Titelia

Holdings of MJT & Associates Financial Advisory Group, Inc.

396 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 83.4 % of the equity sleeve

Sector breakdown

  • Funds 3.8 %
  • Technology 1.5 %
  • Consumer staples 1.3 %
  • Utilities 0.9 %
  • Consumer discretionary 0.8 %
  • Health care 0.7 %
  • Industrials 0.6 %
  • Financials 0.6 %
  • Energy 0.4 %
  • Communication 0.2 %
  • Real estate 0.1 %
  • Materials 0.1 %
  • Unattributed 89.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %
  • NL 0.0 %
  • TW 0.0 %
  • DK 0.0 %
  • GB 0.0 %
  • ZA 0.0 %
  • DE 0.0 %
  • BE 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US387134.8M $99.95 %
2NL237.1K $0.03 %
3TW18.4K $0.01 %
4DK18.2K $0.01 %
5GB26.3K $0.00 %
6ZA14.3K $0.00 %
7DE12.2K $0.00 %
8BE1347 $0.00 %

Positions

RankCompanySharesValueWeight
1iShares Core S&P Total U.S. Stock Market ETF 202,06928.8M $
2Schwab US Dividend Equity ETF 756,66123.2M $
3iShares Trust 190,23121.5M $
4iShares 0-5 Year TIPS Bond ETF 76,8277.9M $
5iShares Ultra Short Duration B 129,7386.6M $
6WisdomTree Trust 117,3276.2M $
7iShares Core MSCI International Developed Markets ETF 62,9775.3M $
8Ishares Inc 59,7364.7M $
9JPMorgan Ultra-Short Income ETF 82,1554.2M $
10iShares Core S&P Small-Cap ETF 33,0364.1M $
11Vanguard Index Funds 8,6281.6M $
12Vanguard Mid-Cap Growth ETF 6,0581.6M $
13iShares Trust 6,9311.5M $
14Vanguard Index Funds 5,3441.2M $
15Walmart Inc 6,885855.7K $
16SPDR Series Trust 10,452800K $
17NVIDIA Corp 4,200732.3K $
18iShares Core S&P 500 ETF 1,085708.1K $
19Vanguard FTSE Developed Markets ETF 10,508673.4K $
20Vanguard Real Estate ETF 5,894522.7K $
21Johnson & Johnson 1,861454.9K $
22McDonald's Corp. 1,414439.5K $
23Home Depot Inc/The 1,279420.7K $
24State Street SPDR Portfolio Developed World ex-US ETF 9,031412.3K $
25PepsiCo Inc 2,356365.9K $
26Vanguard International Equity Index Funds 6,461349.2K $
27Schwab Emerging Markets Equity ETF 10,073331.9K $
28Southern Co/The 3,274316K $
29NextEra Energy Inc 3,360312.1K $
30Procter & Gamble Co/The 2,158311.7K $
31United Parcel Service Inc 3,009296K $
32Schwab Strategic Trust 9,617280.1K $
33ONEOK Inc 2,915263.5K $
34Invesco QQQ Trust Series 1 448258.6K $
35Micron Technology Inc 709239.3K $
36Broadcom Inc 771238.4K $
37Xcel Energy Inc 2,879228.7K $
38Microsoft Corp 563208.1K $
393M Co 1,255182.3K $
40Berkshire Hathaway Inc 380182.1K $
41Apple Inc 717181.9K $
42Chevron Corp 872180.4K $
43ONE Gas Inc 2,000172.3K $
44Tesla Inc 448166.5K $
45American Express Co 543164.2K $
46Dominion Energy Inc 2,500154.6K $
47US Bancorp 2,906151.1K $
48iShares Trust 1,500145.8K $
49Schwab U.S. Small-Cap ETF 4,982144.9K $
50ConocoPhillips 1,080142.6K $
51SPDR Series Trust 2,938142K $
52iShares Russell 2000 ETF 493122.3K $
53Fastenal Co 2,544118K $
54DBX ETF Trust 1,974117.6K $
55MGE Energy Inc 1,500115.9K $
56Bristol-Myers Squibb Co 1,700103.1K $
57Pinnacle West Capital Corp. 1,011101.9K $
58Prudential Financial, Inc. 1,00698.3K $
59Alphabet Inc 33395.5K $
60SPDR Series Trust 1,50689.2K $
61UnitedHealth Group Inc 32587.9K $
62Oracle Corp 54479.9K $
63Constellation Energy Corp. 28178.5K $
64iShares ESG Aware MSCI EAFE ETF 77273.8K $
65General Mills, Inc. 1,93472K $
66Merck & Co Inc 59671.7K $
67State Street SPDR Portfolio Emerging Markets ETF 1,36764.1K $
68Coca-Cola Co/The 75957.7K $
69KLA Corp 3957.4K $
70International Business Machines Corp. 23356.5K $
71Lam Research Corp 25053.4K $
72FirstEnergy Corp 1,00050.7K $
73ALPS ETF Trust 94549.7K $
74Meta Platforms Inc 8648.6K $
75Intel Corp 1,10248.6K $
76SPDR Series Trust 84047.5K $
77iShares ESG Aware MSCI USA Small-Cap ETF 98346.2K $
78SPDR Gold Shares 10545.2K $
79Exelon Corp 91544.9K $
80iShares Global Clean Energy ETF 2,37443.4K $
81Emerson Electric Co. 33143.4K $
82American Electric Power Co Inc 30039.3K $
83Otter Tail Corp 42036.9K $
84State Street SPDR Portfolio Corporate Bond ETF 1,20134.9K $
85JPMorgan Chase & Co 11433.5K $
86Cummins Inc 5730.7K $
87Select Sector Spdr Trust 60029.6K $
88iShares ESG Aware MSCI EM ETF 63829K $
89Southern Copper Corp 16528.4K $
90State Street Blackstone Senior Loan ETF 70428.3K $
91Welltower Inc 13927.5K $
92Ameren Corp 25027.5K $
93Costco Wholesale Corp 2726.9K $
94Amazon.com Inc 12526K $
95Walt Disney Co/The 26725.7K $
96iShares Trust 40025.2K $
97Piper Sandler Cos 32024.5K $
98Coinbase Global Inc 13423.4K $
99Telefonaktiebolaget LM Ericsson 2,02522.8K $
100Novartis AG 14822.6K $