MJT & ASSOCIATES FINANCIAL ADVISORY GROUP INC
Q3 2026 Form 13-F
MONTEVICEO, MINNESOTA
CIK 0002065777
· CRD 297716
· SEC-registered investment adviser
$154.6M Reported Value Total
MJT & ASSOCIATES FINANCIAL ADVISORY GROUP, INC. reports 883 total accounts under management (AUM). There are 876 discretionary accounts valued at $188,970,162, and 7 non-discretionary accounts valued at $9,976,586.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-02-26
Reported value
$154.6M
Quarter over quarter
+0.2%
Holdings
436
Top-10 concentration
85.0%
Key People
Form ADV owners & control persons
Mitchell Jacob Thompson
PRESIDENT & CHIEF COMPLIANCE OFFICER
Filing Navigation
13F Metrics
Loading 13F Metrics
Q3 2026 13F record
Q3 2026 13F filing summary
| Period of report | September 30, 2026 |
|---|---|
| Filed | October 07, 2026 |
| Form | 13F-HR |
| Reported value | $154.6M |
| Positions | 436 |
| Change in reported value | +2.3% |
| New positions | 27 |
| Exited positions | 55 |
| Position turnover | 16.7% |
| Top-10 concentration | 85.0% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 7, 2026
|
436 | $154.6M |
|
Q2 2026 13F
Filed Jul 6, 2026
|
464 | $151.2M |
|
Q1 2026 13F
Filed Apr 2, 2026
|
441 | $136.2M |
|
Q4 2025 13F
Filed Feb 10, 2026
|
446 | $134.0M |
|
Q3 2025 13F
Filed Oct 15, 2025
|
461 | $122.9M |
|
Q2 2025 13F
Filed Jul 16, 2025
|
472 | $80.6M |
|
Q1 2025 13F
Filed May 7, 2025
|
479 | $104.1M |
Top 20 holdings · Q3 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $33.5M | 21.7% |
| 2 | IVW ISHARES S&P 500 GROWTH ETF | $26.1M | 16.91% |
| 3 | SCHD SCHWAB US DIVIDEND EQUITY ETF | $25.9M | 16.77% |
| 4 | ICSH ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | $10.6M | 6.84% |
| 5 | STIP ISHARES 0-5 YEAR TIPS BOND ETF | $8.4M | 5.44% |
| 6 | DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND | $7.0M | 4.53% |
| 7 | IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | $6.4M | 4.16% |
| 8 | EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF | $5.5M | 3.55% |
| 9 | IJR ISHARES CORE S&P SMALL CAP ETF | $4.7M | 3.06% |
| 10 | JPST JPMORGAN ULTRA-SHORT INCOME ETF | $3.2M | 2.08% |
| 11 | VOT VANGUARD MORNINGSTAR MID-CAP GROWTH ETF | $1.8M | 1.14% |
| 12 | VOE VANGUARD MORNINGSTAR MID-CAP VALUE ETF | $1.7M | 1.09% |
| 13 | IVE ISHARES S&P 500 VALUE ETF | $1.6M | 1.01% |
| 14 | VBR VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF | $1.2M | 0.76% |
| 15 | VNQ VANGUARD REAL ESTATE ETF | $1.1M | 0.74% |
| 16 | SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF | $935.5K | 0.61% |
| 17 | IVV ISHARES CORE S&P 500 ETF | $830.2K | 0.54% |
| 18 | VEA VANGUARD FTSE DEVELOPED MARKETS ETF | $742.0K | 0.48% |
| 19 | FEGE FIRST EAGLE GLOBAL EQUITY ETF | $725.9K | 0.47% |
| 20 | WMT WALMART INC COM | $556.4K | 0.36% |
Values as reported on the Q3 2026 Form 13F. Every position is in the holdings table below.