2026 Q2 Portfolio Activity
In 2026 Q2, JT Stratford LLC maintained a portfolio of 345 distinct positions. The most significant new addition was BLACKROCK ETF TRUST II, now representing 0.66% of the total fund value. They heavily accumulated shares in MICRON TECHNOLOGY INC, increasing the position by 476.8%. Conversely, JT Stratford LLC completely exited their position in ISHARES TR.
Position History
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Total Positions
345
Quarter
2026 Q2
Top Holding
IWB (6.6%)
Top 10 Concentration
31.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 345
JT Stratford LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IWB
ISHARES TR
|
ETF | 6.57% | 6.35% |
#1
Prev: #1
|
5.1 |
—
|
6,428 | 4.6% |
P
S
|
146,428 | $59,962,337 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IUSB
ISHARES TR
|
ETF | 4.85% | 4.34% |
#2
Prev: #2
|
5.9 |
—
|
220,755 | 29.9% |
P
S
|
959,075 | $44,261,311 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 3.46% | 3.21% |
#3
1
Prev: #4
|
2.9 |
—
|
-837 | -1.9% |
P
S
|
42,821 | $31,533,293 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.17% | 3.24% |
#4
1
Prev: #3
|
2.3 |
—
|
-1,051 | -0.7% |
P
S
|
144,714 | $28,955,867 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 2.73% | 2.89% |
#5
Prev: #5
|
2.1 |
—
|
-4,128 | -0.8% |
P
S
|
493,274 | $24,856,073 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 2.67% | 2.75% |
#6
Prev: #6
|
1.6 |
—
|
2,551 | 2.5% |
P
S
|
102,873 | $24,341,815 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.36% | 2.22% |
#7
1
Prev: #8
|
1.4 |
—
|
-386 | -0.6% |
P
S
|
60,297 | $21,548,426 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 2.23% | 2.27% |
#8
1
Prev: #7
|
1.4 |
—
|
-7,624 | -2.5% |
P
S
|
299,269 | $20,353,285 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAPL
APPLE INC
|
Technology | 1.92% | 1.87% |
#9
Prev: #9
|
1.3 |
—
|
2,654 | 4.6% |
P
S
|
60,579 | $17,529,127 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOVT
ISHARES TR
|
ETF | 1.85% | 1.74% |
#10
1
Prev: #11
|
3.2 |
—
|
143,767 | 24.1% |
P
S
|
739,452 | $16,844,714 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.69% | 1.86% |
#11
1
Prev: #10
|
1.2 |
—
|
1,206 | 2.0% |
P
S
|
60,862 | $15,457,122 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.57% | 1.39% |
#12
4
Prev: #16
|
3.1 |
—
|
8,801 | 29.7% |
P
S
|
38,388 | $14,319,336 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.53% | 1.53% |
#13
Prev: #13
|
1.1 |
—
|
815 | 1.4% |
P
S
|
58,384 | $13,915,243 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.47% | 1.41% |
#14
1
Prev: #15
|
2.6 |
—
|
1,979 | 6.6% |
P
S
|
31,879 | $13,408,307 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MBB
ISHARES TR
|
ETF | 1.30% | 1.36% |
#15
2
Prev: #17
|
2.5 |
—
|
13,207 | 11.8% |
P
S
|
125,397 | $11,852,524 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IVV
ISHARES TR
|
ETF | 1.28% | 1.21% |
#16
5
Prev: #21
|
2.5 |
—
|
1,026 | 7.0% |
P
S
|
15,636 | $11,709,306 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 1.26% | 1.58% |
#17
5
Prev: #12
|
1.0 |
—
|
-18,761 | -7.9% |
P
S
|
220,132 | $11,521,709 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.22% | 1.28% |
#18
1
Prev: #19
|
2.5 |
—
|
2,154 | 12.3% |
P
S
|
19,720 | $11,108,136 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 1.15% | 1.19% |
#19
3
Prev: #22
|
2.5 |
—
|
12,467 | 12.2% |
P
S
|
114,433 | $10,486,640 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.13% | 1.14% |
#20
3
Prev: #23
|
1.0 |
—
|
1,008 | 3.3% |
P
S
|
31,571 | $10,333,972 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 1.11% | 1.28% |
#21
1
Prev: #20
|
0.9 |
—
|
1,152 | 1.0% |
P
S
|
122,258 | $10,104,608 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AGG
ISHARES TR
|
ETF | 1.10% | 1.30% |
#22
4
Prev: #18
|
0.9 |
—
|
-1,834 | -1.8% |
P
S
|
100,926 | $9,989,655 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EMGF
ISHARES INC
|
ETF | 1.05% | 1.44% |
#23
9
Prev: #14
|
0.4 |
—
|
-55,909 | -29.9% |
P
S
|
130,930 | $9,591,932 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.00% | 0.32% |
#24
47
Prev: #71
|
3.4 |
—
|
5,320 | 72.7% |
P
S
|
12,636 | $9,135,526 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 0.97% | 0.87% |
#25
Prev: #25
|
0.9 |
—
|
-39,592 | -19.1% |
P
S
|
167,819 | $8,847,418 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.90% | 0.49% |
#26
20
Prev: #46
|
0.9 |
—
|
-4,537 | -19.3% |
P
S
|
19,025 | $8,208,527 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.84% | 0.70% |
#27
3
Prev: #30
|
2.3 |
—
|
2,461 | 13.9% |
P
S
|
20,229 | $7,641,678 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.83% | 0.05% |
#28
219
Prev: #247
|
3.3 |
—
|
5,417 | 476.8% |
P
S
|
6,553 | $7,564,062 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.80% | 0.64% |
#29
5
Prev: #34
|
0.8 |
—
|
451 | 3.0% |
P
S
|
15,333 | $7,322,581 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.74% | 0.95% |
#30
6
Prev: #24
|
0.8 |
—
|
-823 | -1.4% |
P
S
|
59,473 | $6,735,860 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FLOT
ISHARES TR
|
Bond/Debt | 0.71% | 0.78% |
#31
4
Prev: #27
|
2.3 |
—
|
7,153 | 5.9% |
P
S
|
127,589 | $6,513,418 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BE
BLOOM ENERGY CO...
|
Industrials | 0.68% | 0.34% |
#32
37
Prev: #69
|
2.3 |
—
|
1,078 | 5.5% |
P
S
|
20,602 | $6,236,225 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 0.66% | 0.63% |
#33
2
Prev: #35
|
0.8 |
—
|
2,982 | 4.7% |
P
S
|
66,065 | $5,998,029 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GGOV
BLACKROCK ETF T...
|
ETF | 0.66% | — |
#34
Prev: #—
|
3.8 |
—
|
118,855 | — |
NEW
|
118,855 | $5,977,218 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.64% | 0.57% |
#35
4
Prev: #39
|
0.8 |
—
|
17 | 0.4% |
P
S
|
4,867 | $5,837,875 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XTEN
BONDBLOXX ETF T...
|
ETF | 0.64% | 0.64% |
#36
3
Prev: #33
|
2.3 |
—
|
17,953 | 16.3% |
P
S
|
127,842 | $5,827,038 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
STRL
STERLING INFRAS...
|
Industrials | 0.62% | 0.39% |
#37
22
Prev: #59
|
0.7 |
—
|
-831 | -11.0% |
P
S
|
6,732 | $5,650,572 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.60% | 0.31% |
#38
37
Prev: #75
|
2.2 |
—
|
776 | 5.1% |
P
S
|
16,132 | $5,501,335 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SHLD
GLOBAL X FDS
|
ETF | 0.59% | 0.57% |
#39
1
Prev: #38
|
2.7 |
—
|
27,837 | 44.2% |
P
S
|
90,833 | $5,423,638 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.58% | 0.65% |
#40
9
Prev: #31
|
0.7 |
—
|
98 | 0.1% |
P
S
|
167,288 | $5,304,702 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DGRW
WISDOMTREE TR
|
ETF | 0.57% | 0.60% |
#41
5
Prev: #36
|
0.7 |
—
|
1,205 | 2.3% |
P
S
|
54,704 | $5,230,819 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SLQD
ISHARES TR
|
ETF | 0.57% | 0.65% |
#42
10
Prev: #32
|
0.7 |
—
|
1,976 | 2.0% |
P
S
|
103,157 | $5,196,018 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.55% | 0.71% |
#43
14
Prev: #29
|
2.2 |
—
|
11,056 | 5.6% |
P
S
|
208,930 | $5,031,023 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPTS
SPDR SERIES TRU...
|
ETF | 0.52% | 0.58% |
#44
7
Prev: #37
|
2.2 |
—
|
8,966 | 5.8% |
P
S
|
163,954 | $4,756,317 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IEFA
ISHARES TR
|
ETF | 0.50% | 0.50% |
#45
1
Prev: #44
|
2.2 |
—
|
4,483 | 10.4% |
P
S
|
47,556 | $4,592,958 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.50% | 0.72% |
#46
18
Prev: #28
|
0.7 |
—
|
241 | 0.6% |
P
S
|
38,890 | $4,537,296 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPTI
SPDR SERIES TRU...
|
Bond/Debt | 0.49% | 0.55% |
#47
7
Prev: #40
|
0.7 |
—
|
6,301 | 4.2% |
P
S
|
157,470 | $4,470,565 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.49% | 0.47% |
#48
Prev: #48
|
2.2 |
—
|
342 | 5.5% |
P
S
|
6,508 | $4,469,759 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.48% | 0.44% |
#49
5
Prev: #54
|
0.7 |
—
|
154 | 3.7% |
P
S
|
4,284 | $4,333,117 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 0.47% | 0.24% |
#50
48
Prev: #98
|
3.2 |
—
|
10,229 | 106.7% |
P
S
|
19,820 | $4,329,679 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 345 holdings