JT Stratford LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 12, 2026), JT Stratford LLC reported 297 stock positions worth $775.5 million. Its top holding was iShares Russell 1000 ETF (IWB) at 6.7% of the portfolio, followed by Ishr CR Unvrse Usd BD ETF-Ui (IUSB, 4.9%) and Nvidia (NVDA, 3.7%). Compared with Q3 2025, it opened 31 new positions, sold out of 37, added to 132 and reduced 118. The biggest buy was Ishr CR Unvrse Usd BD ETF-Ui (IUSB, shares +128%) and the biggest sale iShares Core U.S. Aggregate (AGG, shares −64%).
- Most Recent 13F
- Q2 2026
- Location
- GAINESVILLE, GA
- CIK
- 0001689013
- Portfolio Value
- $775.5M (Q4 2025)
- SEC Filing
- 0001689013-26-000001 ↗ filed Feb 12, 2026
Holdings Value
Holdings 297 stocks · $775.5M
| IWB iShares Russell 1000 ETF | 6.71% | 139,310 | $52.0M | Reduce -2.7% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 4.93% | 821,240 | $38.2M | Add +128.5% |
| NVDA Nvidia Corp. | 3.67% | 152,432 | $28.4M | Add +1.5% |
| QQQ Invesco QQQ Trust Series 1 | 3.16% | 39,884 | $24.5M | Add +19.8% |
| VIG Vanguard Dividend Apprec ETF | 2.85% | 100,677 | $22.1M | Reduce -25.4% |
| GOOGL Alphabet Inc. Class A | 2.55% | 63,105 | $19.8M | Reduce -1.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 2.29% | 400,327 | $17.8M | Reduce -30.5% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 2.24% | 285,099 | $17.3M | Add +890.2% |
| AAPL Apple Inc. | 2.10% | 59,932 | $16.3M | Add +2.2% |
| AMZN Amazon.com Inc. | 1.90% | 63,716 | $14.7M | Add +5.0% |
| MSFT Microsoft Corp. | 1.79% | 28,684 | $13.9M | Add +1.6% |
| JNJ Johnson & Johnson | 1.74% | 65,250 | $13.5M | Add +9.5% |
| BINC iShares Flex I A ETF-Usd Inc. | 1.73% | 254,719 | $13.4M | Add +38.5% |
| TSLA Tesla Inc. | 1.59% | 27,487 | $12.4M | Add +0.1% |
| META Meta Platforms Inc. Class A | 1.51% | 17,786 | $11.7M | Add +1.9% |
| EMGF iShares Emerging Markets Equ | 1.43% | 191,796 | $11.1M | New |
| AGG iShares Core U.S. Aggregate | 1.38% | 107,421 | $10.7M | Reduce -64.3% |
| MBB iShares MBS ETF | 1.31% | 106,330 | $10.1M | Add +108.3% |
| JPM JPMorgan Chase & Co. | 1.26% | 30,272 | $9.8M | Add +23.4% |
| IVV iShares Core S&P 500 ETF | 1.25% | 14,202 | $9.7M | Add +27.2% |
| VCIT Vanguard Int-Term Corporate | 1.25% | 115,941 | $9.7M | Reduce -34.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.23% | 104,742 | $9.6M | Reduce -11.7% |
| WMT Walmart Inc. | 1.09% | 75,872 | $8.5M | Add +13.0% |
| PLTR Palantir Technologies Inc. Class A | 0.90% | 39,212 | $7.0M | Reduce -4.2% |
| BAI Ishrs AI in and Tech Act ETF | 0.83% | 192,382 | $6.4M | Add +937.2% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.81% | 76,456 | $6.3M | Add +1.2% |
| AVGO Broadcom Inc. | 0.77% | 17,299 | $6.0M | Add +7.8% |
| FLOT iShares Floating Rate Bond E | 0.73% | 111,599 | $5.7M | Reduce -0.2% |
| IAGG iShares Intl Aggregate Bond | 0.72% | 111,674 | $5.6M | Add +115.2% |
| GOVT iShares US Treasury Bond ETF | 0.70% | 236,147 | $5.4M | Reduce -26.6% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.66% | 100,312 | $5.1M | Reduce -2.4% |
| XTEN Bondbloxx BBG 10Y US TSY ETF | 0.63% | 106,427 | $4.9M | New |
| LLY Eli Lilly & Co. | 0.61% | 4,422 | $4.8M | Add +5.0% |
| SCHD Schwab US DVD Equity ETF | 0.61% | 171,752 | $4.7M | Reduce -3.1% |
| DGRW Wisdomtree U.S. Quality Divi | 0.60% | 52,172 | $4.7M | Reduce -1.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.57% | 14,662 | $4.5M | Add +2.9% |
| PFE Pfizer Inc. | 0.54% | 167,041 | $4.2M | Add +137.4% |
| SPTS SS SPDR P St Term TSY ETF | 0.52% | 136,525 | $4.0M | Add +3.5% |
| NFLX Netflix Inc. | 0.51% | 42,072 | $3.9M | Reduce -9.9% |
| BND Vanguard Total Bond Market | 0.50% | 52,826 | $3.9M | Add +2.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.48% | 41,978 | $3.8M | New |
| SPTI SS SPDR P Int Term TSY ETF | 0.48% | 129,361 | $3.7M | Add +2.3% |
| IVW iShares S&P 500 Growth ETF | 0.48% | 30,185 | $3.7M | Reduce -19.5% |
| VOO Vanguard S&P 500 ETF | 0.46% | 5,714 | $3.6M | Add +12.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.46% | 7,250 | $3.5M | Add +16.5% |
| VGIT Vanguard Intermediate-Term T | 0.46% | 58,951 | $3.5M | Reduce -2.4% |
| SPAB SS SPDR P Agg Bond ETF | 0.45% | 135,876 | $3.5M | Reduce -28.9% |
| GS Goldman Sachs Group Inc. | 0.45% | 3,959 | $3.5M | Add +21.3% |
| VEA Vanguard Ftse Developed ETF | 0.45% | 55,569 | $3.5M | Reduce -37.4% |
| OEF iShares S&P 100 ETF | 0.45% | 10,067 | $3.5M | Reduce -0.0% |
| USFR Wisdomtree Floating Rate Tre | 0.43% | 66,840 | $3.4M | Add +0.8% |
| STRL Sterling Infrastructure Inc. | 0.43% | 10,825 | $3.3M | Reduce -18.7% |
| DELL Dell Technologies -C | 0.42% | 26,126 | $3.3M | Add +11.1% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.42% | 195,899 | $3.3M | Add +3.3% |
| VIGI Vanguard Int Div App Indx FD | 0.41% | 35,062 | $3.2M | Reduce -3.7% |
| LUMN Lumen Technologies Inc. | 0.41% | 410,784 | $3.2M | Add +22.0% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.41% | 54,644 | $3.2M | Reduce -3.1% |
| PANW Palo Alto Networks Inc. | 0.40% | 16,807 | $3.1M | Add +13.6% |
| AMAT Applied Materials Inc. | 0.39% | 11,865 | $3.0M | Reduce -22.9% |
| CME Cme Group Inc. | 0.39% | 11,136 | $3.0M | Add +149.6% |
| ACN Accenture PLC Class A | 0.39% | 11,332 | $3.0M | New |
| SCHG Schwab US Large-Cap Growth | 0.39% | 92,069 | $3.0M | Add +0.9% |
| WFC Wells Fargo & Co. | 0.38% | 31,884 | $3.0M | Add +10.5% |
| DHS Wisdomtree US High Dividend | 0.38% | 29,088 | $3.0M | Add +7.9% |
| KMI Kinder Morgan Inc. | 0.37% | 105,318 | $2.9M | Add +107.4% |
| SHLD Global X Defense Tech ETF | 0.35% | 42,235 | $2.7M | Add +673.0% |
| JQUA JPMorgan US Quality Factor | 0.31% | 38,504 | $2.4M | Add +3.4% |
| GSAT Globalstar Inc. | 0.31% | 39,457 | $2.4M | Reduce -46.4% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.31% | 42,187 | $2.4M | Reduce -13.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.31% | 4,766 | $2.4M | Add +11.4% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.31% | 32,939 | $2.4M | Add +1.0% |
| HD Home Depot Inc. | 0.30% | 6,744 | $2.3M | Add +1.2% |
| SCYB Schwab High Yield Bond ETF | 0.30% | 87,385 | $2.3M | Add +26.0% |
| DAL Delta Air Lines Inc. | 0.29% | 32,910 | $2.3M | Add +25.3% |
| SOLV Solventum Corp. | 0.29% | 28,137 | $2.2M | Add +2.4% |
| ADBE Adobe Inc. | 0.29% | 6,370 | $2.2M | Add +99.9% |
| JEPI JPMorgan Equity Premium Inco | 0.29% | 38,683 | $2.2M | Reduce -8.6% |
| IJR iShares Core S&P Small-Cap E | 0.29% | 18,414 | $2.2M | Reduce -81.3% |
| MP MP Materials Corp. | 0.28% | 43,474 | $2.2M | Reduce -35.5% |
| IEMG iShares Core MSCI Emerging | 0.28% | 32,628 | $2.2M | Add +161.9% |
| SPIB SS SPDR P Int C Corp. ETF | 0.28% | 64,624 | $2.2M | Add +32.9% |
| BE Bloom Energy Corp. Class A | 0.28% | 24,991 | $2.2M | Reduce -52.0% |
| TRV The Travelers Cos Inc. | 0.28% | 7,355 | $2.1M | Add +2.8% |
| ALB Albemarle Corp. | 0.27% | 14,727 | $2.1M | Add +43.7% |
| COST Costco Wholesale Corp. | 0.27% | 2,399 | $2.1M | Add +1.0% |
| ALAB Astera Labs Inc. | 0.27% | 12,378 | $2.1M | Add +9.5% |
| NOC Northrop Grumman Corp. | 0.26% | 3,548 | $2.0M | Add +73.7% |
| LVHD Franklin U.S. Low Volatility | 0.25% | 49,143 | $2.0M | Reduce -2.9% |
| SCHW Schwab (charles) Corp. | 0.25% | 19,329 | $1.9M | Add +13.2% |
| COIN Coinbase Global Inc. Class A | 0.25% | 8,538 | $1.9M | Reduce -9.9% |
| KOF Coca-Cola Femsa Sab-SP ADR | 0.25% | 20,315 | $1.9M | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.24% | 4,094 | $1.9M | Add +3.0% |
| TKO Tko Group Holdings Inc. | 0.24% | 8,791 | $1.8M | Reduce -7.3% |
| BMNR Bitmine Immersion Technologi | 0.24% | 67,598 | $1.8M | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.24% | 33,282 | $1.8M | Add +14.1% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.24% | 33,837 | $1.8M | Add +312.7% |
| ABBV Abbvie Inc. | 0.23% | 7,914 | $1.8M | Reduce -0.1% |
| NEE Nextera Energy Inc. | 0.23% | 21,980 | $1.8M | Reduce -6.8% |
| DHI D.R. Horton Inc. | 0.22% | 11,983 | $1.7M | Reduce -10.4% |
| TLH iShares 10-20 Year Treasury | 0.22% | 16,848 | $1.7M | Reduce -63.6% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $3.4M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 1,451 | $1.8M | Reduce -5.5% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 1,331 | $1.7M | Reduce -5.1% |
Total filed on the 13F, all lines: $778.9M.
Portfolio Sells Q3 2025 → Q4 2025
| AGG iShares Core U.S. Aggregate | Reduce -64.3% | 1.38% | −2.67 |
| IJR iShares Core S&P Small-Cap E | Reduce -81.3% | 0.29% | −1.29 |
| VIG Vanguard Dividend Apprec ETF | Reduce -25.4% | 2.85% | −1.07 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -30.5% | 2.29% | −1.03 |
| VCIT Vanguard Int-Term Corporate | Reduce -34.2% | 1.25% | −0.74 |
| TLH iShares 10-20 Year Treasury | Reduce -63.6% | 0.22% | −0.42 |
| PFF iShares Preferred & Income S | Reduce -84.6% | 0.07% | −0.41 |
| IWB iShares Russell 1000 ETF | Reduce -2.7% | 6.71% | −0.34 |
| MP MP Materials Corp. | Reduce -35.5% | 0.28% | −0.32 |
| BE Bloom Energy Corp. Class A | Reduce -52.0% | 0.28% | −0.31 |
| K Kellanova | Sold out | 0.00% | −0.31 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -78.8% | 0.09% | −0.31 |
| GOVT iShares US Treasury Bond ETF | Reduce -26.6% | 0.70% | −0.30 |
| CPNG Coupang Inc. | Sold out | 0.00% | −0.29 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.28 |
| VEA Vanguard Ftse Developed ETF | Reduce -37.4% | 0.45% | −0.27 |
| EMB iShares JP Morgan Usd Emergi | Reduce -64.6% | 0.13% | −0.25 |
| NFLX Netflix Inc. | Reduce -9.9% | 0.51% | −0.24 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -11.7% | 1.23% | −0.23 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -28.9% | 0.45% | −0.21 |
| CI The Cigna Group | Reduce -75.1% | 0.06% | −0.21 |
| FCTE Smi 3FOURTEEN Full-CYCL TRND | Sold out | 0.00% | −0.20 |
| COIN Coinbase Global Inc. Class A | Reduce -9.9% | 0.25% | −0.18 |
| STRL Sterling Infrastructure Inc. | Reduce -18.7% | 0.43% | −0.18 |
| BIP Brookfield Infrastructure Pa | Reduce -53.0% | 0.16% | −0.17 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.15 |
| SMR Nuscale Power Corp. | Reduce -1.3% | 0.09% | −0.15 |
| MRVL Marvell Technology Inc. | Sold out | 0.00% | −0.14 |
| GTO Invesco Total Return Bond Et | Reduce -68.8% | 0.06% | −0.14 |
| CRWV Coreweave Inc. Class A | Sold out | 0.00% | −0.14 |
| IVW iShares S&P 500 Growth ETF | Reduce -19.5% | 0.48% | −0.13 |
| VB Vanguard Most SM-Cap ETF-Usd | Sold out | 0.00% | −0.13 |
| SNEX Stonex Group Inc. | Sold out | 0.00% | −0.12 |
| RMD Resmed Inc. | Reduce -43.1% | 0.11% | −0.12 |
| BLK BlackRock Inc. | Reduce -62.0% | 0.06% | −0.11 |
| PLTR Palantir Technologies Inc. Class A | Reduce -4.2% | 0.90% | −0.11 |
| VICI Vici Properties Inc. | Reduce -61.6% | 0.05% | −0.10 |
| BSV Vanguard Short-Term Bond ETF | Sold out | 0.00% | −0.10 |
| FTNT Fortinet Inc. | Reduce -28.0% | 0.18% | −0.10 |
| FFIV F5 Inc. | Sold out | 0.00% | −0.10 |
| CPRT Copart Inc. | Sold out | 0.00% | −0.10 |
| TSSI TSS Inc. | Sold out | 0.00% | −0.09 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.09 |
| ANET Arista Networks Inc. | Reduce -17.6% | 0.22% | −0.09 |
| DHI D.R. Horton Inc. | Reduce -10.4% | 0.22% | −0.08 |
| GRMN Garmin Ltd. | Reduce -20.8% | 0.14% | −0.08 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.07 |
| MLI Mueller Industries Inc. | Sold out | 0.00% | −0.06 |
| WRB WR Berkley Corp. | Reduce -34.4% | 0.08% | −0.06 |
| EME Emcor Group Inc. | Reduce -29.3% | 0.10% | −0.06 |
Portfolio Buys Q3 2025 → Q4 2025
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +128.5% | 4.93% | +2.67 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +890.2% | 2.24% | +2.01 |
| EMGF iShares Emerging Markets Equ | New | 1.43% | +1.43 |
| BAI Ishrs AI in and Tech Act ETF | Add +937.2% | 0.83% | +0.74 |
| MBB iShares MBS ETF | Add +108.3% | 1.31% | +0.65 |
| XTEN Bondbloxx BBG 10Y US TSY ETF | New | 0.63% | +0.63 |
| IEFA iShares Core MSCI Eafe ETF | New | 0.48% | +0.48 |
| QQQ Invesco QQQ Trust Series 1 | Add +19.8% | 3.16% | +0.47 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +38.5% | 1.73% | +0.42 |
| ACN Accenture PLC Class A | New | 0.39% | +0.39 |
| IAGG iShares Intl Aggregate Bond | Add +115.2% | 0.72% | +0.36 |
| SHLD Global X Defense Tech ETF | Add +673.0% | 0.35% | +0.30 |
| PFE Pfizer Inc. | Add +137.4% | 0.54% | +0.29 |
| JNJ Johnson & Johnson | Add +9.5% | 1.74% | +0.25 |
| IVV iShares Core S&P 500 ETF | Add +27.2% | 1.25% | +0.25 |
| KOF Coca-Cola Femsa Sab-SP ADR | New | 0.25% | +0.25 |
| BMNR Bitmine Immersion Technologi | New | 0.24% | +0.24 |
| CME Cme Group Inc. | Add +149.6% | 0.39% | +0.23 |
| JPM JPMorgan Chase & Co. | Add +23.4% | 1.26% | +0.22 |
| KTOS Kratos Defense & Security | New | 0.19% | +0.19 |
| VWO Vanguard Ftse Emerging Marke | New | 0.18% | +0.18 |
| LLY Eli Lilly & Co. | Add +5.0% | 0.61% | +0.18 |
| KMI Kinder Morgan Inc. | Add +107.4% | 0.37% | +0.18 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +312.7% | 0.24% | +0.18 |
| IEMG iShares Core MSCI Emerging | Add +161.9% | 0.28% | +0.17 |
| BMY Bristol-Myers Squibb Co. | New | 0.17% | +0.17 |
| WMT Walmart Inc. | Add +13.0% | 1.09% | +0.16 |
| ALB Albemarle Corp. | Add +43.7% | 0.27% | +0.16 |
| ADBE Adobe Inc. | Add +99.9% | 0.29% | +0.14 |
| LUMN Lumen Technologies Inc. | Add +22.0% | 0.41% | +0.13 |
| SBUX Starbucks Corp. | New | 0.13% | +0.13 |
| ECHO Echostar Corp. Class A | New | 0.12% | +0.12 |
| CRCL Circle Internet Group Inc. | New | 0.11% | +0.11 |
| TOL Toll Brothers Inc. | Add +349.3% | 0.14% | +0.11 |
| IGEB iShares Investment Grade SYS | New | 0.10% | +0.10 |
| AMZN Amazon.com Inc. | Add +5.0% | 1.90% | +0.10 |
| GS Goldman Sachs Group Inc. | Add +21.3% | 0.45% | +0.10 |
| DAL Delta Air Lines Inc. | Add +25.3% | 0.29% | +0.09 |
| XME SS SPDR S&P Metals Mining | New | 0.09% | +0.09 |
| NOC Northrop Grumman Corp. | Add +73.7% | 0.26% | +0.09 |
| AAPL Apple Inc. | Add +2.2% | 2.10% | +0.09 |
| PINK Simplify Health Care ETF | New | 0.08% | +0.08 |
| IWO iShares Russell 2000 Growth | New | 0.08% | +0.08 |
| IVE iShares S&P 500 Value ETF | Add +55.0% | 0.21% | +0.07 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +61.1% | 0.19% | +0.07 |
| UTHR United Therapeutics Corp. | New | 0.06% | +0.06 |
| SPIB SS SPDR P Int C Corp. ETF | Add +32.9% | 0.28% | +0.06 |
| AVGO Broadcom Inc. | Add +7.8% | 0.77% | +0.06 |
| PTC PTC Inc. | New | 0.06% | +0.06 |
| IWR iShares Russell Mid-Cap ETF | New | 0.06% | +0.06 |
Notes & Other Activity Q3 2025 → Q4 2025
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Reduce -5.5% | 1,451 | $1.8M |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Reduce -5.1% | 1,331 | $1.7M |
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 |