Mars Jewett Financial Group
Latest statistics and disclosures from Mars Jewett Financial Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DFAU, DFAX, MGV, MGK, IXUS, and represent 72.68% of Mars Jewett Financial Group's stock portfolio.
- Added to shares of these 10 stocks: MGV (+$51M), MGK (+$49M), IXUS (+$30M), VO (+$8.6M), AVSC (+$7.3M), DFAU (+$7.3M), DFAX, DFSU, DFAS, AMZN.
- Started 10 new stock positions in WFC, DFSU, V, AVSC, DFSI, DFAS, BAC, VO, VSGX, VNLA.
- Reduced shares in these 9 stocks: JSMD (-$19M), TCHP, MFSI, Honeywell International, COST, MFSV, SBUX, JNJ, NFLX.
- Sold out of its position in Honeywell International.
- Mars Jewett Financial Group was a net buyer of stock by $139M.
- Mars Jewett Financial Group has $494M in assets under management (AUM), dropping by 56.54%.
- Central Index Key (CIK): 0002079098
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Portfolio Holdings for Mars Jewett Financial Group
Mars Jewett Financial Group holds 46 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 34.1 | $169M | +4% | 3.3M | 51.69 |
|
| Dimensional Etf Trust World Ex Us Core (DFAX) | 12.1 | $60M | +2% | 1.6M | 36.84 |
|
| Vanguard World Mega Cap Val Etf (MGV) | 10.4 | $51M | +5482% | 314k | 163.45 |
|
| Vanguard World Mega Grwth Ind (MGK) | 9.9 | $49M | +24354% | 554k | 87.91 |
|
| Ishares Tr Core Msci Total (IXUS) | 6.2 | $31M | +3493% | 321k | 95.44 |
|
| Microsoft Corporation (MSFT) | 5.8 | $29M | 77k | 373.02 |
|
|
| Janus Detroit Str Tr Hendersn Sml Etf (JSMD) | 4.0 | $20M | -48% | 197k | 101.24 |
|
| T Rowe Price Exchange-traded Price Blue Chip (TCHP) | 3.7 | $18M | -6% | 366k | 50.09 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 1.7 | $8.6M | NEW | 107k | 80.57 |
|
| American Centy Etf Tr Avan Us Smal Etf (AVSC) | 1.5 | $7.3M | NEW | 100k | 73.34 |
|
| Amazon (AMZN) | 1.4 | $7.0M | +17% | 30k | 238.34 |
|
| Apple (AAPL) | 1.3 | $6.6M | +10% | 23k | 289.35 |
|
| NVIDIA Corporation (NVDA) | 1.0 | $5.0M | +5% | 25k | 200.09 |
|
| Boeing Company (BA) | 0.7 | $3.5M | 16k | 216.47 |
|
|
| Tesla Motors (TSLA) | 0.6 | $2.7M | 6.5k | 420.60 |
|
|
| Costco Wholesale Corporation (COST) | 0.5 | $2.4M | -8% | 2.6k | 935.59 |
|
| Mfs Active Exchange Traded F Value Etf (MFSV) | 0.5 | $2.3M | -4% | 80k | 28.57 |
|
| Mfs Active Exchange Traded F Internatinl Etf (MFSI) | 0.4 | $2.2M | -16% | 68k | 32.48 |
|
| Starbucks Corporation (SBUX) | 0.4 | $1.9M | 19k | 102.19 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $1.9M | +5% | 2.5k | 748.94 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.4 | $1.7M | 2.3k | 746.89 |
|
|
| Johnson & Johnson (JNJ) | 0.3 | $1.7M | -2% | 6.8k | 253.96 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $1.4M | +4% | 2.8k | 500.46 |
|
| Dimensional Etf Trust Us Sustainabilty (DFSU) | 0.3 | $1.3M | NEW | 28k | 46.63 |
|
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.2 | $1.2M | NEW | 15k | 82.34 |
|
| Phillips Edison & Co Common Stock (PECO) | 0.2 | $1.1M | 27k | 41.62 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $949k | 4.4k | 217.93 |
|
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $868k | 3.6k | 242.43 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $671k | +7% | 1.9k | 357.38 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $630k | 1.7k | 368.38 |
|
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $553k | 3.5k | 158.03 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $506k | +3% | 1.5k | 327.30 |
|
| Pfizer (PFE) | 0.1 | $451k | 19k | 24.08 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $425k | +4% | 1.2k | 353.38 |
|
| Caterpillar (CAT) | 0.1 | $337k | +2% | 316.00 | 1066.07 |
|
| Bank of America Corporation (BAC) | 0.1 | $318k | NEW | 5.6k | 56.98 |
|
| Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) | 0.1 | $298k | NEW | 6.1k | 48.86 |
|
| Meta Platforms Cl A (META) | 0.1 | $288k | +44% | 512.00 | 562.85 |
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| Amgen (AMGN) | 0.1 | $251k | 692.00 | 361.97 |
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| Netflix (NFLX) | 0.1 | $250k | 3.5k | 71.39 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $248k | 1.0k | 236.62 |
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| Wells Fargo & Company (WFC) | 0.0 | $238k | NEW | 2.9k | 82.64 |
|
| Dimensional Etf Trust International (DFSI) | 0.0 | $208k | NEW | 4.6k | 45.10 |
|
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.0 | $208k | NEW | 2.5k | 82.35 |
|
| Spdr Series Trust St Str Blo 1 Etf (BIL) | 0.0 | $205k | 2.2k | 91.63 |
|
|
| Visa Com Cl A (V) | 0.0 | $201k | NEW | 587.00 | 343.03 |
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Past Filings by Mars Jewett Financial Group
SEC 13F filings are viewable for Mars Jewett Financial Group going back to 2025
- Mars Jewett Financial Group 2026 Q2 filed Aug. 14, 2026
- Mars Jewett Financial Group 2026 Q1 filed May 15, 2026
- Mars Jewett Financial Group 2025 Q4 filed Feb. 17, 2026