Jt Stratford Llc Portfolio Stock Holdings
Jt Stratford Llc disclosed 297 stock positions valued at approximately $785.6 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, ISHARES TR, and NVIDIA CORPORATION. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 297
- Portfolio Value
- $785.6M
Holdings by Sector
Jt Stratford Llc Portfolio Holdings in Q1 2026
282 holdings in the latest reporting period.
Page 1 of 3
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IWB | Other | 6.35% | 140,000 | +690 | +0.50% | $49,918,462 |
| ISHARES TR | IUSB | Other | 4.34% | 738,320 | -82,920 | -10.10% | $34,103,001 |
| NVIDIA CORPORATION | NVDA | Technology | 3.24% | 145,765 | -6,667 | -4.37% | $25,421,453 |
| INVESCO QQQ TR | QQQ | Other | 3.21% | 43,658 | +3,774 | +9.46% | $25,198,452 |
| SPDR INDEX SHS FDS | SPDW | Other | 2.89% | 497,402 | +97,075 | +24.25% | $22,706,387 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 2.75% | 100,322 | -355 | -0.35% | $21,575,277 |
| BLACKROCK ETF TRUST | DYNF | Other | 2.27% | 306,893 | +21,794 | +7.64% | $17,855,035 |
| ALPHABET INC | GOOGL | Communication Services | 2.22% | 60,683 | -2,422 | -3.84% | $17,450,074 |
| APPLE INC | AAPL | Technology | 1.87% | 57,925 | -2,007 | -3.35% | $14,700,677 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.86% | 59,656 | -5,594 | -8.57% | $14,582,313 |
| ISHARES TR | GOVT | Other | 1.74% | 595,685 | +359,538 | +152.25% | $13,647,144 |
| BLACKROCK ETF TRUST II | BINC | Other | 1.58% | 238,893 | -15,826 | -6.21% | $12,405,713 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.53% | 57,569 | -6,147 | -9.65% | $11,989,896 |
| ISHARES INC | EMGF | Other | 1.44% | 186,839 | -4,957 | -2.58% | $11,290,681 |
| TESLA INC | TSLA | Consumer Cyclical | 1.41% | 29,900 | +2,413 | +8.78% | $11,115,325 |
| MICROSOFT CORP | MSFT | Technology | 1.39% | 29,587 | +903 | +3.15% | $10,952,065 |
| ISHARES TR | MBB | Other | 1.36% | 112,190 | +5,860 | +5.51% | $10,652,441 |
| ISHARES TR | AGG | Other | 1.30% | 102,760 | -4,661 | -4.34% | $10,200,985 |
| META PLATFORMS INC | META | Communication Services | 1.28% | 17,566 | -220 | -1.24% | $10,050,036 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 1.28% | 121,106 | +5,165 | +4.45% | $10,021,560 |
| ISHARES TR | IVV | Other | 1.21% | 14,610 | +408 | +2.87% | $9,543,355 |
| SPDR SERIES TRUST | BIL | Other | 1.19% | 101,966 | -2,776 | -2.65% | $9,344,164 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.14% | 30,563 | +291 | +0.96% | $8,990,265 |
| WALMART INC | WMT | Consumer Defensive | 0.95% | 60,296 | -15,576 | -20.53% | $7,493,530 |
| ISHARES TR | IAGG | Other | 0.78% | 122,897 | +11,223 | +10.05% | $6,149,766 |
| ISHARES TR | FLOT | Other | 0.78% | 120,436 | +8,837 | +7.92% | $6,136,214 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.72% | 38,649 | -563 | -1.44% | $5,653,576 |
| PFIZER INC | PFE | Healthcare | 0.71% | 197,874 | +30,833 | +18.46% | $5,556,312 |
| BROADCOM INC | AVGO | Technology | 0.70% | 17,768 | +469 | +2.71% | $5,499,349 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.65% | 167,190 | -4,562 | -2.66% | $5,129,389 |
| ISHARES TR | SLQD | Other | 0.65% | 101,181 | +869 | +0.87% | $5,108,629 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.64% | 14,882 | +220 | +1.50% | $5,029,372 |
| SPDR SERIES TRUST | SPTM | Other | 0.63% | 63,083 | -13,373 | -17.49% | $4,987,306 |
| WISDOMTREE TR | DGRW | Other | 0.60% | 53,499 | +1,327 | +2.54% | $4,699,375 |
| SPDR SERIES TRUST | SPTS | Other | 0.58% | 154,988 | +18,463 | +13.52% | $4,522,546 |
| GLOBAL X FDS | SHLD | Other | 0.57% | 62,996 | +20,761 | +49.16% | $4,462,637 |
| ELI LILLY & CO | LLY | Healthcare | 0.57% | 4,850 | +428 | +9.68% | $4,461,076 |
| SPDR SERIES TRUST | SPTI | Other | 0.55% | 151,169 | +21,808 | +16.86% | $4,332,516 |
| ADOBE INC | ADBE | Technology | 0.54% | 17,512 | +11,142 | +174.91% | $4,256,817 |
| NETFLIX INC. | NFLX | Communication Services | 0.53% | 43,687 | +1,615 | +3.84% | $4,200,537 |
| VANGUARD BD INDEX FDS | BND | Other | 0.51% | 54,775 | +1,949 | +3.69% | $4,033,666 |
| ISHARES TR | IEFA | Other | 0.50% | 43,073 | +1,095 | +2.61% | $3,899,399 |
| WISDOMTREE TR | USFR | Other | 0.49% | 76,946 | +10,106 | +15.12% | $3,873,444 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.49% | 23,562 | -2,564 | -9.81% | $3,867,231 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.48% | 59,350 | +3,781 | +6.80% | $3,803,143 |
| VANGUARD INDEX FDS | VOO | Other | 0.47% | 6,166 | +452 | +7.91% | $3,684,493 |
| VALERO ENERGY CORP | VLO | Energy | 0.46% | 14,695 | +7,420 | +101.99% | $3,630,841 |
| ISHARES TR | IVW | Other | 0.46% | 31,695 | +1,510 | +5.00% | $3,585,073 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.45% | 106,292 | +974 | +0.92% | $3,563,978 |
| SPDR SERIES TRUST | SPAB | Other | 0.45% | 139,045 | +3,169 | +2.33% | $3,562,326 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 0.45% | 58,942 | -9 | -0.02% | $3,509,996 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.44% | 4,130 | +171 | +4.32% | $3,494,280 |
| WISDOMTREE TR | DHS | Other | 0.44% | 31,929 | +2,841 | +9.77% | $3,487,337 |
| CME GROUP INC | CME | Financial Services | 0.43% | 11,374 | +238 | +2.14% | $3,359,311 |
| VANGUARD INDEX FDS | VUG | Other | 0.41% | 7,409 | +159 | +2.19% | $3,236,075 |
| VANGUARD WHITEHALL FDS | VIGI | Other | 0.39% | 34,921 | -141 | -0.40% | $3,089,112 |
| STERLING INFRASTRUCTURE INC | STRL | Industrials | 0.39% | 7,563 | -3,262 | -30.13% | $3,080,183 |
| SPROUTS FMRS MKT INC | SFM | Consumer Defensive | 0.38% | 38,935 | +38,935 | +100.00% | $3,003,057 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 0.38% | 53,887 | -757 | -1.39% | $2,991,806 |
| LUMEN TECHNOLOGIES INC | LUMN | Communication Services | 0.37% | 412,899 | +2,115 | +0.51% | $2,869,648 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.37% | 98,485 | +6,416 | +6.97% | $2,868,880 |
| NU HLDGS LTD | G6683N103 | Other | 0.36% | 196,356 | +457 | +0.23% | $2,821,636 |
| COCA-COLA FEMSA SAB DE CV | KOF | Consumer Defensive | 0.35% | 28,554 | +8,239 | +40.56% | $2,785,443 |
| WELLS FARGO & CO | WFC | Financial Services | 0.35% | 34,450 | +2,566 | +8.05% | $2,742,565 |
| ALBEMARLE CORP | ALB | Basic Materials | 0.34% | 14,826 | +99 | +0.67% | $2,661,712 |
| ISHARES INC | EMXC | Other | 0.34% | 33,826 | +887 | +2.69% | $2,660,764 |
| BLOOM ENERGY CORP | BE | Industrials | 0.34% | 19,524 | -5,467 | -21.88% | $2,645,307 |
| APPLIED MATLS INC | AMAT | Technology | 0.32% | 7,316 | -4,549 | -38.34% | $2,500,392 |
| SPDR SERIES TRUST | SPYV | Other | 0.32% | 43,830 | +1,643 | +3.89% | $2,479,928 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.31% | 5,163 | +397 | +8.33% | $2,474,110 |
| J P MORGAN EXCHANGE TRADED F | JQUA | Other | 0.31% | 40,313 | +1,809 | +4.70% | $2,471,993 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.31% | 15,356 | -1,451 | -8.63% | $2,461,874 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.31% | 3,578 | +30 | +0.85% | $2,440,825 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.31% | 25,689 | +6,360 | +32.90% | $2,414,252 |
| TOLL BROTHERS INC | TOL | Consumer Cyclical | 0.31% | 17,630 | +9,659 | +121.18% | $2,405,966 |
| SCHWAB STRATEGIC TR | SCYB | Other | 0.31% | 92,179 | +4,794 | +5.49% | $2,396,654 |
| ISHARES TR | IGIB | Other | 0.30% | 44,408 | +10,571 | +31.24% | $2,363,394 |
| ISHARES TR | OEF | Other | 0.30% | 7,365 | -2,702 | -26.84% | $2,342,470 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.30% | 7,088 | +344 | +5.10% | $2,331,201 |
| EXXON MOBIL CORP | XOM | Energy | 0.29% | 13,611 | +7,601 | +126.47% | $2,309,271 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.29% | 11,540 | +208 | +1.84% | $2,288,267 |
| BWX TECHNOLOGIES INC | BWXT | Industrials | 0.29% | 11,188 | +8,756 | +360.03% | $2,287,834 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.28% | 39,009 | +326 | +0.84% | $2,211,022 |
| SPDR SERIES TRUST | SPIB | Other | 0.28% | 65,831 | +1,207 | +1.87% | $2,207,963 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.28% | 3,352 | +883 | +35.76% | $2,179,993 |
| ISHARES INC | IEMG | Other | 0.27% | 30,930 | -1,698 | -5.20% | $2,157,368 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 0.27% | 7,393 | +38 | +0.52% | $2,156,390 |
| LEGG MASON ETF INVT | LVHD | Other | 0.26% | 48,735 | -408 | -0.83% | $2,074,162 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.26% | 21,738 | -242 | -1.10% | $2,019,025 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.25% | 1,986 | -413 | -17.22% | $1,978,910 |
| ECHOSTAR CORP | SATS | Technology | 0.25% | 16,831 | +8,224 | +95.55% | $1,970,405 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.25% | 38,992 | +1,719 | +4.61% | $1,957,398 |
| MP MATERIALS CORP | MP | Basic Materials | 0.25% | 40,521 | -2,953 | -6.79% | $1,955,543 |
| ISHARES TR | IJR | Other | 0.25% | 15,724 | -2,690 | -14.61% | $1,954,591 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.24% | 9,591 | +8,047 | +521.18% | $1,901,320 |
| DELTA AIR LINES INC | DAL | Industrials | 0.24% | 27,939 | -4,971 | -15.10% | $1,857,385 |
| SOLVENTUM CORP | SOLV | Healthcare | 0.23% | 28,141 | +4 | +0.01% | $1,837,607 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 0.23% | 4,082 | -12 | -0.29% | $1,822,776 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.22% | 13,497 | +902 | +7.16% | $1,767,237 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.22% | 9,189 | +3,531 | +62.41% | $1,763,508 |