Q2 2026 13F · SEC CIK 1689013

JT Stratford LLC

Wealth managerFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $912.0M
Reported positions: 321
Top holdings a year, 3 yrs: +16.1%
Assets under management: $1.0B

JT Stratford LLC is a wealth manager that reported 321 positions worth $912.0M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Ishares Tr (IWB, 6.6%), Ishares Tr (IUSB, 4.9%), Invesco Qqq Tr (QQQ, 3.5%). A portfolio copying its top holdings returned 16.1% a year over the last 3 years, against 20.4% for the S&P 500.

JT Stratford LLC holdings largest 50 of 321 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

JT Stratford LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
IWBIshares Tr	6.6%	6.4%	146,428	+4.6%	$60.0M
IUSBIshares Tr	4.9%	4.3%	959,075	+29.9%	$44.3M
QQQInvesco Qqq Tr	3.5%	3.2%	42,821	-1.9%	$31.5M
NVDANvidia Corporation	3.2%	3.2%	144,714	-0.7%	$29.0M
SPDWSpdr Index Shs Fds	2.7%	2.9%	493,274	-0.8%	$24.9M
VIGVanguard Specialized Funds	2.7%	2.7%	102,873	+2.5%	$24.3M
GOOGLAlphabet Inc	2.4%	2.2%	60,297	-0.6%	$21.5M
DYNFBlackrock ETF Trust	2.2%	2.3%	299,269	-2.5%	$20.4M
AAPLApple Inc	1.9%	1.9%	60,579	+4.6%	$17.5M
GOVTIshares Tr	1.8%	1.7%	739,452	+24.1%	$16.8M
JNJJohnson & Johnson	1.7%	1.9%	60,862	+2.0%	$15.5M
MSFTMicrosoft Corp	1.6%	1.4%	38,388	+29.7%	$14.3M
AMZNAmazon Com Inc	1.5%	1.5%	58,384	+1.4%	$13.9M
TSLATesla Inc	1.5%	1.4%	31,879	+6.6%	$13.4M
MBBIshares Tr	1.3%	1.4%	125,397	+11.8%	$11.9M
IVVIshares Tr	1.3%	1.2%	15,636	+7.0%	$11.7M
BINCBlackrock ETF Trust II	1.3%	1.6%	220,132	-7.9%	$11.5M
METAMeta Platforms Inc	1.2%	1.3%	19,720	+12.3%	$11.1M
BILSpdr Series Trust	1.1%	1.2%	114,433	+12.2%	$10.5M
JPMJpmorgan Chase & Co	1.1%	1.1%	31,571	+3.3%	$10.3M
VCITVanguard Scottsdale Fds	1.1%	1.3%	122,258	+1.0%	$10.1M
AGGIshares Tr	1.1%	1.3%	100,926	-1.8%	$10.0M
EMGFIshares Inc	1.1%	1.4%	130,930	-29.9%	$9.6M
AMATApplied Matls Inc	1.0%	—	12,636	—	$9.1M
BAIBlackrock ETF Trust	1.0%	0.9%	167,819	-19.1%	$8.8M
DELLDell Technologies Inc	0.9%	0.5%	19,025	-19.3%	$8.2M
AVGOBroadcom Inc	0.8%	0.7%	20,229	+13.9%	$7.6M
MUMicron Technology Inc	0.8%	—	6,553	—	$7.6M
TSMTaiwan Semiconductor Manufac	0.8%	0.6%	15,333	+3.0%	$7.3M
WMTWalmart Inc	0.7%	1.0%	59,473	-1.4%	$6.7M
FLOTIshares Tr	0.7%	0.8%	127,589	+5.9%	$6.5M
BEBloom Energy Corp	0.7%	—	20,602	—	$6.2M
SPTMSpdr Series Trust	0.7%	0.6%	66,065	+4.7%	$6.0M
GGOVBlackrock ETF Trust II	0.7%	—	118,855	—	$6.0M
LLYEli Lilly & Co	0.6%	0.6%	4,867	+0.4%	$5.8M
XTENBondbloxx ETF Trust	0.6%	0.6%	127,842	+16.3%	$5.8M
STRLSterling Infrastructure Inc	0.6%	—	6,732	—	$5.7M
PANWPalo Alto Networks Inc	0.6%	—	16,132	—	$5.5M
SHLDGlobal X Defense Tech ETF	0.6%	0.6%	90,833	+44.2%	$5.4M
SCHDSchwab Strategic Tr	0.6%	0.7%	167,288	+0.1%	$5.3M
DGRWWisdomtree Tr	0.6%	0.6%	54,704	+2.3%	$5.2M
SLQDIshares Tr	0.6%	0.7%	103,157	+2.0%	$5.2M
PFEPfizer Inc	0.6%	0.7%	208,930	+5.6%	$5.0M
SPTSSpdr Series Trust	0.5%	0.6%	163,954	+5.8%	$4.8M
IEFAIshares Tr	0.5%	0.5%	47,556	+10.4%	$4.6M
PLTRPalantir Technologies Inc	0.5%	0.7%	38,890	+0.6%	$4.5M
SPTISpdr Series Trust	0.5%	0.6%	157,470	+4.2%	$4.5M
VOOVanguard Index Fds	0.5%	0.5%	6,508	+5.5%	$4.5M
GSGoldman Sachs Group Inc	0.5%	—	4,284	—	$4.3M
PGRProgressive Corp	0.5%	—	19,820	—	$4.3M

What JT Stratford LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

SHLD Global X Defense Tech ETF+44.2% shares
IUSB Ishares Tr+29.9% shares
MSFT Microsoft Corp+29.7% shares
GOVT Ishares Tr+24.1% shares
XTEN Bondbloxx ETF Trust+16.3% shares
AVGO Broadcom Inc+13.9% shares
META Meta Platforms Inc+12.3% shares
BIL Spdr Series Trust+12.2% shares

Reduced

Left the top 50

IAGG Ishares Trwas 0.8%
ADBE Adobe Incwas 0.5%
NFLX Netflix Inc.was 0.5%
BND Vanguard Bd Index Fdswas 0.5%
USFR Wisdomtree Trwas 0.5%
VEA Vanguard Ftse Developed Markets Index Fuwas 0.5%
VLO Valero Energy Corpwas 0.5%
IVW Ishares Trwas 0.5%

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +15.1% /yr; S&P 500 +20.1%
3 years: +16.1% /yr; S&P 500 +20.4%
5 years: +7.1% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F 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

Questions about JT Stratford LLC's portfolio

What stocks does JT Stratford LLC own?

JT Stratford LLC's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 321 positions worth $912.0M. The largest are Ishares Tr (IWB) at 6.6%, Ishares Tr (IUSB) at 4.9%, Invesco Qqq Tr (QQQ) at 3.5%, Nvidia Corporation (NVDA) at 3.2% and Spdr Index Shs Fds (SPDW) at 2.7%.

What did JT Stratford LLC buy last quarter?

In Q2 2026, JT Stratford LLC added Global X Defense Tech ETF (SHLD) (+44.2% shares), Ishares Tr (IUSB) (+29.9% shares) and Microsoft Corp (MSFT) (+29.7% shares), compared with its Q1 2026 filing.

What did JT Stratford LLC sell last quarter?

In Q2 2026, JT Stratford LLC cut from its top 50 Ishares Tr (IAGG), cut from its top 50 Adobe Inc (ADBE), cut from its top 50 Netflix Inc. (NFLX), cut from its top 50 Vanguard Bd Index Fds (BND), cut from its top 50 Wisdomtree Tr (USFR), Ishares Inc (EMGF) (-29.9% shares), Dell Technologies Inc (DELL) (-19.3% shares) and Blackrock ETF Trust (BAI) (-19.1% shares), compared with its Q1 2026 filing.

How has JT Stratford LLC's portfolio performed?

A portfolio copying JT Stratford LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +16.1% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +15.1% against +20.1%. Over 5 years: +7.1% a year against +11.6%.

When is JT Stratford LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. JT Stratford LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does JT Stratford LLC manage?

JT Stratford LLC reported $1.0B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $912.0M.