13F filer

MJT & Associates Financial Advisory Group

As of Sep 30, 2026 Filed Oct 7, 2026 CIK 2065777 SEC filings ↗

13F Value

$154.6M

Positions

437

Top Position

ITOT21.7%

Top 5

67.7%

Latest filing changes

vs Jun 30, 2026

1 ICSH iShares Ultra Short Duration Bond Active ETF +20.4%+$1.8M

2 IVW iShares S&P 500 Growth ETF +5.1%+$1.3M

3 SCHD Schwab U.S. Dividend Equity ETF +4.5%+$1.1M

4 ITOT iShares Core S&P Total U.S. Stock Market ETF +2.9%+$932K

5 STIP iShares 0-5 Year TIPS Bond ETF +7.2%+$567K

Holdings437

#
1	ITOT iShares Core S&P Total U.S. Stock Market ETF	21.7%	$33.5M	+2.9%	201.8K	21.3%	ETF
2	IVW iShares S&P 500 Growth ETF	16.9%	$26.1M	+5.1%	183.8K	15.9%	ETF
3	SCHD Schwab U.S. Dividend Equity ETF	16.8%	$25.9M	+4.5%	796.9K	16.0%	ETF
4	ICSH iShares Ultra Short Duration Bond Active ETF	6.8%	$10.6M	+20.4%	209.7K	5.8%	ETF
5	STIP iShares 0-5 Year TIPS Bond ETF	5.4%	$8.4M	+7.2%	84.4K	5.3%	ETF
6	DON Wisdomtree Tr — US Midcap Divid	4.5%	$7.0M	+5.9%	130.0K	4.6%	Equity
7	IDEV iShares Core MSCI International Developed Markets ETF	4.2%	$6.4M	+9.7%	71.9K	3.9%	ETF
8	EMXC iShares MSCI Emerging Markets ex China ETF	3.5%	$5.5M	+8.4%	55.4K	3.5%	ETF
9	IJR iShares Core S&P Small-Cap ETF	3.1%	$4.7M	+7.0%	34.8K	3.2%	ETF
10	JPST JPMorgan Ultra-Short Income ETF	2.1%	$3.2M	-16.9%	63.9K	2.6%	ETF
11	VOT Vanguard Morningstar Mid-Cap Growth Index Fund — ETF Shares	1.1%	$1.8M	—	6.0K	1.2%	ETF
12	VOE Vanguard Morningstar Mid-Cap Value Index Fund — ETF Shares	1.1%	$1.7M	—	8.6K	1.1%	ETF
13	IVE iShares S&P 500 Value ETF	1.0%	$1.6M	-1.0%	6.9K	1.0%	ETF
14	VBR Vanguard Morningstar Small-Cap Value Index Fund — ETF Shares	0.8%	$1.2M	-3.4%	5.1K	0.9%	ETF
15	VNQ Vanguard Real Estate Index Fund — ETF Shares	0.7%	$1.1M	+34.4%	12.7K	0.6%	ETF
16	SPYM State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	0.6%	$935K	-0.3%	10.4K	0.6%	ETF
17	IVV iShares Core S&P 500 ETF	0.5%	$830K	—	1.1K	0.5%	ETF
18	VEA Vanguard Developed Markets Index Fund — ETF Shares	0.5%	$742K	—	10.5K	0.5%	ETF
19	FEGE First Eagle Global Equity ETF	0.5%	$726K	+12.5%	14.5K	0.4%	ETF
20	WMT Walmart	0.4%	$556K	-22.7%	5.4K	0.5%	Common Stock

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing53

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Jun 30, 2026). Prior values are shown for context and are not included in current totals.