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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) |
|---|---|---|---|---|---|
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 2,057 shares | $234,868 |
| STRYKER CORPORATION | COM | 863667101 | — | 745 shares | $234,429 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | — | 580 shares | $233,067 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 691 shares | $231,450 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 2,985 shares | $230,147 |
| BLACKROCK INC | COM | 09290D101 | — | 236 shares | $226,792 |
| SALESFORCE INC | COM | 79466L302 | — | 1,443 shares | $226,091 |
| GLOBAL X FDS | 1 3 MO T BI ET | 37960A438 | — | 2,212 shares | $221,905 |
| API GROUP CORP | COM STK | 00187Y100 | — | 5,219 shares | $221,025 |
| TERADYNE INC | COM | 880770102 | — | 453 shares | $219,252 |
| ISHARES TR | ESG AWR MSCI USA | 46436E221 | — | 6,233 shares | $218,856 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 3,082 shares | $215,969 |
| CALAMOS ETF TR | NASD 100 ST JUNE | 12811T878 | — | 7,760 shares | $214,409 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 1,067 shares | $214,132 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | — | 698 shares | $213,867 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 597 shares | $211,449 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 4,001 shares | $211,093 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | — | 7,981 shares | $207,426 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 2,189 shares | $206,062 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 3,272 shares | $205,772 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 402 shares | $204,713 |
| FIRST TR EXCHNG TRADED FD VI | SKYB CRY IND ETF | 33740F540 | — | 18,006 shares | $204,548 |
| PROLOGIS INC. | COM | 74340W103 | — | 1,501 shares | $203,336 |
| EOG RES INC | COM | 26875P101 | — | 1,567 shares | $203,287 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 2,816 shares | $203,203 |
| PHILLIPS 66 | COM | 718546104 | — | 1,200 shares | $202,889 |
| ROSS STORES INC | COM | 778296103 | — | 953 shares | $202,886 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 825 shares | $202,356 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 2,890 shares | $202,032 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 2,661 shares | $200,932 |
| FORD MTR CO | COM | 345370860 | — | 12,292 shares | $170,860 |
| READY CAPITAL CORP | COM | 75574U101 | — | 23,415 shares | $40,976 |
| EXXON MOBIL CORP | COM | 30231G102 | CALL | 200 shares | $0 |