JT Stratford LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 12, 2026, for the 2025 Q4 period, JT Stratford LLC held in its portfolio 289 assets valued at $778,937,167 (i.e. $778.94M).
The most valuable assets in the portfolio included: ISHARES TR ($52.02M), ISHARES TR ($38.22M), and SPDR SERIES TRUST ($33.78M).
The chart below shows the top 10 valuable assets, and the table below shows the top 289 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
JT Stratford LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES TR | 139310 | 52023991 | RUS 1000 ETF |
| ISHARES TR | 821240 | 38220510 | CORE UNIVRSL USD |
| SPDR SERIES TRUST | 715311 | 33779096 | STATE STREET SPD |
| NVIDIA CORPORATION | 152432 | 28428608 | COM |
| INVESCO QQQ TR | 39884 | 24501063 | UNIT SER 1 |
| VANGUARD SPECIALIZED FUNDS | 100677 | 22126691 | DIV APP ETF |
| ALPHABET INC | 63105 | 19751941 | CAP STK CL A |
| SPDR INDEX SHS FDS | 400327 | 17778507 | PORTFOLIO DEVLPD |
| BLACKROCK ETF TRUST | 285099 | 17336870 | ISHARES US EQUIT |
| APPLE INC | 59932 | 16293155 | COM |
| AMAZON COM INC | 63716 | 14706927 | COM |
| MICROSOFT CORP | 28684 | 13871954 | COM |
| JOHNSON & JOHNSON | 65250 | 13503488 | COM |
| BLACKROCK ETF TRUST II | 254719 | 13441522 | ISHARES FLEXIBLE |
| TESLA INC | 27487 | 12361454 | COM |
| META PLATFORMS INC | 17786 | 11740361 | CL A |
| ISHARES INC | 191796 | 11095399 | EMNG MKTS EQT |
| ISHARES TR | 107421 | 10729209 | CORE US AGGBD ET |
| ISHARES TR | 106330 | 10124743 | MBS ETF |
| JPMORGAN CHASE & CO. | 30272 | 9754083 | COM |
| ISHARES TR | 14202 | 9727372 | CORE S&P500 ETF |
| VANGUARD SCOTTSDALE FDS | 115941 | 9710074 | INT-TERM CORP |
| WALMART INC | 75872 | 8452932 | COM |
| PALANTIR TECHNOLOGIES INC | 39212 | 6969933 | CL A |
| BLACKROCK ETF TRUST | 192382 | 6406321 | ISHARES A I INNO |
| BROADCOM INC | 17299 | 5987156 | COM |
| ISHARES TR | 111599 | 5675925 | FLTG RATE NT ETF |
| ISHARES TR | 111674 | 5584817 | CORE INTL AGGR |
| ISHARES TR | 236147 | 5437294 | US TREAS BD ETF |
| ISHARES TR | 100312 | 5085818 | 0-5YR INVT GR CP |
| BONDBLOXX ETF TRUST | 106427 | 4919056 | BLOOMBERG TEN YR |
| ELI LILLY & CO | 4422 | 4752458 | COM |
| SCHWAB STRATEGIC TR | 171752 | 4711157 | US DIVIDEND EQ |
| WISDOMTREE TR | 52172 | 4665766 | US QTLY DIV GRT |
| TAIWAN SEMICONDUCTOR MFG LTD | 14662 | 4455635 | SPONSORED ADS |
| PFIZER INC | 167041 | 4159331 | COM |
| NETFLIX INC | 42072 | 3944701 | COM |
| VANGUARD BD INDEX FDS | 52826 | 3912805 | TOTAL BND MRKT |
| ISHARES TR | 41978 | 3755352 | CORE MSCI EAFE |
| ISHARES TR | 30185 | 3720651 | S&P 500 GRWT ETF |
| VANGUARD INDEX FDS | 5714 | 3583421 | S&P 500 ETF SHS |
| VANGUARD INDEX FDS | 7250 | 3536948 | GROWTH ETF |
| VANGUARD SCOTTSDALE FDS | 58951 | 3532933 | INTER TERM TREAS |
| GOLDMAN SACHS GROUP INC | 3959 | 3480315 | COM |
| VANGUARD TAX-MANAGED FDS | 55569 | 3471391 | VAN FTSE DEV MKT |
| ISHARES TR | 10067 | 3452514 | S&P 100 ETF |
| WISDOMTREE TR | 66840 | 3363371 | FLOATNG RAT TREA |
| STERLING INFRASTRUCTURE INC | 10825 | 3314940 | COM |
| DELL TECHNOLOGIES INC | 26126 | 3288741 | CL C |
| NU HLDGS LTD | 195899 | 3279349 | ORD SHS CL A |
| VANGUARD WHITEHALL FDS | 35062 | 3206420 | INTL DVD ETF |
| LUMEN TECHNOLOGIES INC | 410784 | 3191792 | COM |
| J P MORGAN EXCHANGE TRADED F | 54644 | 3175909 | NASDAQ EQT PREM |
| PALO ALTO NETWORKS INC | 16807 | 3095849 | COM |
| APPLIED MATLS INC | 11865 | 3049078 | COM |
| CME GROUP INC | 11136 | 3041019 | COM |
| ACCENTURE PLC IRELAND | 11332 | 3040376 | SHS CLASS A |
| SCHWAB STRATEGIC TR | 92069 | 3003304 | US LCAP GR ETF |
| WELLS FARGO CO NEW | 31884 | 2971589 | COM |
| WISDOMTREE TR | 29088 | 2961788 | US HIGH DIVIDEND |
| KINDER MORGAN INC DEL | 105318 | 2895194 | COM |
| GLOBAL X FDS | 42235 | 2736406 | DEFENSE TECH ETF |
| J P MORGAN EXCHANGE TRADED F | 38504 | 2432683 | US QUALTY FCTR |
| GLOBALSTAR INC | 39457 | 2408455 | COM NEW |
| BERKSHIRE HATHAWAY INC DEL | 4766 | 2395630 | CL B NEW |
| ISHARES INC | 32939 | 2394017 | MSCI EMRG CHN |
| HOME DEPOT INC | 6744 | 2320586 | COM |
| SCHWAB STRATEGIC TR | 87385 | 2308712 | HIGH YIELD BD ET |
| DELTA AIR LINES INC DEL | 32910 | 2283954 | COM NEW |
| SOLVENTUM CORP | 28137 | 2229576 | COM SHS |
| ADOBE INC | 6370 | 2229436 | COM |
| J P MORGAN EXCHANGE TRADED F | 38683 | 2214207 | EQUITY PREMIUM |
| ISHARES TR | 18414 | 2212947 | CORE S&P SCP ETF |
| MP MATERIALS CORP | 43474 | 2196306 | COM CL A |
| ISHARES INC | 32628 | 2193254 | CORE MSCI EMKT |
| BLOOM ENERGY CORP | 24991 | 2171468 | COM CL A |
| TRAVELERS COMPANIES INC | 7355 | 2133391 | COM |
| ALBEMARLE CORP | 14727 | 2082987 | COM |
| COSTCO WHSL CORP NEW | 2399 | 2068754 | COM |
| ASTERA LABS INC | 12378 | 2059204 | COM |
| NORTHROP GRUMMAN CORP | 3548 | 2022913 | COM |
| LEGG MASON ETF INVT | 49143 | 1959902 | FRANKLIN US LOW |
| SCHWAB CHARLES CORP | 19329 | 1931160 | COM |
| COINBASE GLOBAL INC | 8538 | 1930783 | COM CL A |
| COCA-COLA FEMSA SAB DE CV | 20315 | 1924034 | SPONS ADS REP |
| VERTEX PHARMACEUTICALS INC | 4094 | 1856056 | COM |
| TKO GROUP HOLDINGS INC | 8791 | 1837319 | CL A |
| BITMINE IMMERSION TECNOLOGIE | 67598 | 1835286 | COM NEW |
| BANK AMERICA CORP | 33282 | 1830526 | COM |
| ISHARES TR | 33837 | 1823138 | ISHS 5-10YR INVT |
| ABBVIE INC | 7914 | 1808270 | COM |
| NEXTERA ENERGY INC | 21980 | 1764554 | COM |
| WELLS FARGO CO NEW | 1451 | 1758612 | PERP PFD CNV A |
| D R HORTON INC | 11983 | 1725911 | COM |
| ISHARES TR | 16848 | 1712918 | 10-20 YR TRS ETF |
| SPDR S&P 500 ETF TR | 2469 | 1683717 | TR UNIT |
| ARISTA NETWORKS INC | 12753 | 1671026 | COM SHS |
| BANK AMERICA CORP | 1331 | 1666412 | 7.25%CNV PFD L |
| WISDOMTREE TR | 33899 | 1660547 | US SHT TRM CORP |
| ISHARES TR | 7779 | 1649693 | S&P 500 VAL ETF |
| INNOVATOR ETFS TRUST | 48940 | 1639979 | DEFINED WLT SHLD |
| DIMENSIONAL ETF TRUST | 21450 | 1590974 | US EQUITY MARKET |
| COCA COLA CO | 22523 | 1574583 | COM |
| QUALCOMM INC | 9149 | 1564936 | COM |
| VANGUARD WHITEHALL FDS | 10723 | 1538965 | HIGH DIV YLD |
| VANGUARD MALVERN FDS | 30697 | 1518266 | STRM INFPROIDX |
| VERIZON COMMUNICATIONS INC | 37273 | 1518129 | COM |
| KRATOS DEFENSE & SEC SOLUTIO | 19593 | 1487305 | COM NEW |
| DUKE ENERGY CORP NEW | 12595 | 1476234 | COM NEW |
| WISDOMTREE TR | 34165 | 1468406 | DYNAMIC INTL SML |
| SALESFORCE INC | 5542 | 1468131 | COM |
| SCHWAB STRATEGIC TR | 32473 | 1468115 | FUNDAMENTAL INTL |
| WISDOMTREE TR | 33180 | 1461566 | YIELD ENHANCD US |
| VANGUARD INDEX FDS | 6881 | 1457230 | SM CP VAL ETF |
| TRUIST FINL CORP | 29438 | 1448644 | COM |
| FORTINET INC | 18047 | 1433112 | COM |
| UNITED PARCEL SERVICE INC | 14320 | 1420401 | CL B |
| VANGUARD INTL EQUITY INDEX F | 26245 | 1410939 | FTSE EMR MKT ETF |
| VANGUARD CHARLOTTE FDS | 27979 | 1351964 | TOTAL INT BD ETF |
| DIMENSIONAL ETF TRUST | 19380 | 1350220 | US SMALL CAP ETF |
| BRISTOL-MYERS SQUIBB CO | 24706 | 1332642 | COM |
| ROBINHOOD MKTS INC | 11481 | 1298501 | COM CL A |
| INNOVATOR ETFS TRUST | 30278 | 1254115 | US SML CP PWR B |
| ETF OPPORTUNITIES TRUST | 45443 | 1249255 | SMI 3FOURTEEN RE |
| ISHARES GOLD TR | 15202 | 1233946 | ISHARES NEW |
| ISHARES TR | 2582 | 1222061 | RUS 1000 GRW ETF |
| MONSTER BEVERAGE CORP NEW | 15918 | 1220433 | COM |
| BROOKFIELD INFRAST PARTNERS | 34850 | 1210689 | LP INT UNIT |
| VANGUARD WHITEHALL FDS | 17819 | 1201569 | EM MK GOV BD ETF |
| VALERO ENERGY CORP | 7275 | 1184297 | COM |
| ALPHABET INC | 3769 | 1182712 | CAP STK CL C |
| MERCK & CO INC | 10912 | 1148562 | COM |
| VISA INC | 3253 | 1140860 | COM CL A |
| LAM RESEARCH CORP | 6574 | 1125337 | COM NEW |
| INVESCO EXCHANGE TRADED FD T | 5658 | 1083891 | S&P500 EQL WGT |
| TOLL BROTHERS INC | 7971 | 1077839 | COM |
| UNITEDHEALTH GROUP INC | 3254 | 1074178 | COM |
| INTEL CORP | 28918 | 1067074 | COM |
| GARMIN LTD | 5225 | 1059891 | SHS |
| ADVANCED MICRO DEVICES INC | 4934 | 1056665 | COM |
| ALIBABA GROUP HLDG LTD | 7084 | 1038373 | SPONSORED ADS |
| ISHARES TR | 5193 | 1031434 | MSCI USA QLT FCT |
| CHEVRON CORP NEW | 6703 | 1021604 | COM |
| TARGET CORP | 10282 | 1005066 | COM |
| ISHARES TR | 10403 | 1001573 | JPMORGAN USD EMG |
| STARBUCKS CORP | 11730 | 987783 | COM |
| CHUBB LIMITED | 3147 | 982242 | COM |
| ISHARES TR | 17829 | 938162 | US INFRASTRUC |
| ECHOSTAR CORP | 8607 | 935581 | CL A |
| LEONARDO DRS INC | 26779 | 912896 | COM |
| FIRST CTZNS BANCSHARES INC D | 423 | 907834 | CL A |
| FOX CORP | 12191 | 890796 | CL A COM |
| ISHARES TR | 12366 | 883056 | EAFE VALUE ETF |
| WORLD GOLD TR | 10187 | 869664 | SPDR GLD MINIS |
| RESMED INC | 3602 | 867614 | COM |
| LULULEMON ATHLETICA INC | 4119 | 855969 | COM |
| ISHARES TR | 3955 | 849099 | US AER DEF ETF |
| MASTERCARD INCORPORATED | 1481 | 845473 | CL A |
| CIRCLE INTERNET GROUP INC | 10528 | 834870 | COM CL A |
| ISHARES TR | 12309 | 812421 | CORE S&P MCP ETF |
| ISHARES TR | 17621 | 804575 | INVESTMENT GRADE |
| DIMENSIONAL ETF TRUST | 15859 | 791363 | INTERNATNAL VAL |
| DISNEY WALT CO | 6775 | 770792 | COM |
| EMCOR GROUP INC | 1241 | 759231 | COM |
| ARCHER DANIELS MIDLAND CO | 13097 | 752947 | COM |
| INNOVATOR ETFS TRUST | 17103 | 739876 | US EQT ULTRA BF |
| SOUTHERN CO | 8460 | 737712 | COM |
| GENERAL DYNAMICS CORP | 2191 | 737622 | COM |
| EXXON MOBIL CORP | 6010 | 723243 | COM |
| ARCH CAP GROUP LTD | 7388 | 708657 | ORD |
| ASML HOLDING N V | 646 | 691130 | N Y REGISTRY SHS |
| COMFORT SYS USA INC | 735 | 685968 | COM |
| NUSCALE PWR CORP | 48376 | 685488 | CL A COM |
| CATERPILLAR INC | 1186 | 679424 | COM |
| BUILDERS FIRSTSOURCE INC | 6433 | 661891 | COM |
| VANECK MERK GOLD ETF | 15943 | 661316 | GOLD SHS |
| PURECYCLE TECHNOLOGIES INC | 76457 | 656766 | COM |
| MONOLITHIC PWR SYS INC | 723 | 655298 | COM |
| SIMPLIFY EXCHANGE TRADED FUN | 17877 | 654298 | HEALTH CARE ETF |
| ISHARES TR | 2012 | 649896 | RUS 2000 GRW ETF |
| ENTREPRENEURSHARES SERIES TR | 32249 | 649495 | ERSHARES PRIVATE |
| COGNIZANT TECHNOLOGY SOLUTIO | 7815 | 648645 | CL A |
| ALTRIA GROUP INC | 11242 | 648214 | COM |
| VANGUARD INDEX FDS | 3378 | 645132 | VALUE ETF |
| REGENERON PHARMACEUTICALS | 808 | 623671 | COM |
| THEMES ETF TR | 15865 | 618180 | GENERATIVE ARTIF |
| SOUNDHOUND AI INC | 61703 | 615179 | CLASS A COM |
| ISHARES TR | 6532 | 615053 | MSCI USA MIN VOL |
| UBER TECHNOLOGIES INC | 7516 | 614132 | COM |
| ROYAL CARIBBEAN GROUP | 2186 | 609719 | COM |
| PIMCO ETF TR | 6046 | 606663 | ENHAN SHRT MA AC |
| PEPSICO INC | 4219 | 605511 | COM |
| CBOE GLOBAL MKTS INC | 2380 | 597380 | COM |
| BERKLEY W R CORP | 8519 | 597352 | COM |
| VANGUARD INDEX FDS | 1776 | 595440 | TOTAL STK MKT |
| FIRST TR EXCHANGE-TRADED FD | 12918 | 592678 | SENIOR LN FD |
| ISHARES TR | 2336 | 584724 | MSCI USA MMENTM |
| PGIM ETF TR | 16303 | 578430 | ACTV HY BD ETF |
| INNOVATOR ETFS TRUST | 14292 | 559103 | US EQT PWR BUF |
| PRICE T ROWE GROUP INC | 5325 | 545174 | COM |
| SPDR DOW JONES INDL AVERAGE | 1123 | 539680 | UT SER 1 |
| ISHARES TR | 17210 | 532822 | PFD AND INCM SEC |
| LOWES COS INC | 2199 | 530311 | COM |
| LOCKHEED MARTIN CORP | 1096 | 530102 | COM |
| CISCO SYS INC | 6879 | 529889 | COM |
| ISHARES SILVER TR | 8186 | 527342 | ISHARES |
| BLACKROCK ETF TRUST | 13272 | 511768 | ISHARES US THEMA |
| UNITED THERAPEUTICS CORP DEL | 1024 | 498944 | COM |
| CORTEVA INC | 7359 | 493282 | COM |
| PULTE GROUP INC | 4195 | 491906 | COM |
| ABRDN SILVER ETF TRUST | 7231 | 489105 | PHYSCL SILVR SHS |
| MARATHON PETE CORP | 2997 | 487402 | COM |
| PGIM ETF TR | 9727 | 482383 | PGIM ULTRA SH BD |
| MCDONALDS CORP | 1571 | 480145 | COM |
| THE CIGNA GROUP | 1744 | 480001 | COM |
| TELEDYNE TECHNOLOGIES INC | 930 | 474979 | COM |
| AT&T INC | 18988 | 471666 | COM |
| WASTE MGMT INC DEL | 2130 | 467982 | COM |
| PTC INC | 2611 | 454862 | COM |
| ISHARES TR | 4721 | 454491 | RUS MID CAP ETF |
| INVESCO ACTIVELY MANAGED EXC | 9527 | 451770 | TOTAL RETURN |
| BLACKROCK INC | 417 | 446332 | COM |
| SELECT SECTOR SPDR TR | 3054 | 439660 | STATE STREET TEC |
| ISHARES TR | 1422 | 428235 | ISHARES SEMICDTR |
| VANECK ETF TRUST | 16509 | 420649 | IG FLOATING RATE |
| BWX TECHNOLOGIES INC | 2432 | 420347 | COM |
| INTERNATIONAL BUSINESS MACHS | 1396 | 413509 | COM |
| ISHARES TR | 2065 | 412339 | U.S. TECH ETF |
| COTERRA ENERGY INC | 15659 | 412145 | COM |
| MCKESSON CORP | 494 | 405223 | COM |
| WISDOMTREE TR | 12017 | 401964 | US SMALLCAP DIVD |
| ORACLE CORP | 2048 | 399176 | COM |
| INNOVATOR ETFS TRUST | 7395 | 397112 | GRWT100 PWR BF |
| PARKER-HANNIFIN CORP | 443 | 389379 | COM |
| FIRST TR EXCHANGE-TRADED FD | 10053 | 385231 | SMID RISNG ETF |
| DEERE & CO | 815 | 379241 | COM |
| ISHARES TR | 2917 | 376089 | U.S. FINLS ETF |
| ISHARES TR | 1771 | 372512 | RUS 1000 VAL ETF |
| VICI PPTYS INC | 12958 | 364379 | COM |
| BOEING CO | 1626 | 353037 | COM |
| PROGRESSIVE CORP | 1544 | 351600 | COM |
| POOL CORP | 1484 | 339465 | COM |
| PIMCO EQUITY SER | 8746 | 336086 | RAFI DYN MULTI |
| US BANCORP DEL | 6269 | 334514 | COM NEW |
| PHILIP MORRIS INTL INC | 2037 | 326735 | COM |
| PROCTER AND GAMBLE CO | 2266 | 324740 | COM |
| ENBRIDGE INC | 6772 | 323911 | COM |
| AMGEN INC | 977 | 319782 | COM |
| GE AEROSPACE | 1006 | 309878 | COM NEW |
| GENERAL MTRS CO | 3739 | 304055 | COM |
| INNOVATOR ETFS TRUST | 6690 | 300661 | US EQTY PWR BUF |
| PHILLIPS 66 | 2321 | 299502 | COM |
| ISHARES TR | 4397 | 295171 | MSCI ACWI EX US |
| COCA COLA CONS INC | 1912 | 293110 | COM |
| INVESCO EXCHANGE TRADED FD T | 4942 | 292934 | S&P 500 TOP 50 |
| FIDUS INVT CORP | 15046 | 290388 | COM |
| INNOVATOR ETFS TRUST | 14069 | 278487 | INVTOR 2 PLS 5 |
| SERVICENOW INC | 1800 | 275742 | COM |
| ISHARES TR | 3875 | 275048 | CORE MSCI EURO |
| POWELL INDS INC | 860 | 274151 | COM |
| ZETA GLOBAL HOLDINGS CORP | 13281 | 270268 | CL A |
| DECKERS OUTDOOR CORP | 2532 | 262492 | COM |
| CAMECO CORP | 2819 | 257910 | COM |
| INNOVATOR ETFS TRUST | 6622 | 256069 | US EQUITY ACCELE |
| FEDEX CORP | 871 | 251597 | COM |
| SUPER MICRO COMPUTER INC | 8559 | 250522 | COM NEW |
| REGIONS FINANCIAL CORP NEW | 9165 | 248372 | COM |
| VANGUARD ADMIRAL FDS INC | 2137 | 237122 | SMLLCP 600 IDX |
| HARTFORD INSURANCE GROUP INC | 1717 | 236603 | COM |
| METLIFE INC | 2961 | 233741 | COM |
| INNOVATOR ETFS TRUST | 7205 | 230345 | US EQT ACC 9 BFR |
| PRUDENTIAL FINL INC | 2029 | 229034 | COM |
| BANK NEW YORK MELLON CORP | 1967 | 228349 | COM |
| VANGUARD WHITEHALL FDS | 2511 | 225962 | INTL HIGH ETF |
| VANGUARD WORLD FD | 297 | 223873 | INF TECH ETF |
| BECTON DICKINSON & CO | 1130 | 219299 | COM |
| CONOCOPHILLIPS | 2332 | 218299 | COM |
| SPINNAKER ETF SERIES | 5050 | 212757 | SELECT STOXX EUR |
| MEDTRONIC PLC | 2202 | 211524 | SHS |
| NUTRIEN LTD | 3427 | 211514 | COM |
| AMPHENOL CORP NEW | 1563 | 211224 | CL A |
| RTX CORPORATION | 1120 | 205408 | COM |
| J P MORGAN EXCHANGE TRADED F | 4275 | 202421 | CORE PLUS BD ETF |
| PNC FINL SVCS GROUP INC | 959 | 200172 | COM |
| FRESHWORKS INC | 12683 | 155367 | CLASS A COM |
| BLACKSTONE STRATEGIC CRED 20 | 13150 | 154907 | COM SHS BEN IN |
| DLOCAL LTD | 10561 | 149333 | CLASS A COM |
| JOBY AVIATION INC | 10834 | 143009 | COMMON STOCK |
| T1 ENERGY INC | 13430 | 89712 | COM NEW |
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