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JT Stratford LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $912,000,906
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · RUS 1000 ETF · 464287622 · shares: $59,962,337
- ISHARES TR · CORE UNIVRSL USD · 46434V613 · shares: $44,261,311
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $31,533,293
- NVIDIA CORPORATION · COM · 67066G104 · shares: $28,955,867
- SPDR INDEX SHS FDS · ST STR PO EX ETF · 78463X889 · shares: $24,856,073
- VANGUARD SPECIALIZED FUNDS · DIV APP ETF · 921908844 · shares: $24,341,815
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $21,548,426
- BLACKROCK ETF TRUST · ISHARES US EQUIT · 09290C103 · shares: $20,353,285
- APPLE INC · COM · 037833100 · shares: $17,529,127
- ISHARES TR · US TREAS BD ETF · 46429B267 · shares: $16,844,714
Reported holdings
321 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 146,428 shares | $59,962,337 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 959,075 shares | $44,261,311 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 42,821 shares | $31,533,293 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 144,714 shares | $28,955,867 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 493,274 shares | $24,856,073 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 102,873 shares | $24,341,815 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 60,297 shares | $21,548,426 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 299,269 shares | $20,353,285 |
| APPLE INC | COM | 037833100 | — | 60,579 shares | $17,529,127 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 739,452 shares | $16,844,714 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 60,862 shares | $15,457,122 |
| MICROSOFT CORP | COM | 594918104 | — | 38,388 shares | $14,319,336 |
| AMAZON COM INC | COM | 023135106 | — | 58,384 shares | $13,915,243 |
| TESLA INC | COM | 88160R101 | — | 31,879 shares | $13,408,307 |
| ISHARES TR | MBS ETF | 464288588 | — | 125,397 shares | $11,852,524 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 15,636 shares | $11,709,306 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 220,132 shares | $11,521,709 |
| META PLATFORMS INC | CL A | 30303M102 | — | 19,720 shares | $11,108,136 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 114,433 shares | $10,486,640 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 31,571 shares | $10,333,972 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 122,258 shares | $10,104,608 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 100,926 shares | $9,989,655 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 | — | 130,930 shares | $9,591,932 |
| APPLIED MATLS INC | COM | 038222105 | — | 12,636 shares | $9,135,526 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 167,819 shares | $8,847,418 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 19,025 shares | $8,208,527 |
| BROADCOM INC | COM | 11135F101 | — | 20,229 shares | $7,641,678 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 6,553 shares | $7,564,062 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 15,333 shares | $7,322,581 |
| WALMART INC | COM | 931142103 | — | 59,473 shares | $6,735,860 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 127,589 shares | $6,513,418 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 20,602 shares | $6,236,225 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 66,065 shares | $5,998,029 |
| BLACKROCK ETF TRUST II | ISHA GLO USD ETF | 092528835 | — | 118,855 shares | $5,977,218 |
| ELI LILLY & CO | COM | 532457108 | — | 4,867 shares | $5,837,875 |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 | — | 127,842 shares | $5,827,038 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 6,732 shares | $5,650,572 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 16,132 shares | $5,501,335 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 90,833 shares | $5,423,638 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 167,288 shares | $5,304,702 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 54,704 shares | $5,230,819 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 | — | 103,157 shares | $5,196,018 |
| PFIZER INC | COM | 717081103 | — | 208,930 shares | $5,031,023 |
| SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | — | 163,954 shares | $4,756,317 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 47,556 shares | $4,592,958 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 38,890 shares | $4,537,296 |
| SPDR SERIES TRUST | ST INTER ETF | 78464A672 | — | 157,470 shares | $4,470,565 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 6,508 shares | $4,469,759 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 4,284 shares | $4,333,117 |
| PROGRESSIVE CORP | COM | 743315103 | — | 19,820 shares | $4,329,679 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 30,964 shares | $4,258,414 |
| ASTERA LABS INC | COM | 04626A103 | — | 8,666 shares | $4,185,851 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 58,695 shares | $4,182,014 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 56,160 shares | $4,122,700 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 80,179 shares | $4,037,037 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 45,534 shares | $3,922,294 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | — | 33,223 shares | $3,777,005 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | — | 146,946 shares | $3,750,055 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 42,686 shares | $3,610,382 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 60,803 shares | $3,586,161 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 103,466 shares | $3,501,273 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 33,628 shares | $3,440,190 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 55,357 shares | $3,402,241 |
| ECHOSTAR CORP | CL A | 278768106 | — | 32,463 shares | $3,294,995 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | — | 35,203 shares | $3,287,256 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 427,790 shares | $3,285,427 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 12,089 shares | $3,148,459 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | — | 29,601 shares | $3,145,106 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 5,378 shares | $3,124,134 |
| D R HORTON INC | COM | 23331A109 | — | 18,614 shares | $3,031,848 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | — | 41,939 shares | $3,031,351 |
| TOLL BROTHERS INC | COM | 889478103 | — | 18,117 shares | $2,984,776 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 48,575 shares | $2,952,891 |
| WELLS FARGO & CO | COM | 949746101 | — | 34,251 shares | $2,830,503 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 208,436 shares | $2,784,705 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | — | 104,760 shares | $2,723,760 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 28,928 shares | $2,709,396 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 29,267 shares | $2,700,466 |
| CME GROUP INC | COM | 12572Q105 | — | 11,970 shares | $2,643,335 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 48,484 shares | $2,577,894 |
| GE VERNOVA INC | COM | 36828A101 | — | 2,152 shares | $2,528,299 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 3,372 shares | $2,518,170 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 32,481 shares | $2,481,548 |
| HOME DEPOT INC | COM | 437076102 | — | 6,869 shares | $2,422,644 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 75,662 shares | $2,418,926 |
| SCHWAB STRATEGIC TR | HIGH YIEL BD ETF | 808524631 | — | 90,829 shares | $2,377,903 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 41,255 shares | $2,310,693 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 40,363 shares | $2,279,694 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 29,167 shares | $2,250,234 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 10,974 shares | $2,250,109 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 26,912 shares | $2,229,390 |
| BANK OF AMER CORP | COM | 060505104 | — | 39,095 shares | $2,227,618 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 5,066 shares | $2,195,250 |
| LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 | — | 49,511 shares | $2,178,613 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 14,597 shares | $2,164,810 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 50,932 shares | $2,156,461 |
| ALBEMARLE CORP | COM | 012653101 | — | 15,586 shares | $2,104,578 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 4,189 shares | $2,080,802 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 25,040 shares | $2,051,738 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 5,585 shares | $2,043,487 |