MJT & Associates Financial Advisory Group

MONTEVIDEO, MNfiles as MJT & Associates Financial Advisory Group, Inc.

$151m in 465 US stocks at the end of 30 June 2026. The top 10 are 82.0% of the money. It changed about 3.1% of the portfolio this quarter.

Value

$151m

Stocks

465

Top 10 share

82.0%

Turnover

3.1%

What changed this quarter

New

Bought for the first time this quarter.

Seagate Technology HoldingsSTX
<0.1% of the fund
NokiaNOK
<0.1% of the fund
AstrazenecaAZN
<0.1% of the fund
Ishares TRIEI
<0.1% of the fund
Ishares TRIUSG
<0.1% of the fund
F5FFIV
<0.1% of the fund
Valero EnergyVLO
<0.1% of the fund
DuPont de NemoursDD
<0.1% of the fund
NateraNTRA
<0.1% of the fund
Colgate-PalmoliveCL
<0.1% of the fund
Factset Research SystemsFDS
<0.1% of the fund
MorningstarMORN
<0.1% of the fund
Deckers OutdoorDECK
<0.1% of the fund
EMCOR GroupEME
<0.1% of the fund
Global X FDSMLPX
<0.1% of the fund
Robert HalfRHI
<0.1% of the fund
Burlington StoresBURL
<0.1% of the fund
Philip Morris InternationalPM
<0.1% of the fund
Agilent TechnologiesA
<0.1% of the fund
MiniMed GroupMMED
<0.1% of the fund
EQTEQT
<0.1% of the fund
Ishares TRSHY
<0.1% of the fund
Motorola SolutionsMSI
<0.1% of the fund
BiogenBIIB
<0.1% of the fund
Trane TechnologiesTT
<0.1% of the fund

Added

Bought more of a stock they already held.

Ishares TRICSH
5.8% of the fund
+34%
Ishares TRSTIP
5.3% of the fund
+2%
Wisdomtree TRDON
4.6% of the fund
+5%
Ishares TRIDEV
3.9% of the fund
+4%
Vanguard Index FDSVNQ
0.6% of the fund
+61%
NvidiaNVDA
0.6% of the fund
+3%
RBB Fund TrustFEGE
0.4% of the fund
+55%
BroadcomAVGO
0.2% of the fund
+4%
American ExpressAXP
0.1% of the fund
+2%
IntelINTC
0.1% of the fund
+6%
DBX ETF TRSNPE
0.1% of the fund
+12%
Global X FDSCPTL
<0.1% of the fund
+5%
Nushares ETF TRNUBD
<0.1% of the fund
+23%
Meta PlatformsMETA
<0.1% of the fund
+10%
JPMorgan ChaseJPM
<0.1% of the fund
+14%
IsharesESGE
<0.1% of the fund
+13%
Bloom EnergyBE
<0.1% of the fund
+49%
Vaneck ETF TrustGRNB
<0.1% of the fund
+35%
Palo Alto NetworksPANW
<0.1% of the fund
+2%
AbbVieABBV
<0.1% of the fund
+20%
Nushares ETF TRNUHY
<0.1% of the fund
+9%
GarminGRMN
<0.1% of the fund
+18%
MastercardMA
<0.1% of the fund
+19%
EatonETN
<0.1% of the fund
+19%
ExxonMobil HoldingsXOM
<0.1% of the fund
+18%

Cut

Sold some of their stake.

Ishares TRITOT
21.3% of the fund
-3%
Ishares TRIVW
15.9% of the fund
-8%
IsharesEMXC
3.5% of the fund
-15%
J P Morgan Exchange Traded FJPST
2.6% of the fund
-6%
OneokOKE
0.1% of the fund
-18%
AppleAAPL
0.1% of the fund
-2%
MicrosoftMSFT
0.1% of the fund
-9%
Spdr Series TrustSHE
0.1% of the fund
-11%
Spdr Index SHS FDSSPEM
<0.1% of the fund
-20%
Ishares TRESML
<0.1% of the fund
-6%
Ishares TRICLN
<0.1% of the fund
-5%
Nushares ETF TRNUMG
<0.1% of the fund
-10%
CumminsCMI
<0.1% of the fund
-23%
Schwab Strategic TRSCHH
<0.1% of the fund
-3%
Cardinal HealthCAH
<0.1% of the fund
-15%
Ishares TRESGU
<0.1% of the fund
-8%
CorningGLW
<0.1% of the fund
-60%
NucorNUE
<0.1% of the fund
-17%
VisaV
<0.1% of the fund
-13%
MP MaterialsMP
<0.1% of the fund
-26%
SolventumSOLV
<0.1% of the fund
-26%
Vertiv HoldingsVRT
<0.1% of the fund
-28%
Ferguson EnterprisesFERG
<0.1% of the fund
-17%
CortevaCTVA
<0.1% of the fund
-28%
MACOM Technology Solutions HoldingsMTSI
<0.1% of the fund
-21%

Sold out

Sold their entire stake.

DuPont de NemoursDD
-100%
Alliancebernstein Hldg L PAB
-100%
HubbellHUBB
-100%
APi GroupAPG
-100%
RBC BearingsRBC
-100%
Lincoln Electric HoldingsLECO
-100%
Quest DiagnosticsDGX
-100%
TE ConnectivityTEL
-100%
Honeywell InternationalHON
-100%
Neurocrine BiosciencesNBIX
-100%
Zurn Elkay Water SolutionsZWS
-100%
Fidelity National Information ServicesFIS
-100%
InsuletPODD
-100%
DocusignDOCU
-100%
NewmarketNEU
-100%
Zebra TechnologiesZBRA
-100%
Valmont IndustriesVMI
-100%
ChubbCB
-100%
SAP SESAP
-100%
Analog DevicesADI
-100%
BlackbaudBLKB
-100%
Ishares TRAOR
-100%
L3harris TechnologiesLHX
-100%
SamsaraIOT
-100%
StrykerSYK
-100%

Holdings

Ishares TRITOT
Share
21.3%
Value
$32m
Shares
196,157
-3%
Schwab Strategic TRSCHD
Share
16.0%
Value
$24m
Shares
762,215
Held
Ishares TRIVW
Share
15.9%
Value
$24m
Shares
174,815
-8%
Ishares TRICSH
Share
5.8%
Value
$9m
Shares
174,177
+34%
Ishares TRSTIP
Share
5.3%
Value
$8m
Shares
78,729
+2%
Wisdomtree TRDON
Share
4.6%
Value
$7m
Shares
122,710
+5%
Ishares TRIDEV
Share
3.9%
Value
$6m
Shares
65,560
+4%
IsharesEMXC
Share
3.5%
Value
$5m
Shares
51,055
-15%
Ishares TRIJR
Share
3.2%
Value
$5m
Shares
32,517
Held
J P Morgan Exchange Traded FJPST
Share
2.6%
Value
$4m
Shares
76,936
-6%
Vanguard Index FDSVOT
Share
1.2%
Value
$2m
Shares
6,040
Held
Vanguard Index FDSVOE
Share
1.1%
Value
$2m
Shares
8,628
Held
Ishares TRIVE
Share
1.0%
Value
$2m
Shares
6,931
Held
Vanguard Index FDSVBR
Share
0.9%
Value
$1m
Shares
5,295
Held
Spdr Series TrustSPYM
Share
0.6%
Value
$918,522
Shares
10,452
Held
Vanguard Index FDSVNQ
Share
0.6%
Value
$914,056
Shares
9,479
+61%
NvidiaNVDA
Share
0.6%
Value
$869,304
Shares
4,345
+3%
Micron TechnologyMU
Share
0.5%
Value
$817,723
Shares
709
Held
Ishares TRIVV
Share
0.5%
Value
$811,852
Shares
1,085
Held
WalmartWMT
Share
0.5%
Value
$783,986
Shares
6,922
Held
Vanguard Tax-Managed FDSVEA
Share
0.5%
Value
$748,695
Shares
10,508
Held
RBB Fund TrustFEGE
Share
0.4%
Value
$629,063
Shares
12,859
+55%
Johnson & JohnsonJNJ
Share
0.3%
Value
$469,083
Shares
1,847
Held
Spdr Index SHS FDSSPDW
Share
0.3%
Value
$455,073
Shares
9,031
Held
Home DepotHD
Share
0.3%
Value
$451,078
Shares
1,279
Held
Vanguard Intl Equity Index FVWO
Share
0.3%
Value
$385,647
Shares
6,461
Held
McDonald'sMCD
Share
0.3%
Value
$384,922
Shares
1,424
Held
Schwab Strategic TRSCHE
Share
0.2%
Value
$365,247
Shares
10,073
Held
Invesco QQQ TRQQQ
Share
0.2%
Value
$329,908
Shares
448
Held
United Parcel ServiceUPS
Share
0.2%
Value
$329,058
Shares
3,061
Held
Schwab Strategic TRSCHG
Share
0.2%
Value
$325,440
Shares
9,617
Held
PepsiCoPEP
Share
0.2%
Value
$320,357
Shares
2,366
Held
Procter & GamblePG
Share
0.2%
Value
$316,450
Shares
2,158
Held
Southern CompanySO
Share
0.2%
Value
$313,355
Shares
3,274
Held
BroadcomAVGO
Share
0.2%
Value
$303,181
Shares
803
+4%
NextEra EnergyNEE
Share
0.2%
Value
$289,027
Shares
3,293
Held
Xcel EnergyXEL
Share
0.2%
Value
$231,184
Shares
2,879
Held
OneokOKE
Share
0.1%
Value
$208,656
Shares
2,400
-18%
3MMMM
Share
0.1%
Value
$203,198
Shares
1,255
Held
AppleAAPL
Share
0.1%
Value
$202,732
Shares
701
-2%
MicrosoftMSFT
Share
0.1%
Value
$191,733
Shares
514
-9%
Berkshire HathawayBRK-B
Share
0.1%
Value
$190,149
Shares
380
Held
TeslaTSLA
Share
0.1%
Value
$188,429
Shares
448
Held
American ExpressAXP
Share
0.1%
Value
$187,391
Shares
554
+2%
Schwab Strategic TRSCHA
Share
0.1%
Value
$180,000
Shares
4,982
Held
US BancorpUSB
Share
0.1%
Value
$175,523
Shares
2,906
Held
Dominion EnergyD
Share
0.1%
Value
$170,725
Shares
2,500
Held
Spdr Series TrustSPSM
Share
0.1%
Value
$169,435
Shares
2,938
Held
Ishares TRIWR
Share
0.1%
Value
$165,480
Shares
1,500
Held
IntelINTC
Share
0.1%
Value
$163,647
Shares
1,172
+6%
ONE GasOGS
Share
0.1%
Value
$154,140
Shares
2,000
Held
Spdr Series TrustSHE
Share
0.1%
Value
$153,359
Shares
993
-11%
DBX ETF TRSNPE
Share
0.1%
Value
$151,975
Shares
2,207
+12%
Schwab Strategic TRSCHM
Share
<0.1%
Value
$146,006
Shares
3,960
Held
Ishares TRIWM
Share
<0.1%
Value
$145,719
Shares
485
Held
ChevronCVX
Share
<0.1%
Value
$143,880
Shares
868
Held
UnitedHealth GroupUNH
Share
<0.1%
Value
$135,080
Shares
325
Held
Global X FDSCPTL
Share
<0.1%
Value
$130,937
Shares
2,787
+5%
MGE EnergyMGEE
Share
<0.1%
Value
$122,310
Shares
1,500
Held
FastenalFAST
Share
<0.1%
Value
$121,853
Shares
2,537
Held
AlphabetGOOGL
Share
<0.1%
Value
$120,179
Shares
337
Held
KLAKLAC
Share
<0.1%
Value
$117,667
Shares
390
Held
ConocoPhillipsCOP
Share
<0.1%
Value
$112,277
Shares
1,080
Held
Prudential FinancialPRU
Share
<0.1%
Value
$108,578
Shares
1,006
Held
Lam ResearchLRCX
Share
<0.1%
Value
$108,333
Shares
250
Held
Pinnacle West CapitalPNW
Share
<0.1%
Value
$108,177
Shares
1,011
Held
Spdr Series TrustSPMD
Share
<0.1%
Value
$101,746
Shares
1,506
Held
Bristol-Myers SquibbBMY
Share
<0.1%
Value
$97,954
Shares
1,700
Held
Nushares ETF TRNUBD
Share
<0.1%
Value
$85,265
Shares
3,852
+23%
OracleORCL
Share
<0.1%
Value
$81,137
Shares
554
Held
Ishares TRESGD
Share
<0.1%
Value
$78,445
Shares
763
Held
MerckMRK
Share
<0.1%
Value
$76,586
Shares
596
Held
Constellation EnergyCEG
Share
<0.1%
Value
$69,792
Shares
281
Held
General MillsGIS
Share
<0.1%
Value
$67,304
Shares
1,934
Held
International Business MachinesIBM
Share
<0.1%
Value
$65,522
Shares
233
Held
Coca-ColaKO
Share
<0.1%
Value
$61,684
Shares
759
Held
Spdr Index SHS FDSSPEM
Share
<0.1%
Value
$56,492
Shares
1,091
-20%
MedtronicMDT
Share
<0.1%
Value
$54,370
Shares
695
Held
Meta PlatformsMETA
Share
<0.1%
Value
$52,977
Shares
95
+10%
Ishares TRESML
Share
<0.1%
Value
$51,848
Shares
927
-6%
Spdr Series TrustSPYV
Share
<0.1%
Value
$51,064
Shares
840
Held
Alps ETF TRAMLP
Share
<0.1%
Value
$48,999
Shares
945
Held
FirstenergyFE
Share
<0.1%
Value
$47,540
Shares
1,000
Held
Emerson ElectricEMR
Share
<0.1%
Value
$46,811
Shares
327
Held
Ishares TRICLN
Share
<0.1%
Value
$46,267
Shares
2,258
-5%
Nushares ETF TRNUMG
Share
<0.1%
Value
$45,082
Shares
960
-10%
ExelonEXC
Share
<0.1%
Value
$42,658
Shares
915
Held
JPMorgan ChaseJPM
Share
<0.1%
Value
$42,553
Shares
130
+14%
DNP Select Income FundDNP
Share
<0.1%
Value
$42,194
Shares
3,911
Held
American Electric PowerAEP
Share
<0.1%
Value
$41,043
Shares
300
Held
IsharesESGE
Share
<0.1%
Value
$39,487
Shares
722
+13%
Spdr Gold TRGLD
Share
<0.1%
Value
$38,680
Shares
105
Held
Otter TailOTTR
Share
<0.1%
Value
$37,792
Shares
420
Held
Agnico Eagle MinesAEM
Share
<0.1%
Value
$37,697
Shares
243
Held
STMicroelectronicsSTM
Share
<0.1%
Value
$37,520
Shares
501
Held
Spdr Series TrustSPBO
Share
<0.1%
Value
$34,878
Shares
1,201
Held
Bloom EnergyBE
Share
<0.1%
Value
$33,903
Shares
112
+49%
Vaneck ETF TrustGRNB
Share
<0.1%
Value
$33,476
Shares
1,387
+35%
Select Sector Spdr TRXLF
Share
<0.1%
Value
$32,166
Shares
600
Held
WelltowerWELL
Share
<0.1%
Value
$31,549
Shares
139
Held

Company	Share of fund	Value	Shares	Change
Ishares TRITOT	21.3%	$32m	196,157	-3%
Schwab Strategic TRSCHD	16.0%	$24m	762,215	Held
Ishares TRIVW	15.9%	$24m	174,815	-8%
Ishares TRICSH	5.8%	$9m	174,177	+34%
Ishares TRSTIP	5.3%	$8m	78,729	+2%
Wisdomtree TRDON	4.6%	$7m	122,710	+5%
Ishares TRIDEV	3.9%	$6m	65,560	+4%
IsharesEMXC	3.5%	$5m	51,055	-15%
Ishares TRIJR	3.2%	$5m	32,517	Held
J P Morgan Exchange Traded FJPST	2.6%	$4m	76,936	-6%
Vanguard Index FDSVOT	1.2%	$2m	6,040	Held
Vanguard Index FDSVOE	1.1%	$2m	8,628	Held
Ishares TRIVE	1.0%	$2m	6,931	Held
Vanguard Index FDSVBR	0.9%	$1m	5,295	Held
Spdr Series TrustSPYM	0.6%	$918,522	10,452	Held
Vanguard Index FDSVNQ	0.6%	$914,056	9,479	+61%
NvidiaNVDA	0.6%	$869,304	4,345	+3%
Micron TechnologyMU	0.5%	$817,723	709	Held
Ishares TRIVV	0.5%	$811,852	1,085	Held
WalmartWMT	0.5%	$783,986	6,922	Held
Vanguard Tax-Managed FDSVEA	0.5%	$748,695	10,508	Held
RBB Fund TrustFEGE	0.4%	$629,063	12,859	+55%
Johnson & JohnsonJNJ	0.3%	$469,083	1,847	Held
Spdr Index SHS FDSSPDW	0.3%	$455,073	9,031	Held
Home DepotHD	0.3%	$451,078	1,279	Held
Vanguard Intl Equity Index FVWO	0.3%	$385,647	6,461	Held
McDonald'sMCD	0.3%	$384,922	1,424	Held
Schwab Strategic TRSCHE	0.2%	$365,247	10,073	Held
Invesco QQQ TRQQQ	0.2%	$329,908	448	Held
United Parcel ServiceUPS	0.2%	$329,058	3,061	Held
Schwab Strategic TRSCHG	0.2%	$325,440	9,617	Held
PepsiCoPEP	0.2%	$320,357	2,366	Held
Procter & GamblePG	0.2%	$316,450	2,158	Held
Southern CompanySO	0.2%	$313,355	3,274	Held
BroadcomAVGO	0.2%	$303,181	803	+4%
NextEra EnergyNEE	0.2%	$289,027	3,293	Held
Xcel EnergyXEL	0.2%	$231,184	2,879	Held
OneokOKE	0.1%	$208,656	2,400	-18%
3MMMM	0.1%	$203,198	1,255	Held
AppleAAPL	0.1%	$202,732	701	-2%
MicrosoftMSFT	0.1%	$191,733	514	-9%
Berkshire HathawayBRK-B	0.1%	$190,149	380	Held
TeslaTSLA	0.1%	$188,429	448	Held
American ExpressAXP	0.1%	$187,391	554	+2%
Schwab Strategic TRSCHA	0.1%	$180,000	4,982	Held
US BancorpUSB	0.1%	$175,523	2,906	Held
Dominion EnergyD	0.1%	$170,725	2,500	Held
Spdr Series TrustSPSM	0.1%	$169,435	2,938	Held
Ishares TRIWR	0.1%	$165,480	1,500	Held
IntelINTC	0.1%	$163,647	1,172	+6%
ONE GasOGS	0.1%	$154,140	2,000	Held
Spdr Series TrustSHE	0.1%	$153,359	993	-11%
DBX ETF TRSNPE	0.1%	$151,975	2,207	+12%
Schwab Strategic TRSCHM	<0.1%	$146,006	3,960	Held
Ishares TRIWM	<0.1%	$145,719	485	Held
ChevronCVX	<0.1%	$143,880	868	Held
UnitedHealth GroupUNH	<0.1%	$135,080	325	Held
Global X FDSCPTL	<0.1%	$130,937	2,787	+5%
MGE EnergyMGEE	<0.1%	$122,310	1,500	Held
FastenalFAST	<0.1%	$121,853	2,537	Held
AlphabetGOOGL	<0.1%	$120,179	337	Held
KLAKLAC	<0.1%	$117,667	390	Held
ConocoPhillipsCOP	<0.1%	$112,277	1,080	Held
Prudential FinancialPRU	<0.1%	$108,578	1,006	Held
Lam ResearchLRCX	<0.1%	$108,333	250	Held
Pinnacle West CapitalPNW	<0.1%	$108,177	1,011	Held
Spdr Series TrustSPMD	<0.1%	$101,746	1,506	Held
Bristol-Myers SquibbBMY	<0.1%	$97,954	1,700	Held
Nushares ETF TRNUBD	<0.1%	$85,265	3,852	+23%
OracleORCL	<0.1%	$81,137	554	Held
Ishares TRESGD	<0.1%	$78,445	763	Held
MerckMRK	<0.1%	$76,586	596	Held
Constellation EnergyCEG	<0.1%	$69,792	281	Held
General MillsGIS	<0.1%	$67,304	1,934	Held
International Business MachinesIBM	<0.1%	$65,522	233	Held
Coca-ColaKO	<0.1%	$61,684	759	Held
Spdr Index SHS FDSSPEM	<0.1%	$56,492	1,091	-20%
MedtronicMDT	<0.1%	$54,370	695	Held
Meta PlatformsMETA	<0.1%	$52,977	95	+10%
Ishares TRESML	<0.1%	$51,848	927	-6%
Spdr Series TrustSPYV	<0.1%	$51,064	840	Held
Alps ETF TRAMLP	<0.1%	$48,999	945	Held
FirstenergyFE	<0.1%	$47,540	1,000	Held
Emerson ElectricEMR	<0.1%	$46,811	327	Held
Ishares TRICLN	<0.1%	$46,267	2,258	-5%
Nushares ETF TRNUMG	<0.1%	$45,082	960	-10%
ExelonEXC	<0.1%	$42,658	915	Held
JPMorgan ChaseJPM	<0.1%	$42,553	130	+14%
DNP Select Income FundDNP	<0.1%	$42,194	3,911	Held
American Electric PowerAEP	<0.1%	$41,043	300	Held
IsharesESGE	<0.1%	$39,487	722	+13%
Spdr Gold TRGLD	<0.1%	$38,680	105	Held
Otter TailOTTR	<0.1%	$37,792	420	Held
Agnico Eagle MinesAEM	<0.1%	$37,697	243	Held
STMicroelectronicsSTM	<0.1%	$37,520	501	Held
Spdr Series TrustSPBO	<0.1%	$34,878	1,201	Held
Bloom EnergyBE	<0.1%	$33,903	112	+49%
Vaneck ETF TrustGRNB	<0.1%	$33,476	1,387	+35%
Select Sector Spdr TRXLF	<0.1%	$32,166	600	Held
WelltowerWELL	<0.1%	$31,549	139	Held

Showing the largest 100 of 465.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 87.5% since 30 June 2025.

Where the money is

Technology2.2%

Everyday goods1.1%

Utilities1.1%

Retail & consumer0.9%

Health care0.7%

Industrials0.7%

Financial services0.6%

Energy0.4%

Materials0.2%

Media & telecom0.2%

Real estate0.1%

Other91.8%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.