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Disclosed positions
JT Stratford LLC: source evidence dated 2026-08-15T03:59:59.999Z.
- Issuer
- ISHARES TR
- Ticker
- IWB
- Class
- RUS 1000 ETF
- Reported value
- $59,962,337
- Reported amount
- 146,428
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001689013-26-000003Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
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| ISHARES TR | IWB | RUS 1000 ETF | $59,962,337 | 146,428 | SH | None |
| ISHARES TR | IUSB | CORE UNIVRSL USD | $44,261,311 | 959,075 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $31,533,293 | 42,821 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $28,955,867 | 144,714 | SH | None |
| SPDR INDEX SHS FDS | SPDW | ST STR PO EX ETF | $24,856,073 | 493,274 | SH | None |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $24,341,815 | 102,873 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $21,548,426 | 60,297 | SH | None |
| BLACKROCK ETF TRUST | DYNF | ISHARES US EQUIT | $20,353,285 | 299,269 | SH | None |
| APPLE INC | AAPL | COM | $17,529,127 | 60,579 | SH | None |
| ISHARES TR | GOVT | US TREAS BD ETF | $16,844,714 | 739,452 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $15,457,122 | 60,862 | SH | None |
| MICROSOFT CORP | MSFT | COM | $14,319,336 | 38,388 | SH | None |
| AMAZON COM INC | AMZN | COM | $13,915,243 | 58,384 | SH | None |
| TESLA INC | TSLA | COM | $13,408,307 | 31,879 | SH | None |
| ISHARES TR | MBB | MBS ETF | $11,852,524 | 125,397 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $11,709,306 | 15,636 | SH | None |
| BLACKROCK ETF TRUST II | BINC | ISHA FLEX IN ETF | $11,521,709 | 220,132 | SH | None |
| META PLATFORMS INC | META | CL A | $11,108,136 | 19,720 | SH | None |
| SPDR SERIES TRUST | BIL | ST STR BLO 1 ETF | $10,486,640 | 114,433 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $10,333,972 | 31,571 | SH | None |
| VANGUARD SCOTTSDALE FDS | VCIT | INT-TERM CORP | $10,104,608 | 122,258 | SH | None |
| ISHARES TR | AGG | CORE US AGGBD ET | $9,989,655 | 100,926 | SH | None |
| ISHARES INC | EMGF | EMNG MKTS EQT | $9,591,932 | 130,930 | SH | None |
| APPLIED MATLS INC | AMAT | COM | $9,135,526 | 12,636 | SH | None |
| BLACKROCK ETF TRUST | BAI | ISHA I IN TE ETF | $8,847,418 | 167,819 | SH | None |
| DELL TECHNOLOGIES INC | DELL | CL C | $8,208,527 | 19,025 | SH | None |
| BROADCOM INC | AVGO | COM | $7,641,678 | 20,229 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $7,564,062 | 6,553 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $7,322,581 | 15,333 | SH | None |
| WALMART INC | WMT | COM | $6,735,860 | 59,473 | SH | None |
| ISHARES TR | FLOT | FLTG RATE NT ETF | $6,513,418 | 127,589 | SH | None |
| BLOOM ENERGY CORP | BE | COM CL A | $6,236,225 | 20,602 | SH | None |
| SPDR SERIES TRUST | SPTM | ST STR PR SP1500 | $5,998,029 | 66,065 | SH | None |
| BLACKROCK ETF TRUST II | GGOV | ISHA GLO USD ETF | $5,977,218 | 118,855 | SH | None |
| ELI LILLY & CO | LLY | COM | $5,837,875 | 4,867 | SH | None |
| BONDBLOXX ETF TRUST | XTEN | BLOOMBERG TEN YR | $5,827,038 | 127,842 | SH | None |
| STERLING INFRASTRUCTURE INC | STRL | COM | $5,650,572 | 6,732 | SH | None |
| PALO ALTO NETWORKS INC | PANW | COM | $5,501,335 | 16,132 | SH | None |
| GLOBAL X FDS | SHLD | DEFENSE TECH ETF | $5,423,638 | 90,833 | SH | None |
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | $5,304,702 | 167,288 | SH | None |
| WISDOMTREE TR | DGRW | US QTLY DIV GRT | $5,230,819 | 54,704 | SH | None |
| ISHARES TR | SLQD | 0-5YR INVT GR CP | $5,196,018 | 103,157 | SH | None |
| PFIZER INC | PFE | COM | $5,031,023 | 208,930 | SH | None |
| SPDR SERIES TRUST | SPTS | ST SHO TREAS ETF | $4,756,317 | 163,954 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $4,592,958 | 47,556 | SH | None |
| PALANTIR TECHNOLOGIES INC | PLTR | CL A | $4,537,296 | 38,890 | SH | None |
| SPDR SERIES TRUST | SPTI | ST INTER ETF | $4,470,565 | 157,470 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $4,469,759 | 6,508 | SH | None |
| GOLDMAN SACHS GROUP INC | GS | COM | $4,333,117 | 4,284 | SH | None |
| PROGRESSIVE CORP | PGR | COM | $4,329,679 | 19,820 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 2 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.