MJT & Associates Financial Advisory Group, Inc. ETF holdings
Montevideo, MN
Reported $138.7M in 98 ETFs in its Form 13F for June 30, 2026.
ETF value
$138.7M
ETFs held
98
Change from prior quarter
+10.9%
With price moves
ETFs as a share of its 13F
91.7%
of $151.2M
Top 10 of 98 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | $32.2M | 196,157 | −5,912 shares |
| SCHD | Schwab U.S. Dividend Equity ETF | $24.2M | 762,215 | +5,554 shares |
| IVW | iShares S&P 500 Growth ETF | $24.0M | 174,815 | −15,416 shares |
| ICSH | iShares Ultra Short Duration Bond Active ETF | $8.8M | 174,177 | +44,439 shares |
| STIP | iShares 0-5 Year TIPS Bond ETF | $8.0M | 78,729 | +1,902 shares |
| DON | WisdomTree U.S. MidCap Dividend Fund | $6.9M | 122,710 | +5,383 shares |
| IDEV | iShares Core MSCI International Developed Markets ETF | $5.8M | 65,560 | +2,583 shares |
| EMXC | iShares MSCI Emerging Markets ex China ETF | $5.2M | 51,055 | −8,681 shares |
| IJR | iShares Core S&P Small-Cap ETF | $4.8M | 32,517 | −519 shares |
| JPST | JPMorgan Ultra-Short Income ETF | $3.9M | 76,936 | −5,219 shares |
88 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002065777. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does MJT & Associates Financial Advisory Group, Inc. own?
MJT & Associates Financial Advisory Group, Inc. reported 98 ETF positions worth $138.7M in its Form 13F for June 30, 2026. The largest was ITOT, at $32.2M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.