JT Stratford LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), JT Stratford LLC reported 295 stock positions worth $782.5 million. Its top holding was iShares Russell 1000 ETF (IWB) at 6.4% of the portfolio, followed by Ishr CR Unvrse Usd BD ETF-Ui (IUSB, 4.4%) and Nvidia (NVDA, 3.2%). Compared with Q4 2025, it opened 39 new positions, sold out of 41, added to 146 and reduced 103. The biggest buy was iShares US Treasury Bond ETF (GOVT, shares +152%) and the biggest sale Ishr CR Unvrse Usd BD ETF-Ui (IUSB, shares −10%).
- Most Recent 13F
- Q2 2026
- Location
- GAINESVILLE, GA
- CIK
- 0001689013
- Portfolio Value
- $782.5M (Q1 2026)
- SEC Filing
- 0001689013-26-000002 ↗ filed May 15, 2026
Holdings Value
Holdings 295 stocks · $782.5M
| IWB iShares Russell 1000 ETF | 6.38% | 140,000 | $49.9M | Add +0.5% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 4.36% | 738,320 | $34.1M | Reduce -10.1% |
| NVDA Nvidia Corp. | 3.25% | 145,765 | $25.4M | Reduce -4.4% |
| QQQ Invesco QQQ Trust Series 1 | 3.22% | 43,658 | $25.2M | Add +9.5% |
| SPDW Ste STR SPDR PT DW Eu ETF | 2.90% | 497,402 | $22.7M | Add +24.3% |
| VIG Vanguard Dividend Apprec ETF | 2.76% | 100,322 | $21.6M | Reduce -0.3% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 2.28% | 306,893 | $17.9M | Add +7.6% |
| GOOGL Alphabet Inc. Class A | 2.23% | 60,683 | $17.5M | Reduce -3.8% |
| AAPL Apple Inc. | 1.88% | 57,925 | $14.7M | Reduce -3.4% |
| JNJ Johnson & Johnson | 1.86% | 59,656 | $14.6M | Reduce -8.6% |
| GOVT iShares US Treasury Bond ETF | 1.74% | 595,685 | $13.6M | Add +152.3% |
| BINC iShares Flex I A ETF-Usd Inc. | 1.59% | 238,893 | $12.4M | Reduce -6.2% |
| AMZN Amazon.com Inc. | 1.53% | 57,569 | $12.0M | Reduce -9.7% |
| EMGF iShares Emerging Markets Equ | 1.44% | 186,839 | $11.3M | Reduce -2.6% |
| TSLA Tesla Inc. | 1.42% | 29,900 | $11.1M | Add +8.8% |
| MSFT Microsoft Corp. | 1.40% | 29,587 | $11.0M | Add +3.1% |
| MBB iShares MBS ETF | 1.36% | 112,190 | $10.7M | Add +5.5% |
| AGG iShares Core U.S. Aggregate | 1.30% | 102,760 | $10.2M | Reduce -4.3% |
| META Meta Platforms Inc. Class A | 1.28% | 17,566 | $10.1M | Reduce -1.2% |
| VCIT Vanguard Int-Term Corporate | 1.28% | 121,106 | $10.0M | Add +4.5% |
| IVV iShares Core S&P 500 ETF | 1.22% | 14,610 | $9.5M | Add +2.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.19% | 101,966 | $9.3M | Reduce -2.6% |
| JPM JPMorgan Chase & Co. | 1.15% | 30,563 | $9.0M | Add +1.0% |
| WMT Walmart Inc. | 0.96% | 60,296 | $7.5M | Reduce -20.5% |
| BAI Ishrs AI in and Tech Act ETF | 0.87% | 207,411 | $6.8M | Add +7.8% |
| IAGG iShares Intl Aggregate Bond | 0.79% | 122,897 | $6.1M | Add +10.1% |
| FLOT iShares Floating Rate Bond E | 0.78% | 120,436 | $6.1M | Add +7.9% |
| PLTR Palantir Technologies Inc. Class A | 0.72% | 38,649 | $5.7M | Reduce -1.4% |
| PFE Pfizer Inc. | 0.71% | 197,874 | $5.6M | Add +18.5% |
| AVGO Broadcom Inc. | 0.70% | 17,768 | $5.5M | Add +2.7% |
| SCHD Schwab US DVD Equity ETF | 0.66% | 167,190 | $5.1M | Reduce -2.7% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.65% | 101,181 | $5.1M | Add +0.9% |
| XTEN Bondbloxx BBG 10Y US TSY ETF | 0.64% | 109,889 | $5.0M | Add +3.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.64% | 14,882 | $5.0M | Add +1.5% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.64% | 63,083 | $5.0M | Reduce -17.5% |
| DGRW Wisdomtree U.S. Quality Divi | 0.60% | 53,499 | $4.7M | Add +2.5% |
| SPTS SS SPDR P St Term TSY ETF | 0.58% | 154,988 | $4.5M | Add +13.5% |
| SHLD Global X Defense Tech ETF | 0.57% | 62,996 | $4.5M | Add +49.2% |
| LLY Eli Lilly & Co. | 0.57% | 4,850 | $4.5M | Add +9.7% |
| SPTI SS SPDR P Int Term TSY ETF | 0.55% | 151,169 | $4.3M | Add +16.9% |
| ADBE Adobe Inc. | 0.54% | 17,512 | $4.3M | Add +174.9% |
| NFLX Netflix Inc. | 0.54% | 43,687 | $4.2M | Add +3.8% |
| BND Vanguard Total Bond Market | 0.52% | 54,775 | $4.0M | Add +3.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.50% | 43,073 | $3.9M | Add +2.6% |
| USFR Wisdomtree Floating Rate Tre | 0.49% | 76,946 | $3.9M | Add +15.1% |
| DELL Dell Technologies -C | 0.49% | 23,562 | $3.9M | Reduce -9.8% |
| VEA Vanguard Ftse Developed ETF | 0.49% | 59,350 | $3.8M | Add +6.8% |
| VOO Vanguard S&P 500 ETF | 0.47% | 6,166 | $3.7M | Add +7.9% |
| VLO Valero Energy Corp. | 0.46% | 14,695 | $3.6M | Add +102.0% |
| IVW iShares S&P 500 Growth ETF | 0.46% | 31,695 | $3.6M | Add +5.0% |
| KMI Kinder Morgan Inc. | 0.46% | 106,292 | $3.6M | Add +0.9% |
| SPAB SS SPDR P Agg Bond ETF | 0.46% | 139,045 | $3.6M | Add +2.3% |
| VGIT Vanguard Intermediate-Term T | 0.45% | 58,942 | $3.5M | Reduce -0.0% |
| GS Goldman Sachs Group Inc. | 0.45% | 4,130 | $3.5M | Add +4.3% |
| DHS Wisdomtree US High Dividend | 0.45% | 31,929 | $3.5M | Add +9.8% |
| CME Cme Group Inc. | 0.43% | 11,374 | $3.4M | Add +2.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.41% | 7,409 | $3.2M | Add +2.2% |
| VIGI Vanguard Int Div App Indx FD | 0.39% | 34,921 | $3.1M | Reduce -0.4% |
| STRL Sterling Infrastructure Inc. | 0.39% | 7,563 | $3.1M | Reduce -30.1% |
| SFM Sprouts Farmers Market Inc. | 0.38% | 38,935 | $3.0M | New |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.38% | 53,887 | $3.0M | Reduce -1.4% |
| LUMN Lumen Technologies Inc. | 0.37% | 412,899 | $2.9M | Add +0.5% |
| SCHG Schwab US Large-Cap Growth | 0.37% | 98,485 | $2.9M | Add +7.0% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.36% | 196,356 | $2.8M | Add +0.2% |
| KOF Coca-Cola Femsa Sab-SP ADR | 0.36% | 28,554 | $2.8M | Add +40.6% |
| WFC Wells Fargo & Co. | 0.35% | 34,450 | $2.7M | Add +8.1% |
| ALB Albemarle Corp. | 0.34% | 14,826 | $2.7M | Add +0.7% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.34% | 33,826 | $2.7M | Add +2.7% |
| BE Bloom Energy Corp. Class A | 0.34% | 19,524 | $2.6M | Reduce -21.9% |
| GSAT Globalstar Inc. | 0.33% | 38,364 | $2.5M | Reduce -2.8% |
| AMAT Applied Materials Inc. | 0.32% | 7,316 | $2.5M | Reduce -38.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.32% | 43,830 | $2.5M | Add +3.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.32% | 5,163 | $2.5M | Add +8.3% |
| JQUA JPMorgan US Quality Factor | 0.32% | 40,313 | $2.5M | Add +4.7% |
| PANW Palo Alto Networks Inc. | 0.31% | 15,356 | $2.5M | Reduce -8.6% |
| NOC Northrop Grumman Corp. | 0.31% | 3,578 | $2.4M | Add +0.8% |
| SCHW Schwab (charles) Corp. | 0.31% | 25,689 | $2.4M | Add +32.9% |
| TOL Toll Brothers Inc. | 0.31% | 17,630 | $2.4M | Add +121.2% |
| SCYB Schwab High Yield Bond ETF | 0.31% | 92,179 | $2.4M | Add +5.5% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.30% | 44,408 | $2.4M | Add +31.2% |
| OEF iShares S&P 100 ETF | 0.30% | 7,365 | $2.3M | Reduce -26.8% |
| HD Home Depot Inc. | 0.30% | 7,088 | $2.3M | Add +5.1% |
| XOM Exxon Mobil Corp. | 0.30% | 13,611 | $2.3M | Add +126.5% |
| ACN Accenture PLC Class A | 0.29% | 11,540 | $2.3M | Add +1.8% |
| BWXT BWX Technologies Inc. | 0.29% | 11,188 | $2.3M | Add +360.0% |
| JEPI JPMorgan Equity Premium Inco | 0.28% | 39,009 | $2.2M | Add +0.8% |
| SPIB SS SPDR P Int C Corp. ETF | 0.28% | 65,831 | $2.2M | Add +1.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.28% | 3,352 | $2.2M | Add +35.8% |
| IEMG iShares Core MSCI Emerging | 0.28% | 30,930 | $2.2M | Reduce -5.2% |
| TRV The Travelers Cos Inc. | 0.28% | 7,393 | $2.2M | Add +0.5% |
| LVHD Franklin U.S. Low Volatility | 0.27% | 48,735 | $2.1M | Reduce -0.8% |
| NEE Nextera Energy Inc. | 0.26% | 21,738 | $2.0M | Reduce -1.1% |
| COST Costco Wholesale Corp. | 0.25% | 1,986 | $2.0M | Reduce -17.2% |
| ECHO Echostar Corp. Class A | 0.25% | 16,831 | $2.0M | Add +95.5% |
| VZ Verizon Communications Inc. | 0.25% | 38,992 | $2.0M | Add +4.6% |
| MP MP Materials Corp. | 0.25% | 40,521 | $2.0M | Reduce -6.8% |
| IJR iShares Core S&P Small-Cap E | 0.25% | 15,724 | $2.0M | Reduce -14.6% |
| PGR Progressive Corp. | 0.24% | 9,591 | $1.9M | Add +521.2% |
| QSIG Wisdomtree US Short Term Cor | 0.24% | 38,563 | $1.9M | Add +13.8% |
| DAL Delta Air Lines Inc. | 0.24% | 27,939 | $1.9M | Reduce -15.1% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $3.1M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 1,294 | $1.5M | Reduce -2.8% |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 1,326 | $1.5M | Reduce -8.6% |
Total filed on the 13F, all lines: $785.6M.
Portfolio Sells Q4 2025 → Q1 2026
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -10.1% | 4.36% | −0.57 |
| NVDA Nvidia Corp. | Reduce -4.4% | 3.25% | −0.42 |
| AMZN Amazon.com Inc. | Reduce -9.7% | 1.53% | −0.36 |
| GOOGL Alphabet Inc. Class A | Reduce -3.8% | 2.23% | −0.32 |
| TKO Tko Group Holdings Inc. | Sold out | 0.00% | −0.24 |
| BMNR Bitmine Immersion Technologi | Sold out | 0.00% | −0.24 |
| META Meta Platforms Inc. Class A | Reduce -1.2% | 1.28% | −0.23 |
| AAPL Apple Inc. | Reduce -3.4% | 1.88% | −0.22 |
| PLTR Palantir Technologies Inc. Class A | Reduce -1.4% | 0.72% | −0.18 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -17.5% | 0.64% | −0.18 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.17 |
| HOOD Robinhood Markets Inc. Class A | Sold out | 0.00% | −0.17 |
| COIN Coinbase Global Inc. Class A | Reduce -50.1% | 0.10% | −0.15 |
| BINC iShares Flex I A ETF-Usd Inc. | Reduce -6.2% | 1.59% | −0.15 |
| OEF iShares S&P 100 ETF | Reduce -26.8% | 0.30% | −0.15 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.14 |
| INTC Intel Corp. | Sold out | 0.00% | −0.14 |
| ALAB Astera Labs Inc. | Reduce -25.9% | 0.13% | −0.14 |
| BABA Alibaba Group Holding-SP ADR | Sold out | 0.00% | −0.13 |
| WMT Walmart Inc. | Reduce -20.5% | 0.96% | −0.13 |
| TGT Target Corp. | Sold out | 0.00% | −0.13 |
| IFRA iShares US Infrastructure | Sold out | 0.00% | −0.12 |
| FTNT Fortinet Inc. | Reduce -65.6% | 0.06% | −0.12 |
| DRS Leonardo DRS Inc. | Sold out | 0.00% | −0.12 |
| CRCL Circle Internet Group Inc. | Sold out | 0.00% | −0.11 |
| IGEB iShares Investment Grade SYS | Sold out | 0.00% | −0.10 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.3% | 2.76% | −0.10 |
| BLDR Builders Firstsource Inc. | Sold out | 0.00% | −0.09 |
| OUNZ Vaneck Merk Gold ETF | Sold out | 0.00% | −0.09 |
| PANW Palo Alto Networks Inc. | Reduce -8.6% | 0.31% | −0.08 |
| PINK Simplify Health Care ETF | Sold out | 0.00% | −0.08 |
| IWO iShares Russell 2000 Growth | Sold out | 0.00% | −0.08 |
| AGG iShares Core U.S. Aggregate | Reduce -4.3% | 1.30% | −0.08 |
| SOUN Soundhound AI Inc. Class A | Sold out | 0.00% | −0.08 |
| WRB WR Berkley Corp. | Sold out | 0.00% | −0.08 |
| FTSL First Trust Senior Loan ETF | Sold out | 0.00% | −0.08 |
| AMAT Applied Materials Inc. | Reduce -38.3% | 0.32% | −0.07 |
| PAPR Innovator U.S. Equity Power | Sold out | 0.00% | −0.07 |
| KTOS Kratos Defense & Security | Reduce -31.9% | 0.12% | −0.07 |
| TDY Teledyne Technologies Inc. | Sold out | 0.00% | −0.06 |
| IWR iShares Russell Mid-Cap ETF | Sold out | 0.00% | −0.06 |
| GTO Invesco Total Return Bond Et | Sold out | 0.00% | −0.06 |
| DAL Delta Air Lines Inc. | Reduce -15.1% | 0.24% | −0.06 |
| QCOM Qualcomm Inc. | Reduce -3.6% | 0.15% | −0.06 |
| MNST Monster Beverage Corp. | Reduce -28.7% | 0.11% | −0.05 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.05 |
| NAPR Innovator Growth 100 Power B | Sold out | 0.00% | −0.05 |
| WISE Themes Generat Artif Intel | Reduce -49.3% | 0.03% | −0.05 |
| GD General Dynamics Corp. | Reduce -48.7% | 0.05% | −0.05 |
| BA The Boeing Co. | Sold out | 0.00% | −0.05 |
Portfolio Buys Q4 2025 → Q1 2026
| GOVT iShares US Treasury Bond ETF | Add +152.3% | 1.74% | +1.04 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +24.3% | 2.90% | +0.61 |
| SFM Sprouts Farmers Market Inc. | New | 0.38% | +0.38 |
| VLO Valero Energy Corp. | Add +102.0% | 0.46% | +0.31 |
| ADBE Adobe Inc. | Add +174.9% | 0.54% | +0.26 |
| BWXT BWX Technologies Inc. | Add +360.0% | 0.29% | +0.24 |
| SHLD Global X Defense Tech ETF | Add +49.2% | 0.57% | +0.22 |
| FRPT Freshpet Inc. | New | 0.21% | +0.21 |
| GEV GE Vernova Inc. | New | 0.20% | +0.20 |
| XOM Exxon Mobil Corp. | Add +126.5% | 0.30% | +0.20 |
| PGR Progressive Corp. | Add +521.2% | 0.24% | +0.20 |
| HST Host Hotels & Resorts Inc. | New | 0.17% | +0.17 |
| PFE Pfizer Inc. | Add +18.5% | 0.71% | +0.17 |
| TOL Toll Brothers Inc. | Add +121.2% | 0.31% | +0.17 |
| ALL Allstate Corp. | New | 0.15% | +0.15 |
| PVAL Putnam Focused LRG Cap Value | New | 0.15% | +0.15 |
| CCJ Cameco Corp. | Add +324.1% | 0.17% | +0.13 |
| ECHO Echostar Corp. Class A | Add +95.5% | 0.25% | +0.13 |
| NTR Nutrien Ltd. | Add +330.5% | 0.14% | +0.12 |
| XYZ Block Inc. | New | 0.11% | +0.11 |
| PJAN Innovator U.S. Equity Power | New | 0.11% | +0.11 |
| CPNG Coupang Inc. | New | 0.11% | +0.11 |
| KOF Coca-Cola Femsa Sab-SP ADR | Add +40.6% | 0.36% | +0.11 |
| BRTR iShares Total Return Act ETF | New | 0.10% | +0.10 |
| HGER Harbor Commodity All Weather | New | 0.09% | +0.09 |
| RSP Invesco S&P 500 Equal Weight | Add +62.4% | 0.23% | +0.09 |
| KMI Kinder Morgan Inc. | Add +0.9% | 0.46% | +0.08 |
| NJAN Innovator Growth 100 Power B | New | 0.08% | +0.08 |
| XBJA Innovator US Eq Ac 9 Buff-J | Add +281.4% | 0.11% | +0.08 |
| CBOE Cboe Global Markets Inc. | Add +79.2% | 0.15% | +0.08 |
| EFG iShares MSCI Eafe Growth ETF | New | 0.07% | +0.07 |
| KFEB Inov US SML Cap P Bu ETF - F | New | 0.07% | +0.07 |
| SPTI SS SPDR P Int Term TSY ETF | Add +16.9% | 0.55% | +0.07 |
| ALB Albemarle Corp. | Add +0.7% | 0.34% | +0.07 |
| SNA Snap-on Inc. | New | 0.07% | +0.07 |
| CVX Chevron Corp. | Add +13.1% | 0.20% | +0.07 |
| TSM Taiwan Semiconductor-SP ADR | Add +1.5% | 0.64% | +0.07 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +31.2% | 0.30% | +0.07 |
| IAGG iShares Intl Aggregate Bond | Add +10.1% | 0.79% | +0.07 |
| UJAN Innovator U.S. Equity Ultra | Add +71.3% | 0.16% | +0.06 |
| DHS Wisdomtree US High Dividend | Add +9.8% | 0.45% | +0.06 |
| SPTS SS SPDR P St Term TSY ETF | Add +13.5% | 0.58% | +0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +35.8% | 0.28% | +0.06 |
| USFR Wisdomtree Floating Rate Tre | Add +15.1% | 0.49% | +0.06 |
| QQQ Invesco QQQ Trust Series 1 | Add +9.5% | 3.22% | +0.06 |
| SCHW Schwab (charles) Corp. | Add +32.9% | 0.31% | +0.06 |
| VLUE iShares MSCI USA Value Facto | New | 0.06% | +0.06 |
| IFEB Innovator Intl D PB ETF-Feb | New | 0.06% | +0.06 |
| OIH Vaneck Oil Services ETF | New | 0.06% | +0.06 |
| INCY Incyte Corp. | New | 0.06% | +0.06 |
Notes & Other Activity Q4 2025 → Q1 2026
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Reduce -2.8% | 1,294 | $1.5M |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Reduce -8.6% | 1,326 | $1.5M |
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 |