MJT & Associates Financial Advisory Group, Inc. quarter change: USA ETF, Unchanged
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).
- SPYM: Country of operation United States; Class ETF; Shares 2026-03-31 10,452; Shares 2026-06-30 10,452.
- VOE: Country of operation —; Class ETF; Shares 2026-03-31 8,628; Shares 2026-06-30 8,628.
- IVE: Country of operation —; Class ETF; Shares 2026-03-31 6,931; Shares 2026-06-30 6,931.
- IVV: Country of operation —; Class ETF; Shares 2026-03-31 1,085; Shares 2026-06-30 1,085.
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 | Country of operation | Class | Shares 2026-03-31 | Shares 2026-06-30 | Share change | Value 2026-03-31 | Value 2026-06-30 | Value change |
|---|
SPYM
STATE STREET SPDR PORTFOLIO S&P 500 ETF | United States | ETF | 10,452 | 10,452 | 0 | $799,997 | $918,522 | +$118,525 |
|---|
VOE
VANGUARD MID-CAP VALUE ETF | | ETF | 8,628 | 8,628 | 0 | $1,589,844 | $1,704,760 | +$114,916 |
|---|
IVE
ISHARES S&P 500 VALUE ETF | | ETF | 6,931 | 6,931 | 0 | $1,463,481 | $1,573,753 | +$110,272 |
|---|
IVV
ISHARES CORE S&P 500 ETF | | ETF | 1,085 | 1,085 | 0 | $708,119 | $811,852 | +$103,733 |
|---|
VEA
VANGUARD FTSE DEVELOPED MARKETS ETF | | ETF | 10,508 | 10,508 | 0 | $673,353 | $748,695 | +$75,342 |
|---|
QQQ
INVESCO QQQ TRUST SERIES I | | ETF | 448 | 448 | 0 | $258,577 | $329,908 | +$71,331 |
|---|
SCHG
SCHWAB U.S. LARGE-CAP GROWTH ETF | | ETF | 9,617 | 9,617 | 0 | $280,144 | $325,440 | +$45,296 |
|---|
SPDW
STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | | ETF | 9,031 | 9,031 | 0 | $412,266 | $455,073 | +$42,807 |
|---|
VWO
VANGUARD FTSE EMERGING MARKETS ETF | | ETF | 6,461 | 6,461 | 0 | $349,208 | $385,647 | +$36,439 |
|---|
SCHA
SCHWAB U.S. SMALL-CAP ETF | | ETF | 4,982 | 4,982 | 0 | $144,877 | $180,000 | +$35,123 |
|---|
SCHE
SCHWAB EMERGING MARKETS EQUITY ETF | | ETF | 10,073 | 10,073 | 0 | $331,906 | $365,247 | +$33,341 |
|---|
SPSM
STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | | ETF | 2,938 | 2,938 | 0 | $141,965 | $169,435 | +$27,470 |
|---|
SCHM
SCHWAB U.S. MID-CAP ETF | | ETF | 3,960 | 3,960 | 0 | $122,602 | $146,006 | +$23,404 |
|---|
IWR
ISHARES RUSSELL MIDCAP ETF | | ETF | 1,500 | 1,500 | 0 | $145,845 | $165,480 | +$19,635 |
|---|
SPMD
STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | | ETF | 1,506 | 1,506 | 0 | $89,186 | $101,746 | +$12,560 |
|---|
MDYG
STATE STREET SPDR S&P 400 MID CAP GROWTH ETF | | ETF | 243 | 243 | 0 | $23,319 | $27,238 | +$3,919 |
|---|
SPYV
STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | | ETF | 840 | 840 | 0 | $47,528 | $51,064 | +$3,536 |
|---|
IGE
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | | ETF | 400 | 400 | 0 | $25,176 | $22,472 | -$2,704 |
|---|
XLF
STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | | ETF | 600 | 600 | 0 | $29,622 | $32,166 | +$2,544 |
|---|
MDYV
STATE STREET SPDR S&P 400 MID CAP VALUE ETF | | ETF | 249 | 249 | 0 | $21,203 | $23,618 | +$2,415 |
|---|
IJH
ISHARES CORE S&P MID-CAP ETF | | ETF | 230 | 230 | 0 | $15,532 | $17,736 | +$2,204 |
|---|
DNP
DNP SELECT INCOME FD INC COM | | CEF | 3,911 | 3,911 | 0 | $40,278 | $42,194 | +$1,916 |
|---|
FRDM
FREEDOM 100 EMERGING MARKETS ETF | | ETF | 100 | 100 | 0 | $5,465 | $7,290 | +$1,825 |
|---|
VTI
VANGUARD TOTAL COM MARKET ETF | | ETF | 35 | 35 | 0 | $10,976 | $12,660 | +$1,684 |
|---|
SLYV
STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | | ETF | 99 | 99 | 0 | $9,364 | $10,802 | +$1,438 |
|---|
MDY
STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | | ETF | 16 | 16 | 0 | $9,869 | $11,254 | +$1,385 |
|---|
VB
VANGUARD SMALL-CAP ETF | | ETF | 20 | 20 | 0 | $5,239 | $6,063 | +$824 |
|---|
AMLP
ALERIAN MLP ETF | | ETF | 945 | 945 | 0 | $49,745 | $48,999 | -$746 |
|---|
IEFA
ISHARES CORE MSCI EAFE ETF | | ETF | 88 | 88 | 0 | $7,967 | $8,500 | +$533 |
|---|
VIGI
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | | ETF | 81 | 81 | 0 | $7,166 | $7,564 | +$398 |
|---|
USRT
ISHARES CORE U.S. REIT ETF | | ETF | 48 | 48 | 0 | $2,842 | $3,190 | +$348 |
|---|
VTV
VANGUARD VALUE ETF | | ETF | 15 | 15 | 0 | $2,777 | $3,085 | +$308 |
|---|
EFA
ISHARES MSCI EAFE ETF | | ETF | 39 | 39 | 0 | $3,743 | $4,003 | +$260 |
|---|
SCHB
SCHWAB U.S. BROAD MARKET ETF | | ETF | 37 | 37 | 0 | $910 | $1,050 | +$140 |
|---|
IEMG
ISHARES CORE MSCI EMERGING MARKETS ETF | | ETF | 10 | 10 | 0 | $642 | $763 | +$121 |
|---|
EFV
ISHARES MSCI EAFE VALUE ETF | | ETF | 38 | 38 | 0 | $2,826 | $2,909 | +$83 |
|---|
MUB
ISHARES NATIONAL MUNI BOND ETF | | ETF | 56 | 56 | 0 | $5,945 | $6,027 | +$82 |
|---|
SCHF
SCHWAB INTERNATIONAL EQUITY ETF | | ETF | 24 | 24 | 0 | $594 | $665 | +$71 |
|---|
AGG
ISHARES CORE U.S. AGGREGATE BOND ETF | | ETF | 162 | 162 | 0 | $16,082 | $16,035 | -$47 |
|---|
COWZ
PACER US CASH COWS 100 ETF | | ETF | 78 | 78 | 0 | $4,880 | $4,852 | -$28 |
|---|
SPAB
STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | | ETF | 257 | 257 | 0 | $6,585 | $6,559 | -$26 |
|---|
BND
VANGUARD TOTAL BOND MARKET ETF | | ETF | 108 | 108 | 0 | $7,883 | $7,859 | -$24 |
|---|
SPMB
STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | | ETF | 292 | 292 | 0 | $6,538 | $6,515 | -$23 |
|---|
SPBO
STATE STREET SPDR PORTFOLIO CORPORATE BOND ETF | | ETF | 1,201 | 1,201 | 0 | $34,866 | $34,878 | +$12 |
|---|
USHY
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | | ETF | 62 | 62 | 0 | $2,285 | $2,296 | +$11 |
|---|
EMB
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | | ETF | 4 | 4 | 0 | $376 | $386 | +$10 |
|---|
IGOV
ISHARES INTERNATIONAL TREASURY BOND ETF | | ETF | 25 | 25 | 0 | $1,027 | $1,026 | -$1 |
|---|
VMBS
VANGUARD MORTGAGE-BACKED SECURITIES ETF | | ETF | 11 | 11 | 0 | $474 | $473 | -$1 |
|---|
JEPI
JPMORGAN EQUITY PREMIUM INCOME ETF | | ETF | 2 | 2 | 0 | $63 | $62 | -$1 |
|---|
SPIB
STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | | ETF | 9 | 9 | 0 | $272 | $271 | -$1 |
|---|
DIA
STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | | ETF | 1 | 1 | 0 | $4 | $4 | $0 |
|---|
EMNT
PIMCO ENHANCED SHORT MATURITY ACTIVE ESG EXCHANGE-TRADED FUND | | ETF | 11 | 11 | 0 | $1,089 | $1,089 | $0 |
|---|
BKLN
INVESCO SENIOR LOAN ETF | | ETF | 14 | 14 | 0 | $273 | $273 | $0 |
|---|
SCHZ
SCHWAB US AGGREGATE BOND ETF | | ETF | 4 | 4 | 0 | $93 | $93 | $0 |
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