Filed: 5/15/2026ACC: 0001689013-26-000002
📋 What this filing means
JT STRATFORD LLC filed this quarterly 13F‑HR report disclosing 297 equity positions with a total reported market value of $785.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
297
Positions
$785.56M
Total AUM (reported)
10.06M
Total Shares
Allocation by class
COM$244.74M31.2%
STATE STREET SPD$56.28M7.2%
RUS 1000 ETF$49.92M6.4%
CORE UNIVRSL USD$34.10M4.3%
UNIT SER 1$25.20M3.2%
CL A$21.91M2.8%
DIV APP ETF$21.58M2.7%
Portfolio Concentration
Top 3$109.44M13.9%
4–10$134.07M17.1%
11–25$154.53M19.7%
Rest$387.52M49.3%
Top 3 weight
13.9%
Top 10 weight
31.0%
Voting Authority Distribution
Total shares with voting rights: 10.06M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
10.06M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole297
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings297
Rows:
ISHARES TR
SOLEShares140K
TypeSH
Market value$49.92M
6.35%
Sole
0.00
Shared
0.00
None
140K
ISHARES TR
SOLEShares738.32K
TypeSH
Market value$34.10M
4.34%
Sole
0.00
Shared
0.00
None
738.32K
NVIDIA CORPORATION
SOLEShares145.76K
TypeSH
Market value$25.42M
3.24%
Sole
0.00
Shared
0.00
None
145.76K
INVESCO QQQ TR
SOLEShares43.66K
TypeSH
Market value$25.20M
3.21%
Sole
0.00
Shared
0.00
None
43.66K
SPDR INDEX SHS FDS
SOLEShares497.40K
TypeSH
Market value$22.71M
2.89%
Sole
0.00
Shared
0.00
None
497.40K
VANGUARD SPECIALIZED FUNDS
SOLEShares100.32K
TypeSH
Market value$21.58M
2.75%
Sole
0.00
Shared
0.00
None
100.32K
BLACKROCK ETF TRUST
SOLEShares306.89K
TypeSH
Market value$17.86M
2.27%
Sole
0.00
Shared
0.00
None
306.89K
ALPHABET INC
SOLEShares60.68K
TypeSH
Market value$17.45M
2.22%
Sole
0.00
Shared
0.00
None
60.68K
APPLE INC
SOLEShares57.92K
TypeSH
Market value$14.70M
1.87%
Sole
0.00
Shared
0.00
None
57.92K
JOHNSON & JOHNSON
SOLEShares59.66K
TypeSH
Market value$14.58M
1.86%
Sole
0.00
Shared
0.00
None
59.66K
ISHARES TR
SOLEShares595.68K
TypeSH
Market value$13.65M
1.74%
Sole
0.00
Shared
0.00
None
595.68K
BLACKROCK ETF TRUST II
SOLEShares238.89K
TypeSH
Market value$12.41M
1.58%
Sole
0.00
Shared
0.00
None
238.89K
AMAZON COM INC
SOLEShares57.57K
TypeSH
Market value$11.99M
1.53%
Sole
0.00
Shared
0.00
None
57.57K
ISHARES INC
SOLEShares186.84K
TypeSH
Market value$11.29M
1.44%
Sole
0.00
Shared
0.00
None
186.84K
TESLA INC
SOLEShares29.90K
TypeSH
Market value$11.12M
1.41%
Sole
0.00
Shared
0.00
None
29.90K
MICROSOFT CORP
SOLEShares29.59K
TypeSH
Market value$10.95M
1.39%
Sole
0.00
Shared
0.00
None
29.59K
ISHARES TR
SOLEShares112.19K
TypeSH
Market value$10.65M
1.36%
Sole
0.00
Shared
0.00
None
112.19K
ISHARES TR
SOLEShares102.76K
TypeSH
Market value$10.20M
1.30%
Sole
0.00
Shared
0.00
None
102.76K
META PLATFORMS INC
SOLEShares17.57K
TypeSH
Market value$10.05M
1.28%
Sole
0.00
Shared
0.00
None
17.57K
VANGUARD SCOTTSDALE FDS
SOLEShares121.11K
TypeSH
Market value$10.02M
1.28%
Sole
0.00
Shared
0.00
None
121.11K
ISHARES TR
SOLEShares14.61K
TypeSH
Market value$9.54M
1.21%
Sole
0.00
Shared
0.00
None
14.61K
SPDR SERIES TRUST
SOLEShares101.97K
TypeSH
Market value$9.34M
1.19%
Sole
0.00
Shared
0.00
None
101.97K
JPMORGAN CHASE & CO
SOLEShares30.56K
TypeSH
Market value$8.99M
1.14%
Sole
0.00
Shared
0.00
None
30.56K
WALMART INC
SOLEShares60.30K
TypeSH
Market value$7.49M
0.95%
Sole
0.00
Shared
0.00
None
60.30K
BLACKROCK ETF TRUST
SOLEShares207.41K
TypeSH
Market value$6.83M
0.87%
Sole
0.00
Shared
0.00
None
207.41K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUS 1000 ETF | 140K | SH | $49.92M 6.35% | 0.00 | 0.00 | 140K |
ISHARES TRSOLE | CORE UNIVRSL USD | 738.32K | SH | $34.10M 4.34% | 0.00 | 0.00 | 738.32K |
NVIDIA CORPORATIONSOLE | COM | 145.76K | SH | $25.42M 3.24% | 0.00 | 0.00 | 145.76K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 43.66K | SH | $25.20M 3.21% | 0.00 | 0.00 | 43.66K |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 497.40K | SH | $22.71M 2.89% | 0.00 | 0.00 | 497.40K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 100.32K | SH | $21.58M 2.75% | 0.00 | 0.00 | 100.32K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 306.89K | SH | $17.86M 2.27% | 0.00 | 0.00 | 306.89K |
ALPHABET INCSOLE | CAP STK CL A | 60.68K | SH | $17.45M 2.22% | 0.00 | 0.00 | 60.68K |
APPLE INCSOLE | COM | 57.92K | SH | $14.70M 1.87% | 0.00 | 0.00 | 57.92K |
JOHNSON & JOHNSONSOLE | COM | 59.66K | SH | $14.58M 1.86% | 0.00 | 0.00 | 59.66K |
ISHARES TRSOLE | US TREAS BD ETF | 595.68K | SH | $13.65M 1.74% | 0.00 | 0.00 | 595.68K |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 238.89K | SH | $12.41M 1.58% | 0.00 | 0.00 | 238.89K |
AMAZON COM INCSOLE | COM | 57.57K | SH | $11.99M 1.53% | 0.00 | 0.00 | 57.57K |
ISHARES INCSOLE | EMNG MKTS EQT | 186.84K | SH | $11.29M 1.44% | 0.00 | 0.00 | 186.84K |
TESLA INCSOLE | COM | 29.90K | SH | $11.12M 1.41% | 0.00 | 0.00 | 29.90K |
MICROSOFT CORPSOLE | COM | 29.59K | SH | $10.95M 1.39% | 0.00 | 0.00 | 29.59K |
ISHARES TRSOLE | MBS ETF | 112.19K | SH | $10.65M 1.36% | 0.00 | 0.00 | 112.19K |
ISHARES TRSOLE | CORE US AGGBD ET | 102.76K | SH | $10.20M 1.30% | 0.00 | 0.00 | 102.76K |
META PLATFORMS INCSOLE | CL A | 17.57K | SH | $10.05M 1.28% | 0.00 | 0.00 | 17.57K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 121.11K | SH | $10.02M 1.28% | 0.00 | 0.00 | 121.11K |
ISHARES TRSOLE | CORE S&P500 ETF | 14.61K | SH | $9.54M 1.21% | 0.00 | 0.00 | 14.61K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 101.97K | SH | $9.34M 1.19% | 0.00 | 0.00 | 101.97K |
JPMORGAN CHASE & COSOLE | COM | 30.56K | SH | $8.99M 1.14% | 0.00 | 0.00 | 30.56K |
WALMART INCSOLE | COM | 60.30K | SH | $7.49M 0.95% | 0.00 | 0.00 | 60.30K |
BLACKROCK ETF TRUSTSOLE | ISHARES A I INNO | 207.41K | SH | $6.83M 0.87% | 0.00 | 0.00 | 207.41K |
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