Q1 2026 · 13F-HR
MARS JEWETT FINANCIAL GROUP, INC.holdings as filed
Filed 2026-05-15 · accession 0002079098-26-000002
$315.6M
Reported value
37
Positions
2026-03-31
Period end
The Brief · MARS JEWETT FINANCIAL GROUP, INC. · Q1 2026
AI · grounded in 13F
MARS JEWETT FINANCIAL GROUP, INC. established a new position in MGK with an investment of $832,764. The fund also opened a new position in MGV for $816,216 and closed its entire position in VOO, reducing its holdings by $673,579. Additionally, the fund increased its share count in IXUS by 144.37% and COST by 17.43%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $140.7M | 44.6% | 3,117,907 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $54.0M | 17.1% | 1,589,820 | Common | NONE |
| 47103U209 | JSMD | JANUS DETROIT STR TR | $30.2M | 9.58% | 380,975 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $28.1M | 8.89% | 75,834 | Common | NONE |
| 87283Q107 | TCHP | T ROWE PRICE ETF INC | $17.4M | 5.50% | 393,034 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $5.2M | 1.66% | 25,137 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5.2M | 1.65% | 20,462 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.1M | 1.31% | 23,641 | Common | NONE |
| 097023105 | BA | BOEING CO | $3.2M | 1.03% | 16,327 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $2.8M | 0.89% | 2,810 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $2.4M | 0.77% | 6,519 | Common | NONE |
| 55286W405 | MFSI | MFS ACTIVE EXCHANGE TRADED F | $2.4M | 0.76% | 80,927 | Common | NONE |
| 55286W504 | MFSV | MFS ACTIVE EXCHANGE TRADED F | $2.2M | 0.71% | 83,574 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $1.7M | 0.54% | 18,947 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.7M | 0.54% | 6,926 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.6M | 0.49% | 2,373 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $1.5M | 0.48% | 2,337 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.3M | 0.41% | 2,699 | Common | NONE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $1.0M | 0.32% | 27,221 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $854,451 | 0.27% | 4,355 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $832,764 | 0.26% | 2,266 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $816,216 | 0.26% | 5,631 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $773,428 | 0.25% | 8,927 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $763,330 | 0.24% | 3,572 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $735,364 | 0.23% | 1,709 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $523,495 | 0.17% | 18,643 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $518,054 | 0.16% | 3,498 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $501,716 | 0.16% | 1,745 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $440,495 | 0.14% | 1,497 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $337,833 | 0.11% | 3,514 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $330,398 | 0.10% | 1,152 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $310,484 | 0.10% | 1,374 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $239,263 | 0.08% | 680 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $224,953 | 0.07% | 1,046 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $218,452 | 0.07% | 308 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $204,938 | 0.06% | 2,236 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $202,624 | 0.06% | 354 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.