MJT & Associates Financial Advisory Group, Inc.

CIK

2065777

Location

MONTEVICEO, MN

Portfolio Value

Micro $12,858,050

Diversification

Diversified

Filing Date

Global Rank

#8,229 / 8,700 ▼ 1047

Top Industry

Semiconductors 18.4%

Period ended 3 months ago

Filed Jul 6, 2026 · 2mo

6 quarters · since Mar 2025

Portfolio Concentration

368 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.8%

−44.9 pts

Top 5

26.4%

−55.8 pts

Top 10

39.5%

−50.9 pts

HHI

241

Diversified−2,819

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	27.0%	$3,470,789	72
Consumer Defensive	13.5%	$1,732,377	29
Utilities	12.7%	$1,630,269	15
Consumer Cyclical	10.2%	$1,313,347	43
Industrials	8.5%	$1,095,486	52
Healthcare	8.5%	$1,093,200	46
Financial Services	7.3%	$939,458	28
Energy	4.6%	$587,455	18
Unclassified	3.1%	$394,311	7
Communication Services	1.7%	$221,840	9
Basic Materials	1.7%	$217,368	25
Real Estate	1.3%	$162,150	24

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
KLAC	Kla Corp	+351	390	$117,666
SOUN	Soundhound Ai, Inc.	+200	1,000	$6,470
NKE	NIKE, Inc.	+150	224	$9,195
NVDA	Nvidia Corp	+145	4,345	$869,391
CSX	Csx Corp	+119	183	$8,697
KTB	Kontoor Brands, Inc.	+91	190	$15,834
SLB	Slb Limited/Nv	+85	143	$6,648
DT	Dynatrace, Inc.	+77	166	$7,289
INTC	Intel Corp	+70	1,172	$163,646
WY	Weyerhaeuser Co	+69	372	$8,905
CMCSA	Comcast Corp	+58	328	$8,052
UPS	United Parcel Service Inc	+52	3,061	$329,057
BKNG	Booking Holdings Inc.	+48	50	$8,912
ADM	Archer-Daniels-Midland Co	+48	185	$14,134
TGT	Target Corp	+43	89	$11,624
BE	Bloom Energy Corp	+37	112	$33,902
WMT	Walmart Inc.	+37	6,922	$783,985
APD	Air Products & Chemicals, Inc.	+36	58	$17,004
APH	Amphenol Corp /De/	+36	89	$15,692
AVGO	Broadcom Inc.	+32	803	$303,333
ROST	Ross Stores, Inc.	+31	79	$16,815
MDLZ	Mondelez International, Inc.	+26	259	$14,980
NXPI	NXP Semiconductors N.V.	+24	60	$16,861
EL	Estee Lauder Companies Inc	+23	45	$3,552
PLD	Prologis, Inc.	+23	145	$19,643
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
OKE	Oneok Inc /New/	−515	2,400	$208,656
KVUE	Kenvue Inc.	−223	488	$9,325
GLW	Corning Inc /Ny	−97	65	$16,602
MP	MP Materials Corp. / DE	−90	250	$14,002
CARR	CARRIER GLOBAL Corp	−74	69	$5,061
NEE	Nextera Energy Inc	−67	3,293	$289,026
CBRE	Cbre Group, Inc.	−63	30	$4,040
SOLV	Solventum Corp	−62	181	$13,964
CTVA	Corteva, Inc.	−50	129	$10,925
MSFT	Microsoft Corp	−49	514	$191,732
JCI	Johnson Controls International plc	−48	47	$6,867
GEHC	GE HealthCare Technologies Inc.	−44	137	$8,769
WAB	Westinghouse Air Brake Technologies Corp	−35	2	$539
GOOGL	Alphabet Inc.	−30	337	$120,433
DHI	Horton D R Inc /De/	−28	62	$10,098
CTSH	Cognizant Technology Solutions Corp	−23	40	$1,549
NEM	NEWMONT Corp /DE/	−22	108	$10,087
ROL	Rollins Inc	−17	24	$1,001
OTIS	Otis Worldwide Corp	−17	32	$2,291
AAPL	Apple Inc.	−16	701	$202,841
VRT	Vertiv Holdings Co	−16	41	$13,727
CAH	Cardinal Health Inc	−15	86	$20,430
VMRK	Vivmark Residential	−14	107	$7,268
JNJ	Johnson & Johnson	−14	1,847	$469,082
NUE	Nucor Corp	−14	69	$15,369
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
STX	Seagate Technology Holdings plc	20	$19,300
NOK	Nokia Corp	1,000	$13,280
AZN	Astrazeneca PLC	66	$12,514
FFIV	F5, Inc.	20	$8,319
VLO	Valero Energy Corp/Tx	31	$8,073
NTRA	Natera, Inc.	29	$7,872
CL	Colgate Palmolive Co	77	$7,059
FDS	Factset Research Systems Inc	27	$6,212
MORN	Morningstar, Inc.	34	$5,304
DECK	Deckers Outdoor Corp	53	$5,262
EME	EMCOR Group, Inc.	6	$4,979
RHI	Robert Half Inc.	125	$3,837
BURL	Burlington Stores, Inc.	12	$3,801
PM	Philip Morris International Inc.	20	$3,618
A	Agilent Technologies, Inc.	27	$3,586
MMED	MiniMed Group, Inc.	236	$3,528
EQT	EQT Corp	66	$3,509
MSI	Motorola Solutions, Inc.	8	$3,322
BIIB	Biogen Inc.	15	$3,240
TT	Trane Technologies plc	6	$2,946
WEC	Wec Energy Group, Inc.	25	$2,919
EXPE	Expedia Group, Inc.	11	$2,814
COHR	Coherent Corp.	7	$2,761
LIN	Linde PLC	5	$2,594
PPG	Ppg Industries Inc	21	$2,547
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	581,815	$70,368,960
FNDA	Schwab Fundamental U.S. Small Company ETF	786,377	$24,117,396
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	129,738	$6,567,337
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	117,327	$6,164,360
BKF	iShares MSCI BIC ETF	59,736	$4,698,833
VB	Vanguard Morningstar Small-Cap ETF	20,113	$4,330,332
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	82,155	$4,157,864
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	15,148	$1,038,878
VEA	Vanguard FTSE Developed Markets ETF	10,508	$673,352
VIG	Vanguard Dividend Appreciation ETF	5,894	$522,797
CWI	State Street SPDR MSCI ACWI ex-US ETF	10,398	$476,390
ACVT	Advent Convertible Bond ETF	8,307	$390,429
VEU	Vanguard FTSE All-World Ex-US ETF	6,461	$349,217
—		4,050	$284,087
NCLO	Nuveen AA-BBB CLO ETF	5,233	$135,380
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	1,974	$117,551
AGNG	Global X Funds Global X Aging Population ETF	2,663	$110,639
ACES	ALPS Clean Energy ETF	945	$49,744
STT	State Street Corp	600	$29,622
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	704	$28,258
AFK	VanEck Africa Index ETF	1,031	$24,701
PIPR	Piper Sandler Companies	320	$24,496
XOM	ExxonMobil Holdings Corp	131	$22,225
DD	DuPont de Nemours, Inc.	179	$8,198
BIV	Vanguard Intermediate-Term Bond ETF	108	$7,953
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

368 tracked positions · $12,858,050 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 368 positions by value · page 1 of 8

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	4,345	+145	$869,391	+18.7%	6.76%
MU	Micron Technology Inc Technology	Held	709	0	$818,391	+241.7%	6.36%
WMT	Walmart Inc. Consumer Defensive	Added	6,922	+37	$783,985	−8.4%	6.10%
JNJ	Johnson & Johnson Healthcare	Reduced	1,847	-14	$469,082	+3.1%	3.65%
HD	Home Depot, Inc. Consumer Cyclical	Held	1,279	0	$451,077	+7.2%	3.51%
MCD	Mcdonalds Corp Consumer Cyclical	Added	1,424	+10	$384,921	−12.4%	2.99%
QQQ	Invesco Qqq Trust, Series 1	Held	448	0	$329,907	+27.6%	2.57%
UPS	United Parcel Service Inc Industrials	Added	3,061	+52	$329,057	+11.2%	2.56%
PEP	Pepsico Inc Consumer Defensive	Added	2,366	+10	$320,356	−12.4%	2.49%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	2,158	0	$316,449	+1.5%	2.46%
SO	Southern Co Utilities	Held	3,274	0	$313,354	−0.8%	2.44%
AVGO	Broadcom Inc. Technology	Added	803	+32	$303,333	+27.1%	2.36%
NEE	Nextera Energy Inc Utilities	Reduced	3,293	-67	$289,026	−7.4%	2.25%
XEL	Xcel Energy Inc Utilities	Held	2,879	0	$231,183	+1.1%	1.80%
OKE	Oneok Inc /New/ Energy	Reduced	2,400	-515	$208,656	−20.8%	1.62%
MMM	3M Co Industrials	Held	1,255	0	$203,197	+11.5%	1.58%
AAPL	Apple Inc. Technology	Reduced	701	-16	$202,841	+11.5%	1.58%
MSFT	Microsoft Corp Technology	Reduced	514	-49	$191,732	−8.0%	1.49%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	380	0	$190,148	+4.4%	1.48%
TSLA	Tesla, Inc. Consumer Cyclical	Held	448	0	$188,428	+13.1%	1.47%
AXP	American Express Co Financial Services	Added	554	+11	$187,390	+14.1%	1.46%
USB	US Bancorp De Financial Services	Held	2,906	0	$175,522	+16.1%	1.37%
D	Dominion Energy, Inc Utilities	Held	2,500	0	$170,725	+10.5%	1.33%
INTC	Intel Corp Technology	Added	1,172	+70	$163,646	+236.5%	1.27%
OGS	ONE Gas, Inc. Utilities	Held	2,000	0	$154,140	−10.5%	1.20%
CVX	Chevron Corp Energy	Reduced	868	-4	$143,879	−20.3%	1.12%
UNH	Unitedhealth Group Inc Healthcare	Held	325	0	$135,079	+53.6%	1.05%
MGEE	Mge Energy Inc Utilities	Held	1,500	0	$122,310	+5.5%	0.95%
FAST	Fastenal Co Industrials	Reduced	2,537	-7	$121,852	+3.2%	0.95%
GOOGL	Alphabet Inc. Communication Services	Reduced	337	-30	$120,433	+14.1%	0.94%
KLAC	Kla Corp Technology	Added	390	+351	$117,666	+104.9%	0.92%
COP	Conocophillips Energy	Held	1,080	0	$112,276	−21.2%	0.87%
PRU	Prudential Financial Inc Financial Services	Held	1,006	0	$108,577	+10.5%	0.84%
LRCX	Lam Research Corp Technology	Held	250	0	$108,332	+102.8%	0.84%
PNW	Pinnacle West Capital Corp Utilities	Held	1,011	0	$108,177	+6.2%	0.84%
BMY	Bristol Myers Squibb Co Healthcare	Held	1,700	0	$97,954	−5.0%	0.76%
ORCL	Oracle Corp Technology	Added	554	+10	$81,188	+1.5%	0.63%
MRK	Merck & Co., Inc. Healthcare	Held	596	0	$76,586	+6.8%	0.60%
CEG	Constellation Energy Corp Utilities	Held	281	0	$69,791	−11.1%	0.54%
GIS	General Mills Inc Consumer Defensive	Held	1,934	0	$67,303	−6.5%	0.52%
IBM	International Business Machines Corp Technology	Held	233	0	$65,521	+16.0%	0.51%
KO	Coca Cola Co Consumer Defensive	Held	759	0	$61,683	+6.9%	0.48%
MDT	Medtronic plc Healthcare	Held	695	0	$54,369	−9.7%	0.42%
META	Meta Platforms, Inc. Communication Services	Added	95	+9	$53,512	+8.8%	0.42%
FE	Firstenergy Corp Utilities	Held	1,000	0	$47,540	−6.2%	0.37%
EMR	Emerson Electric Co Industrials	Reduced	327	-4	$46,810	+7.9%	0.36%
EXC	Exelon Corp Utilities	Held	915	0	$42,657	−4.9%	0.33%
JPM	Jpmorgan Chase & Co Financial Services	Added	130	+16	$42,552	+26.9%	0.33%
DNP	Dnp Select Income Fund Inc Financial Services	Held	3,911	0	$42,199	+4.8%	0.33%
AEP	American Electric Power Co Inc Utilities	Held	300	0	$41,043	+4.4%	0.32%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.