# JT Stratford LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1689013. Source: https://holderbook.com/funds/1689013-jt-stratford-llc/

- Reported value: $912.0M
- Positions: 321
- Weight of the ten largest: 31.8%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $60.0M | 146,428 | 6.6% | 31 |
| ISHARES TR | [IUSB](https://holderbook.com/stocks/IUSB/) | $44.3M | 959,075 | 4.9% | 15 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $31.5M | 42,821 | 3.5% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $29.0M | 144,714 | 3.2% | 30 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $24.9M | 493,274 | 2.7% | 25 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $24.3M | 102,873 | 2.7% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $21.5M | 60,297 | 2.4% | 31 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $20.4M | 299,269 | 2.2% | 10 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $17.5M | 60,579 | 1.9% | 31 |
| ISHARES TR | [GOVT](https://holderbook.com/stocks/GOVT/) | $16.8M | 739,452 | 1.8% | 17 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $15.5M | 60,862 | 1.7% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $14.3M | 38,388 | 1.6% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $13.9M | 58,384 | 1.5% | 31 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $13.4M | 31,879 | 1.5% | 25 |
| ISHARES TR | [MBB](https://holderbook.com/stocks/MBB/) | $11.9M | 125,397 | 1.3% | 15 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $11.7M | 15,636 | 1.3% | 25 |
| BLACKROCK ETF TRUST II | [BINC](https://holderbook.com/stocks/BINC/) | $11.5M | 220,132 | 1.3% | 10 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $11.1M | 19,720 | 1.2% | 31 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $10.5M | 114,433 | 1.1% | 13 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $10.3M | 31,571 | 1.1% | 31 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $10.1M | 122,258 | 1.1% | 24 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $10.0M | 100,926 | 1.1% | 29 |
| ISHARES INC | [EMGF](https://holderbook.com/stocks/EMGF/) | $9.6M | 130,930 | 1.1% | 3 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $9.1M | 12,636 | 1.0% | 25 |
| BLACKROCK ETF TRUST | [BAI](https://holderbook.com/stocks/BAI/) | $8.8M | 167,819 | 1.0% | 4 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $8.2M | 19,025 | 0.9% | 8 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $7.6M | 20,229 | 0.8% | 17 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $7.6M | 6,553 | 0.8% | 2 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $7.3M | 15,333 | 0.8% | 10 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $6.7M | 59,473 | 0.7% | 31 |
| ISHARES TR | [FLOT](https://holderbook.com/stocks/FLOT/) | $6.5M | 127,589 | 0.7% | 6 |
| BLOOM ENERGY CORP | [BE](https://holderbook.com/stocks/BE/) | $6.2M | 20,602 | 0.7% | 5 |
| SPDR SERIES TRUST | [SPTM](https://holderbook.com/stocks/SPTM/) | $6.0M | 66,065 | 0.7% | 31 |
| BLACKROCK ETF TRUST II | [GGOV](https://holderbook.com/stocks/GGOV/) | $6.0M | 118,855 | 0.7% | 1 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $5.8M | 4,867 | 0.6% | 15 |
| BONDBLOXX ETF TRUST | [XTEN](https://holderbook.com/stocks/XTEN/) | $5.8M | 127,842 | 0.6% | 3 |
| STERLING INFRASTRUCTURE INC | [STRL](https://holderbook.com/stocks/STRL/) | $5.7M | 6,732 | 0.6% | 10 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $5.5M | 16,132 | 0.6% | 19 |
| GLOBAL X FDS | [SHLD](https://holderbook.com/stocks/SHLD/) | $5.4M | 90,833 | 0.6% | 5 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $5.3M | 167,288 | 0.6% | 31 |
| WISDOMTREE TR | [DGRW](https://holderbook.com/stocks/DGRW/) | $5.2M | 54,704 | 0.6% | 25 |
| ISHARES TR | [SLQD](https://holderbook.com/stocks/SLQD/) | $5.2M | 103,157 | 0.6% | 4 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $5.0M | 208,930 | 0.6% | 31 |
| SPDR SERIES TRUST | [SPTS](https://holderbook.com/stocks/SPTS/) | $4.8M | 163,954 | 0.5% | 17 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $4.6M | 47,556 | 0.5% | 3 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $4.5M | 38,890 | 0.5% | 13 |
| SPDR SERIES TRUST | [SPTI](https://holderbook.com/stocks/SPTI/) | $4.5M | 157,470 | 0.5% | 10 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $4.5M | 6,508 | 0.5% | 22 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $4.3M | 4,284 | 0.5% | 17 |
| PROGRESSIVE CORP | [PGR](https://holderbook.com/stocks/PGR/) | $4.3M | 19,820 | 0.5% | 6 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $4.3M | 30,964 | 0.5% | 15 |
| ASTERA LABS INC | [ALAB](https://holderbook.com/stocks/ALAB/) | $4.2M | 8,666 | 0.5% | 5 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $4.2M | 58,695 | 0.5% | 31 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $4.1M | 56,160 | 0.5% | 31 |
| WISDOMTREE TR | [USFR](https://holderbook.com/stocks/USFR/) | $4.0M | 80,179 | 0.4% | 12 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $3.9M | 45,534 | 0.4% | 25 |
| WISDOMTREE TR | [DHS](https://holderbook.com/stocks/DHS/) | $3.8M | 33,223 | 0.4% | 17 |
| SPDR SERIES TRUST | [SPAB](https://holderbook.com/stocks/SPAB/) | $3.8M | 146,946 | 0.4% | 28 |
| SPROUTS FMRS MKT INC | [SFM](https://holderbook.com/stocks/SFM/) | $3.6M | 42,686 | 0.4% | 2 |
| VANGUARD SCOTTSDALE FDS | [VGIT](https://holderbook.com/stocks/VGIT/) | $3.6M | 60,803 | 0.4% | 4 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $3.5M | 103,466 | 0.4% | 9 |
| ISHARES INC | [EMXC](https://holderbook.com/stocks/EMXC/) | $3.4M | 33,628 | 0.4% | 17 |
| J P MORGAN EXCHANGE TRADED F | [JEPQ](https://holderbook.com/stocks/JEPQ/) | $3.4M | 55,357 | 0.4% | 13 |
| ECHOSTAR CORP | [ECHO](https://holderbook.com/stocks/ECHO/) | $3.3M | 32,463 | 0.4% | 3 |
| VANGUARD WHITEHALL FDS | [VIGI](https://holderbook.com/stocks/VIGI/) | $3.3M | 35,203 | 0.4% | 14 |
| LUMEN TECHNOLOGIES INC | [LUMN](https://holderbook.com/stocks/LUMN/) | $3.3M | 427,790 | 0.4% | 4 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $3.1M | 12,089 | 0.3% | 23 |
| COCA-COLA FEMSA SAB DE CV | [KOF](https://holderbook.com/stocks/KOF/) | $3.1M | 29,601 | 0.3% | 3 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $3.1M | 5,378 | 0.3% | 14 |
| D R HORTON INC | [DHI](https://holderbook.com/stocks/DHI/) | $3.0M | 18,614 | 0.3% | 6 |
| J P MORGAN EXCHANGE TRADED F | [JQUA](https://holderbook.com/stocks/JQUA/) | $3.0M | 41,939 | 0.3% | 15 |
| TOLL BROTHERS INC | [TOL](https://holderbook.com/stocks/TOL/) | $3.0M | 18,117 | 0.3% | 15 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $3.0M | 48,575 | 0.3% | 31 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $2.8M | 34,251 | 0.3% | 25 |
| NU HLDGS LTD | [NU](https://holderbook.com/stocks/NU/) | $2.8M | 208,436 | 0.3% | 14 |
| ZIM INTEGRATED SHIPPING SERV | [ZIM](https://holderbook.com/stocks/ZIM/) | $2.7M | 104,760 | 0.3% | 1 |
| DELTA AIR LINES INC | [DAL](https://holderbook.com/stocks/DAL/) | $2.7M | 28,928 | 0.3% | 31 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $2.7M | 29,267 | 0.3% | 23 |
| CME GROUP INC | [CME](https://holderbook.com/stocks/CME/) | $2.6M | 11,970 | 0.3% | 15 |
| ISHARES TR | [IGIB](https://holderbook.com/stocks/IGIB/) | $2.6M | 48,484 | 0.3% | 4 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $2.5M | 2,152 | 0.3% | 2 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $2.5M | 3,372 | 0.3% | 11 |
| ARCHER DANIELS MIDLAND CO | [ADM](https://holderbook.com/stocks/ADM/) | $2.5M | 32,481 | 0.3% | 4 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $2.4M | 6,869 | 0.3% | 31 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $2.4M | 75,662 | 0.3% | 18 |
| SCHWAB STRATEGIC TR | [SCYB](https://holderbook.com/stocks/SCYB/) | $2.4M | 90,829 | 0.3% | 8 |
| MP MATERIALS CORP | [MP](https://holderbook.com/stocks/MP/) | $2.3M | 41,255 | 0.3% | 10 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $2.3M | 40,363 | 0.2% | 17 |
| SOLVENTUM CORP | [SOLV](https://holderbook.com/stocks/SOLV/) | $2.3M | 29,167 | 0.2% | 9 |
| ELECTRONIC ARTS INC | [EA](https://holderbook.com/stocks/EA/) | $2.3M | 10,974 | 0.2% | 1 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $2.2M | 26,912 | 0.2% | 6 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $2.2M | 39,095 | 0.2% | 25 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $2.2M | 5,066 | 0.2% | 6 |
| LEGG MASON ETF INVT | [LVHD](https://holderbook.com/stocks/LVHD/) | $2.2M | 49,511 | 0.2% | 15 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $2.2M | 14,597 | 0.2% | 25 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $2.2M | 50,932 | 0.2% | 31 |
| ALBEMARLE CORP | [ALB](https://holderbook.com/stocks/ALB/) | $2.1M | 15,586 | 0.2% | 4 |
| VERTEX PHARMACEUTICALS INC | [VRTX](https://holderbook.com/stocks/VRTX/) | $2.1M | 4,189 | 0.2% | 17 |
| DIMENSIONAL ETF TRUST | [DFUS](https://holderbook.com/stocks/DFUS/) | $2.1M | 25,040 | 0.2% | 17 |
| ISHARES TR | [OEF](https://holderbook.com/stocks/OEF/) | $2.0M | 5,585 | 0.2% | 12 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.4% | +14.8% | -3.5% | 100% |
| Q1 2026 | -2.0% | -4.6% | +2.7% | 100% |
| Q4 2025 | +1.2% | +2.4% | -1.1% | 100% |
| Q3 2025 | +7.5% | +7.8% | -0.3% | 100% |
| Q2 2025 | +9.3% | +10.5% | -1.2% | 100% |
| Q1 2025 | -3.7% | -4.6% | +0.8% | 100% |
| Q4 2024 | +0.9% | +2.1% | -1.3% | 100% |
| Q3 2024 | +5.6% | +5.4% | +0.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $912.0M | 321 |
| Q1 2026 | $785.6M | 297 |
| Q4 2025 | $778.9M | 299 |
| Q3 2025 | $746.7M | 305 |
| Q2 2025 | $660.8M | 302 |
| Q1 2025 | $565.6M | 276 |
| Q4 2024 | $608.3M | 291 |
| Q3 2024 | $584.8M | 282 |
| Q2 2024 | $538.3M | 270 |
| Q1 2024 | $502.2M | 257 |
| Q4 2023 | $437.3M | 239 |
| Q3 2023 | $387.5M | 229 |