MJP ASSOCIATES INC /ADV

FARMINGTON, CT · CIK 715113 · 13F filing filed 2026-08-11

SEC-registered investment adviser since 2004 · corporation

Assets managed$1.6bn
Staff21 · 12 in investment roles
Main clients (by assets)High net worth individuals 63%, Pension plans 19%, Individuals 16%
Form ADV · 2026-06-11SEC adviser record

$914.2m reported value +11.1% vs Q1 2026

232positions

55.2%in top 10

25 new 95 added 105 reduced 21 sold out vs Q1 2026

Options: 1 call positions ($0 notional), 0 put positions (— notional) – listed below, not included above.

Also in the report of:

Advisor OS, LLC – $914.2m of shares are in both reports

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	143,107	$98.3m10.75%	10.75%	Added +6.1k	+6,110 4.5%
2	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	273,439	$64.7m7.08%	7.08%	Added +5.1k	+5,067 1.9%
3	JANUS DETROIT STR TR HENDRSON AAA CL JAAA	JAAA	1,152,040	$58.2m6.36%	6.36%	Added +9.1k	+9,111 0.8%
4	PIMCO ETF TR ENHAN SHRT MA AC MINT	MINT	561,867	$56.6m6.20%	6.20%	Reduced -5.9k	-5,902 -1.0%
5	T ROWE PRICE ETF INC PRICE BLUE CHIP TCHP	TCHP	969,375	$48.6m5.31%	5.31%	Added +15.4k	+15,398 1.6%
6	BLACKROCK ETF TRUST II ISHARES FLEXIBLE BINC	BINC	903,162	$47.3m5.17%	5.17%	Added +9.7k	+9,667 1.1%
7	APPLE INC COM AAPL	AAPL	140,822	$40.7m4.46%	4.46%	Added +1.3k	+1,308 0.9%
8	BNY MELLON ETF TRUST II DYNAMIC VALUE BKDV	BKDV	1,083,118	$36.3m3.97%	3.97%	Reduced -37.6k	-37,577 -3.4%
9	DIMENSIONAL ETF TRUST INTL CORE EQUITY DFIC	DFIC	832,574	$31.0m3.39%	3.39%	Reduced -116.9k	-116,896 -12.3%
10	NVIDIA CORPORATION COM NVDA	NVDA	115,059	$23.0m2.52%	2.52%	Added +5.7k	+5,676 5.2%
11	ISHARES TR RUS 1000 GRW ETF IWF	IWF	179,521	$22.3m2.44%	2.44%	Added +6.8k	+6,785 3.9%
12	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	268,808	$19.2m2.09%	2.09%	Reduced -30.8k	-30,791 -10.3%
13	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	51,016	$18.9m2.06%	2.06%	Added +235	+235 0.5%
14	HARBOR ETF TRUST HARBOR COMMODITY HGER	HGER	512,286	$15.0m1.64%	1.64%	Added +24.8k	+24,762 5.1%
15	VANGUARD SCOTTSDALE FDS VNG RUS1000VAL VONV	VONV	137,590	$14.6m1.60%	1.60%	Added +7.3k	+7,251 5.6%
16	AMERICAN CENTY ETF TR US SML CP VALU AVUV	AVUV	113,757	$14.2m1.55%	1.55%	Reduced -416	-416 -0.4%
17	SCHWAB STRATEGIC TR GOVERNMENT MONEY SGVT	SGVT	137,430	$13.8m1.51%	1.51%	Reduced -31.7k	-31,732 -18.8%
18	PIMCO ETF TR MULTISECTOR BD PYLD	PYLD	489,335	$13.0m1.42%	1.42%	Added +19.7k	+19,660 4.2%
19	VANGUARD INDEX FDS MID CAP ETF VO	VO	139,485	$11.2m1.23%	1.23%	Added +5.2k	+5,173 3.9%
20	AMERICAN CENTY ETF TR AVANTIS EMGMKT AVEM	AVEM	116,393	$11.2m1.23%	1.23%	Added +205	+205 0.2%
21	ALPHABET INC CAP STK CL A GOOGL	GOOGL	29,738	$10.6m1.16%	1.16%	Reduced -165	-165 -0.6%
22	FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF FTHI	FTHI	438,628	$10.5m1.14%	1.14%	Added +29.0k	+28,954 7.1%
23	MICROSOFT CORP COM MSFT	MSFT	24,038	$9.0m0.98%	0.98%	Reduced -3.0k	-2,969 -11.0%
24	AMAZON COM INC COM AMZN	AMZN	36,753	$8.8m0.96%	0.96%	Reduced -1.3k	-1,311 -3.4%
25	PROSHARES TR S&P 500 HIGH INC ISPY	ISPY	179,938	$8.7m0.95%	0.95%	Added +9.9k	+9,939 5.8%
26	GOLDMAN SACHS ETF TR NASDAQ-100 PREMI GPIQ	GPIQ	130,370	$7.7m0.85%	0.85%	Added +5.6k	+5,602 4.5%
27	ALPHABET INC CAP STK CL C GOOG	GOOG	21,423	$7.6m0.83%	0.83%	Added +9.4k	+9,398 78.2%
28	ISHARES TR CORE HIGH DV ETF HDV	HDV	252,467	$6.9m0.76%	0.76%	Reduced -613	-613 -0.2%
29	ISHARES INC CORE MSCI EMKT IEMG	IEMG	74,318	$6.2m0.67%	0.67%	Added +5.7k	+5,660 8.2%
30	SPDR SER TR PORTFOLIO S&P600 SPSM	SPSM	100,499	$5.8m0.63%	0.63%	Added +3.3k	+3,331 3.4%
31	BROADCOM INC COM AVGO	AVGO	14,178	$5.4m0.59%	0.59%	Added +4.5k	+4,479 46.2%
32	JPMORGAN CHASE & CO COM JPM	JPM	15,204	$5.0m0.54%	0.54%	Reduced -612	-612 -3.9%
33	ELI LILLY & CO COM LLY	LLY	3,834	$4.6m0.50%	0.50%	Added +102	+102 2.7%
34	SPDR SERIES TRUST PORTFOLI S&P1500 SPTM	SPTM	48,592	$4.4m0.48%	0.48%	Reduced -530	-530 -1.1%
35	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	49,741	$4.3m0.47%	0.47%	Added +5.4k	+5,449 12.3%
36	META PLATFORMS INC CL A META	META	7,549	$4.3m0.47%	0.47%	Reduced -257	-257 -3.3%
37	INVESCO ACTIVELY MANAGED EXC S&P 500 EQUAL WE RSPA	RSPA	78,670	$4.2m0.46%	0.46%	Added +8.6k	+8,587 12.2%
38	INVESCO ACTIVELY MANAGED EXC MSCI EAFE IN ETF EFAA	EFAA	67,961	$3.8m0.41%	0.41%	Added +8.5k	+8,457 14.2%
39	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	21,772	$3.4m0.38%	0.38%	Reduced -405	-405 -1.8%
40	ADVISORS INNER CIRCLE FD III STRATEGAS MACRO SAMT	SAMT	71,491	$3.4m0.37%	0.37%	Reduced -11.8k	-11,777 -14.1%
41	MICRON TECHNOLOGY INC COM MU	MU	2,887	$3.3m0.36%	0.36%	Added +476	+476 19.7%
42	TESLA INC COM TSLA	TSLA	7,448	$3.1m0.34%	0.34%	Added +709	+709 10.5%
43	CATERPILLAR INC COM CAT	CAT	2,886	$3.1m0.34%	0.34%	Added +1.5k	+1,548 115.7%
44	WALMART INC COM WMT	WMT	23,202	$2.6m0.29%	0.29%	Added +250	+250 1.1%
45	ISHARES TR CORE S&P500 ETF IVV	IVV	3,299	$2.5m0.27%	0.27%	Reduced -28	-28 -0.8%
46	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	4,857	$2.4m0.27%	0.27%	Reduced -59	-59 -1.2%
47	DIMENSIONAL ETF TRUST US CORE EQUITY 2 DFAC	DFAC	52,252	$2.3m0.25%	0.25%	Added +21	+21 0.0%
48	PROSHARES TR RUS 2000 HIG ETF ITWO	ITWO	49,228	$2.3m0.25%	0.25%	Added +4.5k	+4,529 10.1%
49	ADVANCED MICRO DEVICES INC COM AMD	AMD	3,915	$2.3m0.25%	0.25%	Added +1.0k	+1,003 34.4%
50	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	10,062	$2.1m0.23%	0.23%	Reduced -242	-242 -2.4%
51	MERCK & CO INC COM MRK	MRK	16,086	$2.1m0.23%	0.23%	Reduced -521	-521 -3.1%
52	ABBVIE INC COM ABBV	ABBV	8,151	$2.1m0.22%	0.22%	Added +159	+159 2.0%
53	JOHNSON & JOHNSON COM JNJ	JNJ	7,837	$2.0m0.22%	0.22%	Added +463	+463 6.3%
54	RTX CORPORATION COM RTX	RTX	10,318	$2.0m0.21%	0.21%	Reduced -1.6k	-1,584 -13.3%
55	COSTCO WHSL CORP NEW COM COST	COST	2,056	$1.9m0.21%	0.21%	Reduced -151	-151 -6.8%
56	VISA INC COM CL A V	V	5,585	$1.9m0.21%	0.21%	Added +766	+766 15.9%
57	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	6,314	$1.8m0.19%	0.19%	Reduced -1.2k	-1,169 -15.6%
58	GE AEROSPACE COM NEW GE	GE	4,655	$1.7m0.19%	0.19%	Reduced -1.1k	-1,139 -19.7%
59	INTEL CORP COM INTC	INTC	12,299	$1.7m0.19%	0.19%	Added +433	+433 3.6%
60	VANGUARD WORLD FD MEGA CAP INDEX MGC	MGC	6,159	$1.7m0.18%	0.18%	Unchanged
61	UNITEDHEALTH GROUP INC COM UNH	UNH	4,005	$1.7m0.18%	0.18%	Added +243	+243 6.5%
62	VANGUARD INDEX FDS VALUE ETF VTV	VTV	7,237	$1.6m0.17%	0.17%	Added +1.9k	+1,868 34.8%
63	MASTERCARD INCORPORATED CL A MA	MA	2,931	$1.5m0.16%	0.16%	Reduced -180	-180 -5.8%
64	REDDIT INC CL A RDDT	RDDT	8,589	$1.5m0.16%	0.16%	Reduced -70	-70 -0.8%
65	BANK AMERICA CORP COM BAC	BAC	26,056	$1.5m0.16%	0.16%	Reduced -1.6k	-1,550 -5.6%
66	EXXON MOBIL CORP COM XOM	XOM	10,782	$1.5m0.16%	0.16%	Reduced -5.7k	-5,678 -34.5%
67	AMPHENOL CORP CL A APH	APH	8,237	$1.5m0.16%	0.16%	Reduced -1.2k	-1,201 -12.7%
68	LAM RESEARCH CORP COM NEW LRCX	LRCX	3,287	$1.4m0.16%	0.16%	Added +873	+873 36.2%
69	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	714	$1.4m0.16%	0.16%	Reduced -19	-19 -2.6%
70	GE VERNOVA INC COM GEV	GEV	1,187	$1.4m0.15%	0.15%	Reduced -117	-117 -9.0%
71	CISCO SYS INC COM CSCO	CSCO	11,640	$1.4m0.15%	0.15%	Reduced -696	-696 -5.6%
72	APPLIED MATLS INC COM AMAT	AMAT	1,844	$1.3m0.15%	0.15%	Added +538	+538 41.2%
73	PALO ALTO NETWORKS INC COM PANW	PANW	3,779	$1.3m0.14%	0.14%	Added +468	+468 14.1%
74	PROCTER AND GAMBLE CO COM PG	PG	8,261	$1.2m0.13%	0.13%	Reduced -720	-720 -8.0%
75	COCA COLA CO COM KO	KO	14,806	$1.2m0.13%	0.13%	Reduced -956	-956 -6.1%
76	VANECK ETF TRUST SEMICONDUCTR ETF SMH	SMH	1,780	$1.2m0.13%	0.13%	Reduced -250	-250 -12.3%
77	HOME DEPOT INC COM HD	HD	3,310	$1.2m0.13%	0.13%	Reduced -331	-331 -9.1%
78	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	1,548	$1.1m0.12%	0.12%	Added +617	+617 66.3%
79	TEXAS INSTRS INC COM TXN	TXN	3,462	$1.0m0.11%	0.11%	Added +209	+209 6.4%
80	VANGUARD INDEX FDS SMALL CP ETF VB	VB	3,345	$1.0m0.11%	0.11%	Reduced -2	-2 -0.1%
81	KLA CORP COM NEW KLAC	KLAC	3,252	$981.2k0.11%	0.11%	Reduced -28	-28 -0.8%
82	PHILIP MORRIS INTL INC COM PM	PM	5,118	$925.9k0.10%	0.10%	Reduced -382	-382 -7.0%
83	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	1,212	$905.3k0.10%	0.10%	Added +235	+235 24.1%
84	CHEVRON CORP NEW COM CVX	CVX	5,040	$835.5k0.09%	0.09%	Reduced -580	-580 -10.3%
85	AMGEN INC COM AMGN	AMGN	2,286	$827.9k0.09%	0.09%	Reduced -315	-315 -12.1%
86	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	1,703	$813.1k0.09%	0.09%	Reduced -559	-559 -24.7%
87	NETFLIX INC COM NFLX	NFLX	11,143	$795.6k0.09%	0.09%	Reduced -1.2k	-1,224 -9.9%
88	INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT RPG	RPG	12,209	$779.5k0.09%	0.09%	Added +4	+4 0.0%
89	ORACLE CORP COM ORCL	ORCL	5,303	$777.2k0.09%	0.09%	Added +553	+553 11.6%
90	MORGAN STANLEY COM NEW MS	MS	3,590	$750.4k0.08%	0.08%	Reduced -348	-348 -8.8%
91	CORNING INC COM GLW	GLW	2,829	$722.6k0.08%	0.08%	Reduced -165	-165 -5.5%
92	FIRST TR EXCH TRADED FD III PFD SECS INC ETF FPE	FPE	39,561	$707.3k0.08%	0.08%	Added +859	+859 2.2%
93	SEAGATE TECHNOLOGY HLDNGS PL ORD SHS STX	STX	729	$703.3k0.08%	0.08%	Reduced -16	-16 -2.1%
94	TCW ETF TRUST TRANSFRM 500 ETF VOTE	VOTE	7,935	$699.6k0.08%	0.08%	Reduced -216	-216 -2.6%
95	WILLIAMS COS INC COM WMB	WMB	9,054	$673.1k0.07%	0.07%	Reduced -37	-37 -0.4%
96	WESTERN DIGITAL CORP COM WDC	WDC	1,045	$667.5k0.07%	0.07%	Added +62	+62 6.3%
97	MARVELL TECHNOLOGY INC COM MRVL	MRVL	2,207	$657.4k0.07%	0.07%	New
98	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	860	$656.3k0.07%	0.07%	Reduced -10	-10 -1.1%
99	GOLDMAN SACHS GROUP INC COM GS	GS	636	$643.1k0.07%	0.07%	Added +101	+101 18.9%
100	SCHWAB STRATEGIC TR US SML CAP ETF SCHA	SCHA	17,250	$623.2k0.07%	0.07%	Added +452	+452 2.7%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
J P MORGAN EXCHANGE TRADED F JEPQ	JEPQ	7,361	$408.7k7.4k shares
ISHARES TR IWD	IWD	1,725	$368.6k1.7k shares
CONSTELLATION ENERGY CORP CEG	CEG	1,129	$315.3k1.1k shares
SHERWIN WILLIAMS CO SHW	SHW	906	$290.5k906 shares
CENCORA INC COR	COR	889	$279.3k889 shares
LOWES COS INC LOW	LOW	1,157	$273.3k1.2k shares
INTUIT INTU	INTU	621	$268.5k621 shares
ETFS GOLD TR SGOL	SGOL	5,702	$254.4k5.7k shares
HOWMET AEROSPACE INC HWM	HWM	1,102	$254.0k1.1k shares
MEDTRONIC PLC MDT	MDT	2,887	$250.2k2.9k shares
ENTERGY CORP NEW ETR	ETR	2,120	$238.2k2.1k shares
SPOTIFY TECHNOLOGY S A SPOT	SPOT	463	$224.5k463 shares
MARSH & MCLENNAN COS INC MRSH	MRSH	1,250	$216.9k1.2k shares
MICROSTRATEGY INC MSTR	MSTR	1,728	$215.7k1.7k shares
CBRE GROUP INC CBRE	CBRE	1,589	$215.2k1.6k shares
ACCENTURE PLC IRELAND ACN	ACN	1,080	$214.2k1.1k shares
CONOCOPHILLIPS COP	COP	1,603	$211.6k1.6k shares
APA CORPORATION APA	APA	4,922	$208.9k4.9k shares
COMCAST CORP NEW CMCSA	CMCSA	7,149	$205.2k7.1k shares
GLOBAL X FDS QYLD	QYLD	11,312	$194.0k11.3k shares
REDFIN CORP RDFN 0.5 04.01.27	RDFN 0.5 04.01.27	10,000	$9.6k10.0k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
EXXON MOBIL CORP XOM · Call	XOM	Call	200	$0200 shares	New