MARS JEWETT FINANCIAL GROUP, INC.

Q2 2026 13F-HR Holdings

Location
Bellevue, WA
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
46
Total value ($000)
$494,079
Net value change ($000)
+178,463 (56.5%)
New positions
10
Sold out positions
1
Turnover %
4.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MGV 50,560 6196.1%
MGK 47,881 5748.0%
IXUS 29,846 3861.1%
DFAU 27,809 19.8%
VO 8,627 NEW
AVSC 7,340 NEW
DFAX 5,905 10.9%
AMZN 1,791 34.2%
AAPL 1,377 26.5%
DFSU 1,317 NEW
Top Reduces (Value $000, Stocks/ETFs)
JSMD -10,259 -33.9%
COST -400 -14.3%
HON -310 -100.0%
MFSI -210 -8.7%
GLD -105 -14.3%
NFLX -88 -26.0%
PFE -72 -13.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type