MJP Associates Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 11, 2026), MJP Associates Inc. reported 232 stock positions worth $914.2 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 10.8% of the portfolio, followed by Vanguard Dividend Apprec ETF (VIG, 7.1%) and Janus Henderson Aaa Clo ETF (JAAA, 6.4%). Compared with Q1 2026, it opened 25 new positions, sold out of 20, added to 95 and reduced 105. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +4%) and the biggest sale PIMCO Enhanced Short Maturit (MINT, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- FARMINGTON, CT
- CIK
- 0000715113
- Portfolio Value
- $914.2M (Q2 2026)
- SEC Filing
- 0001765380-26-000331 ↗ filed Aug 11, 2026
Holdings Value
Holdings 232 stocks · $914.2M
| VOO Vanguard S&P 500 ETF | 10.75% | 143,107 | $98.3M | Add +4.5% |
| VIG Vanguard Dividend Apprec ETF | 7.08% | 273,439 | $64.7M | Add +1.9% |
| JAAA Janus Henderson Aaa Clo ETF | 6.36% | 1,152,040 | $58.2M | Add +0.8% |
| MINT PIMCO Enhanced Short Maturit | 6.20% | 561,867 | $56.6M | Reduce -1.0% |
| TCHP T Rowe Price Blue Chip Growt | 5.31% | 969,375 | $48.6M | Add +1.6% |
| BINC iShares Flex I A ETF-Usd Inc. | 5.17% | 903,162 | $47.3M | Add +1.1% |
| AAPL Apple Inc. | 4.46% | 140,822 | $40.7M | Add +0.9% |
| BKDV BNY Mellon Dynamic Value | 3.97% | 1,083,118 | $36.3M | Reduce -3.4% |
| DFIC Dimensional International Co. | 3.39% | 832,574 | $31.0M | Reduce -12.3% |
| NVDA Nvidia Corp. | 2.52% | 115,059 | $23.0M | Add +5.2% |
| IWF iShares Russell 1000 Growth | 2.44% | 179,521 | $22.3M | Add +3.9% |
| VEA Vanguard Ftse Developed ETF | 2.10% | 268,808 | $19.2M | Reduce -10.3% |
| VTI VG Morningstar TS MKT ETF-US | 2.06% | 51,016 | $18.9M | Add +0.5% |
| HGER Harbor Commodity All Weather | 1.64% | 512,286 | $15.0M | Add +5.1% |
| VONV Vanguard Russell 1000 Value | 1.60% | 137,590 | $14.6M | Add +5.6% |
| AVUV Avantis US Small Cap Value | 1.55% | 113,757 | $14.2M | Reduce -0.4% |
| SGVT Schwab Govt Money Market ETF | 1.51% | 137,430 | $13.8M | Reduce -18.8% |
| PYLD PIMCO Multisector Bond Actv | 1.42% | 489,335 | $13.0M | Add +4.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.23% | 139,485 | $11.2M | Add +3.9% |
| AVEM Avantis Emerging Markets Eq | 1.23% | 116,393 | $11.2M | Add +0.2% |
| GOOGL Alphabet Inc. Class A | 1.16% | 29,738 | $10.6M | Reduce -0.6% |
| FTHI Fthi/First Trust Exchange-TR | 1.14% | 438,628 | $10.5M | Add +7.1% |
| MSFT Microsoft Corp. | 0.98% | 24,038 | $9.0M | Reduce -11.0% |
| AMZN Amazon.com Inc. | 0.96% | 36,753 | $8.8M | Reduce -3.4% |
| ISPY Proshares S&P High Incom ETF | 0.95% | 179,938 | $8.7M | Add +5.8% |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | 0.85% | 130,370 | $7.7M | Add +4.5% |
| GOOG Alphabet Inc. Class C | 0.83% | 21,423 | $7.6M | Add +78.2% |
| HDV iShares Core High Dividend E | 0.76% | 252,467 | $6.9M | Reduce -0.2% |
| IEMG iShares Core MSCI Emerging | 0.67% | 74,318 | $6.2M | Add +8.2% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.63% | 100,499 | $5.8M | Add +3.4% |
| AVGO Broadcom Inc. | 0.59% | 14,178 | $5.4M | Add +46.2% |
| JPM JPMorgan Chase & Co. | 0.54% | 15,204 | $5.0M | Reduce -3.9% |
| LLY Eli Lilly & Co. | 0.50% | 3,834 | $4.6M | Add +2.7% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.48% | 48,592 | $4.4M | Reduce -1.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.47% | 49,741 | $4.3M | Add +12.3% |
| META Meta Platforms Inc. Class A | 0.47% | 7,549 | $4.3M | Reduce -3.3% |
| RSPA Invesco S&P 500 Ew Income Ad | 0.46% | 78,670 | $4.2M | Add +12.3% |
| EFAA Invesco MSCI Eafe Income Adv | 0.41% | 67,961 | $3.8M | Add +14.2% |
| VYM Vanguard High DVD Yield ETF | 0.38% | 21,772 | $3.4M | Reduce -1.8% |
| SAMT Strategas Macro Them Opps | 0.37% | 71,491 | $3.4M | Reduce -14.1% |
| MU Micron Technology Inc. | 0.36% | 2,887 | $3.3M | Add +19.7% |
| TSLA Tesla Inc. | 0.34% | 7,448 | $3.1M | Add +10.5% |
| CAT Caterpillar Inc. | 0.34% | 2,886 | $3.1M | Add +115.7% |
| WMT Walmart Inc. | 0.29% | 23,202 | $2.6M | Add +1.1% |
| IVV iShares Core S&P 500 ETF | 0.27% | 3,299 | $2.5M | Reduce -0.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.27% | 4,857 | $2.4M | Reduce -1.2% |
| DFAC Dimensional US Core Equity 2 | 0.25% | 52,252 | $2.3M | Add +0.0% |
| ITWO Proshares R2000 Hi Incom ETF | 0.25% | 49,228 | $2.3M | Add +10.1% |
| AMD Advanced Micro Devices | 0.25% | 3,915 | $2.3M | Add +34.4% |
| RSP Invesco S&P 500 Equal Weight | 0.23% | 10,062 | $2.1M | Reduce -2.4% |
| MRK Merck & Co. Inc. | 0.23% | 16,086 | $2.1M | Reduce -3.1% |
| ABBV Abbvie Inc. | 0.22% | 8,151 | $2.1M | Add +2.0% |
| JNJ Johnson & Johnson | 0.22% | 7,837 | $2.0M | Add +6.3% |
| RTX RTX Corp. | 0.21% | 10,318 | $2.0M | Reduce -13.3% |
| COST Costco Wholesale Corp. | 0.21% | 2,056 | $1.9M | Reduce -6.8% |
| V Visa Inc. Class A | 0.21% | 5,585 | $1.9M | Add +15.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.19% | 6,314 | $1.8M | Reduce -15.6% |
| GE General Electric filed as GE AEROSPACE | 0.19% | 4,655 | $1.7M | Reduce -19.7% |
| INTC Intel Corp. | 0.19% | 12,299 | $1.7M | Add +3.6% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.18% | 6,159 | $1.7M | No change |
| UNH Unitedhealth Group Inc. | 0.18% | 4,005 | $1.7M | Add +6.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.17% | 7,237 | $1.6M | Add +34.8% |
| MA Mastercard Inc. Class A | 0.16% | 2,931 | $1.5M | Reduce -5.8% |
| RDDT Reddit Inc. Class A | 0.16% | 8,589 | $1.5M | Reduce -0.8% |
| BAC Bank of America Corp. | 0.16% | 26,056 | $1.5M | Reduce -5.6% |
| XOM Exxon Mobil Corp. | 0.16% | 10,782 | $1.5M | Reduce -34.5% |
| APH Amphenol Corp. Class A | 0.16% | 8,237 | $1.5M | Reduce -12.7% |
| LRCX Lam Research Corp. | 0.16% | 3,287 | $1.4M | Add +36.2% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.16% | 714 | $1.4M | Reduce -2.6% |
| GEV GE Vernova Inc. | 0.15% | 1,187 | $1.4M | Reduce -9.0% |
| CSCO Cisco Systems Inc. | 0.15% | 11,640 | $1.4M | Reduce -5.6% |
| AMAT Applied Materials Inc. | 0.15% | 1,844 | $1.3M | Add +41.2% |
| PANW Palo Alto Networks Inc. | 0.14% | 3,779 | $1.3M | Add +14.1% |
| PG The Procter & Gamble Co. | 0.13% | 8,261 | $1.2M | Reduce -8.0% |
| KO The Coca-Cola Co. | 0.13% | 14,806 | $1.2M | Reduce -6.1% |
| SMH Vaneck Semiconductor ETF | 0.13% | 1,780 | $1.2M | Reduce -12.3% |
| HD Home Depot Inc. | 0.13% | 3,310 | $1.2M | Reduce -9.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.12% | 1,548 | $1.1M | Add +66.3% |
| TXN Texas Instruments Inc. | 0.11% | 3,462 | $1.0M | Add +6.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.11% | 3,345 | $1.0M | Reduce -0.1% |
| KLAC KLA Corp. | 0.11% | 3,252 | $981K | Reduce -0.8% |
| PM Philip Morris International | 0.10% | 5,118 | $926K | Reduce -7.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.10% | 1,212 | $905K | Add +24.1% |
| CVX Chevron Corp. | 0.09% | 5,040 | $835K | Reduce -10.3% |
| AMGN Amgen Inc. | 0.09% | 2,286 | $828K | Reduce -12.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.09% | 1,703 | $813K | Reduce -24.7% |
| NFLX Netflix Inc. | 0.09% | 11,143 | $796K | Reduce -9.9% |
| RPG Invesco S&P 500 Pure Growth | 0.09% | 12,209 | $780K | Add +0.0% |
| ORCL Oracle Corp. | 0.09% | 5,303 | $777K | Add +11.6% |
| MS Morgan Stanley | 0.08% | 3,590 | $750K | Reduce -8.8% |
| GLW Corning Inc. | 0.08% | 2,829 | $723K | Reduce -5.5% |
| FPE FT-Preferred Secur & Inc. ETF | 0.08% | 39,561 | $707K | Add +2.2% |
| STX Seagate Technology Holdings | 0.08% | 729 | $703K | Reduce -2.1% |
| VOTE TCW Transform 500 ETF | 0.08% | 7,935 | $700K | Reduce -2.6% |
| WMB Williams Cos Inc. | 0.07% | 9,054 | $673K | Reduce -0.4% |
| WDC Western Digital Corp. | 0.07% | 1,045 | $667K | Add +6.3% |
| MRVL Marvell Technology Inc. | 0.07% | 2,207 | $657K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.07% | 860 | $656K | Reduce -1.1% |
| GS Goldman Sachs Group Inc. | 0.07% | 636 | $643K | Add +18.9% |
| SCHA Schwab US Small-Cap ETF | 0.07% | 17,250 | $623K | Add +2.7% |
Options reported separately and not counted above: XOM calls ($0).
Portfolio Sells Q1 2026 → Q2 2026
| MINT PIMCO Enhanced Short Maturit | Reduce -1.0% | 6.20% | −0.74 |
| DFIC Dimensional International Co. | Reduce -12.3% | 3.39% | −0.70 |
| SGVT Schwab Govt Money Market ETF | Reduce -18.8% | 1.51% | −0.56 |
| VEA Vanguard Ftse Developed ETF | Reduce -10.3% | 2.10% | −0.24 |
| MSFT Microsoft Corp. | Reduce -11.0% | 0.98% | −0.23 |
| XOM Exxon Mobil Corp. | Reduce -34.5% | 0.16% | −0.18 |
| HDV iShares Core High Dividend E | Reduce -0.2% | 0.76% | −0.08 |
| META Meta Platforms Inc. Class A | Reduce -3.3% | 0.47% | −0.08 |
| BKDV BNY Mellon Dynamic Value | Reduce -3.4% | 3.97% | −0.07 |
| RTX RTX Corp. | Reduce -13.3% | 0.21% | −0.06 |
| NFLX Netflix Inc. | Reduce -9.9% | 0.09% | −0.06 |
| COST Costco Wholesale Corp. | Reduce -6.8% | 0.21% | −0.06 |
| CVX Chevron Corp. | Reduce -10.3% | 0.09% | −0.05 |
| JEPQ JPM Nasdaq Equity Premium | Sold out | 0.00% | −0.05 |
| IWD iShares Russell 1000 Value E | Sold out | 0.00% | −0.04 |
| T AT&T Inc. | Reduce -7.0% | 0.07% | −0.04 |
| CEG Constellation Energy | Sold out | 0.00% | −0.04 |
| MCD McDonald's Corp. | Reduce -21.3% | 0.06% | −0.04 |
| SHW The Sherwin-Williams Co. | Sold out | 0.00% | −0.04 |
| COR Cencora Inc. | Sold out | 0.00% | −0.03 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −0.03 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.03 |
| SGOL Abrdn Physical Gold Shares | Sold out | 0.00% | −0.03 |
| HWM Howmet Aerospace Inc. | Sold out | 0.00% | −0.03 |
| MDT Medtronic PLC | Sold out | 0.00% | −0.03 |
| ETR Entergy Corp. | Sold out | 0.00% | −0.03 |
| SPOT Spotify Technology SA | Sold out | 0.00% | −0.03 |
| MRSH Marsh & McLennan Cos | Sold out | 0.00% | −0.03 |
| MSTR Strategy Inc. | Sold out | 0.00% | −0.03 |
| CBRE CBRE Group Inc. Class A | Sold out | 0.00% | −0.03 |
| IBM Intl Business Machines Corp. | Reduce -15.6% | 0.19% | −0.03 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.03 |
| COP Conocophillips | Sold out | 0.00% | −0.03 |
| APA Apa Corp. | Sold out | 0.00% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -8.0% | 0.13% | −0.03 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.02 |
| MA Mastercard Inc. Class A | Reduce -5.8% | 0.16% | −0.02 |
| SAMT Strategas Macro Them Opps | Reduce -14.1% | 0.37% | −0.02 |
| PFE Pfizer Inc. | Reduce -8.7% | 0.06% | −0.02 |
| QYLD Global X Nasd 100 Cov Call | Sold out | 0.00% | −0.02 |
| MCK McKesson Corp. | Reduce -33.6% | 0.03% | −0.02 |
| VYM Vanguard High DVD Yield ETF | Reduce -1.8% | 0.38% | −0.02 |
| NOW ServiceNow Inc. | Reduce -29.4% | 0.03% | −0.02 |
| VZ Verizon Communications Inc. | Reduce -16.6% | 0.04% | −0.02 |
| MO Altria Group Inc. | Reduce -38.5% | 0.03% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -3.9% | 0.54% | −0.02 |
| AMGN Amgen Inc. | Reduce -12.1% | 0.09% | −0.02 |
| PEP Pepsico Inc. | Reduce -7.9% | 0.05% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.2% | 0.27% | −0.02 |
| ISRG Intuitive Surgical Inc. | Reduce -18.5% | 0.03% | −0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| VOO Vanguard S&P 500 ETF | Add +4.5% | 10.75% | +0.81 |
| GOOG Alphabet Inc. Class C | Add +78.2% | 0.83% | +0.41 |
| MU Micron Technology Inc. | Add +19.7% | 0.36% | +0.27 |
| AVGO Broadcom Inc. | Add +46.2% | 0.59% | +0.22 |
| CAT Caterpillar Inc. | Add +115.7% | 0.34% | +0.22 |
| IWF iShares Russell 1000 Growth | Add +3.9% | 2.44% | +0.20 |
| NVDA Nvidia Corp. | Add +5.2% | 2.52% | +0.20 |
| TCHP T Rowe Price Blue Chip Growt | Add +1.6% | 5.31% | +0.19 |
| AMD Advanced Micro Devices | Add +34.4% | 0.25% | +0.18 |
| AAPL Apple Inc. | Add +0.9% | 4.46% | +0.16 |
| INTC Intel Corp. | Add +3.6% | 0.19% | +0.12 |
| VONV Vanguard Russell 1000 Value | Add +5.6% | 1.60% | +0.12 |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | Add +4.5% | 0.85% | +0.10 |
| LRCX Lam Research Corp. | Add +36.2% | 0.16% | +0.09 |
| IEMG iShares Core MSCI Emerging | Add +8.2% | 0.67% | +0.09 |
| AMAT Applied Materials Inc. | Add +41.2% | 0.15% | +0.09 |
| AVEM Avantis Emerging Markets Eq | Add +0.2% | 1.23% | +0.09 |
| LLY Eli Lilly & Co. | Add +2.7% | 0.50% | +0.09 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.5% | 2.06% | +0.09 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +12.3% | 0.47% | +0.08 |
| PANW Palo Alto Networks Inc. | Add +14.1% | 0.14% | +0.08 |
| MRVL Marvell Technology Inc. | New | 0.07% | +0.07 |
| VIG Vanguard Dividend Apprec ETF | Add +1.9% | 7.08% | +0.07 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +3.4% | 0.63% | +0.06 |
| QQQ Invesco QQQ Trust Series 1 | Add +66.3% | 0.12% | +0.06 |
| UNH Unitedhealth Group Inc. | Add +6.5% | 0.18% | +0.06 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +3.9% | 1.23% | +0.06 |
| ISPY Proshares S&P High Incom ETF | Add +5.8% | 0.95% | +0.05 |
| CLUB Billionaires Club ETF | New | 0.05% | +0.05 |
| FLEX Flex Ltd. | New | 0.05% | +0.05 |
| AIQ Global X Art Intel & Tech | New | 0.05% | +0.05 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +34.8% | 0.17% | +0.04 |
| SNDK Sandisk Corp. | New | 0.04% | +0.04 |
| WDC Western Digital Corp. | Add +6.3% | 0.07% | +0.04 |
| TSLA Tesla Inc. | Add +10.5% | 0.34% | +0.04 |
| ITWO Proshares R2000 Hi Incom ETF | Add +10.1% | 0.25% | +0.04 |
| TXN Texas Instruments Inc. | Add +6.4% | 0.11% | +0.04 |
| VGT Vanguard Info Tech ETF | New | 0.03% | +0.03 |
| RSPA Invesco S&P 500 Ew Income Ad | Add +12.3% | 0.46% | +0.03 |
| EFAA Invesco MSCI Eafe Income Adv | Add +14.2% | 0.41% | +0.03 |
| V Visa Inc. Class A | Add +15.9% | 0.21% | +0.03 |
| MKSI MKS Inc. | New | 0.03% | +0.03 |
| RSPT Invesco S&P 500 Equal Weight | New | 0.03% | +0.03 |
| IBKR Interactive Brokers Gro Class A | New | 0.03% | +0.03 |
| BFH Bread Financial Holdings Inc. | New | 0.03% | +0.03 |
| DDOG Datadog Inc. Class A | New | 0.03% | +0.03 |
| CVS CVS Health Corp. | New | 0.03% | +0.03 |
| MSGS Madison Square Garden Sports | New | 0.03% | +0.03 |
| VRT Vertiv Holdings Co. Class A | New | 0.03% | +0.03 |
| TER Teradyne Inc. | New | 0.02% | +0.02 |
Options Activity Q1 2026 → Q2 2026
| COST Costco Wholesale Corp. | call | Sold out | 300 | $299Kbefore exit |
| MU Micron Technology Inc. | call | Sold out | 300 | $101Kbefore exit |
| AAPL Apple Inc. | call | Sold out | 100 | $25Kbefore exit |
| XOM Exxon Mobil Corp. | call | New | 200 | $0 |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2026 → Q2 2026
| REDFIN CORP (RDFN 0.5 04/01/27) | NOTE 0.500% 4/0 · principal | Sold out | 10,000 | $10Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 232 | $914.2M | VOO, VIG, JAAA, MINT, TCHP |
| Q1 2026 | 227 | $823.2M | VOO, VIG, JAAA, MINT, BINC |
| Q4 2025 | 244 | $799.5M | VOO, MINT, VIG, JAAA, AAPL |
| Q3 2025 | 250 | $758.9M | VOO, MINT, VIG, JAAA, CLIP |
| Q2 2025 | 232 | $674.3M | VOO, MINT, VIG, JAAA, CLIP |
| Q1 2025 | 220 | $554.1M | VOO, VIG, IEF, MINT, AAPL |
| Q4 2024 | 229 | $556.6M | VOO, VIG, AAPL, IEF, MINT |
| Q3 2024 | 209 | $527.4M | VOO, VIG, IEF, AAPL, AVUV |
| Q2 2024 | 231 | $480.8M | VOO, VIG, IEF, AAPL, MINT |
| Q1 2024 | 224 | $459.6M | VOO, VIG, IEF, AAPL, MINT |