MJT & Associates Financial Advisory Group, Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 10, 2026), MJT & Associates Financial Advisory Group, Inc. reported 446 stock positions worth $134.0 million. Its top holding was iShares Core S&P Total U.S. (ITOT) at 20.6% of the portfolio, followed by iShares S&P 500 Growth ETF (IVW, 17.4%) and Schwab US DVD Equity ETF (SCHD, 16.2%). Compared with Q3 2025, it opened 19 new positions, sold out of 34, added to 48 and reduced 91. The biggest buy was a new position in iShares Core MSCI Dev MKTS (IDEV) and the biggest sale JPMorgan Ultra-Short Income (JPST, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- MONTEVIDEO, MN
- CIK
- 0002065777
- Portfolio Value
- $134.0M (Q4 2025)
- SEC Filing
- 0002065777-26-000002 ↗ filed Feb 10, 2026
Holdings Value
Holdings 446 stocks · $134.0M
| ITOT iShares Core S&P Total U.S. | 20.62% | 185,770 | $27.6M | Add +11.1% |
| IVW iShares S&P 500 Growth ETF | 17.38% | 188,910 | $23.3M | Add +1.4% |
| SCHD Schwab US DVD Equity ETF | 16.20% | 791,506 | $21.7M | Add +4.4% |
| STIP iShares 0-5 Year Tips Bond E | 5.37% | 70,214 | $7.2M | Add +5.3% |
| DON Wisdomtree US Midcap Dividen | 4.59% | 119,202 | $6.2M | Add +0.3% |
| ICSH iShares Ultra Short Duration | 3.91% | 103,630 | $5.2M | Add +32.0% |
| EMXC iShares MSCI Emr MRK Ex Chna | 3.76% | 69,335 | $5.0M | Add +1.4% |
| JPST JPMorgan Ultra-Short Income | 3.42% | 90,589 | $4.6M | Reduce -5.8% |
| IJR iShares Core S&P Small-Cap E | 3.21% | 35,771 | $4.3M | Reduce -1.3% |
| IDEV iShares Core MSCI Dev MKTS | 3.10% | 50,319 | $4.2M | New |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 1.32% | 6,352 | $1.8M | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.14% | 8,628 | $1.5M | No change |
| IVE iShares S&P 500 Value ETF | 1.10% | 6,931 | $1.5M | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.88% | 5,537 | $1.2M | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.63% | 10,452 | $838K | Reduce -0.4% |
| WMT Walmart Inc. | 0.57% | 6,885 | $767K | No change |
| NVDA Nvidia Corp. | 0.57% | 4,081 | $761K | Add +0.0% |
| IVV iShares Core S&P 500 ETF | 0.55% | 1,085 | $743K | Reduce -2.0% |
| VEA Vanguard Ftse Developed ETF | 0.51% | 10,848 | $678K | No change |
| JNJ Johnson & Johnson | 0.47% | 3,016 | $624K | Reduce -1.0% |
| NEE Nextera Energy Inc. | 0.45% | 7,541 | $605K | Reduce -1.7% |
| MCD McDonald's Corp. | 0.42% | 1,845 | $564K | Reduce -5.4% |
| HD Home Depot Inc. | 0.33% | 1,279 | $440K | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.30% | 9,032 | $401K | Reduce -2.1% |
| VWO Vanguard Ftse Emerging Marke | 0.26% | 6,461 | $347K | No change |
| PEP Pepsico Inc. | 0.25% | 2,356 | $338K | Reduce -4.1% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.25% | 10,073 | $330K | No change |
| VNQ Vanguard Real Estate ETF | 0.24% | 3,639 | $322K | Add +124.5% |
| SCHG Schwab US Large-Cap Growth | 0.23% | 9,617 | $314K | Reduce -23.8% |
| PG The Procter & Gamble Co. | 0.23% | 2,158 | $309K | No change |
| UPS United Parcel Service Class B | 0.22% | 2,991 | $297K | Reduce -1.4% |
| SO The Southern Co. | 0.21% | 3,274 | $285K | No change |
| FEGE First Eagle GL Equity ETF | 0.21% | 6,074 | $280K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.21% | 448 | $275K | No change |
| MSFT Microsoft Corp. | 0.20% | 563 | $272K | Add +0.2% |
| AVGO Broadcom Inc. | 0.20% | 760 | $263K | Add +1.5% |
| XEL Xcel Energy Inc. | 0.16% | 2,879 | $213K | No change |
| TSLA Tesla Inc. | 0.15% | 450 | $202K | Reduce -2.0% |
| MMM 3M Co. | 0.15% | 1,255 | $201K | No change |
| AXP American Express Co. | 0.15% | 543 | $201K | No change |
| MU Micron Technology Inc. | 0.15% | 701 | $200K | Add +59.0% |
| AAPL Apple Inc. | 0.15% | 717 | $195K | Reduce -6.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.14% | 380 | $191K | No change |
| OKE Oneok Inc. | 0.13% | 2,400 | $176K | Reduce -11.1% |
| SCHA Schwab US Small-Cap ETF | 0.13% | 5,984 | $170K | No change |
| USB US Bancorp | 0.12% | 2,906 | $155K | No change |
| OGS One Gas Inc. | 0.12% | 2,000 | $155K | No change |
| SHE SS SPDR MSCI U Gend Div ETF | 0.11% | 1,111 | $147K | No change |
| D Dominion Energy Inc. | 0.11% | 2,500 | $146K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.11% | 1,500 | $144K | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.10% | 2,938 | $138K | No change |
| CVX Chevron Corp. | 0.10% | 872 | $133K | Add +0.8% |
| SNPE Xtrckr S&P 500 Scor&scrn ETF | 0.09% | 1,969 | $123K | Reduce -2.9% |
| IWM iShares Russell 2000 ETF | 0.09% | 493 | $121K | No change |
| SCHM Schwab US Mid Cap ETF | 0.09% | 3,960 | $119K | No change |
| MGEE Mge Energy Inc. | 0.09% | 1,500 | $118K | No change |
| CPTL GBL X MRST CP Alc LDR ETF-Ui | 0.09% | 2,663 | $116K | No change |
| PRU Prudential Financial Inc. | 0.08% | 1,006 | $114K | No change |
| SCHH Schwab US REIT ETF | 0.08% | 5,152 | $108K | Reduce -4.8% |
| GOOGL Alphabet Inc. Class A | 0.08% | 344 | $107K | Reduce -1.4% |
| UNH Unitedhealth Group Inc. | 0.08% | 325 | $107K | No change |
| ORCL Oracle Corp. | 0.08% | 543 | $106K | Reduce -25.4% |
| COP Conocophillips | 0.08% | 1,091 | $102K | Add +0.3% |
| FAST Fastenal Co. | 0.08% | 2,544 | $102K | No change |
| CEG Constellation Energy | 0.07% | 281 | $99K | No change |
| EXAS Exact Sciences Corp. | 0.07% | 922 | $94K | No change |
| BMY Bristol-Myers Squibb Co. | 0.07% | 1,700 | $92K | No change |
| AMZN Amazon.com Inc. | 0.07% | 395 | $91K | No change |
| PNW Pinnacle West Capital | 0.07% | 1,011 | $90K | No change |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.07% | 1,506 | $87K | No change |
| GIS General Mills Inc. | 0.06% | 1,786 | $83K | No change |
| ESGD iShares Trust iShares ESG Aw | 0.05% | 772 | $73K | No change |
| NUBD Nuveen ESG US Aggregate Bond | 0.05% | 3,140 | $70K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.05% | 233 | $69K | Add +0.4% |
| MDT Medtronic PLC | 0.05% | 695 | $67K | Add +0.3% |
| SPEM State Street SP PTF Em ETF | 0.05% | 1,391 | $65K | Reduce -1.8% |
| MRK Merck & Co. Inc. | 0.05% | 596 | $63K | Reduce -3.3% |
| KO The Coca-Cola Co. | 0.05% | 881 | $62K | No change |
| USRT iShares Core US REIT ETF | 0.04% | 940 | $54K | Reduce -9.8% |
| ESML iShares ESG Aware MSCI USA S | 0.04% | 1,117 | $51K | No change |
| NUMG Nuveen ESG Mid-Cap Grow ETF | 0.04% | 1,071 | $51K | No change |
| KLAC KLA Corp. | 0.04% | 42 | $51K | Reduce -4.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.04% | 840 | $48K | Reduce -24.9% |
| META Meta Platforms Inc. Class A | 0.04% | 72 | $47K | Add +10.8% |
| FE Firstenergy Corp. | 0.03% | 1,000 | $45K | No change |
| AMLP Alerian MLP ETF | 0.03% | 945 | $44K | No change |
| EMR Emerson Electric Co. | 0.03% | 331 | $44K | Reduce -11.7% |
| LRCX Lam Research Corp. | 0.03% | 250 | $43K | No change |
| GLD SPDR Gold Shares | 0.03% | 105 | $42K | No change |
| AEM Agnico Eagle Mines Ltd. | 0.03% | 243 | $41K | No change |
| INTC Intel Corp. | 0.03% | 1,102 | $41K | No change |
| EXC Exelon Corp. | 0.03% | 906 | $39K | No change |
| DNP DNP Select Income Fund Inc. | 0.03% | 3,911 | $39K | No change |
| ICLN iShares Global Clean Energy | 0.03% | 2,374 | $39K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.03% | 54 | $37K | No change |
| JPM JPMorgan Chase & Co. | 0.03% | 114 | $37K | No change |
| SPBO SS SPDR P Corp. Bond ETF | 0.03% | 1,201 | $35K | Reduce -3.1% |
| AEP American Electric Power | 0.03% | 300 | $35K | No change |
| OTTR Otter Tail Corp. | 0.03% | 420 | $34K | No change |
| XLF SS Financial Select Sector | 0.02% | 600 | $33K | No change |
Portfolio Sells Q3 2025 → Q4 2025
| JPST JPMorgan Ultra-Short Income | Reduce -5.8% | 3.42% | −0.55 |
| IJR iShares Core S&P Small-Cap E | Reduce -1.3% | 3.21% | −0.30 |
| SCHG Schwab US Large-Cap Growth | Reduce -23.8% | 0.23% | −0.09 |
| ORCL Oracle Corp. | Reduce -25.4% | 0.08% | −0.09 |
| ALE Allete Inc. | Sold out | 0.00% | −0.07 |
| MCD McDonald's Corp. | Reduce -5.4% | 0.42% | −0.06 |
| IVV iShares Core S&P 500 ETF | Reduce -2.0% | 0.55% | −0.05 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -0.4% | 0.63% | −0.04 |
| OKE Oneok Inc. | Reduce -11.1% | 0.13% | −0.03 |
| PEP Pepsico Inc. | Reduce -4.1% | 0.25% | −0.03 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -2.1% | 0.30% | −0.02 |
| NEE Nextera Energy Inc. | Reduce -1.7% | 0.45% | −0.02 |
| BE Bloom Energy Corp. Class A | Reduce -84.1% | 0.00% | −0.02 |
| TSLA Tesla Inc. | Reduce -2.0% | 0.15% | −0.01 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -24.9% | 0.04% | −0.01 |
| SCHH Schwab US REIT ETF | Reduce -4.8% | 0.08% | −0.01 |
| AAPL Apple Inc. | Reduce -6.5% | 0.15% | −0.01 |
| NVDL Granitesh 2X LNG Nvda ETF | Sold out | 0.00% | −0.01 |
| USRT iShares Core US REIT ETF | Reduce -9.8% | 0.04% | −0.01 |
| DOC Healthpeak Properties Inc. | Sold out | 0.00% | −0.01 |
| MDYV SS SPDR S&P 400 MC Val ETF | Reduce -29.5% | 0.02% | −0.01 |
| VKTX Viking Therapeutics Inc. | Sold out | 0.00% | −0.01 |
| SNPE Xtrckr S&P 500 Scor&scrn ETF | Reduce -2.9% | 0.09% | −0.01 |
| EMR Emerson Electric Co. | Reduce -11.7% | 0.03% | −0.01 |
| GRMN Garmin Ltd. | Reduce -15.2% | 0.01% | −0.01 |
| MBB iShares MBS ETF | Reduce -64.2% | 0.00% | −0.01 |
| MDYG SS SPDR S&P 400 MC GR ETF | Reduce -23.1% | 0.02% | −0.01 |
| AVGX Defiance DLY TRG 2X LNG Avgo | Sold out | 0.00% | −0.01 |
| AGGY Wisdomtree Yield Enhanced US | Sold out | 0.00% | −0.01 |
| VGLT Vanguard Long-Term Treasury | Sold out | 0.00% | −0.01 |
| CSGP Costar Group Inc. | Sold out | 0.00% | −0.01 |
| ZS Zscaler Inc. | Reduce -26.1% | 0.01% | −0.01 |
| SPEM State Street SP PTF Em ETF | Reduce -1.8% | 0.05% | −0.01 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −0.00 |
| GLW Corning Inc. | Reduce -27.4% | 0.01% | −0.00 |
| GDDY GoDaddy Inc. Class A | Reduce -26.8% | 0.01% | −0.00 |
| SCHO Schwab Short-Term US Treas | Sold out | 0.00% | −0.00 |
| SWKS Skyworks Solutions Inc. | Reduce -10.2% | 0.01% | −0.00 |
| TT Trane Technologies PLC | Reduce -15.8% | 0.01% | −0.00 |
| SPBO SS SPDR P Corp. Bond ETF | Reduce -3.1% | 0.03% | −0.00 |
| SPIP SS SPDR P Tips ETF | Sold out | 0.00% | −0.00 |
| ULTA Ulta Beauty Inc. | Reduce -53.3% | 0.00% | −0.00 |
| FERG Ferguson Enterprises Inc. | Reduce -17.1% | 0.01% | −0.00 |
| ANET Arista Networks Inc. | Reduce -17.2% | 0.01% | −0.00 |
| EPAM Epam Systems Inc. | Sold out | 0.00% | −0.00 |
| SUSC iShares ESG Aware Usd Corpor | Reduce -23.3% | 0.01% | −0.00 |
| LOPE Grand Canyon Education Inc. | Reduce -38.7% | 0.00% | −0.00 |
| SPSB SS SPDR P St C Corp. ETF | Sold out | 0.00% | −0.00 |
| IGSB iShares 1-5Y Inv Grade Corp. | Sold out | 0.00% | −0.00 |
| MDLZ Mondelez International Inc. Class A | Reduce -5.3% | 0.01% | −0.00 |
Portfolio Buys Q3 2025 → Q4 2025
| IDEV iShares Core MSCI Dev MKTS | New | 3.10% | +3.10 |
| ITOT iShares Core S&P Total U.S. | Add +11.1% | 20.62% | +0.80 |
| ICSH iShares Ultra Short Duration | Add +32.0% | 3.91% | +0.67 |
| FEGE First Eagle GL Equity ETF | New | 0.21% | +0.21 |
| VNQ Vanguard Real Estate ETF | Add +124.5% | 0.24% | +0.12 |
| MU Micron Technology Inc. | Add +59.0% | 0.15% | +0.09 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +1.4% | 3.76% | +0.01 |
| RL Ralph Lauren Corp. | New | 0.00% | +0.00 |
| LECO Lincoln Electric Holdings | New | 0.00% | +0.00 |
| CTSH Cognizant Tech Solutions-A | New | 0.00% | +0.00 |
| ILMN Illumina Inc. | New | 0.00% | +0.00 |
| FISV Fiserv Inc. | New | 0.00% | +0.00 |
| LULU Lululemon Athletica Inc. | Add +120.0% | 0.01% | +0.00 |
| ZWS Zurn Elkay Water Solutions C | New | 0.00% | +0.00 |
| HSY The Hershey Co. | Add +95.8% | 0.01% | +0.00 |
| ETN Eaton Corp. PLC | Add +75.0% | 0.01% | +0.00 |
| REG Regency Centers Corp. | Add +93.8% | 0.01% | +0.00 |
| ZBRA Zebra Technologies Corp. Class A | New | 0.00% | +0.00 |
| DOCU Docusign Inc. | Add +185.7% | 0.00% | +0.00 |
| NXT Nextpower Inc. | New | 0.00% | +0.00 |
| FTV Fortive Corp. | Add +5500.0% | 0.00% | +0.00 |
| CRH CRH PLC | Add +63.4% | 0.01% | +0.00 |
| VLTO Veralto Corp. | New | 0.00% | +0.00 |
| CHD Church & Dwight Co. Inc. | Add +3000.0% | 0.00% | +0.00 |
| PLUS Eplus Inc. | New | 0.00% | +0.00 |
| NTRA Natera Inc. | New | 0.00% | +0.00 |
| ENSG The Ensign Group Inc. | New | 0.00% | +0.00 |
| NKE Nike Inc. Class B | Add +117.7% | 0.00% | +0.00 |
| FIS Fidelity National Info Serv | Add +79.1% | 0.00% | +0.00 |
| KVUE Kenvue Inc. | Add +23.4% | 0.01% | +0.00 |
| DASH DoorDash Inc. Class A | New | 0.00% | +0.00 |
| EBAY eBay Inc. | Add +95.8% | 0.00% | +0.00 |
| VMRK Vivmark Residential | Add +37.2% | 0.01% | +0.00 |
| PATH Uipath Inc. Class A | New | 0.00% | +0.00 |
| SRPT Sarepta Therapeutics Inc. | New | 0.00% | +0.00 |
| NXPI NXP Semiconductors NV | Add +38.5% | 0.01% | +0.00 |
| BDX Becton Dickinson and Co. | Add +23.5% | 0.01% | +0.00 |
| GRNB Vaneck Green Bond ETF | Add +19.6% | 0.01% | +0.00 |
| MEDP Medpace Holdings Inc. | New | 0.00% | +0.00 |
| DD Dupont DE Nemours Inc. | Add +145.2% | 0.01% | +0.00 |
| MAA Mid-America Apartment Comm | Add +20.8% | 0.01% | +0.00 |
| APD Air Products & Chemicals Inc. | Add +29.4% | 0.00% | +0.00 |
| PBH Prestige Consumer Healthcare | Add +28.9% | 0.00% | +0.00 |
| TXN Texas Instruments Inc. | Add +16.1% | 0.00% | 0.00 |
| WOLF Wolfspeed Inc. | New | 0.00% | 0.00 |
| AVB Avalonbay Communities Inc. | Add +14.6% | 0.01% | −0.00 |
| ESE Esco Technologies Inc. | Add +15.6% | 0.01% | −0.00 |
| TPL Texas Pacific Land Corp. | Add +16.7% | 0.00% | −0.00 |
| QUBT Quantum Computing Inc. | Add +56.3% | 0.00% | −0.00 |
| DGX Quest Diagnostics Inc. | Add +10.0% | 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 |