Jt Stratford LLC Top Holdings and 13F Report (2026) About Jt Stratford LLCInvestment ActivityJt Stratford LLC has $785.56 million in total holdings as of March 31, 2026.Jt Stratford LLC owns shares of 297 different stocks, but just 94 companies or ETFs make up 80% of its holdings.Approximately 9.39% of the portfolio was purchased this quarter.About 6.71% of the portfolio was sold this quarter.This quarter, Jt Stratford LLC has purchased 299 new stocks and bought additional shares in 146 stocks.Jt Stratford LLC sold shares of 105 stocks and completely divested from 41 stocks this quarter.Largest Holdings iShares Russell 1000 ETF $49,918,462iShares Core Total USD Bond Market ETF $34,103,001NVIDIA $25,421,453Invesco QQQ $25,198,452SPDR Portfolio Developed World ex-US ETF $22,706,387 Largest New Holdings this Quarter 85208M102 - Sprouts Farmers Market $3,003,057 Holding358039105 - Freshpet $1,606,542 Holding36828A101 - GE VERNOVA INC $1,600,899 Holding44107P104 - Host Hotels & Resorts $1,360,877 Holding020002101 - Allstate $1,205,267 Holding Largest Purchases this Quarter iShares U.S. Treasury Bond ETF 359,538 shares (about $8.24M)SPDR Portfolio Developed World ex-US ETF 97,075 shares (about $4.43M)Sprouts Farmers Market 38,935 shares (about $3.00M)Adobe 11,142 shares (about $2.71M)Invesco QQQ 3,774 shares (about $2.18M) Largest Sales this Quarter iShares Core Total USD Bond Market ETF 82,920 shares (about $3.83M)WALMART INC 15,576 shares (about $1.94M)Applied Materials 4,549 shares (about $1.55M)Johnson & Johnson 5,594 shares (about $1.37M)Sterling Infrastructure 3,262 shares (about $1.33M) 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$49,918,462$246,027 â–²0.5%140,0006.4%ETFIUSBiShares Core Total USD Bond Market ETF$34,103,001$3,830,075 â–¼-10.1%738,3204.3%ManufacturingNVDANVIDIA$25,421,453$1,162,726 â–¼-4.4%145,7653.2%Computer and TechnologyQQQInvesco QQQ$25,198,452$2,178,271 â–²9.5%43,6583.2%FinanceSPDWSPDR Portfolio Developed World ex-US ETF$22,706,387$4,431,471 â–²24.2%497,4022.9%ETFVIGVanguard Dividend Appreciation ETF$21,575,277$76,346 â–¼-0.4%100,3222.7%ETFDYNFiShares U.S. Equity Factor Rotation Active ETF$17,855,035$1,267,975 â–²7.6%306,8932.3%ETFGOOGLAlphabet$17,450,074$696,473 â–¼-3.8%60,6832.2%Computer and TechnologyAAPLApple$14,700,677$509,353 â–¼-3.3%57,9251.9%Computer and TechnologyJNJJohnson & Johnson$14,582,313$1,367,397 â–¼-8.6%59,6561.9%MedicalGOVTiShares U.S. Treasury Bond ETF$13,647,144$8,237,016 â–²152.3%595,6851.7%ETFBINCiShares Flexible Income Active ETF$12,405,713$821,844 â–¼-6.2%238,8931.6%ETFAMZNAmazon.com$11,989,896$1,280,236 â–¼-9.6%57,5691.5%Retail/WholesaleEMGFiShares Emerging Markets Equity Factor ETF$11,290,681$299,552 â–¼-2.6%186,8391.4%ETFTSLATesla$11,115,325$897,033 â–²8.8%29,9001.4%Auto/Tires/TrucksMSFTMicrosoft$10,952,065$334,259 â–²3.1%29,5871.4%Computer and TechnologyMBBiShares MBS ETF$10,652,441$556,407 â–²5.5%112,1901.4%ETFAGGiShares Core U.S. Aggregate Bond ETF$10,200,985$462,697 â–¼-4.3%102,7601.3%FinanceMETAMeta Platforms$10,050,036$125,869 â–¼-1.2%17,5661.3%Computer and TechnologyVCITVanguard Intermediate-Term Corporate Bond ETF$10,021,560$427,405 â–²4.5%121,1061.3%ETFIVViShares Core S&P 500 ETF$9,543,355$266,508 â–²2.9%14,6101.2%ETFBILSPDR Bloomberg 1-3 Month T-Bill ETF$9,344,164$254,393 â–¼-2.7%101,9661.2%ETFJPMJPMorgan Chase & Co.$8,990,265$85,599 â–²1.0%30,5631.1%FinanceWALMART INC$7,493,530$1,935,771 â–¼-20.5%60,2961.0%COMBLACKROCK ETF TRUST$6,834,192$495,206 â–²7.8%207,4110.9%ISHARES A I INNOIAGGiShares Core International Aggregate Bond ETF$6,149,766$561,599 â–²10.0%122,8970.8%ETFFLOTiShares Floating Rate Bond ETF$6,136,214$450,245 â–²7.9%120,4360.8%ETFPALANTIR TECHNOLOGIES INC$5,653,576$82,356 â–¼-1.4%38,6490.7%CL APFEPfizer$5,556,312$865,792 â–²18.5%197,8740.7%MedicalAVGOBroadcom$5,499,349$145,160 â–²2.7%17,7680.7%Computer and TechnologySCHDSchwab US Dividend Equity ETF$5,129,389$139,962 â–¼-2.7%167,1900.7%ETFSLQDiShares 0-5 Year Investment Grade Corporate Bond ETF$5,108,629$43,876 â–²0.9%101,1810.7%ManufacturingXTENBondBloxx Bloomberg Ten Year Target Duration US Treasury ETF$5,039,510$158,767 â–²3.3%109,8890.6%ETFTSMTaiwan Semiconductor Manufacturing$5,029,372$74,349 â–²1.5%14,8820.6%Computer and TechnologySPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$4,987,306$1,057,262 â–¼-17.5%63,0830.6%ETFDGRWWisdomTree U.S. Quality Dividend Growth Fund$4,699,375$116,564 â–²2.5%53,4990.6%ManufacturingSPTSSPDR Portfolio Short Term Treasury ETF$4,522,546$538,750 â–²13.5%154,9880.6%ETFGLOBAL X FDS$4,462,637$1,470,709 â–²49.2%62,9960.6%DEFENSE TECH ETFLLYEli Lilly and Company$4,461,076$393,678 â–²9.7%4,8500.6%MedicalSPTISPDR Portfolio Intermediate Term Treasury ETF$4,332,516$625,019 â–²16.9%151,1690.6%ETFADBEAdobe$4,256,817$2,708,397 â–²174.9%17,5120.5%Computer and TechnologyNFLXNetflix$4,200,537$155,283 â–²3.8%43,6870.5%Consumer DiscretionaryBNDVanguard Total Bond Market ETF$4,033,666$143,526 â–²3.7%54,7750.5%ETFIEFAiShares Core MSCI EAFE ETF$3,899,399$99,130 â–²2.6%43,0730.5%ETFUSFRWisdomTree Floating Rate Treasury Fund$3,873,444$508,734 â–²15.1%76,9460.5%FinanceDELLDell Technologies$3,867,231$420,829 â–¼-9.8%23,5620.5%Computer and TechnologyVEAVanguard FTSE Developed Markets ETF$3,803,143$242,286 â–²6.8%59,3500.5%ETFVOOVanguard S&P 500 ETF$3,684,493$270,093 â–²7.9%6,1660.5%ETFVLOValero Energy$3,630,841$1,833,334 â–²102.0%14,6950.5%EnergyIVWiShares S&P 500 Growth ETF$3,585,073$170,799 â–²5.0%31,6950.5%ETFKMIKinder Morgan$3,563,978$32,658 â–²0.9%106,2920.5%EnergySPABSPDR Portfolio Aggregate Bond ETF$3,562,326$81,190 â–²2.3%139,0450.5%ETFVGITVanguard Intermediate-Term Treasury ETF$3,509,996$536 â–¼0.0%58,9420.4%ETFGSThe Goldman Sachs Group$3,494,280$144,678 â–²4.3%4,1300.4%FinanceDHSWisdomTree U.S. High Dividend Fund$3,487,337$310,299 â–²9.8%31,9290.4%FinanceCMECME Group$3,359,311$70,293 â–²2.1%11,3740.4%FinanceVUGVanguard Growth ETF$3,236,075$69,447 â–²2.2%7,4090.4%ETFVIGIVanguard International Dividend Appreciation ETF$3,089,112$12,473 â–¼-0.4%34,9210.4%ETFSTRLSterling Infrastructure$3,080,183$1,328,515 â–¼-30.1%7,5630.4%ConstructionSFMSprouts Farmers Market$3,003,057$3,003,057 â–²New Holding38,9350.4%Retail/WholesaleJEPQJPMorgan Nasdaq Equity Premium Income ETF$2,991,806$42,029 â–¼-1.4%53,8870.4%ETFLUMNLumen Technologies$2,869,648$14,699 â–²0.5%412,8990.4%UtilitiesSCHGSchwab U.S. Large-Cap Growth ETF$2,868,880$186,899 â–²7.0%98,4850.4%ETFNUNU$2,821,636$6,567 â–²0.2%196,3560.4%FinanceKOFCoca Cola Femsa$2,785,443$803,715 â–²40.6%28,5540.4%Consumer StaplesWFCWells Fargo & Company$2,742,565$204,279 â–²8.0%34,4500.3%FinanceALBAlbemarle$2,661,712$17,773 â–²0.7%14,8260.3%Basic MaterialsEMXCiShares MSCI Emerging Markets ex China ETF$2,660,764$69,772 â–²2.7%33,8260.3%ManufacturingBEBloom Energy$2,645,307$740,724 â–¼-21.9%19,5240.3%EnergyGLOBALSTAR INC$2,548,137$72,597 â–¼-2.8%38,3640.3%COM NEWAMATApplied Materials$2,500,392$1,554,713 â–¼-38.3%7,3160.3%Computer and TechnologySPYVSPDR Portfolio S&P 500 Value ETF$2,479,928$92,962 â–²3.9%43,8300.3%ETFBRK.BBerkshire Hathaway$2,474,110$190,242 â–²8.3%5,1630.3%FinanceJQUAJPMorgan U.S. Quality Factor ETF$2,471,993$110,928 â–²4.7%40,3130.3%ETFPANWPalo Alto Networks$2,461,874$232,624 â–¼-8.6%15,3560.3%Computer and TechnologyNOCNorthrop Grumman$2,440,825$20,465 â–²0.8%3,5780.3%AerospaceSCHWCharles Schwab$2,414,252$597,713 â–²32.9%25,6890.3%FinanceTOLToll Brothers$2,405,966$1,318,164 â–²121.2%17,6300.3%ConstructionSCHWAB STRATEGIC TR$2,396,654$124,644 â–²5.5%92,1790.3%HIGH YIELD BD ETIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$2,363,394$562,589 â–²31.2%44,4080.3%ManufacturingOEFiShares S&P 100 ETF$2,342,470$859,383 â–¼-26.8%7,3650.3%ETFHDHome Depot$2,331,201$113,140 â–²5.1%7,0880.3%Retail/WholesaleXOMExxonMobil$2,309,271$1,289,602 â–²126.5%13,6110.3%EnergyACNAccenture$2,288,267$41,244 â–²1.8%11,5400.3%Computer and TechnologyBWXTBWX Technologies$2,287,834$1,790,514 â–²360.0%11,1880.3%AerospaceJEPIJPMorgan Equity Premium Income ETF$2,211,022$18,478 â–²0.8%39,0090.3%ETFSPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$2,207,963$40,483 â–²1.9%65,8310.3%ETFSPYSPDR S&P 500 ETF Trust$2,179,993$574,264 â–²35.8%3,3520.3%FinanceIEMGiShares Core MSCI Emerging Markets ETF$2,157,368$118,436 â–¼-5.2%30,9300.3%ETFTRVTravelers Companies$2,156,390$11,084 â–²0.5%7,3930.3%FinanceLVHDFranklin U.S. Low Volatility High Dividend Index ETF$2,074,162$17,364 â–¼-0.8%48,7350.3%ManufacturingNEENextEra Energy$2,019,025$22,477 â–¼-1.1%21,7380.3%UtilitiesCOSTCostco Wholesale$1,978,910$411,526 â–¼-17.2%1,9860.3%Retail/WholesaleSATSEchoStar$1,970,405$962,784 â–²95.6%16,8310.3%Computer and TechnologyVZVerizon Communications$1,957,398$86,294 â–²4.6%38,9920.2%Computer and TechnologyMPMP Materials$1,955,543$142,512 â–¼-6.8%40,5210.2%Basic MaterialsIJRiShares Core S&P Small-Cap ETF$1,954,591$334,384 â–¼-14.6%15,7240.2%ETFPGRProgressive$1,901,320$1,595,237 â–²521.2%9,5910.2%FinanceSFIGWisdomTree Fundamental U.S. Short-Term Corporate Bond Fund$1,871,081$226,298 â–²13.8%38,5630.2%ETFDALDelta Air Lines$1,857,385$330,472 â–¼-15.1%27,9390.2%TransportationShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
