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 | $51.50 | 1.64% | 20.90% | 71.75% | $140.7M | 44.57% | — | HELD |
| 2 | DFAX | DIMENSIONAL ETF TRUST | $36.59 | 2.93% | 27.53% | 59.60% | $54.0M | 17.11% | — | HELD |
| 3 | JSMD | JANUS DETROIT STR TR | $93.56 | 2.64% | 20.58% | 39.60% | $30.2M | 9.58% | — | HELD |
| 4 | MSFT | MICROSOFT CORP | $451.10 | 15.51% | -13.24% | 55.41% | $28.1M | 8.89% | — | HELD |
| 5 | TCHP | T ROWE PRICE ETF INC | $48.11 | 2.43% | 4.79% | 42.36% | $17.4M | 5.50% | — | HELD |
| 6 | AMZN | AMAZON COM INC | $235.50 | 3.90% | 9.66% | 35.70% | $5.2M | 1.66% | — | HELD |
| 7 | AAPL | APPLE INC | $333.43 | -1.41% | 65.41% | 124.96% | $5.2M | 1.65% | — | HELD |
| 8 | NVDA | NVIDIA CORPORATION | $195.04 | 2.65% | 12.42% | 774.16% | $4.1M | 1.31% | — | HELD |
| 9 | BA | BOEING CO | $220.90 | 3.22% | -0.95% | 0.14% | $3.2M | 1.03% | — | HELD |
| 10 | COST | COSTCO WHOLESALE CORPORATION | $954.17 | -2.04% | 0.49% | 120.47% | $2.8M | 0.89% | — | HELD |
| 11 | TSLA | TESLA INC | $308.85 | 3.53% | 2.06% | 25.94% | $2.4M | 0.77% | — | HELD |
| 12 | MFSI | MFS ACTIVE EXCHANGE TRADED F | $33.48 | 2.70% | 21.48% | 32.79% | $2.4M | 0.76% | — | HELD |
| 13 | MFSV | MFS ACTIVE EXCHANGE TRADED F | $29.34 | 0.51% | 19.46% | 21.30% | $2.2M | 0.71% | — | HELD |
| 14 | SBUX | STARBUCKS CORP | $105.85 | 1.64% | 27.23% | 2.58% | $1.7M | 0.54% | — | HELD |
| 15 | JNJ | JOHNSON & JOHNSON | $255.82 | -3.66% | 56.99% | 69.37% | $1.7M | 0.54% | — | HELD |
| 16 | IVV | ISHARES TR | $745.20 | 1.65% | 20.00% | 75.17% | $1.6M | 0.49% | — | HELD |
| 17 | SPY | STATE STR SPDR S&P 500 ETF T | $741.69 | 1.68% | 20.62% | 75.74% | $1.5M | 0.48% | — | HELD |
| 18 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $1.3M | 0.41% | — | HELD |
| 19 | PECO | PHILLIPS EDISON & CO INC | $42.44 | -0.82% | 31.07% | 66.99% | $1.0M | 0.32% | — | HELD |
| 20 | VTV | VANGUARD INDEX FDS | $220.54 | 0.34% | 27.43% | 74.17% | $854K | 0.27% | — | HELD |
| 21 | MGK | VANGUARD WORLD FD | $85.38 | 2.73% | 12.17% | 71.32% | $833K | 0.26% | — | HELD |
| 22 | MGV | VANGUARD WORLD FD | $163.58 | 0.59% | 28.26% | 78.47% | $816K | 0.26% | — | HELD |
| 23 | IXUS | ISHARES TR | $94.68 | 2.91% | 24.35% | 45.87% | $773K | 0.25% | — | HELD |
| 24 | IWD | ISHARES TR | $250.71 | 0.48% | 32.19% | 69.23% | $763K | 0.24% | — | HELD |
| 25 | GLD | SPDR GOLD TR | $377.16 | 1.64% | 20.05% | 118.68% | $735K | 0.23% | — | HELD |
| 26 | PFE | PFIZER INC | $24.91 | -0.95% | 14.58% | -28.87% | $523K | 0.17% | — | HELD |
| 27 | VYM | VANGUARD WHITEHALL FDS | $161.96 | 0.18% | 24.05% | 73.00% | $518K | 0.16% | — | HELD |
| 28 | GOOGL | ALPHABET INC | $333.66 | -0.91% | 76.18% | 131.67% | $502K | 0.16% | — | HELD |
| 29 | JPM | JPMORGAN CHASE & CO | $350.85 | 1.78% | 21.40% | 144.23% | $440K | 0.14% | — | HELD |
| 30 | NFLX | NETFLIX INC. | $73.17 | -0.62% | -36.85% | 28.55% | $338K | 0.11% | — | HELD |
| 31 | GOOG | ALPHABET INC | $333.68 | -0.62% | — | — | $330K | 0.10% | — | HELD |
| 32 | HON | HONEYWELL INTL INC | $241.91 | 0.33% | — | — | $310K | 0.10% | — | HELD |
| 33 | AMGN | AMGEN INC | $387.64 | 0.00% | — | — | $239K | 0.08% | — | HELD |
| 34 | VIG | VANGUARD SPECIALIZED FUNDS | $240.06 | 0.63% | — | — | $225K | 0.07% | — | HELD |
| 35 | CAT | CATERPILLAR INC | $809.14 | 3.38% | — | — | $218K | 0.07% | — | HELD |
| 36 | BIL | SPDR SERIES TRUST | $91.65 | 0.01% | — | — | $205K | 0.06% | — | HELD |
| 37 | META | META PLATFORMS INC | $539.03 | -7.95% | — | — | $203K | 0.06% | — | HELD |
Source: SEC EDGAR · accession 0002079098-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.