MJT & Associates Financial Advisory Group, Inc.

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CIK 2065777

13F portfolio (2026-Q1)

$136M

Positions

442

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

442

Top 5

64.6%

Top 10

82.5%

Effective N

9.0

HHI

0.112

This quarter

25 new · 0 exit →

By sector

Unclassified91.8%

Consumer Discretionary1.7%

Information Technology1.6%

Utilities1.4%

Financials0.7%

Health Care0.6%

Industrials0.6%

Materials0.4%

Other1.0%

By market cap

Unknown92.0%

Mega (>$200B)3.8%

Large ($10–200B)3.7%

Mid ($2–10B)0.4%

Small ($300M–2B)0.1%

Micro (<$300M)0.0%

By region

Other91.8%

North America8.1%

Europe0.1%

Africa0.0%

Asia-Pacific0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	91.94%	101
Utilities	1.43%	16
Specialty Retail	1.11%	18
Semiconductors & Semiconductor Equipment	1.02%	21
Pharmaceuticals & Biotechnology	0.53%	17
Oil, Gas & Consumable Fuels	0.33%	13
Hotels, Restaurants & Leisure	0.33%	2
Banks	0.32%	10
Beverages	0.32%	4
Chemicals	0.30%	20
Technology Hardware & Equipment	0.27%	13
Software	0.27%	21
Road & Rail	0.24%	5
Health Care Equipment & Supplies	0.23%	11
Insurance	0.14%	4
Metals & Mining	0.14%	10
Machinery	0.14%	17
Automobiles & Components	0.13%	4
Software & IT Services	0.13%	13
Food Products	0.11%	10
Equity Real Estate Investment Trusts (REITs)	0.10%	22
Commercial Services & Supplies	0.08%	18
Distributors	0.06%	7
Capital Markets	0.05%	8
Electrical Equipment & Components	0.05%	5
Aerospace & Defense	0.03%	7
Communications Equipment	0.03%	4
Entertainment	0.03%	2
Textiles, Apparel & Luxury Goods	0.02%	5
Transportation Infrastructure	0.02%	2
Construction & Engineering	0.01%	3
Diversified Telecommunication Services	0.01%	4
Agricultural Products	0.01%	2
Life Sciences Tools & Services	0.01%	4
Health Care Providers & Services	0.01%	4
Real Estate Management & Development	0.01%	2
Household Durables	0.01%	2
Airlines	0.01%	1
Media & Entertainment	0.01%	2
Paper & Forest Products	0.01%	2
Construction Materials	0.01%	1
Leisure Products	0.00%	2
Professional Services	0.00%	1
Tobacco	0.00%	2

Top holdings

#	Ticker	Name	Sector	Weight
1	ITOT	ISHARES TR	Unclassified	21.13%
2	SCHD	SCHWAB STRATEGIC TR	Unclassified	17.04%
3	IVW	ISHARES TR	Unclassified	15.80%
4	STIP	ISHARES TR	Unclassified	5.83%
5	ICSH	ISHARES TR	Unclassified	4.82%
6	DON	WISDOMTREE TR	Unclassified	4.53%
7	IDEV	ISHARES TR	Unclassified	3.86%
8	EMXC	ISHARES INC	Unclassified	3.45%
9	JPST	J P MORGAN EXCHANGE TRADED F	Unclassified	3.05%
10	IJR	ISHARES TR	Unclassified	3.01%

342/442 names classified · sector 8.2% of weight · industry 8.1% · mkt cap 8.0%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 5 quarters

Consumer DiscretionaryWMT, MCD, HD, TSLA, FAST · other

Information TechnologyNVDA, MSFT, AVGO, AAPL, ORCL · other

UtilitiesNEE, SO, XEL, OKE, OGS · other

Health CareJNJ, BMY, MDT, MRK, NVS · other

FinancialsBRK.B, AXP, USB, PRU, UNH · other

IndustrialsUPS, MMM, LRCX, CMI, GRMN · other

Consumer StaplesPEP, KO, GIS, LW, HRL · other

MaterialsPG, AEM, AU, MP, SCCO · other

EnergyCVX, COP, IMO, CNQ, XOM · other

Communication ServicesGOOGL, META, DIS, T, DKNG · other

Real EstateWELL, PLD, CBRE, EQIX, AVB · other

UnclassifiedIVW, SCHD, ITOT, DON, IVV · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 8.2% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 8% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (295 classified)MJT & Associates Financial Advisory Group, Inc. centroid (Large Core)

Consumer DiscretionaryInformation TechnologyUtilitiesHealth CareIndustrialsFinancialsConsumer StaplesMaterialsEnergyCommunication ServicesReal Estate

Style box summary for MJT & Associates Financial Advisory Group, Inc.: centroid Large Core. Heaviest cells: Large Value 2.3%, Large Growth 2.2%, Large Core 1.4%.

Classified: 7.8% of book weight (295/442 names) · unclassified 92.2%: ITOT, SCHD, IVW, STIP, ICSH, DON, IDEV, EMXC, JPST, IJR +137 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 442 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	ITOTISHARES TR	202,069	$29M	21.1%	ADD 9%
2	SCHDSCHWAB STRATEGIC TR	756,661	$23M	17.0%	TRIM −4%
3	IVWISHARES TR	190,231	$22M	15.8%	HOLD
4	STIPISHARES TR	76,827	$8M	5.8%	ADD 9%
5	ICSHISHARES TR	129,738	$7M	4.8%	ADD 25%
6	DONWISDOMTREE TR	117,327	$6M	4.5%	HOLD
7	IDEVISHARES TR	62,977	$5M	3.9%	ADD 25%
8	EMXCISHARES INC	59,736	$5M	3.4%	TRIM −14%
9	JPSTJ P MORGAN EXCHANGE TRADED F	82,155	$4M	3.1%	TRIM −9%
10	IJRISHARES TR	33,036	$4M	3.0%	TRIM −8%
11	VOEVANGUARD INDEX FDS	8,628	$2M	1.2%	HOLD
12	VOTVANGUARD INDEX FDS	6,058	$2M	1.1%	TRIM −5%
13	IVEISHARES TR	6,931	$1M	1.1%	HOLD
14	VBRVANGUARD INDEX FDS	5,344	$1M	0.9%	TRIM −3%
15	WMTWALMART INC	6,885	$855,668	0.6%	HOLD
16	SPYMSPDR SERIES TRUST	10,452	$799,997	0.6%	HOLD
17	NVDANVIDIA CORPORATION	4,200	$732,316	0.5%	ADD 3%
18	IVVISHARES TR	1,085	$708,119	0.5%	HOLD
19	VEAVANGUARD TAX-MANAGED FDS	10,508	$673,353	0.5%	TRIM −3%
20	VNQVANGUARD INDEX FDS	5,894	$522,718	0.4%	ADD 62%
21	JNJJOHNSON & JOHNSON	1,861	$454,903	0.3%	TRIM −38%
22	MCDMCDONALDS CORP	1,414	$439,458	0.3%	TRIM −23%
23	HDHOME DEPOT INC	1,279	$420,651	0.3%	HOLD
24	SPDWSPDR INDEX SHS FDS	9,031	$412,266	0.3%	HOLD
25	FEGERBB FUND TRUST	8,307	$390,429	0.3%	ADD 37%
26	PEPPEPSICO INC	2,356	$365,864	0.3%	HOLD
27	VWOVANGUARD INTL EQUITY INDEX F	6,461	$349,208	0.3%	HOLD
28	SCHESCHWAB STRATEGIC TR	10,073	$331,906	0.2%	HOLD
29	SOSOUTHERN CO	3,274	$316,007	0.2%	HOLD
30	NEENEXTERA ENERGY INC	3,360	$312,077	0.2%	TRIM −55%
31	PGPROCTER AND GAMBLE CO	2,158	$311,702	0.2%	HOLD
32	UPSUNITED PARCEL SERVICE INC	3,009	$296,026	0.2%	HOLD
33	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	9,617	$280,144	0.2%	HOLD
34	OKEONEOK INC NEW	2,915	$263,487	0.2%	ADD 21%
35	QQQINVESCO QQQ TR	448	$258,577	0.2%	HOLD
36	MUMICRON TECHNOLOGY INC	709	$239,253	0.2%	HOLD
37	AVGOBROADCOM INC	771	$238,413	0.2%	HOLD
38	XELXCEL ENERGY INC	2,879	$228,708	0.2%	HOLD
39	MSFTMICROSOFT CORP	563	$208,129	0.2%	HOLD
40	MMM3M CO	1,255	$182,264	0.1%	HOLD
41	BRK.BBERKSHIRE HATHAWAY INC DEL	380	$182,096	0.1%	HOLD
42	AAPLAPPLE INC	717	$181,872	0.1%	HOLD
43	CVXCHEVRON CORP NEW	872	$180,417	0.1%	HOLD
44	OGSONE GAS INC	2,000	$172,260	0.1%	HOLD
45	TSLATESLA INC	448	$166,544	0.1%	HOLD
46	AXPAMERICAN EXPRESS CO	543	$164,247	0.1%	HOLD
47	DDOMINION ENERGY INC	2,500	$154,550	0.1%	HOLD
48	USBUS BANCORP	2,906	$151,142	0.1%	HOLD
49	IWRISHARES TR	1,500	$145,845	0.1%	HOLD
50	SCHASCHWAB STRATEGIC TR	4,982	$144,877	0.1%	TRIM −17%
51	COPCONOCOPHILLIPS	1,080	$142,560	0.1%	HOLD
52	SHESPDR SERIES TRUST	1,112	$142,124	0.1%	HOLD
53	SPSMSPDR SERIES TRUST	2,938	$141,965	0.1%	HOLD
54	SCHMSCHWAB STRATEGIC TR	3,960	$122,602	0.1%	HOLD
55	IWMISHARES TR	493	$122,264	0.1%	HOLD
56	FASTFASTENAL CO	2,544	$118,042	0.1%	HOLD
57	SNPEDBX ETF TR	1,974	$117,552	0.1%	HOLD
58	MGEEMGE ENERGY INC	1,500	$115,935	0.1%	HOLD
59	KRMAGLOBAL X FDS	2,663	$110,640	0.1%	HOLD
60	BMYBRISTOL-MYERS SQUIBB CO	1,700	$103,105	0.1%	HOLD
61	PNWPINNACLE WEST CAP CORP	1,011	$101,859	0.1%	HOLD
62	PRUPRUDENTIAL FINL INC	1,006	$98,277	0.1%	HOLD
63	GOOGLALPHABET INC	333	$95,540	0.1%	TRIM −3%
64	SPMDSPDR SERIES TRUST	1,506	$89,186	0.1%	HOLD
65	UNHUNITEDHEALTH GROUP INC	325	$87,942	0.1%	HOLD
66	ORCLORACLE CORP	544	$79,898	0.1%	HOLD
67	CEGCONSTELLATION ENERGY CORP	281	$78,470	0.1%	HOLD
68	ESGDISHARES TR	772	$73,819	0.1%	HOLD
69	GISGENERAL MILLS INC	1,934	$71,984	0.1%	ADD 8%
70	MRKMERCK & CO INC	596	$71,693	0.1%	HOLD
71	NUBDNUSHARES ETF TR	3,140	$69,740	0.1%	HOLD
72	SPEMSPDR INDEX SHS FDS	1,367	$64,126	0.0%	HOLD
73	MDTMEDTRONIC PLC	695	$60,222	0.0%	HOLD
74	KOCOCA COLA CO	759	$57,722	0.0%	TRIM −14%
75	KLACKLA CORP	39	$57,424	0.0%	TRIM −7%
76	IBMINTERNATIONAL BUSINESS MACHS	233	$56,477	0.0%	HOLD
77	LRCXLAM RESEARCH CORP	250	$53,415	0.0%	HOLD
78	FEFIRSTENERGY CORP	1,000	$50,660	0.0%	HOLD
79	AMLPALPS ETF TR	945	$49,745	0.0%	HOLD
80	AEMAGNICO EAGLE MINES LTD	243	$49,325	0.0%	HOLD
81	METAMETA PLATFORMS INC	86	$48,645	0.0%	ADD 19%
82	INTCINTEL CORP	1,102	$48,632	0.0%	HOLD
83	SPYVSPDR SERIES TRUST	840	$47,528	0.0%	HOLD
84	ESMLISHARES TR	983	$46,221	0.0%	TRIM −12%
85	GLDSPDR GOLD TR	105	$45,181	0.0%	HOLD
86	EXCEXELON CORP	915	$44,854	0.0%	HOLD
87	NUMGNUSHARES ETF TR	1,071	$43,997	0.0%	HOLD
88	ICLNISHARES TR	2,374	$43,421	0.0%	HOLD
89	EMREMERSON ELEC CO	331	$43,368	0.0%	HOLD
90	DNPDNP SELECT INCOME FD INC	3,911	$40,278	0.0%	HOLD
91	AEPAMERICAN ELEC PWR CO INC	300	$39,324	0.0%	HOLD
92	OTTROTTER TAIL CORP	420	$36,864	0.0%	HOLD
93	SPBOSPDR SERIES TRUST	1,201	$34,866	0.0%	HOLD
94	JPMJPMORGAN CHASE & CO	114	$33,535	0.0%	HOLD
95	AUANGLOGOLD ASHANTI PLC	329	$32,032	0.0%	HOLD
96	CMICUMMINS INC	57	$30,668	0.0%	HOLD
97	XLFSELECT SECTOR SPDR TR	600	$29,622	0.0%	HOLD
98	ESGEISHARES INC	638	$29,010	0.0%	HOLD
99	SCCOSOUTHERN COPPER CORP	165	$28,390	0.0%	TRIM −23%
100	SRLNSSGA ACTIVE ETF TR	704	$28,259	0.0%	HOLD
101	WELLWELLTOWER INC	139	$27,482	0.0%	ADD 22%
102	AEEAMEREN CORP	250	$27,480	0.0%	HOLD
103	COSTCOSTCO WHSL CORP NEW	27	$26,904	0.0%	HOLD
104	AMZNAMAZON COM INC	125	$26,034	0.0%	TRIM −68%
105	DISDISNEY WALT CO	267	$25,734	0.0%	HOLD
106	IGEISHARES TR	400	$25,176	0.0%	HOLD
107	CNQCANADIAN NAT RES LTD	508	$24,755	0.0%	TRIM −12%
108	GRNBVANECK ETF TRUST	1,031	$24,702	0.0%	ADD 72%
109	PIPRPIPER SANDLER COMPANIES	320	$24,496	0.0%	NEW
110	COINCOINBASE GLOBAL INC	134	$23,398	0.0%	HOLD
111	MDYGSPDR SERIES TRUST	243	$23,319	0.0%	HOLD
112	ERICERICSSON	2,025	$22,822	0.0%	ADD 43%
113	NVSNOVARTIS AG	148	$22,607	0.0%	HOLD
114	LWLAMB WESTON HLDGS INC	533	$22,525	0.0%	HOLD
115	BACBANK AMERICA CORP	460	$22,425	0.0%	HOLD
116	XOMEXXON MOBIL CORP	131	$22,226	0.0%	HOLD
117	GLWCORNING INC	162	$22,028	0.0%	TRIM −3%
118	SCHHSCHWAB STRATEGIC TR	1,019	$21,899	0.0%	TRIM −80%
119	NUHYNUSHARES ETF TR	1,022	$21,646	0.0%	HOLD
120	CAHCARDINAL HEALTH INC	101	$21,343	0.0%	HOLD
121	MDYVSPDR SERIES TRUST	249	$21,203	0.0%	HOLD
122	ASMLASML HOLDING N V	15	$19,813	0.0%	TRIM −12%
123	GRMNGARMIN LTD	84	$19,489	0.0%	HOLD
124	MAMASTERCARD INCORPORATED	37	$18,488	0.0%	HOLD
125	TAT&T INC	626	$18,148	0.0%	TRIM −40%
126	PSXPHILLIPS 66	99	$18,036	0.0%	HOLD
127	ABBVABBVIE INC	82	$17,835	0.0%	HOLD
128	BWBBRIDGEWATER BANCSHARES INC	1,000	$17,700	0.0%	HOLD
129	CAGCONAGRA BRANDS INC	1,114	$17,513	0.0%	HOLD
130	STMSTMICROELECTRONICS N V	501	$17,310	0.0%	TRIM −14%
131	ESGUISHARES TR	121	$17,112	0.0%	HOLD
132	MPMP MATERIALS CORP	340	$16,409	0.0%	TRIM −42%
133	APAMARTISAN PARTNERS ASSET MGMT	450	$16,376	0.0%	HOLD
134	PLDPROLOGIS INC.	122	$16,126	0.0%	HOLD
135	AGGISHARES TR	162	$16,082	0.0%	TRIM −2%
136	EXPDEXPEDITORS INTL WASH INC	112	$16,042	0.0%	HOLD
137	DHRDANAHER CORP DEL	84	$15,927	0.0%	ADD 87%
138	SOLVSOLVENTUM CORP	243	$15,868	0.0%	HOLD
139	IJHISHARES TR	230	$15,532	0.0%	HOLD
140	IMOIMPERIAL OIL LTD	116	$15,176	0.0%	TRIM −56%
141	ALLEALLEGION PLC	104	$15,111	0.0%	ADD 17%
142	ETNEATON CORP PLC	42	$15,023	0.0%	HOLD
143	CTVACORTEVA INC	179	$14,985	0.0%	TRIM −6%
144	AMATAPPLIED MATLS INC	43	$14,697	0.0%	TRIM −49%
145	FERGFERGUSON ENTERPRISES INC	63	$14,696	0.0%	HOLD
146	VVISA INC	48	$14,508	0.0%	HOLD
147	ZBHZIMMER BIOMET HOLDINGS INC	160	$14,468	0.0%	HOLD
148	PANWPALO ALTO NETWORKS INC	90	$14,429	0.0%	ADD 125%
149	DKNGDRAFTKINGS INC NEW	665	$14,378	0.0%	HOLD
150	NEMNEWMONT CORP	130	$14,073	0.0%	HOLD
151	VRTVERTIV HOLDINGS CO	57	$14,037	0.0%	HOLD
152	NUENUCOR CORP	83	$14,036	0.0%	HOLD
153	MDLZMONDELEZ INTL INC	233	$13,431	0.0%	HOLD
154	HALHALLIBURTON CO	342	$13,335	0.0%	HOLD
155	GILGILDAN ACTIVEWEAR INC	239	$13,301	0.0%	HOLD
156	TJXTJX COS INC NEW	83	$13,256	0.0%	TRIM −12%
157	CCITIGROUP INC	116	$13,156	0.0%	HOLD
158	GEHCGE HEALTHCARE TECHNOLOGIES I	181	$12,884	0.0%	HOLD
159	EQIXEQUINIX INC	13	$12,744	0.0%	HOLD
160	CBRECBRE GROUP INC	93	$12,598	0.0%	HOLD
161	JCIJOHNSON CONTROLS INTERNATION	95	$12,441	0.0%	HOLD
162	DHID R HORTON INC	90	$12,350	0.0%	HOLD
163	KVUEKENVUE INC	711	$12,258	0.0%	HOLD
164	WEYSWEYCO GROUP INC	350	$11,218	0.0%	HOLD
165	BDXBECTON DICKINSON & CO	71	$11,164	0.0%	ADD 69%
166	VTIVANGUARD INDEX FDS	35	$10,976	0.0%	HOLD
167	LOGILOGITECH INTL S A	120	$10,935	0.0%	HOLD
168	GWWWW GRAINGER INC	10	$10,909	0.0%	TRIM −9%
169	RFREGIONS FINANCIAL CORP NEW	400	$10,448	0.0%	HOLD
170	SPYSTATE STR SPDR S&P 500 ETF T	16	$10,406	0.0%	TRIM −70%
171	ROSTROSS STORES INC	48	$10,399	0.0%	TRIM −20%
172	GPCGENUINE PARTS CO	98	$10,364	0.0%	HOLD
173	ULUNILEVER PLC	180	$10,255	0.0%	HOLD
174	BEBLOOM ENERGY CORP	75	$10,162	0.0%	ADD 50%
175	KRPKIMBELL RTY PARTNERS LP	696	$10,072	0.0%	HOLD
176	REGREGENCY CTRS CORP	133	$10,063	0.0%	ADD 7%
177	SUSCISHARES TR	434	$10,042	0.0%	HOLD
178	ADMARCHER DANIELS MIDLAND CO	137	$9,959	0.0%	HOLD
179	CYRXCRYOPORT INC	1,200	$9,936	0.0%	HOLD
180	CATCATERPILLAR INC	14	$9,919	0.0%	HOLD
181	SWKSSKYWORKS SOLUTIONS INC	185	$9,907	0.0%	HOLD
182	MDYSPDR S&P MIDCAP 400 ETF TR	16	$9,869	0.0%	HOLD
183	SPGIS&P GLOBAL INC	23	$9,783	0.0%	HOLD
184	HSYHERSHEY CO	47	$9,771	0.0%	HOLD
185	GOOGALPHABET INC	34	$9,754	0.0%	HOLD
186	EOGEOG RES INC	67	$9,687	0.0%	NEW
187	CRWVCOREWEAVE INC	125	$9,684	0.0%	HOLD
188	BBYBest Buy Company, Inc.	150	$9,630	0.0%	HOLD
189	SLYVSPDR SERIES TRUST	99	$9,364	0.0%	HOLD
190	DOWDOW HLDGS INC	222	$9,247	0.0%	HOLD
191	WABWABTEC	37	$9,247	0.0%	HOLD
192	ESEESCO TECHNOLOGIES INC	32	$9,004	0.0%	TRIM −14%
193	ANETARISTA NETWORKS INC	72	$8,841	0.0%	HOLD
194	MTDMETTLER TOLEDO INTERNATIONAL	7	$8,829	0.0%	HOLD
195	AVBAVALONBAY CMNTYS INC	54	$8,821	0.0%	TRIM −14%
196	CRMSALESFORCE INC	46	$8,587	0.0%	HOLD
197	TPLTEXAS PACIFIC LAND CORPORATI	18	$8,543	0.0%	TRIM −14%
198	TSMTAIWAN SEMICONDUCTOR MFG LTD	25	$8,449	0.0%	TRIM −7%
199	BKNGBOOKING HOLDINGS INC	2	$8,421	0.0%	HOLD
200	NSCNORFOLK SOUTHN CORP	29	$8,323	0.0%	HOLD

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

ITOTISHARES TR

—

13K

167K

186K

202K

$29M

SCHDSCHWAB STRATEGIC TR

—

556K

586K

758K

792K

757K

$23M

IVWISHARES TR

—

166K

170K

186K

189K

190K

$22M

STIPISHARES TR

—

10K

67K

70K

77K

$8M

ICSHISHARES TR

—

259

613

79K

104K

130K

$7M

DONWISDOMTREE TR

—

109K

111K

119K

117K

$6M

IDEVISHARES TR

—

50K

63K

$5M

EMXCISHARES INC

—

501

68K

69K

60K

$5M

JPSTJ P MORGAN EXCHANGE TRADED F

—

95K

99K

96K

91K

82K

$4M

IJRISHARES TR

—

49K

50K

36K

33K

$4M

VOEVANGUARD INDEX FDS

—

$2M

VOTVANGUARD INDEX FDS

—

$2M

IVEISHARES TR

—

$1M

VBRVANGUARD INDEX FDS

—

$1M

WMTWALMART INC

—

$855,668

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆MJT & Associates Financial Advisory Group, Inc.