Arkolith/Funds/Mars Jewett Financial Group, Inc.

Mars Jewett Financial Group, Inc.

CIK 2079098
Holdings as of Mar 31, 2026·disclosed May 15, 2026·~45-day 13F lag·13F-HR
Active Filer

Mars Jewett Financial Group, Inc. holds a concentrated book of 37 stocks worth $315.6M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Vanguard Mega Cap Growth ETF and trimmed Dimensional World Ex US Core. Their largest long position is Dimensional US Core Equity M at 45% of the equity book.

Added to
21
already held, bought more
Trimmed
10
sold some, still holds it
Sold out
4
exited the position entirely

Concentration

Top-heavy: concentrated book

Top 5 holdings
86%
Top 10 holdings
92%
Top 20 holdings
97%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

19% mapped to company sectors

ETF / fund or unclassified
81%
Information Technology
12%
Consumer Discretionary
4%
Industrials
1%
Financials
1%
Health Care
1%
Real Estate
0%
Communication Services
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Mars Jewett Financial Group, Inc.

Manager / fundShared namesTheir $ in those
LPL Financial LLC41 / 37$64.3B
COMMONWEALTH EQUITY SERVICES, LLC41 / 37$16.3B
Advisory Services Network, LLC41 / 37$1.6B
FMR LLC40 / 37$653.7B
BANK OF AMERICA CORP /DE/40 / 37$315.5B
ROYAL BANK OF CANADA40 / 37$134.0B
RAYMOND JAMES FINANCIAL INC40 / 37$79.6B
ENVESTNET ASSET MANAGEMENT INC40 / 37$68.3B

Ranked by the share of each fund's own book sitting in the names it shares with Mars Jewett Financial Group, Inc.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

37 positions
#SecurityValueShares% PortLast moveHistory
1Dimensional ETF Trust
US CORE EQT MKT
$140.7M3.12M
44.6%
+0.6%
Added · +19K sh
2Dimensional ETF Trust
WORLD EX US CORE
$54.0M1.59M
17.1%
−1.0%
Reduced · −16K sh
3Janus Detroit STR TR
HENDERSN SML ETF
$30.2M381.0K
9.6%
+0.2%
Added · +872 sh
4Microsoft Corp
COM
$28.1M75.8K
8.9%
+3.1%
Added · +2K sh
5T Rowe Price ETF Inc
PRICE BLUE CHIP
$17.4M393.0K
5.5%
+0.6%
Added · +2K sh
6Amazon Com Inc
COM
$5.2M25.1K
1.7%
−1.0%
Reduced · −254 sh
7Apple Inc
COM
$5.2M20.5K
1.6%
−2.1%
Reduced · −440 sh
8Nvidia Corporation
COM
$4.1M23.6K
1.3%
+1.0%
Added · +230 sh
9Boeing Co
COM
$3.2M16.3K
1.0%
~0%
Added · +6 sh
10Costco Wholesale Corporation
COM
$2.8M2.8K
0.9%
+17%
Added · +417 sh
11Tesla Inc
COM
$2.4M6.5K
0.8%
−2.1%
Reduced · −140 sh
12MFS Active Exchange Traded F
INTERNATINL ETF
$2.4M80.9K
0.8%
+2.1%
Added · +2K sh
13MFS Active Exchange Traded F
VALUE ETF
$2.2M83.6K
0.7%
+2.1%
Added · +2K sh
14Starbucks Corp
COM
$1.7M18.9K
0.5%
+0.1%
Added · +24 sh
15Johnson & Johnson
COM
$1.7M6.9K
0.5%
+0.5%
Added · +35 sh
16Ishares TR
CORE S&P500 ETF
$1.6M2.4K
0.5%
+0.3%
Added · +6 sh
17State STR SPDR S&P 500 ETF T
TR UNIT
$1.5M2.3K
0.5%
+2.2%
Added · +50 sh
18Berkshire Hathaway Inc Del
CL B NEW
$1.3M2.7K
0.4%
−0.3%
Reduced · −9 sh
19Phillips Edison & Co Inc
COMMON STOCK
$1.0M27.2K
0.3%
+1.5%
Added · +398 sh
20Vanguard Index FDS
VALUE ETF
$854K4.4K
0.3%
Held
21Vanguard World FD
MEGA GRWTH IND
$833K2.3K
0.3%
New
New position
22Vanguard World FD
MEGA CAP VAL ETF
$816K5.6K
0.3%
New
New position
23Ishares TR
CORE MSCI TOTAL
$773K8.9K
0.2%
+144%
Added · +5K sh
24Ishares TR
RUS 1000 VAL ETF
$763K3.6K
0.2%
+0.2%
Added · +7 sh
25SPDR Gold TR
GOLD SHS
$735K1.7K
0.2%
−7.0%
Reduced · −128 sh
26Pfizer Inc
COM
$523K18.6K
0.2%
+0.1%
Added · +17 sh
27Vanguard Whitehall FDS
HIGH DIV YLD
$518K3.5K
0.2%
Held
28Alphabet Inc
CAP STK CL A
$502K1.7K
0.2%
−4.8%
Reduced · −89 sh
29JPMorgan Chase & Co
COM
$440K1.5K
0.1%
−1.6%
Reduced · −24 sh
30Netflix Inc.
COM
$338K3.5K
0.1%
+0.9%
Added · +30 sh
31Alphabet Inc
CAP STK CL C
$330K1.2K
0.1%
−7.8%
Reduced · −97 sh
32Honeywell Intl Inc
COM
$310K1.4K
0.1%
+0.5%
Added · +7 sh
33Amgen Inc
COM
$239K680
0.1%
+0.4%
Added · +3 sh
34Vanguard Specialized Funds
DIV APP ETF
$225K1.0K
0.1%
Held
35Caterpillar Inc
COM
$218K308
0.1%
Held
36SPDR Series Trust
STATE STREET SPD
$205K2.2K
0.1%
~0%
Added · +1 sh
37Meta Platforms Inc
CL A
$203K354
0.1%
−1.4%
Reduced · −5 sh
Showing all 37 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 15, 202637$315.6M13F-HR
Q4 2025Dec 31, 2025Feb 17, 202639$336.0M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.