MJT & Associates Financial Advisory Group, Inc. Last Quarter Change: USA ETF, Reduced

MJT & Associates Financial Advisory Group, Inc. quarter change: USA ETF, Reduced

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, MJT & Associates Financial Advisory Group, Inc. opened 5 positions, added to 16, reduced 22, sold out of 2 and left 54 unchanged. The largest increase in value was ITOT (+$3,442,127); the largest decrease was JPST (-$267,226).

ITOT: Country of operation —; Class ETF; Shares 2026-03-31 202,069; Shares 2026-06-30 196,157.
IVW: Country of operation —; Class ETF; Shares 2026-03-31 190,231; Shares 2026-06-30 174,815.
IJR: Country of operation —; Class ETF; Shares 2026-03-31 33,036; Shares 2026-06-30 32,517.
EMXC: Country of operation —; Class ETF; Shares 2026-03-31 59,736; Shares 2026-06-30 51,055.

Two Form 13F-HR filings compared (SEC CIK 2065777): 2026-03-31 (filed 2026-04-02) and 2026-06-30 (filed 2026-07-06). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

Stock	Class	Shares 2026-03-31	Shares 2026-06-30	Share change	Value 2026-03-31	Value 2026-06-30	Value change
ITOT ISHARES CORE S&P TOTAL U.S. COM MARKET ETF	ETF	202,069	196,157	-5,912	$28,780,583	$32,222,710	+$3,442,127
IVW ISHARES S&P 500 GROWTH ETF	ETF	190,231	174,815	-15,416	$21,516,921	$24,042,186	+$2,525,265
IJR ISHARES CORE S&P SMALL CAP ETF	ETF	33,036	32,517	-519	$4,106,668	$4,822,460	+$715,792
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF	ETF	59,736	51,055	-8,681	$4,698,806	$5,222,891	+$524,085
VOT VANGUARD MID-CAP GROWTH ETF	ETF	6,058	6,040	-18	$1,558,939	$1,849,948	+$291,009
JPST JPMORGAN ULTRA-SHORT INCOME ETF	ETF	82,155	76,936	-5,219	$4,157,830	$3,890,604	-$267,226
VBR VANGUARD SMALL CAP VALUE ETF	ETF	5,344	5,295	-49	$1,160,912	$1,286,551	+$125,639
IWM ISHARES RUSSELL 2000 ETF	ETF	493	485	-8	$122,264	$145,719	+$23,455
SHE STATE STREET SPDR MSCI USA GENDER DIVERSITY ETF	ETF	1,112	993	-119	$142,124	$153,359	+$11,235
SPEM STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	1,367	1,091	-276	$64,126	$56,492	-$7,634
ESML ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	ETF	983	927	-56	$46,221	$51,848	+$5,627
ESGD ISHARES ESG AWARE MSCI EAFE ETF	ETF	772	763	-9	$73,819	$78,445	+$4,626
ICLN ISHARES GLOBAL CLEAN ENERGY ETF	ETF	2,374	2,258	-116	$43,421	$46,267	+$2,846
SCHH SCHWAB U.S. REIT ETF	ETF	1,019	991	-28	$21,899	$23,467	+$1,568
NUMG NUVEEN ESG MID-CAP GROWTH ETF	ETF	1,071	960	-111	$43,997	$45,082	+$1,085
ESGU ISHARES ESG AWARE MSCI USA ETF	ETF	121	111	-10	$17,112	$18,168	+$1,056
MBB ISHARES MBS ETF	ETF	48	39	-9	$4,558	$3,687	-$871
BGRN ISHARES TRUST ISHARES USD GREEN BOND ETF	ETF	112	97	-15	$5,317	$4,605	-$712
SPY STATE STREET SPDR S&P 500 ETF	ETF	16	13	-3	$10,406	$9,709	-$697
SRLN STATE STREET BLACKSTONE SENIOR LOAN ETF	ETF	704	703	-1	$28,259	$28,324	+$65
FLOT ISHARES FLOATING RATE BOND ETF	ETF	7	6	-1	$357	$307	-$50
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	ETF	15	14	-1	$635	$594	-$41

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