2026 Q1 Portfolio Activity
In 2026 Q1, JT Stratford LLC maintained a portfolio of 338 distinct positions. The most significant new addition was SPROUTS FMRS MKT INC, now representing 0.38% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 152.3%. The fund also reduced its exposure to WALMART INC by 20.5%.
Position History
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Total Positions
338
Quarter
2026 Q1
Top Holding
IWB (6.4%)
Top 10 Concentration
31.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 338
JT Stratford LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IWB
ISHARES TR
|
ETF | 6.35% | 6.68% |
#1
Prev: #1
|
5.0 |
—
|
690 | 0.5% |
P
S
|
140,000 | $49,918,462 |
$129.54
-98.2%
|
2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
IUSB
ISHARES TR
|
ETF | 4.34% | 4.91% |
#2
Prev: #2
|
3.7 |
—
|
-82,920 | -10.1% |
P
S
|
738,320 | $34,103,001 |
$45.24
+1.2%
|
2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.24% | 3.65% |
#3
Prev: #3
|
2.8 |
—
|
-6,667 | -4.4% |
P
S
|
145,765 | $25,421,453 |
$111.56
+99.3%
|
2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
QQQ
INVESCO QQQ TR
|
ETF | 3.21% | 3.15% |
#4
Prev: #4
|
3.8 |
—
|
3,774 | 9.5% |
P
S
|
43,658 | $25,198,452 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 2.89% | 2.28% |
#5
2
Prev: #7
|
4.2 |
—
|
97,075 | 24.2% |
P
S
|
497,402 | $22,706,387 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 2.75% | 2.84% |
#6
1
Prev: #5
|
1.6 |
—
|
-355 | -0.4% |
P
S
|
100,322 | $21,575,277 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 2.27% | 2.23% |
#7
1
Prev: #8
|
2.9 |
—
|
21,794 | 7.6% |
P
S
|
306,893 | $17,855,035 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.22% | 2.54% |
#8
2
Prev: #6
|
1.4 |
—
|
-2,422 | -3.8% |
P
S
|
60,683 | $17,450,074 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AAPL
APPLE INC
|
Technology | 1.87% | 2.09% |
#9
Prev: #9
|
1.2 |
—
|
-2,007 | -3.3% |
P
S
|
57,925 | $14,700,677 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.86% | 1.73% |
#10
2
Prev: #12
|
1.2 |
—
|
-5,594 | -8.6% |
P
S
|
59,656 | $14,582,313 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOVT
ISHARES TR
|
ETF | 1.74% | 0.70% |
#11
19
Prev: #30
|
3.7 |
—
|
359,538 | 152.3% |
P
S
|
595,685 | $13,647,144 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 1.58% | 1.73% |
#12
1
Prev: #13
|
1.1 |
—
|
-15,826 | -6.2% |
P
S
|
238,893 | $12,405,713 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.53% | 1.89% |
#13
3
Prev: #10
|
1.1 |
—
|
-6,147 | -9.6% |
P
S
|
57,569 | $11,989,896 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EMGF
ISHARES INC
|
ETF | 1.44% | 1.42% |
#14
2
Prev: #16
|
1.1 |
—
|
-4,957 | -2.6% |
P
S
|
186,839 | $11,290,681 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.41% | 1.59% |
#15
1
Prev: #14
|
2.6 |
—
|
2,413 | 8.8% |
P
S
|
29,900 | $11,115,325 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.39% | 1.78% |
#16
5
Prev: #11
|
1.1 |
—
|
903 | 3.1% |
P
S
|
29,587 | $10,952,065 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MBB
ISHARES TR
|
ETF | 1.36% | 1.30% |
#17
1
Prev: #18
|
2.5 |
—
|
5,860 | 5.5% |
P
S
|
112,190 | $10,652,441 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AGG
ISHARES TR
|
ETF | 1.30% | 1.38% |
#18
1
Prev: #17
|
1.0 |
—
|
-4,661 | -4.3% |
P
S
|
102,760 | $10,200,985 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.28% | 1.51% |
#19
4
Prev: #15
|
1.0 |
—
|
-220 | -1.2% |
P
S
|
17,566 | $10,050,036 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 1.28% | 1.25% |
#20
1
Prev: #21
|
1.0 |
—
|
5,165 | 4.5% |
P
S
|
121,106 | $10,021,560 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IVV
ISHARES TR
|
ETF | 1.21% | 1.25% |
#21
1
Prev: #20
|
1.0 |
—
|
408 | 2.9% |
P
S
|
14,610 | $9,543,355 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 1.19% | 1.23% |
#22
Prev: #22
|
1.0 |
—
|
-2,776 | -2.7% |
P
S
|
101,966 | $9,344,164 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.14% | 1.25% |
#23
4
Prev: #19
|
1.0 |
—
|
291 | 1.0% |
P
S
|
30,563 | $8,990,265 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.95% | 1.09% |
#24
1
Prev: #23
|
0.4 |
—
|
-15,576 | -20.5% |
P
S
|
60,296 | $7,493,530 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 0.87% | 0.82% |
#25
Prev: #25
|
2.3 |
—
|
15,029 | 7.8% |
P
S
|
207,411 | $6,834,192 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IAGG
ISHARES TR
|
Bond/Debt | 0.78% | 0.72% |
#26
3
Prev: #29
|
2.3 |
—
|
11,223 | 10.0% |
P
S
|
122,897 | $6,149,766 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FLOT
ISHARES TR
|
Bond/Debt | 0.78% | 0.73% |
#27
1
Prev: #28
|
2.3 |
—
|
8,837 | 7.9% |
P
S
|
120,436 | $6,136,214 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.72% | 0.89% |
#28
4
Prev: #24
|
0.8 |
—
|
-563 | -1.4% |
P
S
|
38,649 | $5,653,576 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.71% | 0.53% |
#29
8
Prev: #37
|
2.3 |
—
|
30,833 | 18.5% |
P
S
|
197,874 | $5,556,312 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.70% | 0.77% |
#30
3
Prev: #27
|
0.8 |
—
|
469 | 2.7% |
P
S
|
17,768 | $5,499,349 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.65% | 0.60% |
#31
3
Prev: #34
|
0.8 |
—
|
-4,562 | -2.7% |
P
S
|
167,190 | $5,129,389 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SLQD
ISHARES TR
|
ETF | 0.65% | 0.65% |
#32
1
Prev: #31
|
0.8 |
—
|
869 | 0.9% |
P
S
|
101,181 | $5,108,629 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XTEN
BONDBLOXX ETF T...
|
ETF | 0.64% | 0.63% |
#33
1
Prev: #32
|
0.8 |
—
|
3,462 | 3.3% |
P
S
|
109,889 | $5,039,510 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.64% | 0.57% |
#34
2
Prev: #36
|
0.8 |
—
|
220 | 1.5% |
P
S
|
14,882 | $5,029,372 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 0.63% | 0.81% |
#35
9
Prev: #26
|
0.8 |
—
|
-13,373 | -17.5% |
P
S
|
63,083 | $4,987,306 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DGRW
WISDOMTREE TR
|
ETF | 0.60% | 0.60% |
#36
1
Prev: #35
|
0.7 |
—
|
1,327 | 2.5% |
P
S
|
53,499 | $4,699,375 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPTS
SPDR SERIES TRU...
|
ETF | 0.58% | 0.51% |
#37
1
Prev: #38
|
2.2 |
—
|
18,463 | 13.5% |
P
S
|
154,988 | $4,522,546 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SHLD
GLOBAL X FDS
|
ETF | 0.57% | 0.35% |
#38
28
Prev: #66
|
2.7 |
—
|
20,761 | 49.2% |
P
S
|
62,996 | $4,462,637 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.57% | 0.61% |
#39
6
Prev: #33
|
2.2 |
—
|
428 | 9.7% |
P
S
|
4,850 | $4,461,076 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPTI
SPDR SERIES TRU...
|
ETF | 0.55% | 0.48% |
#40
2
Prev: #42
|
2.2 |
—
|
21,808 | 16.9% |
P
S
|
151,169 | $4,332,516 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ADBE
ADOBE INC
|
Technology | 0.54% | 0.29% |
#41
35
Prev: #76
|
3.2 |
—
|
11,142 | 174.9% |
P
S
|
17,512 | $4,256,817 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NFLX
NETFLIX INC.
|
ETF | 0.53% | 0.51% |
#42
3
Prev: #39
|
0.7 |
—
|
1,615 | 3.8% |
P
S
|
43,687 | $4,200,537 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.51% | 0.50% |
#43
3
Prev: #40
|
0.7 |
—
|
1,949 | 3.7% |
P
S
|
54,775 | $4,033,666 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IEFA
ISHARES TR
|
ETF | 0.50% | 0.48% |
#44
3
Prev: #41
|
0.7 |
—
|
1,095 | 2.6% |
P
S
|
43,073 | $3,899,399 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
USFR
WISDOMTREE TR
|
ETF | 0.49% | 0.43% |
#45
6
Prev: #51
|
2.2 |
—
|
10,106 | 15.1% |
P
S
|
76,946 | $3,873,444 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.49% | 0.42% |
#46
7
Prev: #53
|
0.7 |
—
|
-2,564 | -9.8% |
P
S
|
23,562 | $3,867,231 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.48% | 0.45% |
#47
2
Prev: #49
|
2.2 |
—
|
3,781 | 6.8% |
P
S
|
59,350 | $3,803,143 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.47% | 0.46% |
#48
4
Prev: #44
|
2.2 |
—
|
452 | 7.9% |
P
S
|
6,166 | $3,684,493 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 0.46% | 0.15% |
#49
87
Prev: #136
|
3.2 |
—
|
7,420 | 102.0% |
P
S
|
14,695 | $3,630,841 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IVW
ISHARES TR
|
Warrant | 0.46% | 0.48% |
#50
7
Prev: #43
|
2.2 |
—
|
1,510 | 5.0% |
P
S
|
31,695 | $3,585,073 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 338 holdings