MJP Associates Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 5, 2026), MJP Associates Inc. reported 227 stock positions worth $823.2 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 9.9% of the portfolio, followed by Vanguard Dividend Apprec ETF (VIG, 7.0%) and Janus Henderson Aaa Clo ETF (JAAA, 7.0%). Compared with Q4 2025, it opened 28 new positions, sold out of 45, added to 107 and reduced 87. The biggest buy was a new position in iShares Flex I A ETF-Usd (BINC) and the biggest sale Global X 1-3 Month T-Bill (CLIP, shares −99%).
- Most Recent 13F
- Q2 2026
- Location
- FARMINGTON, CT
- CIK
- 0000715113
- Portfolio Value
- $823.2M (Q1 2026)
- SEC Filing
- 0001765380-26-000155 ↗ filed May 5, 2026
Holdings Value
Holdings 227 stocks · $823.2M
| VOO Vanguard S&P 500 ETF | 9.94% | 136,997 | $81.9M | Reduce -8.9% |
| VIG Vanguard Dividend Apprec ETF | 7.01% | 268,372 | $57.7M | Reduce -8.8% |
| JAAA Janus Henderson Aaa Clo ETF | 6.99% | 1,142,929 | $57.6M | Add +3.0% |
| MINT PIMCO Enhanced Short Maturit | 6.94% | 567,769 | $57.1M | Reduce -30.7% |
| BINC iShares Flex I A ETF-Usd Inc. | 5.64% | 893,495 | $46.4M | New |
| TCHP T Rowe Price Blue Chip Growt | 5.12% | 953,977 | $42.1M | Add +402.9% |
| AAPL Apple Inc. | 4.30% | 139,514 | $35.4M | Reduce -5.3% |
| DFIC Dimensional International Co. | 4.10% | 949,470 | $33.7M | New |
| BKDV BNY Mellon Dynamic Value | 4.04% | 1,120,695 | $33.2M | Add +33.6% |
| VEA Vanguard Ftse Developed ETF | 2.33% | 299,599 | $19.2M | Reduce -20.3% |
| NVDA Nvidia Corp. | 2.32% | 109,383 | $19.1M | Add +5.6% |
| IWF iShares Russell 1000 Growth | 2.24% | 43,184 | $18.4M | Add +4.9% |
| SGVT Schwab Govt Money Market ETF | 2.07% | 169,162 | $17.0M | New |
| VTI VG Morningstar TS MKT ETF-US | 1.98% | 50,781 | $16.3M | Add +0.6% |
| HGER Harbor Commodity All Weather | 1.84% | 487,524 | $15.1M | New |
| AVUV Avantis US Small Cap Value | 1.53% | 114,173 | $12.6M | Add +49.9% |
| PYLD PIMCO Multisector Bond Actv | 1.49% | 469,675 | $12.3M | Add +12.9% |
| VONV Vanguard Russell 1000 Value | 1.48% | 130,339 | $12.2M | Add +12.1% |
| MSFT Microsoft Corp. | 1.21% | 27,007 | $10.0M | Reduce -1.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.17% | 33,578 | $9.6M | Add +10.2% |
| FTHI Fthi/First Trust Exchange-TR | 1.14% | 409,674 | $9.4M | Reduce -10.5% |
| AVEM Avantis Emerging Markets Eq | 1.14% | 116,188 | $9.4M | New |
| GOOGL Alphabet Inc. Class A | 1.04% | 29,903 | $8.6M | Reduce -2.2% |
| AMZN Amazon.com Inc. | 0.96% | 38,064 | $7.9M | Reduce -4.6% |
| ISPY Proshares S&P High Incom ETF | 0.90% | 169,999 | $7.4M | Add +1.9% |
| HDV iShares Core High Dividend E | 0.83% | 50,616 | $6.9M | Reduce -5.0% |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | 0.75% | 124,768 | $6.2M | Add +6.0% |
| IEMG iShares Core MSCI Emerging | 0.58% | 68,658 | $4.8M | New |
| SPSM SS SPDR P S&P 600 Small Cap | 0.57% | 97,168 | $4.7M | Add +4.5% |
| JPM JPMorgan Chase & Co. | 0.57% | 15,816 | $4.7M | Reduce -0.3% |
| META Meta Platforms Inc. Class A | 0.54% | 7,806 | $4.5M | Add +16.7% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.47% | 49,122 | $3.9M | Reduce -4.5% |
| RSPA Invesco S&P 500 Ew Income Ad | 0.43% | 70,083 | $3.5M | Add +20.1% |
| GOOG Alphabet Inc. Class C | 0.42% | 12,025 | $3.4M | Add +30.4% |
| LLY Eli Lilly & Co. | 0.42% | 3,732 | $3.4M | Add +11.4% |
| VYM Vanguard High DVD Yield ETF | 0.40% | 22,177 | $3.3M | Reduce -12.4% |
| SAMT Strategas Macro Them Opps | 0.40% | 83,268 | $3.3M | Add +4.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.39% | 7,382 | $3.2M | Reduce -3.2% |
| EFAA Invesco MSCI Eafe Income Adv | 0.38% | 59,504 | $3.1M | Add +26.6% |
| AVGO Broadcom Inc. | 0.36% | 9,699 | $3.0M | Add +4.1% |
| WMT Walmart Inc. | 0.35% | 22,952 | $2.9M | Add +2.2% |
| XOM Exxon Mobil Corp. | 0.34% | 16,460 | $2.8M | Reduce -0.1% |
| TSLA Tesla Inc. | 0.30% | 6,739 | $2.5M | Reduce -4.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.29% | 4,916 | $2.4M | Reduce -3.8% |
| RTX RTX Corp. | 0.28% | 11,902 | $2.3M | Reduce -1.5% |
| COST Costco Wholesale Corp. | 0.27% | 2,207 | $2.2M | Add +8.3% |
| IVV iShares Core S&P 500 ETF | 0.26% | 3,327 | $2.2M | Reduce -1.3% |
| DFAC Dimensional US Core Equity 2 | 0.25% | 52,231 | $2.0M | Add +0.1% |
| MRK Merck & Co. Inc. | 0.24% | 16,607 | $2.0M | Reduce -28.7% |
| RSP Invesco S&P 500 Equal Weight | 0.24% | 10,304 | $2.0M | Add +0.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.22% | 7,483 | $1.8M | Reduce -7.3% |
| JNJ Johnson & Johnson | 0.22% | 7,374 | $1.8M | Add +2.9% |
| ITWO Proshares R2000 Hi Incom ETF | 0.22% | 44,699 | $1.8M | Add +236.7% |
| ABBV Abbvie Inc. | 0.21% | 7,992 | $1.7M | Add +2.2% |
| GE General Electric filed as GE AEROSPACE | 0.20% | 5,794 | $1.6M | Reduce -6.4% |
| MA Mastercard Inc. Class A | 0.19% | 3,111 | $1.6M | Add +20.6% |
| V Visa Inc. Class A | 0.18% | 4,819 | $1.5M | Reduce -6.7% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.18% | 6,159 | $1.5M | Add +9.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.16% | 27,606 | $1.3M | Reduce -3.0% |
| PG The Procter & Gamble Co. | 0.16% | 8,981 | $1.3M | Reduce -7.0% |
| KO The Coca-Cola Co. | 0.15% | 15,762 | $1.2M | Add +2.8% |
| HD Home Depot Inc. | 0.15% | 3,641 | $1.2M | Add +3.2% |
| APH Amphenol Corp. Class A | 0.14% | 9,438 | $1.2M | Add +6.1% |
| NFLX Netflix Inc. | 0.14% | 12,367 | $1.2M | Add +51.2% |
| RDDT Reddit Inc. Class A | 0.14% | 8,659 | $1.2M | Reduce -12.5% |
| CVX Chevron Corp. | 0.14% | 5,620 | $1.2M | Add +6.1% |
| GEV GE Vernova Inc. | 0.14% | 1,304 | $1.1M | Add +5.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.13% | 5,369 | $1.1M | Reduce -4.4% |
| UNH Unitedhealth Group Inc. | 0.12% | 3,762 | $1.0M | Add +37.9% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.12% | 733 | $969K | Reduce -33.8% |
| CSCO Cisco Systems Inc. | 0.12% | 12,336 | $957K | Reduce -1.0% |
| CAT Caterpillar Inc. | 0.12% | 1,338 | $948K | Add +2.5% |
| AMGN Amgen Inc. | 0.11% | 2,601 | $915K | Reduce -41.9% |
| T AT&T Inc. | 0.11% | 31,509 | $913K | Add +3.5% |
| PM Philip Morris International | 0.11% | 5,500 | $909K | Add +4.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.11% | 3,347 | $877K | Reduce -4.3% |
| MU Micron Technology Inc. | 0.10% | 2,411 | $814K | Add +4.0% |
| SMH Vaneck Semiconductor ETF | 0.09% | 2,030 | $778K | Reduce -8.1% |
| MCD McDonald's Corp. | 0.09% | 2,471 | $768K | Reduce -15.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.09% | 2,262 | $765K | Reduce -60.0% |
| ORCL Oracle Corp. | 0.08% | 4,750 | $699K | Add +26.4% |
| FPE FT-Preferred Secur & Inc. ETF | 0.08% | 38,702 | $687K | Reduce -1.5% |
| PFE Pfizer Inc. | 0.08% | 23,682 | $665K | Add +2.4% |
| WMB Williams Cos Inc. | 0.08% | 9,091 | $662K | Add +8.2% |
| MS Morgan Stanley | 0.08% | 3,938 | $648K | Add +14.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.08% | 977 | $635K | Add +0.1% |
| PLTR Palantir Technologies Inc. Class A | 0.08% | 4,323 | $632K | Reduce -21.0% |
| TXN Texas Instruments Inc. | 0.08% | 3,253 | $632K | Add +5.7% |
| DUK Duke Energy Corp. | 0.08% | 4,772 | $625K | Reduce -12.6% |
| VOTE TCW Transform 500 ETF | 0.08% | 8,151 | $622K | Add +2.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.07% | 3,802 | $607K | Add +0.2% |
| PEP Pepsico Inc. | 0.07% | 3,894 | $605K | Reduce -0.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.07% | 6,181 | $596K | Reduce -6.0% |
| TMO Thermo Fisher Scientific Inc. | 0.07% | 1,205 | $592K | Add +41.9% |
| AMD Advanced Micro Devices | 0.07% | 2,912 | $592K | Reduce -0.3% |
| RPG Invesco S&P 500 Pure Growth | 0.07% | 12,205 | $570K | Add +0.0% |
| SRE Sempra | 0.07% | 5,721 | $556K | Reduce -1.3% |
| CB Chubb Ltd. | 0.07% | 1,695 | $553K | Reduce -51.4% |
| CATH Global X S&P 500 Ca Val ETF | 0.07% | 6,895 | $539K | Add +7.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.07% | 931 | $537K | Add +0.7% |
Options reported separately and not counted above: COST calls ($299K), MU calls ($101K), AAPL calls ($25K).
Other holdings (1): bonds, preferreds, convertibles and warrants · $10K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| REDFIN CORP (RDFN 0.5 04/01/27) | NOTE 0.500% 4/0 · principal | 10,000 | $10K | New |
Total filed on the 13F, all lines: $823.2M.
Portfolio Sells Q4 2025 → Q1 2026
| CLIP Global X 1-3 Month T-Bill | Reduce -99.2% | 0.03% | −4.41 |
| BASG Brown Adviso Sustain Gro ETF | Sold out | 0.00% | −4.10 |
| MINT PIMCO Enhanced Short Maturit | Reduce -30.7% | 6.94% | −3.35 |
| VOO Vanguard S&P 500 ETF | Reduce -8.9% | 9.94% | −1.85 |
| VIG Vanguard Dividend Apprec ETF | Reduce -8.8% | 7.01% | −1.08 |
| AAPL Apple Inc. | Reduce -5.3% | 4.30% | −0.71 |
| VEA Vanguard Ftse Developed ETF | Reduce -20.3% | 2.33% | −0.61 |
| MSFT Microsoft Corp. | Reduce -1.4% | 1.21% | −0.44 |
| BPRE Bluerock Private Real Estate | Sold out | 0.00% | −0.35 |
| FTHI Fthi/First Trust Exchange-TR | Reduce -10.5% | 1.14% | −0.21 |
| AMZN Amazon.com Inc. | Reduce -4.6% | 0.96% | −0.19 |
| GOOGL Alphabet Inc. Class A | Reduce -2.2% | 1.04% | −0.15 |
| RDDT Reddit Inc. Class A | Reduce -12.5% | 0.14% | −0.14 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -60.0% | 0.09% | −0.12 |
| OMC Omnicom Group | Sold out | 0.00% | −0.12 |
| WAB Wabtec Corp. | Sold out | 0.00% | −0.10 |
| INTU Intuit Inc. | Reduce -61.5% | 0.03% | −0.10 |
| AMP Ameriprise Financial Inc. | Sold out | 0.00% | −0.10 |
| KKR KKR & Co. Inc. | Sold out | 0.00% | −0.09 |
| MDT Medtronic PLC | Reduce -71.6% | 0.03% | −0.09 |
| EBAY eBay Inc. | Sold out | 0.00% | −0.09 |
| TSLA Tesla Inc. | Reduce -4.0% | 0.30% | −0.09 |
| NTAP Netapp Inc. | Sold out | 0.00% | −0.09 |
| PPG PPG Industries Inc. | Sold out | 0.00% | −0.08 |
| QCOM Qualcomm Inc. | Reduce -45.2% | 0.05% | −0.08 |
| IBM Intl Business Machines Corp. | Reduce -7.3% | 0.22% | −0.08 |
| AJG Arthur J Gallagher & Co. | Sold out | 0.00% | −0.08 |
| AXP American Express Co. | Reduce -48.0% | 0.06% | −0.08 |
| KMB Kimberly-Clark Corp. | Sold out | 0.00% | −0.08 |
| ELV Elevance Health Inc. | Sold out | 0.00% | −0.08 |
| JPM JPMorgan Chase & Co. | Reduce -0.3% | 0.57% | −0.07 |
| DOX Amdocs Ltd. | Sold out | 0.00% | −0.07 |
| GEN Gen Digital Inc. | Sold out | 0.00% | −0.07 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -3.2% | 0.39% | −0.07 |
| AMGN Amgen Inc. | Reduce -41.9% | 0.11% | −0.07 |
| CB Chubb Ltd. | Reduce -51.4% | 0.07% | −0.07 |
| MRK Merck & Co. Inc. | Reduce -28.7% | 0.24% | −0.06 |
| CMCSA Comcast Corp. Class A | Reduce -69.5% | 0.02% | −0.06 |
| ECL Ecolab Inc. | Sold out | 0.00% | −0.06 |
| MRVL Marvell Technology Inc. | Sold out | 0.00% | −0.06 |
| DDOG Datadog Inc. Class A | Sold out | 0.00% | −0.06 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -4.5% | 0.47% | −0.06 |
| SCHW Schwab (charles) Corp. | Reduce -61.6% | 0.03% | −0.06 |
| CDNS Cadence Design SYS Inc. | Reduce -64.6% | 0.03% | −0.06 |
| RBA RB Global Inc. | Sold out | 0.00% | −0.06 |
| VYM Vanguard High DVD Yield ETF | Reduce -12.4% | 0.40% | −0.06 |
| ARES Ares Management Corp. Class A | Sold out | 0.00% | −0.05 |
| PGR Progressive Corp. | Reduce -58.2% | 0.03% | −0.05 |
| DHR Danaher Corp. | Reduce -45.7% | 0.04% | −0.05 |
| ABNB Airbnb Inc. Class A | Sold out | 0.00% | −0.05 |
Portfolio Buys Q4 2025 → Q1 2026
| BINC iShares Flex I A ETF-Usd Inc. | New | 5.64% | +5.64 |
| DFIC Dimensional International Co. | New | 4.10% | +4.10 |
| TCHP T Rowe Price Blue Chip Growt | Add +402.9% | 5.12% | +3.94 |
| SGVT Schwab Govt Money Market ETF | New | 2.07% | +2.07 |
| HGER Harbor Commodity All Weather | New | 1.84% | +1.84 |
| AVEM Avantis Emerging Markets Eq | New | 1.14% | +1.14 |
| BKDV BNY Mellon Dynamic Value | Add +33.6% | 4.04% | +0.99 |
| IEMG iShares Core MSCI Emerging | New | 0.58% | +0.58 |
| AVUV Avantis US Small Cap Value | Add +49.9% | 1.53% | +0.56 |
| ITWO Proshares R2000 Hi Incom ETF | Add +236.7% | 0.22% | +0.15 |
| VONV Vanguard Russell 1000 Value | Add +12.1% | 1.48% | +0.14 |
| PYLD PIMCO Multisector Bond Actv | Add +12.9% | 1.49% | +0.11 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +10.2% | 1.17% | +0.07 |
| EFAA Invesco MSCI Eafe Income Adv | Add +26.6% | 0.38% | +0.06 |
| CVNA Carvana Co. | New | 0.06% | +0.06 |
| GOOG Alphabet Inc. Class C | Add +30.4% | 0.42% | +0.06 |
| RSPA Invesco S&P 500 Ew Income Ad | Add +20.1% | 0.43% | +0.05 |
| NFLX Netflix Inc. | Add +51.2% | 0.14% | +0.05 |
| COST Costco Wholesale Corp. | Add +8.3% | 0.27% | +0.05 |
| GENM Genter Capital Municipal | New | 0.05% | +0.05 |
| IAUM iShares Gold Trust Micro | New | 0.05% | +0.05 |
| CVX Chevron Corp. | Add +6.1% | 0.14% | +0.04 |
| GEV GE Vernova Inc. | Add +5.0% | 0.14% | +0.04 |
| CL Colgate-Palmolive Co. | New | 0.03% | +0.03 |
| PWR Quanta Services Inc. | New | 0.03% | +0.03 |
| WMT Walmart Inc. | Add +2.2% | 0.35% | +0.03 |
| JNJ Johnson & Johnson | Add +2.9% | 0.22% | +0.03 |
| WDC Western Digital Corp. | New | 0.03% | +0.03 |
| SYK Stryker Corp. | New | 0.03% | +0.03 |
| DELL Dell Technologies -C | New | 0.03% | +0.03 |
| ROST Ross Stores Inc. | New | 0.03% | +0.03 |
| MPC Marathon Petroleum Corp. | New | 0.03% | +0.03 |
| VLO Valero Energy Corp. | New | 0.03% | +0.03 |
| SNPS Synopsys Inc. | New | 0.03% | +0.03 |
| ETR Entergy Corp. | New | 0.03% | +0.03 |
| EOG EOG Resources Inc. | New | 0.03% | +0.03 |
| PSX Phillips 66 | New | 0.03% | +0.03 |
| D Dominion Energy Inc. | New | 0.03% | +0.03 |
| MRSH Marsh & McLennan Cos | New | 0.03% | +0.03 |
| PLD Prologis Inc. | New | 0.03% | +0.03 |
| COP Conocophillips | New | 0.03% | +0.03 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +4.5% | 0.57% | +0.03 |
| APA Apa Corp. | New | 0.03% | +0.03 |
| GWW WW Grainger Inc. | New | 0.02% | +0.02 |
| LIN Linde PLC | Add +59.0% | 0.05% | +0.02 |
| CAT Caterpillar Inc. | Add +2.5% | 0.12% | +0.02 |
| GLW Corning Inc. | Add +13.2% | 0.05% | +0.02 |
| DE Deere & Co. | Add +38.7% | 0.05% | +0.02 |
| WMB Williams Cos Inc. | Add +8.2% | 0.08% | +0.02 |
| T AT&T Inc. | Add +3.5% | 0.11% | +0.02 |
Options Activity Q4 2025 → Q1 2026
| COST Costco Wholesale Corp. | call | New | 300 | $299K |
| MU Micron Technology Inc. | call | New | 300 | $101K |
| AAPL Apple Inc. | call | Reduce -99.1% | 100 | $25K |
| AAPL Apple Inc. | put | Sold out | 23,800 | $1Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2025 → Q1 2026
| REDFIN CORP (RDFN 0.5 04/01/27) | NOTE 0.500% 4/0 · principal | New | 10,000 | $10K |
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 |