MARS JEWETT FINANCIAL GROUP, INC.
13F Reported Value
ⓘ$315.6M
Holdings
37
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
MARS JEWETT FINANCIAL GROUP, INC. disclosed 37 positions worth $315.6M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 2 new positions and exited 3. The portfolio is most concentrated in Other (80.8% of disclosed assets). All figures are sourced directly from MARS JEWETT FINANCIAL GROUP, INC.’s Form 13F-HR filing with the SEC under CIK 2079098.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
DIMENSIONAL ETF TRUST
—Quality
$140.7M3,117,907 shDIMENSIONAL ETF TRUST
—Quality
$54.0M1,589,820 shJANUS DETROIT STR TR
—Quality
$30.2M380,975 sh- 83.7
Quality
$28.1M75,834 sh T ROWE PRICE ETF INC
—Quality
$17.4M393,034 sh- 74.6
Quality
$5.2M25,137 sh - 76.1
Quality
$5.2M20,462 sh - 90.2
Quality
$4.1M23,641 sh - 51.8
Quality
$3.2M16,327 sh - 67.0
Quality
$2.8M2,810 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| DIMENSIONAL ETF TRUST | — | $140.7M | 3,117,907 |
| DIMENSIONAL ETF TRUST | — | $54.0M | 1,589,820 |
| JANUS DETROIT STR TR | — | $30.2M | 380,975 |
 MICROSOFT CORP$MSFT | 83.7 | $28.1M | 75,834 |
| T ROWE PRICE ETF INC | — | $17.4M | 393,034 |
 AMAZON COM INC$AMZN | 74.6 | $5.2M | 25,137 |
 Apple Inc.$AAPL | 76.1 | $5.2M | 20,462 |
 NVIDIA CORP$NVDA | 90.2 | $4.1M | 23,641 |
 BOEING CO$BA | 51.8 | $3.2M | 16,327 |
 COSTCO WHOLESALE CORP /NEW$COST | 67.0 | $2.8M | 2,810 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of MARS JEWETT FINANCIAL GROUP, INC.'s 37 positions.
Showing top 10 of 37 holdings.
Sector Allocation
Other
$255.0M
Technology
$38.4M
Consumer Discretionary
$9.7M
Industrials
$6.2M
Financials
$2.5M
Healthcare
$2.5M
Real Estate
$1.0M
Communication Services
$337,833
Full Holdings — MARS JEWETT FINANCIAL GROUP, INC. (Q1 2026)
All 37 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | DIMENSIONAL ETF TRUST | $140.7M | 44.6% | +1% | — |
| 2 | — | DIMENSIONAL ETF TRUST | $54.0M | 17.1% | -1% | — |
| 3 | — | JANUS DETROIT STR TR | $30.2M | 9.6% | +0% | — |
| 4 | $MSFT | MICROSOFT CORP | $28.1M | 8.9% | +3% | 83.7 |
| 5 | — | T ROWE PRICE ETF INC | $17.4M | 5.5% | +1% | — |
| 6 | $AMZN | AMAZON COM INC | $5.2M | 1.7% | -1% | 74.6 |
| 7 | $AAPL | Apple Inc. | $5.2M | 1.6% | -2% | 76.1 |
| 8 | $NVDA | NVIDIA CORP | $4.1M | 1.3% | +1% | 90.2 |
| 9 | $BA | BOEING CO | $3.2M | 1.0% | +0% | 51.8 |
| 10 | $COST | COSTCO WHOLESALE CORP /NEW | $2.8M | 0.9% | +17% | 67 |
| 11 |  $TSLA | Tesla, Inc. | $2.4M | 0.8% | -2% | 50.1 |
| 12 | — | MFS ACTIVE EXCHANGE TRADED F | $2.4M | 0.8% | +2% | — |
| 13 | — | MFS ACTIVE EXCHANGE TRADED F | $2.2M | 0.7% | +2% | — |
| 14 |  $SBUX | STARBUCKS CORP | $1.7M | 0.5% | +0% | 54.6 |
| 15 |  $JNJ | JOHNSON & JOHNSON | $1.7M | 0.5% | +1% | 72.8 |
| 16 | — | ISHARES TR | $1.6M | 0.5% | +0% | — |
| 17 |  $SPY | SPDR S&P 500 ETF TRUST | $1.5M | 0.5% | +2% | — |
| 18 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.3M | 0.4% | -0% | 64.5 |
| 19 |  $PECO | Phillips Edison & Company, Inc. | $1.0M | 0.3% | +1% | 50.4 |
| 20 | — | VANGUARD INDEX FDS | $854,451 | 0.3% | +0% | — |
| 21 | — | VANGUARD WORLD FD | $832,764 | 0.3% | NEW | — |
| 22 | — | VANGUARD WORLD FD | $816,216 | 0.3% | NEW | — |
| 23 | — | ISHARES TR | $773,428 | 0.3% | +144% | — |
| 24 | — | ISHARES TR | $763,330 | 0.2% | +0% | — |
| 25 |  $GLD | SPDR GOLD TRUST | $735,364 | 0.2% | -7% | — |
| 26 |  $PFE | PFIZER INC | $523,495 | 0.2% | +0% | 69 |
| 27 | — | VANGUARD WHITEHALL FDS | $518,054 | 0.2% | +0% | — |
| 28 |  $GOOG | Alphabet Inc. | $501,716 | 0.2% | -5% | 80.2 |
| 29 |  $JPM | JPMORGAN CHASE & CO | $440,495 | 0.1% | -2% | 35.6 |
| 30 |  $NFLX | NETFLIX INC | $337,833 | 0.1% | +1% | 86.7 |
| 31 |  $GOOGL | Alphabet Inc. | $330,398 | 0.1% | -8% | 80.2 |
| 32 |  $HON | HONEYWELL INTERNATIONAL INC | $310,484 | 0.1% | +1% | 65.7 |
| 33 |  $AMGN | AMGEN INC | $239,263 | 0.1% | +0% | 79.5 |
| 34 | — | VANGUARD SPECIALIZED FUNDS | $224,953 | 0.1% | +0% | — |
| 35 |  $CAT | CATERPILLAR INC | $218,452 | 0.1% | +0% | 67.8 |
| 36 | — | SPDR SERIES TRUST | $204,938 | 0.1% | +0% | — |
| 37 |  $META | Meta Platforms, Inc. | $202,624 | 0.1% | -1% | 80.9 |
New Positions (2)
Exited Positions (3)
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