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Jt Stratford LLC Top Holdings and 13F Report (2026)

About Jt Stratford LLC

Investment Activity

  • Jt 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 New Holdings this Quarter

092528835 - BLACKROCK ETF TRUST II
$5,977,218 Holding
M9T951109 - ZIM Integrated Shipping Services
$2,723,760 Holding
285512109 - Electronic Arts
$2,250,109 Holding
573874104 - Marvell Technology
$1,562,731 Holding
68389X105 - 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 Time

Map of 500 Largest Holdings ofJt Stratford LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$59,962,337$2,632,269 â–²4.6%146,4286.6%ETF
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$44,261,311$10,187,843 â–²29.9%959,0754.9%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$31,533,293$616,365 â–¼-1.9%42,8213.5%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$28,955,867$210,295 â–¼-0.7%144,7143.2%Technology
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$24,856,073$208,010 â–¼-0.8%493,2742.7%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$24,341,815$603,618 â–²2.5%102,8732.7%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$21,548,426$137,945 â–¼-0.6%60,2972.4%Communication Services
iShares U.S. Equity Factor Rotation Active ETF stock logo
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$20,353,285$518,508 â–¼-2.5%299,2692.2%ETF
Apple Inc. stock logo
AAPL
Apple
$17,529,127$767,961 â–²4.6%60,5791.9%Technology
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$16,844,714$3,275,012 â–²24.1%739,4521.8%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$15,457,122$306,288 â–²2.0%60,8621.7%Healthcare
Microsoft Corporation stock logo
MSFT
Microsoft
$14,319,336$3,282,913 â–²29.7%38,3881.6%Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$13,915,243$194,247 â–²1.4%58,3841.5%Consumer Discretionary
Tesla, Inc. stock logo
TSLA
Tesla
$13,408,307$832,367 â–²6.6%31,8791.5%Consumer Discretionary
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$11,852,524$1,248,326 â–²11.8%125,3971.3%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$11,709,306$768,339 â–²7.0%15,6361.3%ETF
iShares Flexible Income Active ETF stock logo
BINC
iShares Flexible Income Active ETF
$11,521,709$981,951 â–¼-7.9%220,1321.3%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$11,108,136$1,213,333 â–²12.3%19,7201.2%Communication Services
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$10,486,640$1,142,476 â–²12.2%114,4331.1%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$10,333,972$329,943 â–²3.3%31,5711.1%Finance
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$10,104,608$95,213 â–²1.0%122,2581.1%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$9,989,655$181,529 â–¼-1.8%100,9261.1%ETF
iShares Emerging Markets Equity Factor ETF stock logo
EMGF
iShares Emerging Markets Equity Factor ETF
$9,591,932$4,095,893 â–¼-29.9%130,9301.1%ETF
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$9,135,526$3,846,233 â–²72.7%12,6361.0%Technology
BLACKROCK ETF TRUST
$8,847,418$2,087,290 â–¼-19.1%167,8191.0%ISHA I IN TE ETF
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$8,208,527$1,957,534 â–¼-19.3%19,0250.9%Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$7,641,678$929,664 â–²13.9%20,2290.8%Technology
Micron Technology, Inc. stock logo
MU
Micron Technology
$7,564,062$6,252,789 â–²476.8%6,5530.8%Technology
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$7,322,581$215,384 â–²3.0%15,3330.8%Technology
WALMART INC
$6,735,860$93,212 â–¼-1.4%59,4730.7%COM
iShares Floating Rate Bond ETF stock logo
FLOT
iShares Floating Rate Bond ETF
$6,513,418$365,161 â–²5.9%127,5890.7%ETF
Bloom Energy Corporation stock logo
BE
Bloom Energy
$6,236,225$326,311 â–²5.5%20,6020.7%Industrials
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$5,998,029$270,735 â–²4.7%66,0650.7%ETF
BLACKROCK ETF TRUST II
$5,977,218$5,977,218 â–²New Holding118,8550.7%ISHA GLO USD ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$5,837,875$20,391 â–²0.4%4,8670.6%Healthcare
XTEN
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
$5,827,038$818,298 â–²16.3%127,8420.6%ETF
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$5,650,572$697,508 â–¼-11.0%6,7320.6%Industrials
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$5,501,335$264,632 â–²5.1%16,1320.6%Technology
GLOBAL X FDS
$5,423,638$1,662,147 â–²44.2%90,8330.6%DEFENSE TECH ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$5,304,702$3,108 â–²0.1%167,2880.6%ETF
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$5,230,819$115,223 â–²2.3%54,7040.6%ETF
iShares 0-5 Year Investment Grade Corporate Bond ETF stock logo
SLQD
iShares 0-5 Year Investment Grade Corporate Bond ETF
$5,196,018$99,531 â–²2.0%103,1570.6%ETF
Pfizer Inc. stock logo
PFE
Pfizer
$5,031,023$266,228 â–²5.6%208,9300.6%Healthcare
SPDR Portfolio Short Term Treasury ETF stock logo
SPTS
SPDR Portfolio Short Term Treasury ETF
$4,756,317$260,104 â–²5.8%163,9540.5%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$4,592,958$432,968 â–²10.4%47,5560.5%ETF
PALANTIR TECHNOLOGIES INC
$4,537,296$28,117 â–²0.6%38,8900.5%CL A
SPDR Portfolio Intermediate Term Treasury ETF stock logo
SPTI
SPDR Portfolio Intermediate Term Treasury ETF
$4,470,565$178,885 â–²4.2%157,4700.5%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$4,469,759$234,889 â–²5.5%6,5080.5%ETF
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$4,333,117$155,766 â–²3.7%4,2840.5%Finance
The Progressive Corporation stock logo
PGR
Progressive
$4,329,679$2,234,525 â–²106.7%19,8200.5%Finance
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$4,258,414$100,533 â–¼-2.3%30,9640.5%ETF
ASTERA LABS INC
$4,185,851$246,823 â–¼-5.6%8,6660.5%COM
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$4,182,014$46,669 â–¼-1.1%58,6950.5%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$4,122,700$101,673 â–²2.5%56,1600.5%ETF
WisdomTree Floating Rate Treasury Fund stock logo
USFR
WisdomTree Floating Rate Treasury Fund
$4,037,037$162,783 â–²4.2%80,1790.4%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$3,922,294$3,284,084 â–²514.6%45,5340.4%ETF
WisdomTree U.S. High Dividend Fund stock logo
DHS
WisdomTree U.S. High Dividend Fund
$3,777,005$147,110 â–²4.1%33,2230.4%ETF
SPDR Portfolio Aggregate Bond ETF stock logo
SPAB
SPDR Portfolio Aggregate Bond ETF
$3,750,055$201,633 â–²5.7%146,9460.4%ETF
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$3,610,382$317,260 â–²9.6%42,6860.4%Consumer Staples
Vanguard Intermediate-Term Treasury ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury ETF
$3,586,161$109,762 â–²3.2%60,8030.4%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$3,501,273$168,556 â–²5.1%103,4660.4%ETF
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$3,440,190$20,256 â–¼-0.6%33,6280.4%ETF
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$3,402,241$90,346 â–²2.7%55,3570.4%ETF
ECHOSTAR CORP
$3,294,995$1,586,648 â–²92.9%32,4630.4%CL A
Vanguard International Dividend Appreciation ETF stock logo
VIGI
Vanguard International Dividend Appreciation ETF
$3,287,256$26,333 â–²0.8%35,2030.4%ETF
Lumen Technologies, Inc. stock logo
LUMN
Lumen Technologies
$3,285,427$114,363 â–²3.6%427,7900.4%Communication Services
Valero Energy Corporation stock logo
VLO
Valero Energy
$3,148,459$678,707 â–¼-17.7%12,0890.3%Energy
Coca Cola Femsa S.A.B. de C.V. stock logo
KOF
Coca Cola Femsa
$3,145,106$111,244 â–²3.7%29,6010.3%Consumer Staples
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$3,124,134$126,638 â–²4.2%5,3780.3%Technology
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$3,031,848$1,004,969 â–²49.6%18,6140.3%Consumer Discretionary
JPMorgan U.S. Quality Factor ETF stock logo
JQUA
JPMorgan U.S. Quality Factor ETF
$3,031,351$117,527 â–²4.0%41,9390.3%ETF
Toll Brothers Inc. stock logo
TOL
Toll Brothers
$2,984,776$80,233 â–²2.8%18,1170.3%Consumer Discretionary
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$2,952,891$288,450 â–²10.8%48,5750.3%ETF
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$2,830,503$16,445 â–¼-0.6%34,2510.3%Finance
Nu Holdings Ltd. stock logo
NU
NU
$2,784,705$161,389 â–²6.2%208,4360.3%Finance
ZIM Integrated Shipping Services Ltd. stock logo
ZIM
ZIM Integrated Shipping Services
$2,723,760$2,723,760 â–²New Holding104,7600.3%Industrials
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$2,709,396$92,630 â–²3.5%28,9280.3%Industrials
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$2,700,466$330,142 â–²13.9%29,2670.3%Finance
CME Group Inc. stock logo
CME
CME Group
$2,643,335$131,615 â–²5.2%11,9700.3%Finance
iShares 5-10 Year Investment Grade Corporate Bond ETF stock logo
IGIB
iShares 5-10 Year Investment Grade Corporate Bond ETF
$2,577,894$216,721 â–²9.2%48,4840.3%ETF
GE VERNOVA INC
$2,528,299$373,606 â–²17.3%2,1520.3%COM
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$2,518,170$14,936 â–²0.6%3,3720.3%ETF
Archer Daniels Midland Company stock logo
ADM
Archer Daniels Midland
$2,481,548$1,305,676 â–²111.0%32,4810.3%Consumer Staples
The Home Depot, Inc. stock logo
HD
Home Depot
$2,422,644$77,240 â–¼-3.1%6,8690.3%Consumer Discretionary
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$2,418,926$979,246 â–¼-28.8%75,6620.3%Energy
SCHWAB STRATEGIC TR
$2,377,903$35,343 â–¼-1.5%90,8290.3%HIGH YIEL BD ETF
MP Materials Corp. stock logo
MP
MP Materials
$2,310,693$41,111 â–²1.8%41,2550.3%Materials
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$2,279,694$76,474 â–²3.5%40,3630.2%ETF
SOLVENTUM CORP
$2,250,234$79,156 â–²3.6%29,1670.2%COM SHS
Electronic Arts Inc. stock logo
EA
Electronic Arts
$2,250,109$2,250,109 â–²New Holding10,9740.2%Communication Services
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$2,229,390$332,851 â–¼-13.0%26,9120.2%ETF
Bank of America Corporation stock logo
BAC
Bank of America
$2,227,618$176,352 â–²8.6%39,0950.2%Finance
LAM RESEARCH CORP
$2,195,250$563,762 â–¼-20.4%5,0660.2%COM NEW
Franklin U.S. Low Volatility High Dividend Index ETF stock logo
LVHD
Franklin U.S. Low Volatility High Dividend Index ETF
$2,178,613$34,146 â–²1.6%49,5110.2%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$2,164,810$167,140 â–¼-7.2%14,5970.2%ETF
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$2,156,461$505,540 â–²30.6%50,9320.2%Communication Services
Albemarle Corporation stock logo
ALB
Albemarle
$2,104,578$102,623 â–²5.1%15,5860.2%Materials
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$2,080,802$53,150 â–²2.6%4,1890.2%Healthcare
Dimensional U.S. Equity ETF stock logo
DFUS
Dimensional U.S. Equity ETF
$2,051,738$100,457 â–²5.1%25,0400.2%ETF
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$2,043,487$651,281 â–¼-24.2%5,5850.2%ETF

Showing largest 100 holdings. View all holdings.
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