account_balance

Investment manager · 13F filer · SEC CIK 2065777

MJT & Associates Financial Advisory Group, Inc.

Reported value$155Mas of Sep 30, 2026

Positions437 25 new, 53 sold out

Top 10 weight85.0%ITOT alone is 22%

FiledOct 77 days after quarter end

Portfolio · as of Sep 30, 2026

Where the money is

New or addedTrimmedHeld

ITOTiShares Core S&P Total U.S. Stock Market ETF

21.7%Added +3%

IVWiShares S&P 500 Growth ETF

16.9%Added +5%

SCHDSchwab US Dividend Equity ETF

16.8%Added +5%

ICSHiShares Ultra Short Duration Bond Active ETF

6.8%Added +20%

STIPiShares 0-5 Year Tips Bond ETF

5.4%Added +7%

DONWisdomtree U.S. Midcap Dividend Fund

4.5%Added +6%

IDEViShares Core MSCI International Developed Markets ETF

4.2%Added +10%

EMXCiShares MSCI Emerging Markets Ex China ETF

3.5%Added +8%

IJRiShares Core S&P Small Cap ETF

3.1%Added +7%

JPST2.1%

VOT1.1%

VOE1.1%

ITOTiShares Core S&P Total U.S. Stock Market ETF

21.7%Added +3%

IVWiShares S&P 500 Growth ETF

16.9%Added +5%

SCHDSchwab US Dividend Equity ETF

16.8%+5%

ICSHiShares Ultra Short Duration Bond Active ETF

6.8%+20%

STIPiShares 0-5 Year Tips Bond ETF

5.4%

DON4.5%

IDEV4.2%

EMXC

IJR

JPST

Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.

Show the top 12 as a list

ITOT iShares Core S&P Total U.S. Stock Market ETF 21.7% Added +3%

IVW iShares S&P 500 Growth ETF 16.9% Added +5%

SCHD Schwab US Dividend Equity ETF 16.8% Added +5%

ICSH iShares Ultra Short Duration Bond Active ETF 6.8% Added +20%

STIP iShares 0-5 Year Tips Bond ETF 5.4% Added +7%

DON Wisdomtree U.S. Midcap Dividend Fund 4.5% Added +6%

IDEV iShares Core MSCI International Developed Markets ETF 4.2% Added +10%

EMXC iShares MSCI Emerging Markets Ex China ETF 3.5% Added +8%

IJR iShares Core S&P Small Cap ETF 3.1% Added +7%

JPST JPMorgan Ultra-Short Income ETF 2.1% Trimmed −17%

VOT Vanguard Morningstar Mid-Cap Growth ETF 1.1% Held

VOE Vanguard Morningstar Mid-Cap Value ETF 1.1% Held

What changed

Biggest moves since Jun 30, 2026

Filed Oct 7, 2026, compared with the Jul 6, 2026 filing

add_circleNew

GDX $86.3K
SLV $51.9K
BA $37.2K
SPCX $33.8K

arrow_upwardAdded

VNQ +34%
ICSH +20%
FEGE +12%
IDEV +10%

arrow_downwardTrimmed

WMT −23%
JPST −17%
VBR −3%

remove_circleSold out

MU $818K
OGS $154K
MGEE $122K
AMLP $49K

MJT & Associates Financial Advisory Group, Inc.

Where the money is

Biggest moves since Jun 30, 2026

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