2026 Q1 Portfolio Activity
In 2026 Q1, MJP ASSOCIATES INC /ADV maintained a portfolio of 277 distinct positions. The most significant new addition was BLACKROCK ETF TRUST II, now representing 5.63% of the total fund value. They heavily accumulated shares in APPLE INC, increasing the position by 486.2%. Conversely, MJP ASSOCIATES INC /ADV completely exited their position in APPLE INC.
Position History
hover any row below to update
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Total Positions
277
Quarter
2026 Q1
Top Holding
VOO (9.9%)
Top 10 Concentration
56.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 277
MJP ASSOCIATES INC /ADV Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 9.94% | 11.79% |
#1
Prev: #1
|
6.5 |
—
|
-13,354 | -8.9% |
P
S
|
136,997 | $81,862,377 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 7.01% | 8.09% |
#2
1
Prev: #3
|
4.8 |
—
|
-25,766 | -8.8% |
P
S
|
268,372 | $57,716,025 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 6.99% | 7.02% |
#3
1
Prev: #4
|
4.3 |
—
|
33,461 | 3.0% |
P
S
|
1,142,929 | $57,569,337 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MINT
PIMCO ETF TR
|
ETF | 6.93% | 10.28% |
#4
2
Prev: #2
|
3.3 |
—
|
-251,687 | -30.7% |
P
S
|
567,769 | $57,100,496 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 5.63% | — |
#5
Prev: #—
|
6.3 |
—
|
893,495 | — |
NEW
|
893,495 | $46,399,217 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
TCHP
T ROWE PRICE ET...
|
ETF | 5.12% | 1.18% |
#6
12
Prev: #18
|
5.0 |
—
|
764,263 | 402.9% |
P
S
|
953,977 | $42,146,689 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AAPL
APPLE INC
|
Technology | 4.30% | 5.01% |
#7
2
Prev: #5
|
2.2 |
—
|
-7,848 | -5.3% |
P
S
|
139,514 | $35,407,314 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 4.10% | — |
#8
Prev: #—
|
5.1 |
—
|
949,470 | — |
NEW
|
949,470 | $33,734,678 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BKDV
BNY MELLON ETF ...
|
ETF | 4.04% | 3.04% |
#9
1
Prev: #8
|
4.1 |
—
|
281,853 | 33.6% |
P
S
|
1,120,695 | $33,239,818 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 2.33% | 2.94% |
#10
1
Prev: #9
|
0.9 |
—
|
-76,474 | -20.3% |
P
S
|
299,599 | $19,198,301 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.32% | 2.42% |
#11
Prev: #11
|
2.9 |
—
|
5,797 | 5.6% |
P
S
|
109,383 | $19,076,365 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IWF
ISHARES TR
|
ETF | 2.24% | 2.44% |
#12
2
Prev: #10
|
1.4 |
—
|
2,030 | 4.9% |
P
S
|
43,184 | $18,413,498 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SGVT
SCHWAB STRATEGI...
|
Bond/Debt | 2.07% | — |
#13
Prev: #—
|
4.3 |
—
|
169,162 | — |
NEW
|
169,162 | $17,037,996 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.98% | 2.12% |
#14
2
Prev: #12
|
1.3 |
—
|
302 | 0.6% |
P
S
|
50,781 | $16,290,969 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
HGER
HARBOR ETF TRUS...
|
ETF | 1.84% | — |
#15
Prev: #—
|
4.2 |
—
|
487,524 | — |
NEW
|
487,524 | $15,118,119 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 1.53% | 0.97% |
#16
5
Prev: #21
|
3.1 |
—
|
37,994 | 49.9% |
P
S
|
114,173 | $12,612,691 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 1.49% | 1.39% |
#17
3
Prev: #14
|
2.6 |
—
|
53,862 | 13.0% |
P
S
|
469,675 | $12,305,484 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VONV
VANGUARD SCOTTS...
|
ETF | 1.48% | 1.34% |
#18
2
Prev: #16
|
2.6 |
—
|
14,021 | 12.1% |
P
S
|
130,339 | $12,218,012 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.21% | 1.66% |
#19
6
Prev: #13
|
1.0 |
—
|
-389 | -1.4% |
P
S
|
27,007 | $9,997,296 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.17% | 1.11% |
#20
Prev: #20
|
2.5 |
—
|
3,108 | 10.2% |
P
S
|
33,578 | $9,642,999 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
FTHI
FIRST TR EXCHAN...
|
ETF | 1.14% | 1.35% |
#21
6
Prev: #15
|
1.0 |
—
|
-48,103 | -10.5% |
P
S
|
409,674 | $9,402,012 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 1.14% | — |
#22
Prev: #—
|
4.0 |
—
|
116,188 | — |
NEW
|
116,188 | $9,362,404 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.04% | 1.20% |
#23
6
Prev: #17
|
0.9 |
—
|
-674 | -2.2% |
P
S
|
29,903 | $8,599,016 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.96% | 1.15% |
#24
5
Prev: #19
|
0.9 |
—
|
-1,843 | -4.6% |
P
S
|
38,064 | $7,927,589 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ISPY
PROSHARES TR
|
Unknown | 0.89% | 0.95% |
#25
3
Prev: #22
|
0.9 |
—
|
3,200 | 1.9% |
P
S
|
169,999 | $7,369,457 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
HDV
ISHARES TR
|
ETF | 0.83% | 0.81% |
#26
3
Prev: #23
|
0.8 |
—
|
-2,652 | -5.0% |
P
S
|
50,616 | $6,869,616 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GPIQ
GOLDMAN SACHS E...
|
ETF | 0.75% | 0.78% |
#27
3
Prev: #24
|
2.3 |
—
|
7,082 | 6.0% |
P
S
|
124,768 | $6,174,790 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IEMG
ISHARES INC
|
ETF | 0.58% | — |
#28
Prev: #—
|
3.7 |
—
|
68,658 | — |
NEW
|
68,658 | $4,788,925 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 0.57% | 0.54% |
#29
2
Prev: #27
|
0.7 |
—
|
4,231 | 4.6% |
P
S
|
97,168 | $4,695,166 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.56% | 0.64% |
#30
5
Prev: #25
|
0.7 |
—
|
-56 | -0.4% |
P
S
|
15,816 | $4,652,332 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.54% | 0.55% |
#31
5
Prev: #26
|
2.2 |
—
|
1,119 | 16.7% |
P
S
|
7,806 | $4,465,779 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 0.47% | 0.53% |
#32
4
Prev: #28
|
0.7 |
—
|
-2,291 | -4.5% |
P
S
|
49,122 | $3,883,577 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
RSPA
INVESCO ACTIVEL...
|
Unknown | 0.43% | 0.37% |
#33
2
Prev: #35
|
2.7 |
—
|
11,703 | 20.0% |
P
S
|
70,083 | $3,503,819 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.42% | 0.36% |
#34
2
Prev: #36
|
2.7 |
—
|
2,802 | 30.4% |
P
S
|
12,025 | $3,449,419 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.42% | 0.45% |
#35
4
Prev: #31
|
2.2 |
—
|
382 | 11.4% |
P
S
|
3,732 | $3,432,301 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.40% | 0.45% |
#36
6
Prev: #30
|
0.7 |
—
|
-3,147 | -12.4% |
P
S
|
22,177 | $3,284,391 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SAMT
ADVISORS INNER ...
|
Unknown | 0.40% | 0.39% |
#37
3
Prev: #34
|
0.7 |
—
|
3,285 | 4.1% |
P
S
|
83,268 | $3,269,947 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.39% | 0.47% |
#38
9
Prev: #29
|
0.7 |
—
|
-241 | -3.2% |
P
S
|
7,382 | $3,224,519 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
EFAA
INVESCO ACTIVEL...
|
Unknown | 0.38% | 0.32% |
#39
Prev: #39
|
2.7 |
—
|
12,507 | 26.6% |
P
S
|
59,504 | $3,138,226 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.36% | 0.40% |
#40
8
Prev: #32
|
0.6 |
—
|
385 | 4.1% |
P
S
|
9,699 | $3,001,942 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.35% | 0.31% |
#41
1
Prev: #40
|
0.6 |
—
|
500 | 2.2% |
P
S
|
22,952 | $2,852,518 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.34% | 0.25% |
#42
5
Prev: #47
|
0.6 |
—
|
-11 | -0.1% |
P
S
|
16,460 | $2,792,618 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.30% | 0.39% |
#43
10
Prev: #33
|
0.6 |
—
|
-278 | -4.0% |
P
S
|
6,739 | $2,505,223 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.29% | 0.32% |
#44
6
Prev: #38
|
0.6 |
—
|
-194 | -3.8% |
P
S
|
4,916 | $2,355,747 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.28% | 0.28% |
#45
Prev: #45
|
0.6 |
—
|
-185 | -1.5% |
P
S
|
11,902 | $2,295,876 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.27% | 0.22% |
#46
6
Prev: #52
|
2.1 |
—
|
169 | 8.3% |
P
S
|
2,207 | $2,199,394 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IVV
ISHARES TR
|
ETF | 0.26% | 0.29% |
#47
4
Prev: #43
|
0.6 |
—
|
-43 | -1.3% |
P
S
|
3,327 | $2,173,049 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 0.25% | 0.26% |
#48
2
Prev: #46
|
0.6 |
—
|
35 | 0.1% |
P
S
|
52,231 | $2,029,704 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.24% | 0.31% |
#49
8
Prev: #41
|
0.1 |
—
|
-6,675 | -28.7% |
P
S
|
16,607 | $1,997,705 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.24% | 0.25% |
#50
2
Prev: #48
|
0.6 |
—
|
35 | 0.3% |
P
S
|
10,304 | $1,977,514 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 |
Showing 1-50 of 277 holdings