Institutional
MARS JEWETT FINANCIAL GROUP, INC.
CIK 0002079098
$315.6M
Reported AUM
37
Positions
Q1 2026
Period
2026-05-15
Filed
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%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAU | DIMENSIONAL ETF TRUST | $50.85 | -2.62% | 24.95% | 75.45% | $140.7M | 44.57% | +19,309 | +0.6% |
| 2 | DFAX | DIMENSIONAL ETF TRUST | $36.30 | -3.82% | 28.82% | 57.51% | $54.0M | 17.11% | −16,404 | −1.0% |
| 3 | JSMD | JANUS DETROIT STR TR | $93.33 | -4.09% | 22.80% | 41.18% | $30.2M | 9.58% | +872 | +0.2% |
| 4 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $28.1M | 8.89% | +2,259 | +3.1% |
| 5 | TCHP | T ROWE PRICE ETF INC | $50.44 | -3.28% | 15.74% | 54.80% | $17.4M | 5.50% | +2,447 | +0.6% |
| 6 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $5.2M | 1.66% | −254 | −1.0% |
| 7 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $5.2M | 1.65% | −440 | −2.1% |
| 8 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $4.1M | 1.31% | +230 | +1.0% |
| 9 | BA | BOEING CO | $215.45 | -0.91% | 2.21% | -4.87% | $3.2M | 1.03% | +6 | +0.0% |
| 10 | COST | COSTCO WHOLESALE CORPORATION | $971.87 | -0.05% | -3.70% | 138.72% | $2.8M | 0.89% | +417 | +17.4% |
| 11 | TSLA | TESLA INC | $391.00 | -6.56% | 32.48% | 70.69% | $2.4M | 0.77% | −140 | −2.1% |
| 12 | MFSI | MFS ACTIVE EXCHANGE TRADED F | $31.78 | -2.69% | 13.91% | 26.05% | $2.4M | 0.76% | +1,693 | +2.1% |
| 13 | MFSV | MFS ACTIVE EXCHANGE TRADED F | $27.90 | -0.50% | 13.74% | 14.96% | $2.2M | 0.71% | +1,690 | +2.1% |
| 14 | SBUX | STARBUCKS CORP | $95.29 | 1.22% | 9.11% | -11.82% | $1.7M | 0.54% | +24 | +0.1% |
| 15 | JNJ | JOHNSON & JOHNSON | $232.77 | 2.02% | 53.90% | 55.59% | $1.7M | 0.54% | +35 | +0.5% |
| 16 | IVV | ISHARES TR | $740.91 | -2.62% | 24.60% | 80.03% | $1.6M | 0.49% | +6 | +0.3% |
| 17 | SPY | STATE STR SPDR S&P 500 ETF T | $737.55 | -2.58% | 24.51% | 79.50% | $1.5M | 0.48% | +50 | +2.2% |
| 18 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $1.3M | 0.41% | −9 | −0.3% |
| 19 | PECO | PHILLIPS EDISON & CO INC | $40.31 | 2.88% | 16.91% | 69.89% | $1.0M | 0.32% | +398 | +1.5% |
| 20 | VTV | VANGUARD INDEX FDS | $212.02 | -1.36% | 25.17% | 71.24% | $854K | 0.27% | — | HELD |
| 21 | MGK | VANGUARD WORLD FD | $87.47 | -3.73% | 24.66% | 86.95% | $833K | 0.26% | +2,266 | NEW |
| 22 | MGV | VANGUARD WORLD FD | $157.73 | -1.46% | 25.64% | 75.60% | $816K | 0.26% | +5,631 | NEW |
| 23 | IXUS | ISHARES TR | $93.31 | -3.86% | 25.80% | 48.29% | $773K | 0.25% | +5,274 | +144.4% |
| 24 | IWD | ISHARES TR | $236.42 | -1.91% | 26.12% | 62.18% | $763K | 0.24% | +7 | +0.2% |
| 25 | GLD | SPDR GOLD TR | $396.24 | -3.65% | 29.84% | 133.33% | $735K | 0.23% | −128 | −7.0% |
| 26 | PFE | PFIZER INC | $26.04 | 1.36% | 19.31% | -21.41% | $523K | 0.17% | +17 | +0.1% |
| 27 | VYM | VANGUARD WHITEHALL FDS | $158.24 | -1.35% | 24.39% | 72.68% | $518K | 0.16% | — | HELD |
| 28 | GOOGL | ALPHABET INC | $368.53 | -0.98% | 112.92% | 175.80% | $502K | 0.16% | −89 | −4.9% |
| 29 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | 19.84% | 133.52% | $440K | 0.14% | −24 | −1.6% |
| 30 | NFLX | NETFLIX INC. | $82.18 | 0.76% | -33.80% | 58.78% | $338K | 0.11% | +30 | +0.9% |
| 31 | GOOG | ALPHABET INC | $365.76 | -0.95% | — | — | $330K | 0.10% | −97 | −7.8% |
| 32 | HON | HONEYWELL INTL INC | $213.97 | -1.69% | — | — | $310K | 0.10% | +7 | +0.5% |
| 33 | AMGN | AMGEN INC | $349.58 | 1.15% | — | — | $239K | 0.08% | +3 | +0.4% |
| 34 | VIG | VANGUARD SPECIALIZED FUNDS | $233.28 | -1.37% | — | — | $225K | 0.07% | — | HELD |
| 35 | CAT | CATERPILLAR INC | $904.28 | -3.85% | — | — | $218K | 0.07% | — | HELD |
| 36 | BIL | SPDR SERIES TRUST | $91.45 | 0.04% | — | — | $205K | 0.06% | +1 | +0.0% |
| 37 | META | META PLATFORMS INC | $593.00 | -5.51% | — | — | $203K | 0.06% | −5 | −1.4% |
| 38 | VOO | VANGUARD INDEX FDS | $678.00 | -2.59% | — | — | — | — | −1,059 | EXITED |
| 39 | FMUN | FIDELITY MERRIMACK STR TR | $50.37 | -0.01% | — | — | — | — | −12,868 | EXITED |
| 40 | VXUS | VANGUARD STAR FDS | $83.03 | -3.73% | — | — | — | — | −4,125 | EXITED |
| 41 | HAL | HALLIBURTON CO | $39.18 | -4.95% | — | — | — | — | −7,008 | EXITED |
Source: SEC EDGAR · accession 0002079098-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.