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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) |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | — | 59,566 shares | $1,993,092 |
| ABBVIE INC | COM | 00287Y109 | — | 7,918 shares | $1,992,486 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 18,447 shares | $1,983,053 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 22,313 shares | $1,958,412 |
| WISDOMTREE TR | US SHT TRM CORP | 97717X156 | — | 40,112 shares | $1,938,473 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 11,408 shares | $1,937,991 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 11,801 shares | $1,864,912 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | — | 42,730 shares | $1,857,906 |
| COCA COLA CO | COM | 191216100 | — | 22,776 shares | $1,851,006 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 36,839 shares | $1,850,418 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 34,200 shares | $1,804,405 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 21,835 shares | $1,797,862 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 3,520 shares | $1,792,600 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | — | 52,113 shares | $1,785,913 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | — | 34,880 shares | $1,777,136 |
| SALESFORCE INC | COM | 79466L302 | — | 11,243 shares | $1,761,328 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 74,233 shares | $1,760,064 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 29,408 shares | $1,755,369 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 13,626 shares | $1,724,823 |
| WISDOMTREE TR | DYNAMIC INTL SML | 97717X271 | — | 38,883 shares | $1,712,865 |
| BLOCK INC | CL A | 852234103 | — | 22,497 shares | $1,709,772 |
| SERVICENOW INC | COM | 81762P102 | — | 16,820 shares | $1,669,890 |
| STARBUCKS CORP | COM | 855244109 | — | 16,170 shares | $1,652,412 |
| QUALCOMM INC | COM | 747525103 | — | 8,631 shares | $1,594,981 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 32,861 shares | $1,591,477 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 5,246 shares | $1,562,731 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 | — | 33,510 shares | $1,529,061 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 14,919 shares | $1,497,158 |
| ALLSTATE CORP | COM | 020002101 | — | 6,292 shares | $1,497,118 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 2,982 shares | $1,492,163 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 29,170 shares | $1,453,249 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 6,661 shares | $1,417,308 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 19,470 shares | $1,404,955 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 7,097 shares | $1,381,431 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | — | 20,486 shares | $1,377,512 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 3,893 shares | $1,375,514 |
| CHEVRON CORPORATION | COM | 166764100 | — | 8,111 shares | $1,344,479 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 5,384 shares | $1,308,291 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | — | 35,018 shares | $1,277,807 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C300 | — | 28,174 shares | $1,277,189 |
| ORACLE CORP | COM | 68389X105 | — | 8,567 shares | $1,255,494 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 23,428 shares | $1,195,999 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 8,178 shares | $1,195,542 |
| COMFORT SYS USA INC | COM | 199908104 | — | 602 shares | $1,193,134 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 592 shares | $1,177,748 |
| NETFLIX INC. | COM | 64110L106 | — | 16,030 shares | $1,144,565 |
| CAMECO CORP | COM | 13321L108 | — | 11,206 shares | $1,141,443 |
| ETF OPPORTUNITIES TRUST | SMI REAL ETF | 26923N397 | — | 38,688 shares | $1,140,816 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 1,211 shares | $1,132,854 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 6,770 shares | $1,107,369 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 11,205 shares | $1,077,025 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 3,168 shares | $1,045,820 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 4,600 shares | $1,044,476 |
| GARMIN LTD | SHS | H2906T109 | — | 4,387 shares | $1,042,088 |
| BANK OF AMER CORP | 7.25%CNV PFD L | 060505682 | — | 807 shares | $1,012,382 |
| FORTINET INC | COM | 34959E109 | — | 6,529 shares | $1,002,985 |
| VISA INC | COM CL A | 92826C839 | — | 2,886 shares | $990,158 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 18,296 shares | $988,336 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 10,859 shares | $983,825 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 12,548 shares | $967,577 |
| NUTRIEN LTD | COM | 67077M108 | — | 15,344 shares | $965,905 |
| WELLS FARGO & CO | PERP PFD CNV A | 949746804 | — | 830 shares | $960,310 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | — | 19,181 shares | $949,268 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 1,467 shares | $939,995 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 9,573 shares | $923,195 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 12,153 shares | $917,673 |
| DISNEY WALT CO | COM | 254687106 | — | 9,428 shares | $907,445 |
| INNOVATOR ETFS TRUST | US EQT ACC 9 BFR | 45783Y780 | — | 26,679 shares | $901,884 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 433 shares | $900,982 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 6,577 shares | $899,231 |
| MERCK & CO INC | COM | 58933Y105 | — | 6,964 shares | $894,831 |
| CATERPILLAR INC | COM | 149123101 | — | 823 shares | $876,413 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 10,896 shares | $865,360 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 9,338 shares | $856,108 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 11,815 shares | $850,089 |
| BLACKROCK ETF TRUST II | ISHA TOTA RE ETF | 092528876 | — | 16,741 shares | $842,492 |
| SOUTHERN CO | COM | 842587107 | — | 8,447 shares | $808,462 |
| VANECK ETF TRUST | IG FLOA RATE ETF | 92189F486 | — | 31,072 shares | $795,754 |
| SIMPLIFY EXCHANGE TRADED FUN | HEALTH CARE ETF | 82889N772 | — | 19,844 shares | $776,893 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 3,510 shares | $764,959 |
| PGIM ETF TR | ACTV HY BD ETF | 69344A206 | — | 21,638 shares | $754,733 |
| PULTE GROUP INC | COM | 745867101 | — | 5,444 shares | $746,971 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 5,786 shares | $718,448 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 1,397 shares | $711,587 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 2,913 shares | $706,169 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 3,519 shares | $703,131 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,363 shares | $700,037 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C466 | — | 11,861 shares | $700,036 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 7,048 shares | $684,079 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 1,827 shares | $676,063 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | — | 80,474 shares | $652,644 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 6,732 shares | $649,369 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 4,860 shares | $644,047 |
| MARATHON PETE CORP | COM | 56585A102 | — | 2,464 shares | $629,971 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | — | 12,597 shares | $624,205 |
| FOX CORP | CL A COM | 35137L105 | — | 11,872 shares | $619,244 |
| CISCO SYS INC | COM | 17275R102 | — | 5,251 shares | $616,782 |
| SNAP ON INC | COM | 833034101 | — | 1,506 shares | $606,014 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 2,759 shares | $605,407 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 3,657 shares | $600,735 |