Jt Stratford Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Jt Stratford Llc disclosed 302 stock positions valued at approximately $912.00M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, ISHARES TR, and INVESCO QQQ TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 302
- Portfolio Value
- $912.00M
Holdings by Sector
Jt Stratford Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IWB | Other | 6.57% | 146,428 | +6,428 | +4.59% | $59,962,337 |
| ISHARES TR | IUSB | Other | 4.85% | 959,075 | +220,755 | +29.90% | $44,261,311 |
| INVESCO QQQ TR | QQQ | Other | 3.46% | 42,821 | -837 | -1.92% | $31,533,293 |
| NVIDIA CORPORATION | NVDA | Technology | 3.17% | 144,714 | -1,051 | -0.72% | $28,955,867 |
| SPDR INDEX SHS FDS | SPDW | Other | 2.73% | 493,274 | -4,128 | -0.83% | $24,856,073 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 2.67% | 102,873 | +2,551 | +2.54% | $24,341,815 |
| ALPHABET INC | GOOGL | Communication Services | 2.36% | 60,297 | -386 | -0.64% | $21,548,426 |
| BLACKROCK ETF TRUST | DYNF | Other | 2.23% | 299,269 | -7,624 | -2.48% | $20,353,285 |
| APPLE INC | AAPL | Technology | 1.92% | 60,579 | +2,654 | +4.58% | $17,529,127 |
| ISHARES TR | GOVT | Other | 1.85% | 739,452 | +143,767 | +24.13% | $16,844,714 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.69% | 60,862 | +1,206 | +2.02% | $15,457,122 |
| MICROSOFT CORP | MSFT | Technology | 1.57% | 38,388 | +8,801 | +29.75% | $14,319,336 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.53% | 58,384 | +815 | +1.42% | $13,915,243 |
| TESLA INC | TSLA | Consumer Cyclical | 1.47% | 31,879 | +1,979 | +6.62% | $13,408,307 |
| ISHARES TR | MBB | Other | 1.30% | 125,397 | +13,207 | +11.77% | $11,852,524 |
| ISHARES TR | IVV | Other | 1.28% | 15,636 | +1,026 | +7.02% | $11,709,306 |
| BLACKROCK ETF TRUST II | BINC | Other | 1.26% | 220,132 | -18,761 | -7.85% | $11,521,709 |
| META PLATFORMS INC | META | Communication Services | 1.22% | 19,720 | +2,154 | +12.26% | $11,108,136 |
| SPDR SERIES TRUST | BIL | Other | 1.15% | 114,433 | +12,467 | +12.23% | $10,486,640 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.13% | 31,571 | +1,008 | +3.30% | $10,333,972 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 1.11% | 122,258 | +1,152 | +0.95% | $10,104,608 |
| ISHARES TR | AGG | Other | 1.10% | 100,926 | -1,834 | -1.78% | $9,989,655 |
| ISHARES INC | EMGF | Other | 1.05% | 130,930 | -55,909 | -29.92% | $9,591,932 |
| APPLIED MATLS INC | AMAT | Technology | 1.00% | 12,636 | +5,320 | +72.72% | $9,135,526 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.90% | 19,025 | -4,537 | -19.26% | $8,208,527 |
| BROADCOM INC | AVGO | Technology | 0.84% | 20,229 | +2,461 | +13.85% | $7,641,678 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.83% | 6,553 | +5,417 | +476.85% | $7,564,062 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.80% | 15,333 | +451 | +3.03% | $7,322,581 |
| WALMART INC | WMT | Consumer Defensive | 0.74% | 59,473 | -823 | -1.36% | $6,735,860 |
| ISHARES TR | FLOT | Other | 0.71% | 127,589 | +7,153 | +5.94% | $6,513,418 |
Showing 30 of 302 holdings in the latest reporting period.