JT Stratford LLC
299 holdingsFiling period: 2026-03-31Current AUM: $865.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IWB | ISHARES TR | 140.0K | $49.9M | $57.2M | 6.61% | +690 | 2026-03-31 |
| 2 | IUSB | ISHARES TR | 738.3K | $34.1M | $33.6M | 3.88% | -82,920 | 2026-03-31 |
| 3 | NVDA | NVIDIA CORPORATION | 145.8K | $25.4M | $29.3M | 3.38% | -6,667 | 2026-03-31 |
| 4 | QQQ | INVESCO QQQ TR | 43.7K | $25.2M | $30.0M | 3.47% | +3.8K | 2026-03-31 |
| 5 | SPDW | SPDR INDEX SHS FDS | 497.4K | $22.7M | $24.9M | 2.88% | +97.1K | 2026-03-31 |
| 6 | VIG | VANGUARD SPECIALIZED FUNDS | 100.3K | $21.6M | $24.0M | 2.77% | -355 | 2026-03-31 |
| 7 | DYNF | BLACKROCK ETF TRUST | 306.9K | $17.9M | $20.7M | 2.39% | +21.8K | 2026-03-31 |
| 8 | GOOGL | ALPHABET INC | 60.7K | $17.4M | $21.6M | 2.50% | -2,422 | 2026-03-31 |
| 9 | AAPL | APPLE INC | 57.9K | $14.7M | $17.9M | 2.07% | -2,007 | 2026-03-31 |
| 10 | JNJ | JOHNSON & JOHNSON | 59.7K | $14.6M | $15.3M | 1.77% | -5,594 | 2026-03-31 |
| 11 | GOVT | ISHARES TR | 595.7K | $13.6M | $13.4M | 1.55% | +359.5K | 2026-03-31 |
| 12 | BINC | BLACKROCK ETF TRUST II | 238.9K | $12.4M | $12.4M | 1.43% | -15,826 | 2026-03-31 |
| 13 | AMZN | AMAZON COM INC | 57.6K | $12.0M | $15.6M | 1.81% | -6,147 | 2026-03-31 |
| 14 | EMGF | ISHARES INC | 186.8K | $11.3M | $12.7M | 1.47% | -4,957 | 2026-03-31 |
| 15 | TSLA | TESLA INC | 29.9K | $11.1M | $9.3M | 1.08% | +2.4K | 2026-03-31 |
| 16 | MSFT | MICROSOFT CORP | 29.6K | $11.0M | $13.7M | 1.59% | +903 | 2026-03-31 |
| 17 | MBB | ISHARES TR | 112.2K | $10.7M | $10.4M | 1.20% | +5.9K | 2026-03-31 |
| 18 | AGG | ISHARES TR | 102.8K | $10.2M | $10.0M | 1.16% | -4,661 | 2026-03-31 |
| 19 | META | META PLATFORMS INC | 17.6K | $10.1M | $9.8M | 1.13% | -220 | 2026-03-31 |
| 20 | VCIT | VANGUARD SCOTTSDALE FDS | 121.1K | $10.0M | $9.8M | 1.14% | +5.2K | 2026-03-31 |
| 21 | IVV | ISHARES TR | 14.6K | $9.5M | $11.0M | 1.27% | +408 | 2026-03-31 |
| 22 | BIL | SPDR SERIES TRUST | 102.0K | $9.3M | $9.3M | 1.08% | -2,776 | 2026-03-31 |
| 23 | JPM | JPMORGAN CHASE & CO | 30.6K | $9.0M | $10.8M | 1.24% | +291 | 2026-03-31 |
| 24 | WMT | WALMART INC | 60.3K | $7.5M | $6.7M | 0.77% | -15,576 | 2026-03-31 |
| 25 | BAI | BLACKROCK ETF TRUST | 207.4K | $6.8M | $8.6M | 0.99% | +15.0K | 2026-03-31 |
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