JT Stratford LLC
325 holdingsFiling period: 2026-06-30Current AUM: $913.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IWB | ISHARES TR | 146.4K | $60.0M | $60.5M | 6.62% | +6.4K | 2026-06-30 |
| 2 | IUSB | ISHARES TR | 959.1K | $44.3M | $42.9M | 4.70% | +220.8K | 2026-06-30 |
| 3 | QQQ | INVESCO QQQ TR | 42.8K | $31.5M | $30.2M | 3.30% | -837 | 2026-06-30 |
| 4 | NVDA | NVIDIA CORPORATION | 144.7K | $29.0M | $30.7M | 3.36% | -1,051 | 2026-06-30 |
| 5 | SPDW | SPDR INDEX SHS FDS | 493.3K | $24.9M | $25.0M | 2.74% | -4,128 | 2026-06-30 |
| 6 | VIG | VANGUARD SPECIALIZED FUNDS | 102.9K | $24.3M | $24.4M | 2.67% | +2.6K | 2026-06-30 |
| 7 | GOOGL | ALPHABET INC | 60.3K | $21.5M | $20.8M | 2.28% | -386 | 2026-06-30 |
| 8 | DYNF | BLACKROCK ETF TRUST | 299.3K | $20.4M | $20.6M | 2.25% | -7,624 | 2026-06-30 |
| 9 | AAPL | APPLE INC | 60.6K | $17.5M | $20.1M | 2.20% | +2.7K | 2026-06-30 |
| 10 | GOVT | ISHARES TR | 739.5K | $16.8M | $16.4M | 1.79% | +143.8K | 2026-06-30 |
| 11 | JNJ | JOHNSON & JOHNSON | 60.9K | $15.5M | $16.3M | 1.78% | +1.2K | 2026-06-30 |
| 12 | MSFT | MICROSOFT CORP | 38.4K | $14.3M | $19.1M | 2.09% | +8.8K | 2026-06-30 |
| 13 | AMZN | AMAZON COM INC | 58.4K | $13.9M | $14.5M | 1.59% | +815 | 2026-06-30 |
| 14 | TSLA | TESLA INC | 31.9K | $13.4M | $11.4M | 1.24% | +2.0K | 2026-06-30 |
| 15 | MBB | ISHARES TR | 125.4K | $11.9M | $11.4M | 1.25% | +13.2K | 2026-06-30 |
| 16 | IVV | ISHARES TR | 15.6K | $11.7M | $11.9M | 1.30% | +1.0K | 2026-06-30 |
| 17 | BINC | BLACKROCK ETF TRUST II | 220.1K | $11.5M | $11.3M | 1.23% | -18,761 | 2026-06-30 |
| 18 | META | META PLATFORMS INC | 19.7K | $11.1M | $13.2M | 1.45% | +2.2K | 2026-06-30 |
| 19 | BIL | SPDR SERIES TRUST | 114.4K | $10.5M | $10.5M | 1.15% | +12.5K | 2026-06-30 |
| 20 | JPM | JPMORGAN CHASE & CO | 31.6K | $10.3M | $11.1M | 1.22% | +1.0K | 2026-06-30 |
| 21 | VCIT | VANGUARD SCOTTSDALE FDS | 122.3K | $10.1M | $9.7M | 1.06% | +1.2K | 2026-06-30 |
| 22 | AGG | ISHARES TR | 100.9K | $10.0M | $9.7M | 1.06% | -1,834 | 2026-06-30 |
| 23 | EMGF | ISHARES INC | 130.9K | $9.6M | $9.2M | 1.01% | -55,909 | 2026-06-30 |
| 24 | AMAT | APPLIED MATLS INC | 12.6K | $9.1M | $5.3M | 0.58% | +5.3K | 2026-06-30 |
| 25 | BAI | BLACKROCK ETF TRUST | 167.8K | $8.8M | $7.1M | 0.78% | -39,592 | 2026-06-30 |
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