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MJP ASSOCIATES INC /ADV
Period ended Jun 30, 2026 · Latest filing Aug 11, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $914,215,669
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $98,287,251
- VANGUARD SPECIALIZED FUNDS · DIV APP ETF · 921908844 · shares: $64,701,101
- JANUS DETROIT STR TR · HENDRSON AAA CL · 47103U845 · shares: $58,166,524
- PIMCO ETF TR · ENHAN SHRT MA AC · 72201R833 · shares: $56,641,797
- T ROWE PRICE EXCHANGE-TRADED · PRICE BLUE CHIP · 87283Q107 · shares: $48,555,977
- BLACKROCK ETF TRUST II · ISHA FLEX IN ETF · 092528603 · shares: $47,271,524
- APPLE INC · COM · 037833100 · shares: $40,748,340
- BNY MELLON ETF TRUST II · DYNAMIC VALUE · 05613H100 · shares: $36,273,630
- DIMENSIONAL ETF TRUST · INTL CORE EQUITY · 25434V799 · shares: $31,021,719
- NVIDIA CORPORATION · COM · 67066G104 · shares: $23,022,189
Reported holdings
233 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 143,107 shares | $98,287,251 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 273,439 shares | $64,701,101 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 1,152,040 shares | $58,166,524 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 561,867 shares | $56,641,797 |
| T ROWE PRICE EXCHANGE-TRADED | PRICE BLUE CHIP | 87283Q107 | — | 969,375 shares | $48,555,977 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 903,162 shares | $47,271,524 |
| APPLE INC | COM | 037833100 | — | 140,822 shares | $40,748,340 |
| BNY MELLON ETF TRUST II | DYNAMIC VALUE | 05613H100 | — | 1,083,118 shares | $36,273,630 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 832,574 shares | $31,021,719 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 115,059 shares | $23,022,189 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 179,521 shares | $22,291,112 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 268,808 shares | $19,152,540 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 51,016 shares | $18,878,143 |
| HARBOR ETF TRUST | COMM ALL WEA ETF | 41151J505 | — | 512,286 shares | $15,030,471 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 137,590 shares | $14,627,246 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 113,757 shares | $14,192,308 |
| SCHWAB STRATEGIC TR | GOVT MONE MA ETF | 808524581 | — | 137,430 shares | $13,844,677 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 489,335 shares | $12,977,162 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 139,485 shares | $11,238,315 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 116,393 shares | $11,230,745 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 29,738 shares | $10,627,451 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | — | 438,628 shares | $10,461,270 |
| MICROSOFT CORP | COM | 594918104 | — | 24,038 shares | $8,966,599 |
| AMAZON COM INC | COM | 023135106 | — | 36,753 shares | $8,759,710 |
| PROSHARES TR | S&P 500 HIGH ETF | 74347G242 | — | 179,938 shares | $8,671,210 |
| GOLDMAN SACHS ETF TR | NASDA 100 ETF | 38149W630 | — | 130,370 shares | $7,732,226 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 21,423 shares | $7,569,560 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 252,467 shares | $6,920,124 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 74,318 shares | $6,156,500 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 100,499 shares | $5,795,795 |
| BROADCOM INC | COM | 11135F101 | — | 14,178 shares | $5,355,849 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 15,204 shares | $4,976,729 |
| ELI LILLY & CO | COM | 532457108 | — | 3,834 shares | $4,598,452 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 48,592 shares | $4,411,649 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 49,741 shares | $4,284,647 |
| META PLATFORMS INC | CL A | 30303M102 | — | 7,549 shares | $4,252,246 |
| INVESCO ACTIVELY MANAGED EXC | S&P 500 EQUA ETF | 46090A697 | — | 78,670 shares | $4,197,033 |
| INVESCO ACTIVELY MANAGED EXC | MSCI EAFE IN ETF | 46090A713 | — | 67,961 shares | $3,789,513 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 21,772 shares | $3,440,689 |
| ADVISORS INNER CIRCLE FD III | STRATEGAS MACRO | 00775Y645 | — | 71,491 shares | $3,412,623 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 2,887 shares | $3,332,190 |
| TESLA INC | COM | 88160R101 | — | 7,448 shares | $3,132,629 |
| CATERPILLAR INC | COM | 149123101 | — | 2,886 shares | $3,073,672 |
| WALMART INC | COM | 931142103 | — | 23,202 shares | $2,627,855 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 3,299 shares | $2,470,491 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 4,857 shares | $2,430,394 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 52,252 shares | $2,317,915 |
| PROSHARES TR | RUS 2000 HIG ETF | 74349Y787 | — | 49,228 shares | $2,311,747 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 3,915 shares | $2,274,263 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 10,062 shares | $2,140,902 |
| MERCK & CO INC | COM | 58933Y105 | — | 16,086 shares | $2,067,089 |
| ABBVIE INC | COM | 00287Y109 | — | 8,151 shares | $2,051,139 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 7,837 shares | $1,990,425 |
| RTX CORPORATION | COM | 75513E101 | — | 10,318 shares | $1,957,633 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 2,056 shares | $1,923,090 |
| VISA INC | COM CL A | 92826C839 | — | 5,585 shares | $1,916,286 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 6,314 shares | $1,775,430 |
| GE AEROSPACE | COM NEW | 369604301 | — | 4,655 shares | $1,739,748 |
| INTEL CORP | COM | 458140100 | — | 12,299 shares | $1,717,292 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | — | 6,159 shares | $1,685,233 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 4,005 shares | $1,664,463 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 7,237 shares | $1,577,125 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 2,931 shares | $1,505,595 |
| REDDIT INC | CL A | 75734B100 | — | 8,589 shares | $1,490,879 |
| BANK OF AMER CORP | COM | 060505104 | — | 26,056 shares | $1,484,697 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 10,782 shares | $1,474,120 |
| AMPHENOL CORP | CL A | 032095101 | — | 8,237 shares | $1,452,389 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 3,287 shares | $1,424,225 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 714 shares | $1,421,182 |
| GE VERNOVA INC | COM | 36828A101 | — | 1,187 shares | $1,395,055 |
| CISCO SYS INC | COM | 17275R102 | — | 11,640 shares | $1,367,251 |
| APPLIED MATLS INC | COM | 038222105 | — | 1,844 shares | $1,333,518 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 3,779 shares | $1,288,715 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 8,261 shares | $1,211,414 |
| COCA COLA CO | COM | 191216100 | — | 14,806 shares | $1,203,295 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 1,780 shares | $1,167,503 |
| HOME DEPOT INC | COM | 437076102 | — | 3,310 shares | $1,167,458 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 1,548 shares | $1,140,054 |
| TEXAS INSTRS INC | COM | 882508104 | — | 3,462 shares | $1,031,871 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 3,345 shares | $1,013,902 |
| KLA CORP | COM NEW | 482480100 | — | 3,252 shares | $981,186 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 5,118 shares | $925,872 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 1,212 shares | $905,297 |
| CHEVRON CORPORATION | COM | 166764100 | — | 5,040 shares | $835,453 |
| AMGEN INC | COM | 031162100 | — | 2,286 shares | $827,897 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 1,703 shares | $813,074 |
| NETFLIX INC. | COM | 64110L106 | — | 11,143 shares | $795,610 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | — | 12,209 shares | $779,537 |
| ORACLE CORP | COM | 68389X105 | — | 5,303 shares | $777,211 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 3,590 shares | $750,392 |
| CORNING INC | COM | 219350105 | — | 2,829 shares | $722,650 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | — | 39,561 shares | $707,347 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 729 shares | $703,343 |
| TCW ETF TRUST | TRANSFRM 500 ETF | 29287L106 | — | 7,935 shares | $699,621 |
| WILLIAMS COS INC | COM | 969457100 | — | 9,054 shares | $673,110 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 1,045 shares | $667,462 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 2,207 shares | $657,358 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 860 shares | $656,300 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 636 shares | $643,071 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 17,250 shares | $623,231 |