13F-HR filed by MARS JEWETT FINANCIAL GROUP, INC.
MARS JEWETT FINANCIAL GROUP, INC. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 46 holding rows worth $494,078,616.
- Accession
- 0002079098-26-000003
- Filer
- CIK 2079098
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 46 entries on the cover page, a total value of $494,078,616 stated on the cover page (in dollars after the unit check, H1), rows summing to $494,078,616 with VALUE read as dollars as filed, 13F file number 028-26603. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 3,259,597 | $168,488,564 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 1,626,249 | $59,911,027 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 314,324 | $51,376,247 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 554,130 | $48,713,579 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 320,820 | $30,619,067 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 76,583 | $28,566,819 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 197,267 | $19,971,112 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 365,559 | $18,310,872 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 107,072 | $8,626,825 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 100,078 | $7,339,702 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 29,480 | $7,026,259 | dollars as filed | |
| Apple Inc | 037833100 | COM | 22,704 | $6,569,511 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 24,907 | $4,983,653 | dollars as filed | |
| Boeing Company | 097023105 | COM | 16,334 | $3,535,807 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 6,538 | $2,749,869 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,565 | $2,399,795 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W504 | VALUE ETF | 79,656 | $2,275,774 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W405 | INTERNATINL ETF | 67,591 | $2,195,350 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 18,600 | $1,900,783 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,493 | $1,867,097 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,337 | $1,745,475 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,787 | $1,723,641 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,830 | $1,416,292 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 28,241 | $1,316,878 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 14,645 | $1,205,856 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 27,419 | $1,141,180 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 4,355 | $949,085 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,579 | $867,639 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,877 | $670,804 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,709 | $629,560 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,498 | $552,789 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,547 | $506,328 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 18,737 | $451,196 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,203 | $425,111 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 316 | $336,878 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 5,574 | $317,604 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 6,094 | $297,766 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 512 | $288,177 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 692 | $250,480 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,503 | $250,086 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,046 | $247,505 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,883 | $238,251 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 4,609 | $207,859 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 2,524 | $207,849 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,240 | $205,259 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 587 | $201,356 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002079098-26-000003 | this filing | 2026-08-14 | acceptance time not in the bulk data set |