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
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAU | DIMENSIONAL ETF TRUST | $50.67 | -1.50% | 21.76% | 72.96% | $140.7M | 44.57% | — | HELD |
| 2 | DFAX | DIMENSIONAL ETF TRUST | $35.55 | -1.20% | 24.65% | 56.01% | $54.0M | 17.11% | — | HELD |
| 3 | JSMD | JANUS DETROIT STR TR | $91.16 | -2.22% | 17.49% | 36.02% | $30.2M | 9.58% | — | HELD |
| 4 | MSFT | MICROSOFT CORP | $390.54 | -0.71% | -24.89% | 34.54% | $28.1M | 8.89% | — | HELD |
| 5 | TCHP | T ROWE PRICE ETF INC | $46.97 | -1.88% | 2.31% | 38.99% | $17.4M | 5.50% | — | HELD |
| 6 | AMZN | AMAZON COM INC | $226.65 | -1.82% | 5.54% | 30.60% | $5.2M | 1.66% | — | HELD |
| 7 | AAPL | APPLE INC | $338.19 | -0.56% | 67.77% | 128.17% | $5.2M | 1.65% | — | HELD |
| 8 | NVDA | NVIDIA CORPORATION | $190.01 | -3.55% | 13.56% | 782.99% | $4.1M | 1.31% | — | HELD |
| 9 | BA | BOEING CO | $214.01 | -3.41% | -4.86% | -3.82% | $3.2M | 1.03% | — | HELD |
| 10 | COST | COSTCO WHOLESALE CORPORATION | $974.03 | 0.77% | 2.82% | 125.57% | $2.8M | 0.89% | — | HELD |
| 11 | TSLA | TESLA INC | $298.32 | -2.97% | 1.59% | 25.36% | $2.4M | 0.77% | — | HELD |
| 12 | MFSI | MFS ACTIVE EXCHANGE TRADED F | $32.60 | -0.34% | 18.47% | 29.50% | $2.4M | 0.76% | — | HELD |
| 13 | MFSV | MFS ACTIVE EXCHANGE TRADED F | $29.19 | -1.62% | 18.85% | 20.68% | $2.2M | 0.71% | — | HELD |
| 14 | SBUX | STARBUCKS CORP | $104.14 | 1.01% | 22.96% | -0.86% | $1.7M | 0.54% | — | HELD |
| 15 | JNJ | JOHNSON & JOHNSON | $265.53 | -0.45% | 64.28% | 77.25% | $1.7M | 0.54% | — | HELD |
| 16 | IVV | ISHARES TR | $733.12 | -1.49% | 20.42% | 75.78% | $1.6M | 0.49% | — | HELD |
| 17 | SPY | STATE STR SPDR S&P 500 ETF T | $729.46 | -1.54% | 20.48% | 75.54% | $1.5M | 0.48% | — | HELD |
| 18 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $1.3M | 0.41% | — | HELD |
| 19 | PECO | PHILLIPS EDISON & CO INC | $42.79 | 0.35% | 32.83% | 69.23% | $1.0M | 0.32% | — | HELD |
| 20 | VTV | VANGUARD INDEX FDS | $219.80 | -1.43% | 28.86% | 76.13% | $854K | 0.27% | — | HELD |
| 21 | MGK | VANGUARD WORLD FD | $83.11 | -1.60% | 13.99% | 74.10% | $833K | 0.26% | — | HELD |
| 22 | MGV | VANGUARD WORLD FD | $162.62 | -1.69% | 30.47% | 81.54% | $816K | 0.26% | — | HELD |
| 23 | IXUS | ISHARES TR | $92.00 | -1.11% | 25.74% | 47.51% | $773K | 0.25% | — | HELD |
| 24 | IWD | ISHARES TR | $249.52 | -1.00% | 31.56% | 68.43% | $763K | 0.24% | — | HELD |
| 25 | GLD | SPDR GOLD TR | $371.08 | 0.46% | 19.49% | 117.67% | $735K | 0.23% | — | HELD |
| 26 | PFE | PFIZER INC | $25.15 | -0.40% | 15.03% | -28.59% | $523K | 0.17% | — | HELD |
| 27 | VYM | VANGUARD WHITEHALL FDS | $161.67 | -1.32% | 25.58% | 75.14% | $518K | 0.16% | — | HELD |
| 28 | GOOGL | ALPHABET INC | $336.71 | 0.90% | 76.51% | 132.04% | $502K | 0.16% | — | HELD |
| 29 | JPM | JPMORGAN CHASE & CO | $344.71 | -3.53% | 25.84% | 153.16% | $440K | 0.14% | — | HELD |
| 30 | NFLX | NETFLIX INC. | $73.63 | 1.71% | -36.45% | 29.36% | $338K | 0.11% | — | HELD |
| 31 | GOOG | ALPHABET INC | $335.76 | 0.95% | — | — | $330K | 0.10% | — | HELD |
| 32 | HON | HONEYWELL INTL INC | $241.12 | -2.40% | — | — | $310K | 0.10% | — | HELD |
| 33 | AMGN | AMGEN INC | $387.64 | -1.39% | — | — | $239K | 0.08% | — | HELD |
| 34 | VIG | VANGUARD SPECIALIZED FUNDS | $238.56 | -1.32% | — | — | $225K | 0.07% | — | HELD |
| 35 | CAT | CATERPILLAR INC | $782.71 | -6.91% | — | — | $218K | 0.07% | — | HELD |
| 36 | BIL | SPDR SERIES TRUST | $91.64 | 0.01% | — | — | $205K | 0.06% | — | HELD |
| 37 | META | META PLATFORMS INC | $585.61 | -1.31% | — | — | $203K | 0.06% | — | HELD |
Source: SEC EDGAR · accession 0002079098-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.