MARS JEWETT FINANCIAL GROUP, INC.
Sector Allocation
- Other86.5%$427.5M
- Technology8.4%$41.5M
- Consumer Discretionary2.4%$11.7M
- Industrials0.8%$3.9M
- Financials0.7%$3.3M
- Healthcare0.5%$2.4M
- Consumer Staples0.5%$2.4M
- Real Estate0.2%$1.1M
- Communication Services0.1%$250,086
AUM History
13fpro.ai/research/fund/mars-jewett-financial-group-inc-2079098
Conviction and streaks
Diversifying · top 10 = 89.4%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- DIMENSIONAL$168.5M
- DIMENSIONAL$59.9M
- VANGUARD$51.4M
- VANGUARD$48.7M
- ISHARES$30.6M
MSFT
$28.6M- JANUS$20.0M
- T$18.3M
- VANGUARD$8.6M
- AMERICAN$7.3M
AMZN
$7.0MAAPL
$6.6MNVDA
$5.0MBA
$3.5MTSLA
$2.7MCOST
$2.4M- MFS$2.3M
- MFS$2.2M
SBUX
$1.9M- ISHARES$1.9M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/mars-jewett-financial-group-inc-2079098
MARS JEWETT FINANCIAL GROUP, INC. 13F holdings — Q2 2026
$494.1M portfolio (+56.5% QoQ) · 46 holdings · Q2 2026 13F · top 10 are 89% of the stock portfolio
- 1
DIMENSIONAL ETF TRUST - US CORE EQT MKT
$168.5M
34.1% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
DIMENSIONAL ETF TRUST - WORLD EX US CORE
$59.9M
12.1% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
VANGUARD WORLD FD - MEGA CAP VAL ETF
$51.4M
10.4% of stocks
+5482%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
VANGUARD WORLD FD - MEGA GRWTH IND
$48.7M
9.9% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— - 5
ISHARES TR - CORE MSCI TOTAL
$30.6M
6.2% of stocks
+3494%This quarter—Since filed—HeldAIQuality—Est. buy— $28.6M
5.8% of stocks
+1.0%This quarter+7.5%Since filed3+ qtrsHeld- 7
JANUS DETROIT STR TR - HENDERSN SML ETF
$20.0M
4.0% of stocks
-48%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
T ROWE PRICE EXCHANGE-TRADED - PRICE BLUE CHIP
$18.3M
3.7% of stocks
-7%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
VANGUARD INDEX FDS - MID CAP ETF
$8.6M
1.8% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— - 10
AMERICAN CENTY ETF TR - AVAN US SMAL ETF
$7.3M
1.5% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST - US CORE EQT MKT | $168.5M | 34.1% | +5% | — | — | — | — | |
| 2 | DIMENSIONAL ETF TRUST - WORLD EX US CORE | $59.9M | 12.1% | +2% | — | — | — | — | |
| 3 | VANGUARD WORLD FD - MEGA CAP VAL ETF | $51.4M | 10.4% | +5482% | — | — | — | — | |
| 4 | VANGUARD WORLD FD - MEGA GRWTH IND | $48.7M | 9.9% | New | — | New this quarter | — | — | |
| 5 | ISHARES TR - CORE MSCI TOTAL | $30.6M | 6.2% | +3494% | — | — | — | — | |
| 6 | $28.6M | 5.8% | +1.0% | +7.5% | 3+ qtrs | 79.8#30 | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | JANUS DETROIT STR TR - HENDERSN SML ETF | $20.0M | 4.0% | -48% | — | — | — | — | |
| 8 | T ROWE PRICE EXCHANGE-TRADED - PRICE BLUE CHIP | $18.3M | 3.7% | -7% | — | — | — | — | |
| 9 | VANGUARD INDEX FDS - MID CAP ETF | $8.6M | 1.8% | New | — | New this quarter | — | — | |
| 10 | AMERICAN CENTY ETF TR - AVAN US SMAL ETF | $7.3M | 1.5% | New | — | New this quarter | — | — |
All holdings — MARS JEWETT FINANCIAL GROUP, INC. (Q2 2026)
46 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | AMAZON COM INC | Consumer Discretionary | $7.0M | 1.4% | 29K | +17% | 3+ qtrs | 67.5 | 13F | |
| 12 | Apple Inc. | Technology | $6.6M | 1.3% | 23K | +11% | 3+ qtrs | 75.7 | 13F | |
| 13 | NVIDIA CORP | Technology | $5.0M | 1.0% | 25K | +5% | 3+ qtrs | 86.0 | 13F | |
| 14 | BOEING CO | Industrials | $3.5M | 0.7% | 16K | +0.0% | 3+ qtrs | 61.1 | 13F | |
| 15 | Tesla, Inc. | Consumer Discretionary | $2.7M | 0.6% | 6,538 | +0.3% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $2.4M | 0.5% | 2,565 | -9% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | — | MFS ACTIVE EXCHANGE TRADED F - VALUE ETFetf/fund | — | $2.3M | 0.5% | 80K | -5% | — | — | 13F |
| 18 | — | MFS ACTIVE EXCHANGE TRADED F - INTERNATINL ETFetf/fund | — | $2.2M | 0.4% | 68K | -16% | — | — | 13F |
| 19 | STARBUCKS CORP | Consumer Discretionary | $1.9M | 0.4% | 19K | -2% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | — | ISHARES TR - CORE S&P500 ETFetf/fund | — | $1.9M | 0.4% | 2,493 | +5% | — | — | 13F |
| 21 | SPDR S&P 500 ETF TRUSTetf/fund | — | $1.7M | 0.3% | 2,337 | — | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | JOHNSON & JOHNSON | Healthcare | $1.7M | 0.3% | 6,787 | -2% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | BERKSHIRE HATHAWAY INC | Financials | $1.4M | 0.3% | 2,830 | +5% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | — | DIMENSIONAL ETF TRUST - US SUSTAINABILTYetf/fund | — | $1.3M | 0.3% | 28K | New | — | — | 13F |
| 25 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETFetf/fund | — | $1.2M | 0.2% | 15K | New | — | — | 13F |
| 26 | $PECO | Phillips Edison & Company, Inc. | Real Estate | $1.1M | 0.2% | 27K | +0.7% | |||
| 27 | — | VANGUARD INDEX FDS - VALUE ETF | — | $949K | 0.2% | 4,355 | — | |||
| 28 | — | ISHARES TR - RUS 1000 VAL ETF | — | $868K | 0.2% | 3,579 | +0.2% | |||
| 29 | $GOOGL | Alphabet Inc. | Technology | $671K | 0.1% | 1,877 | +8% | |||
| 30 | $GLD | SPDR GOLD TRUST | Financials | $630K | 0.1% | 1,709 | — | |||
| 31 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $553K | 0.1% | 3,498 | — | |||
| 32 | $JPM | JPMORGAN CHASE & CO | Financials | $506K | 0.1% | 1,547 | +3% | |||
| 33 | $PFE | PFIZER INC | Healthcare | $451K | 0.1% | 19K | +0.5% | |||
| 34 | $GOOG | Alphabet Inc. | Technology | $425K | 0.1% | 1,203 | +4% | |||
| 35 | $CAT | CATERPILLAR INC | Industrials | $337K | 0.1% | 316 | +3% | |||
| 36 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $318K | 0.1% | 5,574 | New | |||
| 37 | — | JANUS DETROIT STR TR - HENDRSN SHRT ETF | — | $298K | 0.1% | 6,094 | New | |||
| 38 | $META | Meta Platforms, Inc. | Technology | $288K | 0.1% | 512 | +45% | |||
| 39 | $AMGN | AMGEN INC | Healthcare | $250K | 0.1% | 692 | +2% | |||
| 40 | $NFLX | NETFLIX INC | Communication Services | $250K | 0.1% | 3,503 | -0.3% | |||
| 41 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $248K | 0.1% | 1,046 | — | |||
| 42 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $238K | 0.1% | 2,883 | New | |||
| 43 | — | DIMENSIONAL ETF TRUST - INTERNATIONAL | — | $208K | 0.0% | 4,609 | New | |||
| 44 | — | VANGUARD WORLD FD - ESG INTL STK ETF | — | $208K | 0.0% | 2,524 | New | |||
| 45 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | — | $205K | 0.0% | 2,240 | +0.2% | |||
| 46 | $V | VISA INC. | Financials | $201K | 0.0% | 587 | New |
What changed in Q2 2026
Against the previous quarter's 13F: 10 new, 23 added to, 8 trimmed, 1 sold out. Share-count changes; largest moves by dollar size first.
New positions (10)
- VANGUARD INDEX FDS - MID CAP ETF$8.6M
first bought this quarter
- AMERICAN CENTY ETF TR - AVAN US SMAL ETF$7.3M
first bought this quarter
- DIMENSIONAL ETF TRUST - US SUSTAINABILTY$1.3M
first bought this quarter
- DIMENSIONAL ETF TRUST - US SMALL CAP ETF$1.2M
first bought this quarter
$BACBANK OF AMERICA CORP /DE/$318K
first bought this quarter
- JANUS DETROIT STR TR - HENDRSN SHRT ETF$298K
first bought this quarter
+4 more in the Excel export
Added to (23)
- VANGUARD WORLD FD - MEGA CAP VAL ETF+5482%
now $51.4M
- ISHARES TR - CORE MSCI TOTAL+3494%
now $30.6M
- DIMENSIONAL ETF TRUST - US CORE EQT MKT+5%
now $168.5M
- DIMENSIONAL ETF TRUST - WORLD EX US CORE+2%
now $59.9M
now $7.0M · held 3+ qtrs
now $6.6M · held 3+ qtrs
+17 more in the Excel export
Trimmed (8)
- JANUS DETROIT STR TR - HENDERSN SML ETF-48%
now $20.0M
- T ROWE PRICE EXCHANGE-TRADED - PRICE BLUE CHIP-7%
now $18.3M
- MFS ACTIVE EXCHANGE TRADED F - INTERNATINL ETF-16%
now $2.2M
now $2.4M · held 3+ qtrs
- MFS ACTIVE EXCHANGE TRADED F - VALUE ETF-5%
now $2.3M
now $1.9M · held 3+ qtrs
+2 more in the Excel export
Sold out (1)
$HONHONEYWELL INTERNATIONAL INCwas $310K
held 2+ qtrs
Holdings by quarter
Every 13F MARS JEWETT FINANCIAL GROUP, INC. has filed, 2 earlier quarters. Pick one to see what it held then.
Is it too late to follow MARS JEWETT FINANCIAL GROUP?
Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of MARS JEWETT FINANCIAL GROUP's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
+3.5%
Value-weighted move of the 10 largest stock positions
Turnover
5%
Last quarter
Top 10 weight
89%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
MARS JEWETT FINANCIAL GROUP, INC. disclosed 46 positions worth $494.1M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 10 new positions and exited 1 and a full exit from $HON. The portfolio is most concentrated in Other (86.5% 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.
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