MJT & Associates Financial Advisory Group
MJT & Associates Financial Advisory Group reported 437 stocks worth $155M in its 13F filing for Q3 2026, filed Oct 7, 2026. Its largest holdings are ITOT (21.7%), IVW (16.9%) and SCHD (16.8%). Compared with Q2 2026, the fund opened new positions in GDX, SLV and OKE, added to ITOT, IVW and SCHD, trimmed JPST, IVE and VBR and sold out of MU, OKE and OGS.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 7 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  ITOT Ishares TR | $33.5M | 21.7% | 202K | +5,607 (+3%) | 6 of 7 | |
| 2 |  IVW Ishares TR | $26.1M | 16.9% | 184K | +8,985 (+5%) | 7 of 7 | |
| 3 |  SCHD Schwab US Dividend Equity ETF | $25.9M | 16.8% | 797K | +35K (+5%) | 7 of 7 | |
| 4 |  ICSH Ishares TR | $10.6M | 6.8% | 210K | +36K (+20%) | 7 of 7 | |
| 5 |  STIP Ishares 0-5 | $8.4M | 5.4% | 84K | +5,691 (+7%) | 6 of 7 | |
| 6 |  DON Wisdomtree TR | $7M | 4.5% | 130K | +7,247 (+6%) | 7 of 7 | |
| 7 |  IDEV Ishares TR | $6.4M | 4.2% | 72K | +6,335 (+10%) | 4 of 7 | |
| 8 |  EMXC Ishares Msci Emerging Markets EX China ETF | $5.5M | 3.5% | 55K | +4,303 (+8%) | 6 of 7 | |
| 9 |  IJR Ishares TR | $4.7M | 3.1% | 35K | +2,275 (+7%) | 7 of 7 | |
| 10 |  JPST J P Morgan Exchange Traded F | $3.2M | 2.1% | 64K | −13K (−17%) | 7 of 7 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 MU Micron Technology Inc | $818K | 709 |
 OKE Oneok Inc New | $209K | 2,400 |
 OGS One Gas Inc | $154K | 2,000 |
 MGEE Mge Energy Inc | $122K | 1,500 |
 AMLP Alerian Mlp ETF | $49K | 945 |
🔒 Free account: see all 30.
Reported value
last 7 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 7, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →MJT & Associates Financial Advisory Group 13F FAQ
What does MJT & Associates Financial Advisory Group own?
MJT & Associates Financial Advisory Group reported 437 stocks worth $155M in its 13F filing for Q3 2026, filed Oct 7, 2026. Its largest holdings are ITOT (21.7%), IVW (16.9%) and SCHD (16.8%). The table above lists every position in the filing (the top 10 without an account).
What did MJT & Associates Financial Advisory Group buy and sell in Q3 2026?
Compared with Q2 2026: 27 new positions, 84 added to, 102 trimmed and 55 sold out. New positions include GDX, SLV and OKE. It sold all of MU, OKE and OGS.
When will MJT & Associates Financial Advisory Group file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is MJT & Associates Financial Advisory Group's portfolio worth?
The Q3 2026 filing reports $155M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.