← Back to Discover
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 STR P500GRW | 78464A409 | — | 5,001 shares | $595,069 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 5,206 shares | $591,870 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 3,061 shares | $583,247 |
| INNOVATOR ETFS TRUST | US SM CAP BUFFER | 45784N783 | — | 18,075 shares | $561,581 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 2,200 shares | $554,906 |
| EOG RES INC | COM | 26875P101 | — | 4,215 shares | $546,765 |
| SPDR SERIES TRUST | ST STR BL 12 ETF | 78468R523 | — | 5,490 shares | $545,596 |
| POWELL INDS INC | COM | 739128106 | — | 1,879 shares | $538,070 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | — | 11,427 shares | $536,383 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 1,023 shares | $534,405 |
| INCYTE CORP | COM | 45337C102 | — | 4,714 shares | $534,379 |
| RESMED INC | COM | 761152107 | — | 2,740 shares | $533,971 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 985 shares | $533,703 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 21,668 shares | $531,949 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 1,664 shares | $528,370 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 4,136 shares | $514,601 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 1,487 shares | $509,788 |
| LOWES COS INC | COM | 548661107 | — | 2,291 shares | $505,143 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | — | 12,365 shares | $502,997 |
| PEPSICO INC | COM | 713448108 | — | 3,655 shares | $494,925 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | — | 48,950 shares | $490,969 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 769 shares | $479,502 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 2,489 shares | $477,266 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 1,728 shares | $477,222 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 2,130 shares | $474,734 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 1,042 shares | $469,921 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 2,229 shares | $449,389 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | — | 10,282 shares | $443,565 |
| INNOVATOR ETFS TRUST | INTL DEVELOPED P | 45783Y350 | — | 14,082 shares | $440,434 |
| SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | — | 9,098 shares | $434,066 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 4,256 shares | $428,998 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,525 shares | $428,845 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 438 shares | $428,417 |
| PHILLIPS 66 | COM | 718546104 | — | 2,515 shares | $425,161 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 3,912 shares | $423,513 |
| TEXAS INSTRS INC | COM | 882508104 | — | 1,420 shares | $423,259 |
| COCA COLA CONS INC | COM | 191098102 | — | 2,189 shares | $417,924 |
| AMPHENOL CORP | CL A | 032095101 | — | 2,308 shares | $406,947 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 13,302 shares | $405,578 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | — | 3,170 shares | $404,207 |
| COPART INC | COM | 217204106 | — | 14,304 shares | $403,230 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 1,136 shares | $402,417 |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | — | 10,806 shares | $395,500 |
| ADOBE INC | COM | 00724F101 | — | 1,927 shares | $395,074 |
| MCDONALDS CORP | COM | 580135101 | — | 1,455 shares | $393,301 |
| AT&T INC | COM | 00206R102 | — | 18,878 shares | $390,766 |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | — | 7,746 shares | $390,166 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | — | 6,928 shares | $389,492 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | — | 1,032 shares | $383,935 |
| BLACKROCK INC | COM | 09290D101 | — | 397 shares | $381,739 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 1,554 shares | $377,109 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 2,082 shares | $376,655 |
| PIMCO EQUITY SER | RAFI DYN MULTI | 72202L371 | — | 8,994 shares | $374,517 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 451 shares | $374,276 |
| US BANCORP | COM NEW | 902973304 | — | 6,163 shares | $372,245 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 1,534 shares | $371,888 |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 | — | 11,440 shares | $363,563 |
| ENBRIDGE INC | COM | 29250N105 | — | 6,698 shares | $363,105 |
| MCKESSON CORP | COM | 58155Q103 | — | 473 shares | $357,399 |
| DEERE & CO | COM | 244199105 | — | 558 shares | $354,154 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 4,497 shares | $342,267 |
| GE AEROSPACE | COM NEW | 369604301 | — | 889 shares | $332,246 |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | — | 11,596 shares | $325,268 |
| TERADYNE INC | COM | 880770102 | — | 670 shares | $324,173 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 2,206 shares | $323,488 |
| VISTRA CORP | COM | 92840M102 | — | 2,030 shares | $322,019 |
| POOL CORP | COM | 73278L105 | — | 1,484 shares | $318,912 |
| THE CIGNA GROUP | COM | 125523100 | — | 1,153 shares | $317,859 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | — | 16,822 shares | $317,431 |
| CHUBB LIMITED | COM | H1467J104 | — | 910 shares | $310,073 |
| KRAFT HEINZ CO | COM | 500754106 | — | 12,902 shares | $304,745 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 1,738 shares | $296,955 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 3,863 shares | $295,713 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | — | 2,127 shares | $292,548 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 2,023 shares | $292,546 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 7,475 shares | $289,507 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | — | 3,829 shares | $287,826 |
| FIDUS INVT CORP | COM | 316500107 | — | 15,046 shares | $286,927 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | — | 6,045 shares | $286,231 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 5,341 shares | $285,583 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | — | 6,601 shares | $284,569 |
| AMGEN INC | COM | 031162100 | — | 781 shares | $282,816 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 1,032 shares | $280,652 |
| VICI PPTYS INC | COM | 925652109 | — | 10,477 shares | $278,164 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 2,230 shares | $277,501 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 2,320 shares | $277,286 |
| TIDAL TRUST II | ROUNDHILL GENER | 88636J600 | — | 2,776 shares | $273,936 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 895 shares | $271,158 |
| JACK IN THE BOX INC | COM | 466367109 | — | 17,079 shares | $270,019 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 2,490 shares | $268,372 |
| PBF ENERGY INC | CL A | 69318G106 | — | 5,805 shares | $264,244 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | — | 1,588 shares | $262,623 |
| GLOBALSTAR INC | COM NEW | 378973507 | — | 3,227 shares | $262,323 |
| INTEL CORP | COM | 458140100 | — | 1,863 shares | $260,131 |
| GENERAL MTRS CO | COM | 37045V100 | — | 3,372 shares | $259,914 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 2,641 shares | $259,359 |
| METLIFE INC | COM | 59156R108 | — | 2,940 shares | $248,753 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 596 shares | $247,715 |
| INVESCO ACTVELY MNGD ETC FD | AGRI CMDTY STRA | 46090F308 | — | 6,930 shares | $246,847 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 2,363 shares | $245,657 |