JT Stratford LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), JT Stratford LLC reported 319 stock positions worth $910.0 million. Its top holding was iShares Russell 1000 ETF (IWB) at 6.6% of the portfolio, followed by Ishr CR Unvrse Usd BD ETF-Ui (IUSB, 4.9%) and Invesco QQQ Trust Series 1 (QQQ, 3.5%). Compared with Q1 2026, it opened 48 new positions, sold out of 24, added to 152 and reduced 108. The biggest buy was Micron Technology (MU, shares +477%) and the biggest sale an exit from iShares Intl Aggregate Bond (IAGG).
- Most Recent 13F
- Q2 2026
- Location
- GAINESVILLE, GA
- CIK
- 0001689013
- Portfolio Value
- $910.0M (Q2 2026)
- SEC Filing
- 0001689013-26-000003 ↗ filed Aug 14, 2026
Holdings Value
Holdings 319 stocks · $910.0M
| IWB iShares Russell 1000 ETF | 6.59% | 146,428 | $60.0M | Add +4.6% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 4.86% | 959,075 | $44.3M | Add +29.9% |
| QQQ Invesco QQQ Trust Series 1 | 3.47% | 42,821 | $31.5M | Reduce -1.9% |
| NVDA Nvidia Corp. | 3.18% | 144,714 | $29.0M | Reduce -0.7% |
| SPDW Ste STR SPDR PT DW Eu ETF | 2.73% | 493,274 | $24.9M | Reduce -0.8% |
| VIG Vanguard Dividend Apprec ETF | 2.67% | 102,873 | $24.3M | Add +2.5% |
| GOOGL Alphabet Inc. Class A | 2.37% | 60,297 | $21.5M | Reduce -0.6% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 2.24% | 299,269 | $20.4M | Reduce -2.5% |
| AAPL Apple Inc. | 1.93% | 60,579 | $17.5M | Add +4.6% |
| GOVT iShares US Treasury Bond ETF | 1.85% | 739,452 | $16.8M | Add +24.1% |
| JNJ Johnson & Johnson | 1.70% | 60,862 | $15.5M | Add +2.0% |
| MSFT Microsoft Corp. | 1.57% | 38,388 | $14.3M | Add +29.8% |
| AMZN Amazon.com Inc. | 1.53% | 58,384 | $13.9M | Add +1.4% |
| TSLA Tesla Inc. | 1.47% | 31,879 | $13.4M | Add +6.6% |
| MBB iShares MBS ETF | 1.30% | 125,397 | $11.9M | Add +11.8% |
| IVV iShares Core S&P 500 ETF | 1.29% | 15,636 | $11.7M | Add +7.0% |
| BINC iShares Flex I A ETF-Usd Inc. | 1.27% | 220,132 | $11.5M | Reduce -7.8% |
| META Meta Platforms Inc. Class A | 1.22% | 19,720 | $11.1M | Add +12.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.15% | 114,433 | $10.5M | Add +12.2% |
| JPM JPMorgan Chase & Co. | 1.14% | 31,571 | $10.3M | Add +3.3% |
| VCIT Vanguard Int-Term Corporate | 1.11% | 122,258 | $10.1M | Add +0.9% |
| AGG iShares Core U.S. Aggregate | 1.10% | 100,926 | $10.0M | Reduce -1.8% |
| EMGF iShares Emerging Markets Equ | 1.05% | 130,930 | $9.6M | Reduce -29.9% |
| AMAT Applied Materials Inc. | 1.00% | 12,636 | $9.1M | Add +72.7% |
| BAI Ishrs AI in and Tech Act ETF | 0.97% | 167,819 | $8.8M | Reduce -19.1% |
| DELL Dell Technologies -C | 0.90% | 19,025 | $8.2M | Reduce -19.3% |
| AVGO Broadcom Inc. | 0.84% | 20,229 | $7.6M | Add +13.8% |
| MU Micron Technology Inc. | 0.83% | 6,553 | $7.6M | Add +476.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.80% | 15,333 | $7.3M | Add +3.0% |
| WMT Walmart Inc. | 0.74% | 59,473 | $6.7M | Reduce -1.4% |
| FLOT iShares Floating Rate Bond E | 0.72% | 127,589 | $6.5M | Add +5.9% |
| BE Bloom Energy Corp. Class A | 0.69% | 20,602 | $6.2M | Add +5.5% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.66% | 66,065 | $6.0M | Add +4.7% |
| GGOV iShares Global GB Usd Ha ETF | 0.66% | 118,855 | $6.0M | New |
| LLY Eli Lilly & Co. | 0.64% | 4,867 | $5.8M | Add +0.3% |
| XTEN Bondbloxx BBG 10Y US TSY ETF | 0.64% | 127,842 | $5.8M | Add +16.3% |
| STRL Sterling Infrastructure Inc. | 0.62% | 6,732 | $5.7M | Reduce -11.0% |
| PANW Palo Alto Networks Inc. | 0.60% | 16,132 | $5.5M | Add +5.0% |
| SHLD Global X Defense Tech ETF | 0.60% | 90,833 | $5.4M | Add +44.2% |
| SCHD Schwab US DVD Equity ETF | 0.58% | 167,288 | $5.3M | Add +0.1% |
| DGRW Wisdomtree U.S. Quality Divi | 0.57% | 54,704 | $5.2M | Add +2.3% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.57% | 103,157 | $5.2M | Add +1.9% |
| PFE Pfizer Inc. | 0.55% | 208,930 | $5.0M | Add +5.6% |
| SPTS SS SPDR P St Term TSY ETF | 0.52% | 163,954 | $4.8M | Add +5.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.50% | 47,556 | $4.6M | Add +10.4% |
| PLTR Palantir Technologies Inc. Class A | 0.50% | 38,890 | $4.5M | Add +0.6% |
| SPTI SS SPDR P Int Term TSY ETF | 0.49% | 157,470 | $4.5M | Add +4.2% |
| VOO Vanguard S&P 500 ETF | 0.49% | 6,508 | $4.5M | Add +5.5% |
| GS Goldman Sachs Group Inc. | 0.48% | 4,284 | $4.3M | Add +3.7% |
| PGR Progressive Corp. | 0.48% | 19,820 | $4.3M | Add +106.7% |
| IVW iShares S&P 500 Growth ETF | 0.47% | 30,964 | $4.3M | Reduce -2.3% |
| ALAB Astera Labs Inc. | 0.46% | 8,666 | $4.2M | Reduce -5.6% |
| VEA Vanguard Ftse Developed ETF | 0.46% | 58,695 | $4.2M | Reduce -1.1% |
| BND Vanguard Total Bond Market | 0.45% | 56,160 | $4.1M | Add +2.5% |
| USFR Wisdomtree Floating Rate Tre | 0.44% | 80,179 | $4.0M | Add +4.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.43% | 45,534 | $3.9M | Add +2.4% |
| DHS Wisdomtree US High Dividend | 0.41% | 33,223 | $3.8M | Add +4.0% |
| SPAB SS SPDR P Agg Bond ETF | 0.41% | 146,946 | $3.8M | Add +5.7% |
| SFM Sprouts Farmers Market Inc. | 0.40% | 42,686 | $3.6M | Add +9.6% |
| VGIT Vanguard Intermediate-Term T | 0.39% | 60,803 | $3.6M | Add +3.2% |
| SCHG Schwab US Large-Cap Growth | 0.38% | 103,466 | $3.5M | Add +5.1% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.38% | 33,628 | $3.4M | Reduce -0.6% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.37% | 55,357 | $3.4M | Add +2.7% |
| ECHO Echostar Corp. Class A | 0.36% | 32,463 | $3.3M | Add +92.9% |
| VIGI Vanguard Int Div App Indx FD | 0.36% | 35,203 | $3.3M | Add +0.8% |
| LUMN Lumen Technologies Inc. | 0.36% | 427,790 | $3.3M | Add +3.6% |
| VLO Valero Energy Corp. | 0.35% | 12,089 | $3.1M | Reduce -17.7% |
| KOF Coca-Cola Femsa Sab-SP ADR | 0.35% | 29,601 | $3.1M | Add +3.7% |
| AMD Advanced Micro Devices | 0.34% | 5,378 | $3.1M | Add +4.2% |
| DHI D.R. Horton Inc. | 0.33% | 18,614 | $3.0M | Add +49.6% |
| JQUA JPMorgan US Quality Factor | 0.33% | 41,939 | $3.0M | Add +4.0% |
| TOL Toll Brothers Inc. | 0.33% | 18,117 | $3.0M | Add +2.8% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.32% | 48,575 | $3.0M | Add +10.8% |
| WFC Wells Fargo & Co. | 0.31% | 34,251 | $2.8M | Reduce -0.6% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.31% | 208,436 | $2.8M | Add +6.2% |
| ZIM Zim Integrated Shipping Serv | 0.30% | 104,760 | $2.7M | New |
| DAL Delta Air Lines Inc. | 0.30% | 28,928 | $2.7M | Add +3.5% |
| SCHW Schwab (charles) Corp. | 0.30% | 29,267 | $2.7M | Add +13.9% |
| CME Cme Group Inc. | 0.29% | 11,970 | $2.6M | Add +5.2% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.28% | 48,484 | $2.6M | Add +9.2% |
| GEV GE Vernova Inc. | 0.28% | 2,152 | $2.5M | Add +17.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.28% | 3,372 | $2.5M | Add +0.6% |
| ADM Archer-Daniels-Midland Co. | 0.27% | 32,481 | $2.5M | Add +111.0% |
| HD Home Depot Inc. | 0.27% | 6,869 | $2.4M | Reduce -3.1% |
| KMI Kinder Morgan Inc. | 0.27% | 75,662 | $2.4M | Reduce -28.8% |
| SCYB Schwab High Yield Bond ETF | 0.26% | 90,829 | $2.4M | Reduce -1.5% |
| MP MP Materials Corp. | 0.25% | 41,255 | $2.3M | Add +1.8% |
| JEPI JPMorgan Equity Premium Inco | 0.25% | 40,363 | $2.3M | Add +3.5% |
| SOLV Solventum Corp. | 0.25% | 29,167 | $2.3M | Add +3.6% |
| EA Electronic Arts Inc. | 0.25% | 10,974 | $2.3M | New |
| IEMG iShares Core MSCI Emerging | 0.24% | 26,912 | $2.2M | Reduce -13.0% |
| BAC Bank of America Corp. | 0.24% | 39,095 | $2.2M | Add +8.6% |
| LRCX Lam Research Corp. | 0.24% | 5,066 | $2.2M | Reduce -20.4% |
| LVHD Franklin U.S. Low Volatility | 0.24% | 49,511 | $2.2M | Add +1.6% |
| IJR iShares Core S&P Small-Cap E | 0.24% | 14,597 | $2.2M | Reduce -7.2% |
| VZ Verizon Communications Inc. | 0.24% | 50,932 | $2.2M | Add +30.6% |
| ALB Albemarle Corp. | 0.23% | 15,586 | $2.1M | Add +5.1% |
| VRTX Vertex Pharmaceuticals Inc. | 0.23% | 4,189 | $2.1M | Add +2.6% |
| DFUS Dimensional US Eq MKT ETF | 0.23% | 25,040 | $2.1M | Add +5.2% |
| OEF iShares S&P 100 ETF | 0.22% | 5,585 | $2.0M | Reduce -24.2% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $2.0M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 807 | $1.0M | Reduce -37.6% |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 830 | $960K | Reduce -37.4% |
Total filed on the 13F, all lines: $912.0M.
Portfolio Sells Q1 2026 → Q2 2026
| IAGG iShares Intl Aggregate Bond | Sold out | 0.00% | −0.79 |
| ADBE Adobe Inc. | Reduce -89.0% | 0.04% | −0.50 |
| NFLX Netflix Inc. | Reduce -63.3% | 0.13% | −0.41 |
| EMGF iShares Emerging Markets Equ | Reduce -29.9% | 1.05% | −0.39 |
| BINC iShares Flex I A ETF-Usd Inc. | Reduce -7.8% | 1.27% | −0.32 |
| GSAT Globalstar Inc. | Reduce -91.6% | 0.03% | −0.30 |
| ACN Accenture PLC Class A | Reduce -80.7% | 0.03% | −0.26 |
| WMT Walmart Inc. | Reduce -1.4% | 0.74% | −0.22 |
| AGG iShares Core U.S. Aggregate | Reduce -1.8% | 1.10% | −0.21 |
| FRPT Freshpet Inc. | Sold out | 0.00% | −0.21 |
| XOM Exxon Mobil Corp. | Reduce -51.7% | 0.10% | −0.20 |
| KMI Kinder Morgan Inc. | Reduce -28.8% | 0.27% | −0.19 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -0.8% | 2.73% | −0.17 |
| TRV The Travelers Cos Inc. | Reduce -57.1% | 0.11% | −0.16 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -42.2% | 0.16% | −0.15 |
| BWXT BWX Technologies Inc. | Reduce -36.6% | 0.15% | −0.14 |
| COST Costco Wholesale Corp. | Reduce -39.0% | 0.12% | −0.13 |
| KTOS Kratos Defense & Security | Sold out | 0.00% | −0.12 |
| VLO Valero Energy Corp. | Reduce -17.7% | 0.35% | −0.12 |
| NOC Northrop Grumman Corp. | Reduce -1.6% | 0.20% | −0.11 |
| CBOE Cboe Global Markets Inc. | Reduce -63.6% | 0.04% | −0.11 |
| CPNG Coupang Inc. | Sold out | 0.00% | −0.11 |
| MPWR Monolithic Power Systems Inc. | Sold out | 0.00% | −0.10 |
| CB Chubb Ltd. | Reduce -69.8% | 0.03% | −0.09 |
| XME SS SPDR S&P Metals Mining | Sold out | 0.00% | −0.09 |
| HGER Harbor Commodity All Weather | Sold out | 0.00% | −0.09 |
| EFV iShares MSCI Eafe Value ETF | Reduce -69.5% | 0.03% | −0.09 |
| EME Emcor Group Inc. | Reduce -65.2% | 0.04% | −0.08 |
| CTVA Corteva Inc. | Sold out | 0.00% | −0.08 |
| XOVR Ershares Private-Public Cros | Sold out | 0.00% | −0.08 |
| OEF iShares S&P 100 ETF | Reduce -24.2% | 0.22% | −0.07 |
| IVE iShares S&P 500 Value ETF | Reduce -34.5% | 0.11% | −0.07 |
| RSP Invesco S&P 500 Equal Weight | Reduce -27.5% | 0.16% | −0.07 |
| LULU Lululemon Athletica Inc. | Sold out | 0.00% | −0.07 |
| CTRA Coterra Energy Inc. | Sold out | 0.00% | −0.07 |
| NVDA Nvidia Corp. | Reduce -0.7% | 3.18% | −0.07 |
| QUAL iShares MSCI USA Quality Fac | Reduce -48.9% | 0.07% | −0.07 |
| IWF iShares Russell 1000 Growth | Reduce -45.3% | 0.08% | −0.07 |
| SPIB SS SPDR P Int C Corp. ETF | Reduce -9.5% | 0.22% | −0.06 |
| TLH iShares 10-20 Year Treasury | Reduce -14.6% | 0.16% | −0.06 |
| HGTY Hagerty Inc. Class A | Sold out | 0.00% | −0.05 |
| PTC PTC Inc. | Sold out | 0.00% | −0.05 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Reduce -2.5% | 2.24% | −0.05 |
| SCYB Schwab High Yield Bond ETF | Reduce -1.5% | 0.26% | −0.04 |
| CCJ Cameco Corp. | Reduce -6.3% | 0.13% | −0.04 |
| WFC Wells Fargo & Co. | Reduce -0.6% | 0.31% | −0.04 |
| RMD Resmed Inc. | Reduce -19.4% | 0.06% | −0.04 |
| IAU iShares Gold Trust | Reduce -0.8% | 0.10% | −0.04 |
| GLDM SPDR Gold Minishares Trust | Reduce -0.9% | 0.10% | −0.04 |
| THRO iShares U.S. Thematic Rotati | Reduce -53.8% | 0.03% | −0.03 |
Portfolio Buys Q1 2026 → Q2 2026
| MU Micron Technology Inc. | Add +476.9% | 0.83% | +0.78 |
| AMAT Applied Materials Inc. | Add +72.7% | 1.00% | +0.68 |
| GGOV iShares Global GB Usd Ha ETF | New | 0.66% | +0.66 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +29.9% | 4.86% | +0.51 |
| BE Bloom Energy Corp. Class A | Add +5.5% | 0.69% | +0.35 |
| ZIM Zim Integrated Shipping Serv | New | 0.30% | +0.30 |
| PANW Palo Alto Networks Inc. | Add +5.0% | 0.60% | +0.29 |
| EA Electronic Arts Inc. | New | 0.25% | +0.25 |
| PGR Progressive Corp. | Add +106.7% | 0.48% | +0.23 |
| IWB iShares Russell 1000 ETF | Add +4.6% | 6.59% | +0.21 |
| AMD Advanced Micro Devices | Add +4.2% | 0.34% | +0.21 |
| MSFT Microsoft Corp. | Add +29.8% | 1.57% | +0.17 |
| MRVL Marvell Technology Inc. | New | 0.17% | +0.17 |
| TSM Taiwan Semiconductor-SP ADR | Add +3.0% | 0.80% | +0.16 |
| NOW ServiceNow Inc. | Add +754.7% | 0.18% | +0.16 |
| ORCL Oracle Corp. | New | 0.14% | +0.14 |
| AVGO Broadcom Inc. | Add +13.8% | 0.84% | +0.14 |
| FBTC Fidelity Wise Origin Bitcoin | New | 0.13% | +0.13 |
| ADM Archer-Daniels-Midland Co. | Add +111.0% | 0.27% | +0.13 |
| AMT American Tower Corp. | New | 0.12% | +0.12 |
| DHI D.R. Horton Inc. | Add +49.6% | 0.33% | +0.11 |
| ECHO Echostar Corp. Class A | Add +92.9% | 0.36% | +0.11 |
| IGV iShares Expanded Tech-Softwa | New | 0.11% | +0.11 |
| GOVT iShares US Treasury Bond ETF | Add +24.1% | 1.85% | +0.11 |
| CL Colgate-Palmolive Co. | New | 0.09% | +0.09 |
| UBER Uber Technologies Inc. | Add +170.6% | 0.15% | +0.09 |
| PINK Simplify Health Care ETF | New | 0.09% | +0.09 |
| GEV GE Vernova Inc. | Add +17.3% | 0.28% | +0.07 |
| XYZ Block Inc. | Add +50.9% | 0.19% | +0.07 |
| LLY Eli Lilly & Co. | Add +0.3% | 0.64% | +0.07 |
| IVV iShares Core S&P 500 ETF | Add +7.0% | 1.29% | +0.07 |
| ITOT iShares Core S&P Total U.S. | New | 0.07% | +0.07 |
| CRM Salesforce Inc. | Add +102.5% | 0.19% | +0.06 |
| DAL Delta Air Lines Inc. | Add +3.5% | 0.30% | +0.06 |
| EOG EOG Resources Inc. | New | 0.06% | +0.06 |
| JCPB JPMorgan Core Plus Bond ETF | New | 0.06% | +0.06 |
| CMCSA Comcast Corp. Class A | New | 0.06% | +0.06 |
| TSLA Tesla Inc. | Add +6.6% | 1.47% | +0.05 |
| GRID First TRST Nasd Class Edg Sgiif | New | 0.05% | +0.05 |
| NBIS Nebius Group NV | New | 0.05% | +0.05 |
| ULTA Ulta Beauty Inc. | New | 0.05% | +0.05 |
| TEL Te Connectivity PLC | New | 0.05% | +0.05 |
| AAPL Apple Inc. | Add +4.6% | 1.93% | +0.05 |
| CF CF Industries Holdings Inc. | New | 0.05% | +0.05 |
| TXN Texas Instruments Inc. | New | 0.05% | +0.05 |
| FTNT Fortinet Inc. | Add +5.2% | 0.11% | +0.05 |
| PVAL Putnam Focused LRG Cap Value | Add +37.1% | 0.20% | +0.04 |
| SBUX Starbucks Corp. | Add +35.0% | 0.18% | +0.04 |
| CPRT Copart Inc. | New | 0.04% | +0.04 |
| CORO Ish Intl CTRY Rot Act ETF | New | 0.04% | +0.04 |
Notes & Other Activity Q1 2026 → Q2 2026
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Reduce -37.6% | 807 | $1.0M |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Reduce -37.4% | 830 | $960K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 319 | $910.0M | IWB, IUSB, QQQ, NVDA, SPDW |
| Q1 2026 | 295 | $782.5M | IWB, IUSB, NVDA, QQQ, SPDW |
| Q4 2025 | 297 | $775.5M | IWB, IUSB, NVDA, QQQ, VIG |
| Q3 2025 | 303 | $743.0M | IWB, AGG, VIG, NVDA, SPDW |
| Q2 2025 | 300 | $657.5M | IWB, AGG, VIG, NVDA, SPDW |
| Q1 2025 | 274 | $562.2M | AGG, IWB, VIG, VCIT, SPDW |
| Q4 2024 | 289 | $605.9M | AGG, IWB, SPDW, VIG, NVDA |
| Q3 2024 | 280 | $582.7M | BND, IWB, SPDW, VIG, NVDA |
| Q2 2024 | 268 | $536.4M | BND, IWB, SPDW, NVDA, VIG |
| Q1 2024 | 255 | $500.4M | BND, IWB, SPDW, VIG, NVDA |