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

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $500.4M Q1 2024 Q2 2024: $536.4M Q2 2024 Q3 2024: $582.7M Q3 2024 Q4 2024: $605.9M Q4 2024 Q1 2025: $562.2M Q1 2025 Q2 2025: $657.5M Q2 2025 Q3 2025: $743.0M Q3 2025 Q4 2025: $775.5M Q4 2025 Q1 2026: $782.5M Q1 2026 Q2 2026: $910.0M $910.0M Q2 2026

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%
SPIB SS SPDR P Int C Corp. ETF 0.22% 59,566 $2.0M Reduce -9.5%
ABBV Abbvie Inc. 0.22% 7,918 $2.0M Reduce -1.5%
UPS United Parcel Service Class B 0.22% 18,447 $2.0M Add +17.8%
NEE Nextera Energy Inc. 0.22% 22,313 $2.0M Add +2.6%
QSIG Wisdomtree US Short Term Cor 0.21% 40,112 $1.9M Add +4.0%
ANET Arista Networks Inc. 0.21% 11,408 $1.9M Add +1.5%
VYM Vanguard High DVD Yield ETF 0.20% 11,801 $1.9M Add +14.3%
AGGY Wisdomtree Yield Enhanced US 0.20% 42,730 $1.9M Add +12.4%
KO The Coca-Cola Co. 0.20% 22,776 $1.9M Add +0.5%
VTIP Vanguard Short-Term Tips 0.20% 36,839 $1.9M Add +5.9%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.20% 34,200 $1.8M Add +8.5%
DFAS Dimensional US Small Cap ETF 0.20% 21,835 $1.8M Add +3.4%
NOC Northrop Grumman Corp. 0.20% 3,520 $1.8M Reduce -1.6%
BALT Inn Defined Wealth Shield 0.20% 52,113 $1.8M Reduce -0.2%
PVAL Putnam Focused LRG Cap Value 0.20% 34,880 $1.8M Add +37.1%
CRM Salesforce Inc. 0.19% 11,243 $1.8M Add +102.5%
HST Host Hotels & Resorts Inc. 0.19% 74,233 $1.8M Add +4.5%
VWO Vanguard Ftse Emerging Marke 0.19% 29,408 $1.8M Add +0.7%
DUK Duke Energy Corp. 0.19% 13,626 $1.7M Add +1.0%
DDLS Wisdmtre DY Int Smlcap Ef-US 0.19% 38,883 $1.7M Add +4.2%
XYZ Block Inc. 0.19% 22,497 $1.7M Add +50.9%
NOW ServiceNow Inc. 0.18% 16,820 $1.7M Add +754.7%
SBUX Starbucks Corp. 0.18% 16,170 $1.7M Add +35.0%
QCOM Qualcomm Inc. 0.18% 8,631 $1.6M Reduce -2.1%
BNDX Vanguard Total Intl Bond ETF 0.17% 32,861 $1.6M Add +3.2%
MRVL Marvell Technology Inc. 0.17% 5,246 $1.6M New
KJAN Innovator U.S. Small Cap Pow 0.17% 33,510 $1.5M Reduce -0.1%
TLH iShares 10-20 Year Treasury 0.16% 14,919 $1.5M Reduce -14.6%
ALL Allstate Corp. 0.16% 6,292 $1.5M Add +8.2%
BRK.B Berkshire Hathaway Inc. Class B 0.16% 2,982 $1.5M Reduce -42.2%
TFC Truist Financial Corp. 0.16% 29,170 $1.5M Reduce -0.7%
RSP Invesco S&P 500 Equal Weight 0.16% 6,661 $1.4M Reduce -27.5%
UBER Uber Technologies Inc. 0.15% 19,470 $1.4M Add +170.6%
BWXT BWX Technologies Inc. 0.15% 7,097 $1.4M Reduce -36.6%
VWOB Vanguard Emerg MKTS Gov BND 0.15% 20,486 $1.4M Add +3.1%
GOOG Alphabet Inc. Class C 0.15% 3,893 $1.4M Add +2.6%
CVX Chevron Corp. 0.15% 8,111 $1.3M Add +7.0%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.14% 5,384 $1.3M Add +2.8%
BIP Brookfield Infrastructure Pa 0.14% 35,018 $1.3M Add +3.0%
UJAN Innovator U.S. Equity Ultra 0.14% 28,174 $1.3M Reduce -3.9%
ORCL Oracle Corp. 0.14% 8,567 $1.3M New
FBTC Fidelity Wise Origin Bitcoin 0.13% 23,428 $1.2M New
COIN Coinbase Global Inc. Class A 0.13% 8,178 $1.2M Add +91.8%
FIX Comfort Systems USA Inc. 0.13% 602 $1.2M Reduce -17.5%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.13% 592 $1.2M Reduce -14.3%
NFLX Netflix Inc. 0.13% 16,030 $1.1M Reduce -63.3%
CCJ Cameco Corp. 0.13% 11,206 $1.1M Reduce -6.3%
RAA Smi 3FOURTEEN RL Asst Alloc 0.13% 38,688 $1.1M Reduce -9.3%
COST Costco Wholesale Corp. 0.12% 1,211 $1.1M Reduce -39.0%
AMT American Tower Corp. 0.12% 6,770 $1.1M New
MNST Monster Beverage Corp. 0.12% 11,205 $1.1M Reduce -1.3%
TRV The Travelers Cos Inc. 0.11% 3,168 $1.0M Reduce -57.1%
IVE iShares S&P 500 Value ETF 0.11% 4,600 $1.0M Reduce -34.5%
GRMN Garmin Ltd. 0.11% 4,387 $1.0M Reduce -11.9%
FTNT Fortinet Inc. 0.11% 6,529 $1.0M Add +5.2%
V Visa Inc. Class A 0.11% 2,886 $990K Reduce -13.7%
DFIV Dimensional International Va 0.11% 18,296 $988K Add +1.0%
IGV iShares Expanded Tech-Softwa 0.11% 10,859 $984K New
IJH iShares Core S&P Midcap ETF 0.11% 12,548 $968K Add +1.0%
NTR Nutrien Ltd. 0.11% 15,344 $966K Add +4.0%
PJAN Innovator U.S. Equity Power 0.10% 19,181 $949K No change
SOXX iShares Semiconductor ETF 0.10% 1,467 $940K Add +0.5%
EMB iShares JP Morgan Usd Emergi 0.10% 9,573 $923K Reduce -2.2%
IAU iShares Gold Trust 0.10% 12,153 $918K Reduce -0.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.10% 9,428 $907K Add +39.9%
XBJA Innovator US Eq Ac 9 Buff-J 0.10% 26,679 $902K Reduce -2.9%
FCNCA First Citizens Bcshs Class A 0.10% 433 $901K Add +0.5%
XOM Exxon Mobil Corp. 0.10% 6,577 $899K Reduce -51.7%
MRK Merck & Co. Inc. 0.10% 6,964 $895K Reduce -1.0%
CAT Caterpillar Inc. 0.10% 823 $876K Reduce -31.8%
GLDM SPDR Gold Minishares Trust 0.10% 10,896 $865K Reduce -0.9%
CL Colgate-Palmolive Co. 0.09% 9,338 $856K New
MO Altria Group Inc. 0.09% 11,815 $850K Add +1.4%
BRTR iShares Total Return Act ETF 0.09% 16,741 $842K Add +7.3%
SO The Southern Co. 0.09% 8,447 $808K Reduce -0.3%
FLTR Vaneck Ig Floating Rate ETF 0.09% 31,072 $796K Add +8.5%
PINK Simplify Health Care ETF 0.09% 19,844 $777K New
VTV Vanguard Mrngstr Val ETF-Aui 0.08% 3,510 $765K Reduce -1.1%
PHYL Pgim Active High Yield Bond 0.08% 21,638 $755K Add +16.4%
PHM Pultegroup Inc. 0.08% 5,444 $747K Add +38.3%
IWF iShares Russell 1000 Growth 0.08% 5,786 $718K Reduce -45.3%
LMT Lockheed Martin Corp. 0.08% 1,397 $712K Add +24.0%
ITA iShares U.S. Aerospace & Def 0.08% 2,913 $706K Add +1.7%
VLUE iShares MSCI USA Value Facto 0.08% 3,519 $703K Add +10.1%
MA Mastercard Inc. Class A 0.08% 1,363 $700K Reduce -4.7%
NJAN Innovator Growth 100 Power B 0.08% 11,861 $700K No change
ACGL Arch Capital Group Ltd. 0.08% 7,048 $684K Reduce -0.6%
VTI VG Morningstar TS MKT ETF-US 0.07% 1,827 $676K Add +2.9%
PCT Purecycle Technologies Inc. 0.07% 80,474 $653K Add +4.4%
USMV iShares MSCI USA Min Vol Fac 0.07% 6,732 $649K Add +3.1%
HIG Hartford Insurance Group Inc. 0.07% 4,860 $644K Add +176.3%
MPC Marathon Petroleum Corp. 0.07% 2,464 $630K Reduce -17.3%
PULS Pgim Ultra Short Bond ETF 0.07% 12,597 $624K Add +37.1%
FOXA Fox Corp. Class A 0.07% 11,872 $619K Add +1.6%
CSCO Cisco Systems Inc. 0.07% 5,251 $617K Reduce -23.6%
SNA Snap-on Inc. 0.07% 1,506 $606K Add +0.2%
QUAL iShares MSCI USA Quality Fac 0.07% 2,759 $605K Reduce -48.9%
ITOT iShares Core S&P Total U.S. 0.07% 3,657 $601K New
SPYG SS SPDR P S&P 500 Growth ETF 0.07% 5,001 $595K Add +3.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.07% 5,206 $592K Add +2.5%
XLK SS Technology Select Sector 0.06% 3,061 $583K Add +0.1%
KFEB Inov US SML Cap P Bu ETF - F 0.06% 18,075 $562K Reduce -10.8%
IYW iShares Ustechnology ETF 0.06% 2,200 $555K Add +5.9%
EOG EOG Resources Inc. 0.06% 4,215 $547K New
BILS SS Spdrb B 3-12M T-Bill ETF 0.06% 5,490 $546K No change
POWL Powell Industries Inc. 0.06% 1,879 $538K Reduce -25.7%
JCPB JPMorgan Core Plus Bond ETF 0.06% 11,427 $536K New
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.06% 1,023 $534K Reduce -3.4%
INCY Incyte Corp. 0.06% 4,714 $534K Add +0.0%
RMD Resmed Inc. 0.06% 2,740 $534K Reduce -19.4%
UTHR United Therapeutics Corp. 0.06% 985 $534K Add +0.4%
CMCSA Comcast Corp. Class A 0.06% 21,668 $532K New
RCL Royal Caribbean Cruises Ltd. 0.06% 1,664 $528K Add +0.6%
EFG iShares MSCI Eafe Growth ETF 0.06% 4,136 $515K Reduce -19.4%
MTUM iShares MSCI USA Momentum Fa 0.06% 1,487 $510K Reduce -37.5%
LOW Lowe's Cos Inc. 0.06% 2,291 $505K Add +3.4%
DES Wisdomtree US Smallcap Divid 0.06% 12,365 $503K Add +6.0%
PEP Pepsico Inc. 0.05% 3,655 $495K Reduce -6.7%
SMR Nuscale Power Corp. 0.05% 48,950 $491K Add +5.9%
REGN Regeneron Pharmaceuticals 0.05% 769 $480K Reduce -0.8%
GRID First TRST Nasd Class Edg Sgiif 0.05% 2,489 $477K New
NBIS Nebius Group NV 0.05% 1,728 $477K New
WM Waste Management Inc. 0.05% 2,130 $475K Reduce -1.0%
ULTA Ulta Beauty Inc. 0.05% 1,042 $470K New
TEL Te Connectivity PLC 0.05% 2,229 $449K New
SDVY First Trust Smid Cap Rising 0.05% 10,282 $444K Add +2.3%
IFEB Innovator Intl D PB ETF-Feb 0.05% 14,082 $440K Reduce -7.5%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.05% 9,098 $434K No change
MINT PIMCO Enhanced Short Maturit 0.05% 4,256 $429K Reduce -29.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.05% 1,525 $429K Add +16.1%
PH Parker Hannifin Corp. 0.05% 438 $428K Add +0.5%
PSX Phillips 66 0.05% 2,515 $425K Add +2.7%
CF CF Industries Holdings Inc. 0.05% 3,912 $424K New
TXN Texas Instruments Inc. 0.05% 1,420 $423K New
COKE Coca-Cola Consolidated Inc. 0.05% 2,189 $418K Add +6.7%
APH Amphenol Corp. Class A 0.04% 2,308 $407K Add +45.3%
PFF iShares Preferred & Income S 0.04% 13,302 $406K Reduce -11.5%
IYF iShares US Financials ETF 0.04% 3,170 $404K Add +0.8%
CPRT Copart Inc. 0.04% 14,304 $403K New
GD General Dynamics Corp. 0.04% 1,136 $402K Add +1.2%
CORO Ish Intl CTRY Rot Act ETF 0.04% 10,806 $396K New
ADBE Adobe Inc. 0.04% 1,927 $395K Reduce -89.0%
MCD McDonald's Corp. 0.04% 1,455 $393K Reduce -7.1%
T AT&T Inc. 0.04% 18,878 $391K Add +0.1%
BLCR iShares LRG CP CR Act ETF-Ui 0.04% 7,746 $390K Reduce -13.1%
SIVR Abrdn Physical Silver Shares 0.04% 6,928 $389K Reduce -9.5%
OIH Vaneck Oil Services ETF 0.04% 1,032 $384K Reduce -6.2%
BLK BlackRock Inc. 0.04% 397 $382K Reduce -5.9%
CBOE Cboe Global Markets Inc. 0.04% 1,554 $377K Reduce -63.6%
PM Philip Morris International 0.04% 2,082 $377K Add +0.9%
MFDX PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER 0.04% 8,994 $375K Add +5.7%
EME Emcor Group Inc. 0.04% 451 $374K Reduce -65.2%
USB US Bancorp 0.04% 6,163 $372K Add +0.0%
IWD iShares Russell 1000 Value E 0.04% 1,534 $372K No change
IDEF Ishars Def Ind TC Ac ETF-Ui 0.04% 11,440 $364K Reduce -4.2%
ENB Enbridge Inc. 0.04% 6,698 $363K Add +4.7%
MCK McKesson Corp. 0.04% 473 $357K Reduce -2.3%
DE Deere & Co. 0.04% 558 $354K Reduce -32.9%
ACWX iShares MSCI Acwi Ex US ETF 0.04% 4,497 $342K No change
GE General Electric filed as GE AEROSPACE 0.04% 889 $332K Reduce -4.2%
IALT Ishrs SYS Alt Act ETF 0.04% 11,596 $325K New
TER Teradyne Inc. 0.04% 670 $324K New
PG The Procter & Gamble Co. 0.04% 2,206 $323K Reduce -3.8%
VST Vistra Corp. 0.04% 2,030 $322K New
POOL Pool Corp. 0.04% 1,484 $319K Reduce -0.2%
CI The Cigna Group 0.03% 1,153 $318K Reduce -27.6%
PSLV Sprott Physical Silver Trust 0.03% 16,822 $317K No change
CB Chubb Ltd. 0.03% 910 $310K Reduce -69.8%
KHC The Kraft Heinz Co. 0.03% 12,902 $305K New
SPCX Space Exploration Techn Class A 0.03% 1,738 $297K New
EFV iShares MSCI Eafe Value ETF 0.03% 3,863 $296K Reduce -69.5%
VIOO Vanguard S&P Small-Cap 600 E 0.03% 2,127 $293K No change
BNY Bank of New York Mellon Corp. 0.03% 2,023 $293K Reduce -0.1%
CTSH Cognizant Tech Solutions-A 0.03% 7,475 $290K Add +0.4%
IEUR iShares Core MSCI Europe ETF 0.03% 3,829 $288K Reduce -3.2%
FDUS Fidus Investment Corp. 0.03% 15,046 $287K No change
JBBB Janus Henderson B-BBB Clo Et 0.03% 6,045 $286K New
SLV iShares Silver Trust 0.03% 5,341 $286K Reduce -13.9%
THRO iShares U.S. Thematic Rotati 0.03% 6,601 $285K Reduce -53.8%
AMGN Amgen Inc. 0.03% 781 $283K Reduce -13.7%
CRDO Credo Technology Group Holdi 0.03% 1,032 $281K New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.03% 10,477 $278K Reduce -12.5%
ACN Accenture PLC Class A 0.03% 2,230 $278K Reduce -80.7%
VGT Vanguard Info Tech ETF 0.03% 2,320 $277K Reduce -2.4%
CHAT Roundhill Gen AI & Tech ETF 0.03% 2,776 $274K New
QQQM Invesco Nasdaq 100 ETF 0.03% 895 $271K Reduce -12.8%
JACK Jack in the Box Inc. 0.03% 17,079 $270K New
PFG Principal Financial Group 0.03% 2,490 $268K New
PBF PBF Energy Inc. Class A 0.03% 5,805 $264K Reduce -6.5%
QTUM Defiance Quantum ETF 0.03% 1,588 $263K New
GSAT Globalstar Inc. 0.03% 3,227 $262K Reduce -91.6%
INTC Intel Corp. 0.03% 1,863 $260K New
GM General Motors Co. 0.03% 3,372 $260K Reduce -10.2%
VYMI Vanguard Int High DVD YLD Inc. 0.03% 2,641 $259K Add +1.1%
MET Metlife Inc. 0.03% 2,940 $249K Reduce -0.1%
UNH Unitedhealth Group Inc. 0.03% 596 $248K New
PDBA Invesco Agriculture Cmdtyk-1 0.03% 6,930 $247K No change
COP Conocophillips 0.03% 2,363 $246K Add +0.2%
ZDEK Inno Equ Def Pro ETF - 1 DE 0.03% 9,224 $244K Reduce -19.6%
CSX CSX Corp. 0.03% 5,106 $243K Add +3.1%
CR Crane Co. 0.03% 1,073 $239K New
CMI Cummins Inc. 0.03% 335 $239K New
PNC PNC Financial Services Group 0.03% 944 $232K New
RTX RTX Corp. 0.03% 1,214 $230K Add +2.8%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.03% 5,080 $230K Add +0.7%
WING Wingstop Inc. 0.03% 1,326 $230K New
RKLB Rocket Lab Corp. 0.02% 2,158 $219K New
PRU Prudential Financial Inc. 0.02% 2,022 $218K Reduce -1.5%
MDY State Street SPDR S&P Midcap 0.02% 300 $211K New
INTU Intuit Inc. 0.02% 805 $210K New
VXUS Vanguard Total Intl Stock 0.02% 2,451 $210K New
IGSB iShares 1-5Y Inv Grade Corp. 0.02% 3,851 $202K New
ASTS Ast Spacemobile Inc. 0.02% 2,268 $202K New
MS Morgan Stanley 0.02% 957 $200K New
EPD Enterprise Products Partners 0.02% 5,442 $200K Add +0.1%
RGTI Rigetti Computing Inc. 0.02% 10,237 $198K New
FABC Fabricai Inc. 0.02% 38,425 $142K New
BGB Blackstone Strategic Credit 0.01% 10,175 $115K Reduce -18.0%
UROY Uranium Royalty Corp. 0.00% 11,650 $32K No change
Other holdings (2): bonds, preferreds, convertibles and warrants · $2.0M (not counted above)
SecurityClassShares / PrincipalValueChange
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 807$1.0MReduce -37.6%
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 830$960KReduce -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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 319$910.0MIWB, IUSB, QQQ, NVDA, SPDW
Q1 2026 295$782.5MIWB, IUSB, NVDA, QQQ, SPDW
Q4 2025 297$775.5MIWB, IUSB, NVDA, QQQ, VIG
Q3 2025 303$743.0MIWB, AGG, VIG, NVDA, SPDW
Q2 2025 300$657.5MIWB, AGG, VIG, NVDA, SPDW
Q1 2025 274$562.2MAGG, IWB, VIG, VCIT, SPDW
Q4 2024 289$605.9MAGG, IWB, SPDW, VIG, NVDA
Q3 2024 280$582.7MBND, IWB, SPDW, VIG, NVDA
Q2 2024 268$536.4MBND, IWB, SPDW, NVDA, VIG
Q1 2024 255$500.4MBND, IWB, SPDW, VIG, NVDA