MJT & Associates Financial Advisory Group, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 6, 2026), MJT & Associates Financial Advisory Group, Inc. reported 465 stock positions worth $151.2 million. Its top holding was iShares Core S&P Total U.S. (ITOT) at 21.3% of the portfolio, followed by Schwab US DVD Equity ETF (SCHD, 16.0%) and iShares S&P 500 Growth ETF (IVW, 15.9%). Compared with Q1 2026, it opened 53 new positions, sold out of 30, added to 75 and reduced 70. The biggest buy was iShares Ultra Short Duration (ICSH, shares +34%) and the biggest sale JPMorgan Ultra-Short Income (JPST, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- MONTEVIDEO, MN
- CIK
- 0002065777
- Portfolio Value
- $151.2M (Q2 2026)
- SEC Filing
- 0002065777-26-000008 ↗ filed Jul 6, 2026
Holdings Value
Holdings 465 stocks · $151.2M
| ITOT iShares Core S&P Total U.S. | 21.31% | 196,157 | $32.2M | Reduce -2.9% |
| SCHD Schwab US DVD Equity ETF | 15.99% | 762,215 | $24.2M | Add +0.7% |
| IVW iShares S&P 500 Growth ETF | 15.90% | 174,815 | $24.0M | Reduce -8.1% |
| ICSH iShares Ultra Short Duration | 5.83% | 174,177 | $8.8M | Add +34.3% |
| STIP iShares 0-5 Year Tips Bond E | 5.32% | 78,729 | $8.0M | Add +2.5% |
| DON Wisdomtree US Midcap Dividen | 4.59% | 122,710 | $6.9M | Add +4.6% |
| IDEV iShares Core MSCI Dev MKTS | 3.86% | 65,560 | $5.8M | Add +4.1% |
| EMXC iShares MSCI Emr MRK Ex Chna | 3.45% | 51,055 | $5.2M | Reduce -14.5% |
| IJR iShares Core S&P Small-Cap E | 3.19% | 32,517 | $4.8M | Reduce -1.6% |
| JPST JPMorgan Ultra-Short Income | 2.57% | 76,936 | $3.9M | Reduce -6.3% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 1.22% | 6,040 | $1.8M | Reduce -0.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.13% | 8,628 | $1.7M | No change |
| IVE iShares S&P 500 Value ETF | 1.04% | 6,931 | $1.6M | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.85% | 5,295 | $1.3M | Reduce -0.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.61% | 10,452 | $919K | No change |
| VNQ Vanguard Real Estate ETF | 0.60% | 9,479 | $914K | Add +60.8% |
| NVDA Nvidia Corp. | 0.57% | 4,345 | $869K | Add +3.5% |
| MU Micron Technology Inc. | 0.54% | 709 | $818K | No change |
| IVV iShares Core S&P 500 ETF | 0.54% | 1,085 | $812K | No change |
| WMT Walmart Inc. | 0.52% | 6,922 | $784K | Add +0.5% |
| VEA Vanguard Ftse Developed ETF | 0.50% | 10,508 | $749K | No change |
| FEGE First Eagle GL Equity ETF | 0.42% | 12,859 | $629K | Add +54.8% |
| JNJ Johnson & Johnson | 0.31% | 1,847 | $469K | Reduce -0.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.30% | 9,031 | $455K | No change |
| HD Home Depot Inc. | 0.30% | 1,279 | $451K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.26% | 6,461 | $386K | No change |
| MCD McDonald's Corp. | 0.25% | 1,424 | $385K | Add +0.7% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.24% | 10,073 | $365K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.22% | 448 | $330K | No change |
| UPS United Parcel Service Class B | 0.22% | 3,061 | $329K | Add +1.7% |
| SCHG Schwab US Large-Cap Growth | 0.22% | 9,617 | $325K | No change |
| PEP Pepsico Inc. | 0.21% | 2,366 | $320K | Add +0.4% |
| PG The Procter & Gamble Co. | 0.21% | 2,158 | $316K | No change |
| SO The Southern Co. | 0.21% | 3,274 | $313K | No change |
| AVGO Broadcom Inc. | 0.20% | 803 | $303K | Add +4.2% |
| NEE Nextera Energy Inc. | 0.19% | 3,293 | $289K | Reduce -2.0% |
| XEL Xcel Energy Inc. | 0.15% | 2,879 | $231K | No change |
| OKE Oneok Inc. | 0.14% | 2,400 | $209K | Reduce -17.7% |
| MMM 3M Co. | 0.13% | 1,255 | $203K | No change |
| AAPL Apple Inc. | 0.13% | 701 | $203K | Reduce -2.2% |
| MSFT Microsoft Corp. | 0.13% | 514 | $192K | Reduce -8.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.13% | 380 | $190K | No change |
| TSLA Tesla Inc. | 0.12% | 448 | $188K | No change |
| AXP American Express Co. | 0.12% | 554 | $187K | Add +2.0% |
| SCHA Schwab US Small-Cap ETF | 0.12% | 4,982 | $180K | No change |
| USB US Bancorp | 0.12% | 2,906 | $176K | No change |
| D Dominion Energy Inc. | 0.11% | 2,500 | $171K | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.11% | 2,938 | $169K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.11% | 1,500 | $165K | No change |
| INTC Intel Corp. | 0.11% | 1,172 | $164K | Add +6.3% |
| OGS One Gas Inc. | 0.10% | 2,000 | $154K | No change |
| SHE SS SPDR MSCI U Gend Div ETF | 0.10% | 993 | $153K | Reduce -10.7% |
| SNPE Xtrckr S&P 500 Scor&scrn ETF | 0.10% | 2,207 | $152K | Add +11.8% |
| SCHM Schwab US Mid Cap ETF | 0.10% | 3,960 | $146K | No change |
| IWM iShares Russell 2000 ETF | 0.10% | 485 | $146K | Reduce -1.6% |
| CVX Chevron Corp. | 0.10% | 868 | $144K | Reduce -0.5% |
| UNH Unitedhealth Group Inc. | 0.09% | 325 | $135K | No change |
| CPTL GBL X MRST CP Alc LDR ETF-Ui | 0.09% | 2,787 | $131K | Add +4.7% |
| MGEE Mge Energy Inc. | 0.08% | 1,500 | $122K | No change |
| FAST Fastenal Co. | 0.08% | 2,537 | $122K | Reduce -0.3% |
| GOOGL Alphabet Inc. Class A | 0.08% | 337 | $120K | Add +1.2% |
| KLAC KLA Corp. | 0.08% | 390 | $118K | No change |
| COP Conocophillips | 0.07% | 1,080 | $112K | No change |
| PRU Prudential Financial Inc. | 0.07% | 1,006 | $109K | No change |
| LRCX Lam Research Corp. | 0.07% | 250 | $108K | No change |
| PNW Pinnacle West Capital | 0.07% | 1,011 | $108K | No change |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.07% | 1,506 | $102K | No change |
| BMY Bristol-Myers Squibb Co. | 0.06% | 1,700 | $98K | No change |
| NUBD Nuveen ESG US Aggregate Bond | 0.06% | 3,852 | $85K | Add +22.7% |
| ORCL Oracle Corp. | 0.05% | 554 | $81K | Add +1.8% |
| ESGD iShares Trust iShares ESG Aw | 0.05% | 763 | $78K | Reduce -1.2% |
| MRK Merck & Co. Inc. | 0.05% | 596 | $77K | No change |
| CEG Constellation Energy | 0.05% | 281 | $70K | No change |
| GIS General Mills Inc. | 0.04% | 1,934 | $67K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.04% | 233 | $66K | No change |
| KO The Coca-Cola Co. | 0.04% | 759 | $62K | No change |
| SPEM State Street SP PTF Em ETF | 0.04% | 1,091 | $56K | Reduce -20.2% |
| MDT Medtronic PLC | 0.04% | 695 | $54K | No change |
| META Meta Platforms Inc. Class A | 0.04% | 95 | $53K | Add +10.5% |
| ESML iShares ESG Aware MSCI USA S | 0.03% | 927 | $52K | Reduce -5.7% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.03% | 840 | $51K | No change |
| AMLP Alerian MLP ETF | 0.03% | 945 | $49K | No change |
| FE Firstenergy Corp. | 0.03% | 1,000 | $48K | No change |
| EMR Emerson Electric Co. | 0.03% | 327 | $47K | Reduce -1.2% |
| ICLN iShares Global Clean Energy | 0.03% | 2,258 | $46K | Reduce -4.9% |
| NUMG Nuveen ESG Mid-Cap Grow ETF | 0.03% | 960 | $45K | Reduce -10.4% |
| EXC Exelon Corp. | 0.03% | 915 | $43K | No change |
| JPM JPMorgan Chase & Co. | 0.03% | 130 | $43K | Add +14.0% |
| DNP DNP Select Income Fund Inc. | 0.03% | 3,911 | $42K | No change |
| AEP American Electric Power | 0.03% | 300 | $41K | No change |
| ESGE iShares Inc. iShares ESG Awar | 0.03% | 722 | $39K | Add +13.2% |
| GLD SPDR Gold Shares | 0.03% | 105 | $39K | No change |
| OTTR Otter Tail Corp. | 0.03% | 420 | $38K | No change |
| AEM Agnico Eagle Mines Ltd. | 0.02% | 243 | $38K | No change |
| STM Stmicroelectronics NV-NY SHS | 0.02% | 501 | $38K | No change |
| SPBO SS SPDR P Corp. Bond ETF | 0.02% | 1,201 | $35K | No change |
| BE Bloom Energy Corp. Class A | 0.02% | 112 | $34K | Add +49.3% |
| GRNB Vaneck Green Bond ETF | 0.02% | 1,387 | $33K | Add +34.5% |
| XLF SS Financial Select Sector | 0.02% | 600 | $32K | No change |
| WELL Welltower Inc. | 0.02% | 139 | $32K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| JPST JPMorgan Ultra-Short Income | Reduce -6.3% | 2.57% | −0.48 |
| OKE Oneok Inc. | Reduce -17.7% | 0.14% | −0.06 |
| NEE Nextera Energy Inc. | Reduce -2.0% | 0.19% | −0.04 |
| CVX Chevron Corp. | Reduce -0.5% | 0.10% | −0.04 |
| MSFT Microsoft Corp. | Reduce -8.7% | 0.13% | −0.03 |
| JNJ Johnson & Johnson | Reduce -0.8% | 0.31% | −0.02 |
| SPEM State Street SP PTF Em ETF | Reduce -20.2% | 0.04% | −0.01 |
| CBRE CBRE Group Inc. Class A | Reduce -67.7% | 0.00% | −0.01 |
| WAB Wabtec Corp. | Reduce -94.6% | 0.00% | −0.01 |
| FAST Fastenal Co. | Reduce -0.3% | 0.08% | −0.01 |
| GLW Corning Inc. | Reduce -59.9% | 0.01% | −0.01 |
| AB Alliancebernstein Holding LP | Sold out | 0.00% | −0.01 |
| JCI Johnson Controls Internation | Reduce -50.5% | 0.00% | −0.00 |
| HUBB Hubbell Inc. | Sold out | 0.00% | −0.00 |
| APG Api Group Corp. | Sold out | 0.00% | −0.00 |
| CTVA Corteva Inc. | Reduce -27.9% | 0.01% | −0.00 |
| GEHC GE Healthcare Technology | Reduce -24.3% | 0.01% | −0.00 |
| NEM Newmont Corp. | Reduce -16.9% | 0.01% | −0.00 |
| RBC RBC Bearings Inc. | Sold out | 0.00% | −0.00 |
| LECO Lincoln Electric Holdings | Sold out | 0.00% | −0.00 |
| DGX Quest Diagnostics Inc. | Sold out | 0.00% | −0.00 |
| TEL Te Connectivity PLC | Sold out | 0.00% | −0.00 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.00 |
| NBIX Neurocrine Biosciences Inc. | Sold out | 0.00% | −0.00 |
| SHE SS SPDR MSCI U Gend Div ETF | Reduce -10.7% | 0.10% | −0.00 |
| KVUE Kenvue Inc. | Reduce -31.4% | 0.01% | −0.00 |
| MP MP Materials Corp. | Reduce -26.5% | 0.01% | −0.00 |
| ZWS Zurn Elkay Water Solutions C | Sold out | 0.00% | −0.00 |
| FIX Comfort Systems USA Inc. | Reduce -75.0% | 0.00% | −0.00 |
| FIS Fidelity National Info Serv | Sold out | 0.00% | −0.00 |
| CARR Carrier Global Corp. | Reduce -51.8% | 0.00% | −0.00 |
| FERG Ferguson Enterprises Inc. | Reduce -17.5% | 0.01% | −0.00 |
| NUMG Nuveen ESG Mid-Cap Grow ETF | Reduce -10.4% | 0.03% | −0.00 |
| DHI D.R. Horton Inc. | Reduce -31.1% | 0.01% | −0.00 |
| SOLV Solventum Corp. | Reduce -25.5% | 0.01% | −0.00 |
| ESGD iShares Trust iShares ESG Aw | Reduce -1.2% | 0.05% | −0.00 |
| CAH Cardinal Health Inc. | Reduce -14.8% | 0.01% | −0.00 |
| PODD Insulet Corp. | Sold out | 0.00% | −0.00 |
| SRLN SS Blackstone Sr Loan ETF | Reduce -0.1% | 0.02% | −0.00 |
| DOCU Docusign Inc. | Sold out | 0.00% | −0.00 |
| NEU Newmarket Corp. | Sold out | 0.00% | −0.00 |
| CTSH Cognizant Tech Solutions-A | Reduce -36.5% | 0.00% | −0.00 |
| CMI Cummins Inc. | Reduce -22.8% | 0.02% | −0.00 |
| VMI Valmont Industries | Sold out | 0.00% | −0.00 |
| ZBRA Zebra Technologies Corp. Class A | Sold out | 0.00% | −0.00 |
| ESE Esco Technologies Inc. | Reduce -34.4% | 0.00% | −0.00 |
| CB Chubb Ltd. | Sold out | 0.00% | −0.00 |
| AEIS Advanced Energy Industries | Reduce -38.9% | 0.00% | −0.00 |
| SAP Sap SE-Sponsored ADR | Sold out | 0.00% | −0.00 |
| ADI Analog Devices Inc. | Sold out | 0.00% | −0.00 |
Portfolio Buys Q1 2026 → Q2 2026
| ICSH iShares Ultra Short Duration | Add +34.3% | 5.83% | +1.01 |
| VNQ Vanguard Real Estate ETF | Add +60.8% | 0.60% | +0.22 |
| FEGE First Eagle GL Equity ETF | Add +54.8% | 0.42% | +0.13 |
| INTC Intel Corp. | Add +6.3% | 0.11% | +0.07 |
| DON Wisdomtree US Midcap Dividen | Add +4.6% | 4.59% | +0.06 |
| NVDA Nvidia Corp. | Add +3.5% | 0.57% | +0.04 |
| AVGO Broadcom Inc. | Add +4.2% | 0.20% | +0.03 |
| BE Bloom Energy Corp. Class A | Add +49.3% | 0.02% | +0.01 |
| SNPE Xtrckr S&P 500 Scor&scrn ETF | Add +11.8% | 0.10% | +0.01 |
| STX Seagate Technology Holdings | New | 0.01% | +0.01 |
| PANW Palo Alto Networks Inc. | Add +2.2% | 0.02% | +0.01 |
| GOOGL Alphabet Inc. Class A | Add +1.2% | 0.08% | +0.01 |
| NOK Nokia Corp.-Spon ADR | New | 0.01% | +0.01 |
| AZN Astrazeneca PLC | New | 0.01% | +0.01 |
| IEI iShares 3-7 Year Treasury Bo | New | 0.01% | +0.01 |
| TSM Taiwan Semiconductor-SP ADR | Add +64.0% | 0.01% | +0.01 |
| APD Air Products & Chemicals Inc. | Add +163.6% | 0.01% | +0.01 |
| IUSG iShares Core S&P U.S. Growth | New | 0.01% | +0.01 |
| NXPI NXP Semiconductors NV | Add +66.7% | 0.01% | +0.01 |
| APH Amphenol Corp. Class A | Add +67.9% | 0.01% | +0.01 |
| FFIV F5 Inc. | New | 0.01% | +0.01 |
| CPTL GBL X MRST CP Alc LDR ETF-Ui | Add +4.7% | 0.09% | +0.01 |
| KTB Kontoor Brands Inc. | Add +91.9% | 0.01% | +0.01 |
| VLO Valero Energy Corp. | New | 0.01% | +0.01 |
| NTRA Natera Inc. | New | 0.01% | +0.01 |
| NUBD Nuveen ESG US Aggregate Bond | Add +22.7% | 0.06% | +0.01 |
| ESGE iShares Inc. iShares ESG Awar | Add +13.2% | 0.03% | +0.00 |
| CL Colgate-Palmolive Co. | New | 0.00% | +0.00 |
| FDS Factset Research Systems Inc. | New | 0.00% | +0.00 |
| UNP Union Pacific Corp. | Add +71.0% | 0.01% | +0.00 |
| GRNB Vaneck Green Bond ETF | Add +34.5% | 0.02% | +0.00 |
| CSX CSX Corp. | Add +185.9% | 0.01% | +0.00 |
| TGT Target Corp. | Add +93.5% | 0.01% | +0.00 |
| DECK Deckers Outdoor Corp. | New | 0.00% | +0.00 |
| JPM JPMorgan Chase & Co. | Add +14.0% | 0.03% | +0.00 |
| MORN Morningstar Inc. | New | 0.00% | +0.00 |
| ROST Ross Stores Inc. | Add +64.6% | 0.01% | +0.00 |
| AXP American Express Co. | Add +2.0% | 0.12% | +0.00 |
| EME Emcor Group Inc. | New | 0.00% | +0.00 |
| ABBV Abbvie Inc. | Add +19.5% | 0.02% | +0.00 |
| NKE Nike Inc. Class B | Add +202.7% | 0.01% | +0.00 |
| ETN Eaton Corp. PLC | Add +19.1% | 0.01% | +0.00 |
| MLPX Global X MLP & Energy Infras | New | 0.00% | +0.00 |
| BURL Burlington Stores Inc. | New | 0.00% | +0.00 |
| RHI Robert Half Inc. | New | 0.00% | +0.00 |
| A Agilent Technologies Inc. | New | 0.00% | +0.00 |
| DT Dynatrace Inc. | Add +86.5% | 0.00% | +0.00 |
| PM Philip Morris International | New | 0.00% | +0.00 |
| EQT Eqt Corp. | New | 0.00% | +0.00 |
| MMED Minimed Group Inc. | New | 0.00% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 465 | $151.2M | ITOT, SCHD, IVW, ICSH, STIP |
| Q1 2026 | 442 | $136.2M | ITOT, SCHD, IVW, STIP, ICSH |
| Q4 2025Amended | 446 | $134.0M | ITOT, IVW, SCHD, STIP, DON |
| Q3 2025 | 461 | $122.9M | ITOT, IVW, SCHD, STIP, DON |
| Q2 2025Amended | 471 | $80.6M | IVW, SCHD, DON, IJR, JPST |
| Q1 2025 | 479 | $104.1M | SCHD, IVW, IVV, SCHX, DON |