Institutional Fund
Mjt & Associates Financial Advisory Group, Inc.
Monteviceo, MNCIK 20657777 filings on record
Portfolio Value
$136.22M
Q1 2026
Holdings
442
Reported positions
New Buys
25
Opened this quarter
QoQ Change
+1.7%
from $133.99M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr21.1%
- Schwab Strategic Tr17.0%
- Ishares Tr15.8%
- Ishares Tr5.8%
- Ishares Tr4.8%
- Wisdomtree Tr4.5%
- Other30.9%
Portfolio Holdings
442 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 202.1K | $28.78M | 21.1% | +16.3K | Added |
| 2 | Schwab Strategic Tr | 756.7K | $23.21M | 17.0% | −34.8K | Reduced |
| 3 | Ishares Tr | 190.2K | $21.52M | 15.8% | +1.3K | Added |
| 4 | Ishares Tr | 76.8K | $7.95M | 5.8% | +6.6K | Added |
| 5 | Ishares Tr | 129.7K | $6.57M | 4.8% | +26.1K | Added |
| 6 | Wisdomtree Tr | 117.3K | $6.16M | 4.5% | −1.9K | Reduced |
| 7 | Ishares Tr | 63.0K | $5.26M | 3.9% | +12.7K | Added |
| 8 | Ishares Inc | 59.7K | $4.70M | 3.4% | −9.6K | Reduced |
| 9 | J P Morgan Exchange Traded F | 82.2K | $4.16M | 3.1% | −8.4K | Reduced |
| 10 | Ishares Tr | 33.0K | $4.11M | 3.0% | −2.7K | Reduced |
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