advisory Group, Inc. bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

VNQ Vanguard Index Fds+34.4% shares
ICSH Ishares Tr+20.4% shares
FEGE Rbb Fund Trust+12.5% shares
IDEV Ishares Tr+9.7% shares
EMXC Ishares Inc+8.4% shares
STIP Ishares Tr+7.2% shares
IJR Ishares Tr+7.0% shares
DON Wisdomtree Tr+5.9% shares

Reduced

NVDA Nvidia Corporation-77.4% shares
HD Home Depot Inc-62.1% shares
PG Procter & Gamble Co-36.1% shares
AAPL Apple Inc-35.7% shares
SCHG Schwab Strategic Tr-34.0% shares
AVGO Broadcom Inc-23.7% shares
WMT Walmart Inc-22.7% shares
MSFT Microsoft Corp-17.5% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +18.9% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$154.6M	437
Q2 2026	$151.2M	465
Q1 2026	$136.2M	442
Q4 2025	$134.0M	446
Q3 2025	$122.9M	461
Q2 2025	$80.6M	472
Q1 2025	$104.1M	479

Questions about MJT & Associates Financial Advisory Group, Inc.'s portfolio

What stocks does MJT & Associates Financial Advisory Group, Inc. own?

MJT & Associates Financial Advisory Group, Inc.'s latest 13F, for Q3 2026 and filed Oct 7, 2026, lists 437 positions worth $154.6M. The largest are Ishares Tr (ITOT) at 21.7%, Ishares Tr (IVW) at 16.9%, Schwab Strategic Tr (SCHD) at 16.8%, Ishares Tr (ICSH) at 6.8% and Ishares Tr (STIP) at 5.4%.

What did MJT & Associates Financial Advisory Group, Inc. buy last quarter?

In Q3 2026, MJT & Associates Financial Advisory Group, Inc. added Vanguard Index Fds (VNQ) (+34.4% shares), Ishares Tr (ICSH) (+20.4% shares) and Rbb Fund Trust (FEGE) (+12.5% shares), compared with its Q2 2026 filing.

What did MJT & Associates Financial Advisory Group, Inc. sell last quarter?

In Q3 2026, MJT & Associates Financial Advisory Group, Inc. cut from its top 50 Micron Technology Inc (MU), cut from its top 50 Southern Co (SO), cut from its top 50 Oneok Inc New (OKE), cut from its top 50 Dominion Energy Inc (D), cut from its top 50 Intel Corp (INTC), Nvidia Corporation (NVDA) (-77.4% shares), Home Depot Inc (HD) (-62.1% shares) and Procter & Gamble Co (PG) (-36.1% shares), compared with its Q2 2026 filing.

When is MJT & Associates Financial Advisory Group, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. MJT & Associates Financial Advisory Group, Inc.'s filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does MJT & Associates Financial Advisory Group, Inc. manage?

MJT & Associates Financial Advisory Group, Inc. reported $198.9M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $154.6M.