Jt Stratford LLC Top Holdings and 13F Report (2026) About Jt Stratford LLCInvestment ActivityJt Stratford LLC has $912.00 million in total holdings as of June 30, 2026.Jt Stratford LLC owns shares of 321 different stocks, but just 91 companies or ETFs make up 80% of its holdings.Approximately 10.83% of the portfolio was purchased this quarter.About 6.20% of the portfolio was sold this quarter.This quarter, Jt Stratford LLC has purchased 297 new stocks and bought additional shares in 155 stocks.Jt Stratford LLC sold shares of 107 stocks and completely divested from 24 stocks this quarter.Largest Holdings iShares Russell 1000 ETF $59,962,337iShares Core Total USD Bond Market ETF $44,261,311Invesco QQQ $31,533,293NVIDIA $28,955,867SPDR Portfolio Developed World ex-US ETF $24,856,073 Largest New Holdings this Quarter 092528835 - BLACKROCK ETF TRUST II $5,977,218 HoldingM9T951109 - ZIM Integrated Shipping Services $2,723,760 Holding285512109 - Electronic Arts $2,250,109 Holding573874104 - Marvell Technology $1,562,731 Holding68389X105 - Oracle $1,255,494 Holding Largest Purchases this Quarter iShares Core Total USD Bond Market ETF 220,755 shares (about $10.19M)Micron Technology 5,417 shares (about $6.25M)BLACKROCK ETF TRUST II 118,855 shares (about $5.98M)Applied Materials 5,320 shares (about $3.85M)Vanguard Growth ETF 38,125 shares (about $3.28M) Largest Sales this Quarter iShares Emerging Markets Equity Factor ETF 55,909 shares (about $4.10M)Adobe 15,585 shares (about $3.20M)GLOBALSTAR INC 35,137 shares (about $2.86M)BLACKROCK ETF TRUST 39,592 shares (about $2.09M)Netflix 27,657 shares (about $1.97M) Sector Allocation Over TimeMap of 500 Largest Holdings ofJt Stratford LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIWBiShares Russell 1000 ETF$59,962,337$2,632,269 ▲4.6%146,4286.6%ETFIUSBiShares Core Total USD Bond Market ETF$44,261,311$10,187,843 ▲29.9%959,0754.9%ETFQQQInvesco QQQ$31,533,293$616,365 ▼-1.9%42,8213.5%ETFNVDANVIDIA$28,955,867$210,295 ▼-0.7%144,7143.2%TechnologySPDWSPDR Portfolio Developed World ex-US ETF$24,856,073$208,010 ▼-0.8%493,2742.7%ETFVIGVanguard Dividend Appreciation ETF$24,341,815$603,618 ▲2.5%102,8732.7%ETFGOOGLAlphabet$21,548,426$137,945 ▼-0.6%60,2972.4%Communication ServicesDYNFiShares U.S. Equity Factor Rotation Active ETF$20,353,285$518,508 ▼-2.5%299,2692.2%ETFAAPLApple$17,529,127$767,961 ▲4.6%60,5791.9%TechnologyGOVTiShares U.S. Treasury Bond ETF$16,844,714$3,275,012 ▲24.1%739,4521.8%ETFJNJJohnson & Johnson$15,457,122$306,288 ▲2.0%60,8621.7%HealthcareMSFTMicrosoft$14,319,336$3,282,913 ▲29.7%38,3881.6%TechnologyAMZNAmazon.com$13,915,243$194,247 ▲1.4%58,3841.5%Consumer DiscretionaryTSLATesla$13,408,307$832,367 ▲6.6%31,8791.5%Consumer DiscretionaryMBBiShares MBS ETF$11,852,524$1,248,326 ▲11.8%125,3971.3%ETFIVViShares Core S&P 500 ETF$11,709,306$768,339 ▲7.0%15,6361.3%ETFBINCiShares Flexible Income Active ETF$11,521,709$981,951 ▼-7.9%220,1321.3%ETFMETAMeta Platforms$11,108,136$1,213,333 ▲12.3%19,7201.2%Communication ServicesBILSPDR Bloomberg 1-3 Month T-Bill ETF$10,486,640$1,142,476 ▲12.2%114,4331.1%ETFJPMJPMorgan Chase & Co.$10,333,972$329,943 ▲3.3%31,5711.1%FinanceVCITVanguard Intermediate-Term Corporate Bond ETF$10,104,608$95,213 ▲1.0%122,2581.1%ETFAGGiShares Core U.S. Aggregate Bond ETF$9,989,655$181,529 ▼-1.8%100,9261.1%ETFEMGFiShares Emerging Markets Equity Factor ETF$9,591,932$4,095,893 ▼-29.9%130,9301.1%ETFAMATApplied Materials$9,135,526$3,846,233 ▲72.7%12,6361.0%TechnologyBLACKROCK ETF TRUST$8,847,418$2,087,290 ▼-19.1%167,8191.0%ISHA I IN TE ETFDELLDell Technologies$8,208,527$1,957,534 ▼-19.3%19,0250.9%TechnologyAVGOBroadcom$7,641,678$929,664 ▲13.9%20,2290.8%TechnologyMUMicron Technology$7,564,062$6,252,789 ▲476.8%6,5530.8%TechnologyTSMTaiwan Semiconductor Manufacturing$7,322,581$215,384 ▲3.0%15,3330.8%TechnologyWALMART INC$6,735,860$93,212 ▼-1.4%59,4730.7%COMFLOTiShares Floating Rate Bond ETF$6,513,418$365,161 ▲5.9%127,5890.7%ETFBEBloom Energy$6,236,225$326,311 ▲5.5%20,6020.7%IndustrialsSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$5,998,029$270,735 ▲4.7%66,0650.7%ETFBLACKROCK ETF TRUST II$5,977,218$5,977,218 ▲New Holding118,8550.7%ISHA GLO USD ETFLLYEli Lilly and Company$5,837,875$20,391 ▲0.4%4,8670.6%HealthcareXTENBondBloxx Bloomberg Ten Year Target Duration US Treasury ETF$5,827,038$818,298 ▲16.3%127,8420.6%ETFSTRLSterling Infrastructure$5,650,572$697,508 ▼-11.0%6,7320.6%IndustrialsPANWPalo Alto Networks$5,501,335$264,632 ▲5.1%16,1320.6%TechnologyGLOBAL X FDS$5,423,638$1,662,147 ▲44.2%90,8330.6%DEFENSE TECH ETFSCHDSchwab US Dividend Equity ETF$5,304,702$3,108 ▲0.1%167,2880.6%ETFDGRWWisdomTree U.S. Quality Dividend Growth Fund$5,230,819$115,223 ▲2.3%54,7040.6%ETFSLQDiShares 0-5 Year Investment Grade Corporate Bond ETF$5,196,018$99,531 ▲2.0%103,1570.6%ETFPFEPfizer$5,031,023$266,228 ▲5.6%208,9300.6%HealthcareSPTSSPDR Portfolio Short Term Treasury ETF$4,756,317$260,104 ▲5.8%163,9540.5%ETFIEFAiShares Core MSCI EAFE ETF$4,592,958$432,968 ▲10.4%47,5560.5%ETFPALANTIR TECHNOLOGIES INC$4,537,296$28,117 ▲0.6%38,8900.5%CL ASPTISPDR Portfolio Intermediate Term Treasury ETF$4,470,565$178,885 ▲4.2%157,4700.5%ETFVOOVanguard S&P 500 ETF$4,469,759$234,889 ▲5.5%6,5080.5%ETFGSThe Goldman Sachs Group$4,333,117$155,766 ▲3.7%4,2840.5%FinancePGRProgressive$4,329,679$2,234,525 ▲106.7%19,8200.5%FinanceIVWiShares S&P 500 Growth ETF$4,258,414$100,533 ▼-2.3%30,9640.5%ETFASTERA LABS INC$4,185,851$246,823 ▼-5.6%8,6660.5%COMVEAVanguard FTSE Developed Markets ETF$4,182,014$46,669 ▼-1.1%58,6950.5%ETFBNDVanguard Total Bond Market ETF$4,122,700$101,673 ▲2.5%56,1600.5%ETFUSFRWisdomTree Floating Rate Treasury Fund$4,037,037$162,783 ▲4.2%80,1790.4%ETFVUGVanguard Growth ETF$3,922,294$3,284,084 ▲514.6%45,5340.4%ETFDHSWisdomTree U.S. High Dividend Fund$3,777,005$147,110 ▲4.1%33,2230.4%ETFSPABSPDR Portfolio Aggregate Bond ETF$3,750,055$201,633 ▲5.7%146,9460.4%ETFSFMSprouts Farmers Market$3,610,382$317,260 ▲9.6%42,6860.4%Consumer StaplesVGITVanguard Intermediate-Term Treasury ETF$3,586,161$109,762 ▲3.2%60,8030.4%ETFSCHGSchwab U.S. Large-Cap Growth ETF$3,501,273$168,556 ▲5.1%103,4660.4%ETFEMXCiShares MSCI Emerging Markets ex China ETF$3,440,190$20,256 ▼-0.6%33,6280.4%ETFJEPQJPMorgan Nasdaq Equity Premium Income ETF$3,402,241$90,346 ▲2.7%55,3570.4%ETFECHOSTAR CORP$3,294,995$1,586,648 ▲92.9%32,4630.4%CL AVIGIVanguard International Dividend Appreciation ETF$3,287,256$26,333 ▲0.8%35,2030.4%ETFLUMNLumen Technologies$3,285,427$114,363 ▲3.6%427,7900.4%Communication ServicesVLOValero Energy$3,148,459$678,707 ▼-17.7%12,0890.3%EnergyKOFCoca Cola Femsa$3,145,106$111,244 ▲3.7%29,6010.3%Consumer StaplesAMDAdvanced Micro Devices$3,124,134$126,638 ▲4.2%5,3780.3%TechnologyDHID.R. Horton$3,031,848$1,004,969 ▲49.6%18,6140.3%Consumer DiscretionaryJQUAJPMorgan U.S. Quality Factor ETF$3,031,351$117,527 ▲4.0%41,9390.3%ETFTOLToll Brothers$2,984,776$80,233 ▲2.8%18,1170.3%Consumer DiscretionarySPYVSPDR Portfolio S&P 500 Value ETF$2,952,891$288,450 ▲10.8%48,5750.3%ETFWFCWells Fargo & Company$2,830,503$16,445 ▼-0.6%34,2510.3%FinanceNUNU$2,784,705$161,389 ▲6.2%208,4360.3%FinanceZIMZIM Integrated Shipping Services$2,723,760$2,723,760 ▲New Holding104,7600.3%IndustrialsDALDelta Air Lines$2,709,396$92,630 ▲3.5%28,9280.3%IndustrialsSCHWCharles Schwab$2,700,466$330,142 ▲13.9%29,2670.3%FinanceCMECME Group$2,643,335$131,615 ▲5.2%11,9700.3%FinanceIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$2,577,894$216,721 ▲9.2%48,4840.3%ETFGE VERNOVA INC$2,528,299$373,606 ▲17.3%2,1520.3%COMSPYSPDR S&P 500 ETF Trust$2,518,170$14,936 ▲0.6%3,3720.3%ETFADMArcher Daniels Midland$2,481,548$1,305,676 ▲111.0%32,4810.3%Consumer StaplesHDHome Depot$2,422,644$77,240 ▼-3.1%6,8690.3%Consumer DiscretionaryKMIKinder Morgan$2,418,926$979,246 ▼-28.8%75,6620.3%EnergySCHWAB STRATEGIC TR$2,377,903$35,343 ▼-1.5%90,8290.3%HIGH YIEL BD ETFMPMP Materials$2,310,693$41,111 ▲1.8%41,2550.3%MaterialsJEPIJPMorgan Equity Premium Income ETF$2,279,694$76,474 ▲3.5%40,3630.2%ETFSOLVENTUM CORP$2,250,234$79,156 ▲3.6%29,1670.2%COM SHSEAElectronic Arts$2,250,109$2,250,109 ▲New Holding10,9740.2%Communication ServicesIEMGiShares Core MSCI Emerging Markets ETF$2,229,390$332,851 ▼-13.0%26,9120.2%ETFBACBank of America$2,227,618$176,352 ▲8.6%39,0950.2%FinanceLAM RESEARCH CORP$2,195,250$563,762 ▼-20.4%5,0660.2%COM NEWLVHDFranklin U.S. Low Volatility High Dividend Index ETF$2,178,613$34,146 ▲1.6%49,5110.2%ETFIJRiShares Core S&P Small-Cap ETF$2,164,810$167,140 ▼-7.2%14,5970.2%ETFVZVerizon Communications$2,156,461$505,540 ▲30.6%50,9320.2%Communication ServicesALBAlbemarle$2,104,578$102,623 ▲5.1%15,5860.2%MaterialsVRTXVertex Pharmaceuticals$2,080,802$53,150 ▲2.6%4,1890.2%HealthcareDFUSDimensional U.S. Equity ETF$2,051,738$100,457 ▲5.1%25,0400.2%ETFOEFiShares S&P 100 ETF$2,043,487$651,281 ▼-24.2%5,5850.2%ETFShowing largest 100 holdings. 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