MJT & Associates Financial Advisory Group, Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 2, 2026), MJT & Associates Financial Advisory Group, Inc. reported 442 stock positions worth $136.2 million. Its top holding was iShares Core S&P Total U.S. (ITOT) at 21.1% of the portfolio, followed by Schwab US DVD Equity ETF (SCHD, 17.0%) and iShares S&P 500 Growth ETF (IVW, 15.8%). Compared with Q4 2025, it opened 23 new positions, sold out of 28, added to 34 and reduced 90. The biggest buy was iShares Ultra Short Duration (ICSH, shares +25%) and the biggest sale JPMorgan Ultra-Short Income (JPST, shares −9%).
- Most Recent 13F
- Q2 2026
- Location
- MONTEVIDEO, MN
- CIK
- 0002065777
- Portfolio Value
- $136.2M (Q1 2026)
- SEC Filing
- 0002065777-26-000004 ↗ filed Apr 2, 2026
Holdings Value
Holdings 442 stocks · $136.2M
| ITOT iShares Core S&P Total U.S. | 21.13% | 202,069 | $28.8M | Add +8.8% |
| SCHD Schwab US DVD Equity ETF | 17.04% | 756,661 | $23.2M | Reduce -4.4% |
| IVW iShares S&P 500 Growth ETF | 15.80% | 190,231 | $21.5M | Add +0.7% |
| STIP iShares 0-5 Year Tips Bond E | 5.83% | 76,827 | $7.9M | Add +9.4% |
| ICSH iShares Ultra Short Duration | 4.82% | 129,738 | $6.6M | Add +25.2% |
| DON Wisdomtree US Midcap Dividen | 4.53% | 117,327 | $6.2M | Reduce -1.6% |
| IDEV iShares Core MSCI Dev MKTS | 3.86% | 62,977 | $5.3M | Add +25.2% |
| EMXC iShares MSCI Emr MRK Ex Chna | 3.45% | 59,736 | $4.7M | Reduce -13.8% |
| JPST JPMorgan Ultra-Short Income | 3.05% | 82,155 | $4.2M | Reduce -9.3% |
| IJR iShares Core S&P Small-Cap E | 3.01% | 33,036 | $4.1M | Reduce -7.7% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.17% | 8,628 | $1.6M | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 1.14% | 6,058 | $1.6M | Reduce -4.6% |
| IVE iShares S&P 500 Value ETF | 1.07% | 6,931 | $1.5M | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.85% | 5,344 | $1.2M | Reduce -3.5% |
| WMT Walmart Inc. | 0.63% | 6,885 | $856K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.59% | 10,452 | $800K | No change |
| NVDA Nvidia Corp. | 0.54% | 4,200 | $732K | Add +2.9% |
| IVV iShares Core S&P 500 ETF | 0.52% | 1,085 | $708K | No change |
| VEA Vanguard Ftse Developed ETF | 0.49% | 10,508 | $673K | Reduce -3.1% |
| VNQ Vanguard Real Estate ETF | 0.38% | 5,894 | $523K | Add +62.0% |
| JNJ Johnson & Johnson | 0.33% | 1,861 | $455K | Reduce -38.3% |
| MCD McDonald's Corp. | 0.32% | 1,414 | $439K | Reduce -23.4% |
| HD Home Depot Inc. | 0.31% | 1,279 | $421K | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.30% | 9,031 | $412K | Reduce -0.0% |
| FEGE First Eagle GL Equity ETF | 0.29% | 8,307 | $390K | Add +36.8% |
| PEP Pepsico Inc. | 0.27% | 2,356 | $366K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.26% | 6,461 | $349K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.24% | 10,073 | $332K | No change |
| SO The Southern Co. | 0.23% | 3,274 | $316K | No change |
| NEE Nextera Energy Inc. | 0.23% | 3,360 | $312K | Reduce -55.4% |
| PG The Procter & Gamble Co. | 0.23% | 2,158 | $312K | No change |
| UPS United Parcel Service Class B | 0.22% | 3,009 | $296K | Add +0.6% |
| SCHG Schwab US Large-Cap Growth | 0.21% | 9,617 | $280K | No change |
| OKE Oneok Inc. | 0.19% | 2,915 | $263K | Add +21.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.19% | 448 | $259K | No change |
| MU Micron Technology Inc. | 0.18% | 709 | $239K | Add +1.1% |
| AVGO Broadcom Inc. | 0.17% | 771 | $238K | Add +1.4% |
| XEL Xcel Energy Inc. | 0.17% | 2,879 | $229K | No change |
| MSFT Microsoft Corp. | 0.15% | 563 | $208K | No change |
| MMM 3M Co. | 0.13% | 1,255 | $182K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.13% | 380 | $182K | No change |
| AAPL Apple Inc. | 0.13% | 717 | $182K | No change |
| CVX Chevron Corp. | 0.13% | 872 | $180K | No change |
| OGS One Gas Inc. | 0.13% | 2,000 | $172K | No change |
| TSLA Tesla Inc. | 0.12% | 448 | $167K | Reduce -0.4% |
| AXP American Express Co. | 0.12% | 543 | $164K | No change |
| D Dominion Energy Inc. | 0.11% | 2,500 | $155K | No change |
| USB US Bancorp | 0.11% | 2,906 | $151K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.11% | 1,500 | $146K | No change |
| SCHA Schwab US Small-Cap ETF | 0.11% | 4,982 | $145K | Reduce -16.7% |
| COP Conocophillips | 0.10% | 1,080 | $143K | Reduce -1.0% |
| SHE SS SPDR MSCI U Gend Div ETF | 0.10% | 1,112 | $142K | Add +0.1% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.10% | 2,938 | $142K | No change |
| SCHM Schwab US Mid Cap ETF | 0.09% | 3,960 | $123K | No change |
| IWM iShares Russell 2000 ETF | 0.09% | 493 | $122K | No change |
| FAST Fastenal Co. | 0.09% | 2,544 | $118K | No change |
| SNPE Xtrckr S&P 500 Scor&scrn ETF | 0.09% | 1,974 | $118K | Add +0.3% |
| MGEE Mge Energy Inc. | 0.09% | 1,500 | $116K | No change |
| CPTL GBL X MRST CP Alc LDR ETF-Ui | 0.08% | 2,663 | $111K | No change |
| BMY Bristol-Myers Squibb Co. | 0.08% | 1,700 | $103K | No change |
| PNW Pinnacle West Capital | 0.07% | 1,011 | $102K | No change |
| PRU Prudential Financial Inc. | 0.07% | 1,006 | $98K | No change |
| GOOGL Alphabet Inc. Class A | 0.07% | 333 | $96K | Reduce -3.2% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.07% | 1,506 | $89K | No change |
| UNH Unitedhealth Group Inc. | 0.06% | 325 | $88K | No change |
| ORCL Oracle Corp. | 0.06% | 544 | $80K | Add +0.2% |
| CEG Constellation Energy | 0.06% | 281 | $78K | No change |
| ESGD iShares Trust iShares ESG Aw | 0.05% | 772 | $74K | No change |
| GIS General Mills Inc. | 0.05% | 1,934 | $72K | Add +8.3% |
| MRK Merck & Co. Inc. | 0.05% | 596 | $72K | No change |
| NUBD Nuveen ESG US Aggregate Bond | 0.05% | 3,140 | $70K | No change |
| SPEM State Street SP PTF Em ETF | 0.05% | 1,367 | $64K | Reduce -1.7% |
| MDT Medtronic PLC | 0.04% | 695 | $60K | No change |
| KO The Coca-Cola Co. | 0.04% | 759 | $58K | Reduce -13.8% |
| KLAC KLA Corp. | 0.04% | 39 | $57K | Reduce -7.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.04% | 233 | $56K | No change |
| LRCX Lam Research Corp. | 0.04% | 250 | $53K | No change |
| FE Firstenergy Corp. | 0.04% | 1,000 | $51K | No change |
| AMLP Alerian MLP ETF | 0.04% | 945 | $50K | No change |
| AEM Agnico Eagle Mines Ltd. | 0.04% | 243 | $49K | No change |
| META Meta Platforms Inc. Class A | 0.04% | 86 | $49K | Add +19.4% |
| INTC Intel Corp. | 0.04% | 1,102 | $49K | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.03% | 840 | $48K | No change |
| ESML iShares ESG Aware MSCI USA S | 0.03% | 983 | $46K | Reduce -12.0% |
| GLD SPDR Gold Shares | 0.03% | 105 | $45K | No change |
| EXC Exelon Corp. | 0.03% | 915 | $45K | Add +1.0% |
| NUMG Nuveen ESG Mid-Cap Grow ETF | 0.03% | 1,071 | $44K | No change |
| ICLN iShares Global Clean Energy | 0.03% | 2,374 | $43K | No change |
| EMR Emerson Electric Co. | 0.03% | 331 | $43K | No change |
| DNP DNP Select Income Fund Inc. | 0.03% | 3,911 | $40K | No change |
| AEP American Electric Power | 0.03% | 300 | $39K | No change |
| OTTR Otter Tail Corp. | 0.03% | 420 | $37K | No change |
| SPBO SS SPDR P Corp. Bond ETF | 0.03% | 1,201 | $35K | No change |
| JPM JPMorgan Chase & Co. | 0.02% | 114 | $34K | No change |
| AU Anglogold Ashanti PLC | 0.02% | 329 | $32K | No change |
| CMI Cummins Inc. | 0.02% | 57 | $31K | Reduce -1.7% |
| XLF SS Financial Select Sector | 0.02% | 600 | $30K | No change |
| ESGE iShares Inc. iShares ESG Awar | 0.02% | 638 | $29K | No change |
| SCCO Southern Copper Corp. | 0.02% | 165 | $28K | Reduce -22.5% |
| SRLN SS Blackstone Sr Loan ETF | 0.02% | 704 | $28K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| JPST JPMorgan Ultra-Short Income | Reduce -9.3% | 3.05% | −0.37 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -13.8% | 3.45% | −0.31 |
| NEE Nextera Energy Inc. | Reduce -55.4% | 0.23% | −0.22 |
| IJR iShares Core S&P Small-Cap E | Reduce -7.7% | 3.01% | −0.19 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -4.6% | 1.14% | −0.18 |
| JNJ Johnson & Johnson | Reduce -38.3% | 0.33% | −0.13 |
| MCD McDonald's Corp. | Reduce -23.4% | 0.32% | −0.10 |
| EXAS Exact Sciences Corp. | Sold out | 0.00% | −0.07 |
| DON Wisdomtree US Midcap Dividen | Reduce -1.6% | 4.53% | −0.07 |
| SCHH Schwab US REIT ETF | Reduce -80.2% | 0.02% | −0.06 |
| AMZN Amazon.com Inc. | Reduce -68.3% | 0.02% | −0.05 |
| USRT iShares Core US REIT ETF | Reduce -94.9% | 0.00% | −0.04 |
| TSLA Tesla Inc. | Reduce -0.4% | 0.12% | −0.03 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -3.5% | 0.85% | −0.02 |
| SCHA Schwab US Small-Cap ETF | Reduce -16.7% | 0.11% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -70.4% | 0.01% | −0.02 |
| VEA Vanguard Ftse Developed ETF | Reduce -3.1% | 0.49% | −0.01 |
| AZN Astrazeneca PLC-Spons ADR | Sold out | 0.00% | −0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -67.5% | 0.00% | −0.01 |
| GOOGL Alphabet Inc. Class A | Reduce -3.2% | 0.07% | −0.01 |
| MP MP Materials Corp. | Reduce -41.9% | 0.01% | −0.01 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -66.3% | 0.00% | −0.01 |
| TT Trane Technologies PLC | Sold out | 0.00% | −0.01 |
| TEL Te Connectivity PLC | Reduce -66.1% | 0.00% | −0.01 |
| MGIC Magic Software Enterprises | Sold out | 0.00% | −0.01 |
| VGSH Vanguard Short-Term Treasury | Sold out | 0.00% | −0.01 |
| T AT&T Inc. | Reduce -39.9% | 0.01% | −0.01 |
| IMO Imperial Oil Ltd. | Reduce -55.6% | 0.01% | −0.01 |
| AMAT Applied Materials Inc. | Reduce -49.4% | 0.01% | −0.01 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -68.8% | 0.00% | −0.00 |
| ADBE Adobe Inc. | Reduce -76.2% | 0.00% | −0.00 |
| ESML iShares ESG Aware MSCI USA S | Reduce -12.0% | 0.03% | −0.00 |
| USHY iShares Broad Usd High Yield | Reduce -70.3% | 0.00% | −0.00 |
| GDDY GoDaddy Inc. Class A | Reduce -43.7% | 0.00% | −0.00 |
| ZM Zoom Communications Inc. | Reduce -57.8% | 0.00% | −0.00 |
| SPOT Spotify Technology SA | Sold out | 0.00% | −0.00 |
| PKST Peakstone Realty Trust | Sold out | 0.00% | −0.00 |
| KO The Coca-Cola Co. | Reduce -13.8% | 0.04% | −0.00 |
| EFA iShares MSCI Eafe ETF | Reduce -56.2% | 0.00% | −0.00 |
| MAA Mid-America Apartment Comm | Reduce -53.5% | 0.00% | −0.00 |
| JOUT Johnson Outdoors Inc. Class A | Sold out | 0.00% | −0.00 |
| ATR Aptargroup Inc. | Sold out | 0.00% | −0.00 |
| AMH American Homes 4 Rent- A | Sold out | 0.00% | −0.00 |
| ESS Essex Property Trust Inc. | Sold out | 0.00% | −0.00 |
| CPT Camden Property Trust | Reduce -53.7% | 0.00% | −0.00 |
| LOPE Grand Canyon Education Inc. | Sold out | 0.00% | −0.00 |
| NXT Nextpower Inc. | Sold out | 0.00% | −0.00 |
| ULTA Ulta Beauty Inc. | Reduce -71.4% | 0.00% | −0.00 |
| BOOT Boot Barn Holdings Inc. | Reduce -42.4% | 0.00% | −0.00 |
Portfolio Buys Q4 2025 → Q1 2026
| ICSH iShares Ultra Short Duration | Add +25.2% | 4.82% | +0.91 |
| IDEV iShares Core MSCI Dev MKTS | Add +25.2% | 3.86% | +0.77 |
| ITOT iShares Core S&P Total U.S. | Add +8.8% | 21.13% | +0.51 |
| STIP iShares 0-5 Year Tips Bond E | Add +9.4% | 5.83% | +0.47 |
| VNQ Vanguard Real Estate ETF | Add +62.0% | 0.38% | +0.14 |
| FEGE First Eagle GL Equity ETF | Add +36.8% | 0.29% | +0.08 |
| OKE Oneok Inc. | Add +21.5% | 0.19% | +0.06 |
| MU Micron Technology Inc. | Add +1.1% | 0.18% | +0.03 |
| GRNB Vaneck Green Bond ETF | Add +72.4% | 0.02% | +0.01 |
| EOG EOG Resources Inc. | New | 0.01% | +0.01 |
| ERIC Ericsson (lm) Tel-SP ADR | Add +43.1% | 0.02% | +0.01 |
| FDX FedEx Corp. | New | 0.01% | +0.01 |
| MDB Mongodb Inc. | New | 0.01% | +0.01 |
| MTSI Macom Technology Solutions H | New | 0.01% | +0.01 |
| PANW Palo Alto Networks Inc. | Add +125.0% | 0.01% | +0.01 |
| APH Amphenol Corp. Class A | New | 0.00% | +0.00 |
| PTIR Graniteshares 2X PLTR ETF | New | 0.00% | +0.00 |
| WELL Welltower Inc. | Add +21.9% | 0.02% | +0.00 |
| HUBB Hubbell Inc. | New | 0.00% | +0.00 |
| BE Bloom Energy Corp. Class A | Add +50.0% | 0.01% | +0.00 |
| CPB The Campbell's Company | New | 0.00% | +0.00 |
| VTR Ventas Inc. | New | 0.00% | +0.00 |
| APG Api Group Corp. | New | 0.00% | +0.00 |
| DHR Danaher Corp. | Add +86.7% | 0.01% | +0.00 |
| RBC RBC Bearings Inc. | New | 0.00% | +0.00 |
| VRT Vertiv Holdings Co. Class A | Add +1.8% | 0.01% | +0.00 |
| EXC Exelon Corp. | Add +1.0% | 0.03% | +0.00 |
| FIVE Five Below | New | 0.00% | +0.00 |
| SUI Sun Communities Inc. | New | 0.00% | +0.00 |
| SLB SLB Ltd. | New | 0.00% | +0.00 |
| BDX Becton Dickinson and Co. | Add +69.0% | 0.01% | +0.00 |
| MZTI The Marzetti Company | New | 0.00% | +0.00 |
| CSX CSX Corp. | New | 0.00% | +0.00 |
| GPOR Gulfport Energy Corp. | New | 0.00% | +0.00 |
| ENSG The Ensign Group Inc. | Add +58.3% | 0.00% | +0.00 |
| FTDR Frontdoor Inc. | New | 0.00% | +0.00 |
| QLYS Qualys Inc. | New | 0.00% | +0.00 |
| REG Regency Centers Corp. | Add +7.3% | 0.01% | +0.00 |
| PLPC Preformed Line Products Co. | New | 0.00% | +0.00 |
| META Meta Platforms Inc. Class A | Add +19.4% | 0.04% | +0.00 |
| FN Fabrinet | Add +12.5% | 0.00% | +0.00 |
| OKTA Okta Inc. | New | 0.00% | +0.00 |
| ALLE Allegion PLC | Add +16.9% | 0.01% | +0.00 |
| TOST Toast Inc. Class A | New | 0.00% | +0.00 |
| SOLS Solstice Adv Materials Inc. | New | 0.00% | +0.00 |
| PLUS Eplus Inc. | Add +10.7% | 0.00% | −0.00 |
| INCY Incyte Corp. | Add +4.1% | 0.00% | −0.00 |
| PODD Insulet Corp. | Add +18.2% | 0.00% | −0.00 |
| EXLS Exlservice Holdings Inc. | Add +2.2% | 0.00% | −0.00 |
| UPS United Parcel Service Class B | Add +0.6% | 0.22% | −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 |