Q2 2026 13F · SEC CIK 2107629

J. Team Financial, Inc.

Wealth managerFiled 2026-07-27 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $102.9M
Reported positions: 102
Holdings vs S&P 500, 3 yrs: —
Assets under management: $262.0M

J. Team Financial, Inc. is a wealth manager that reported 102 positions worth $102.9M in its Q2 2026 13F, filed 2026-07-27. Its largest holdings were Invesco Qqq Tr (QQQ, 9.2%), Invesco Exch Trd Slf Idx Fd (BSCQ, 7.2%), J P Morgan Exchange Traded F (JEPI, 5.3%).

J. Team Financial, Inc. holdings largest 50 of 102 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

J. Team Financial, Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
QQQInvesco Qqq Tr	9.2%	7.8%	12,826	+6.7%	$9.4M
BSCQInvesco Exch Trd Slf Idx Fd	7.2%	7.9%	382,119	+5.5%	$7.5M
JEPIJ P Morgan Exchange Traded F	5.3%	5.5%	97,071	+13.2%	$5.5M
UYLDAngel Oak Funds Trust	5.1%	5.5%	102,729	+7.5%	$5.2M
NVDANvidia Corporation	3.6%	3.7%	18,474	-1.8%	$3.7M
AAPLApple Inc	3.6%	4.1%	12,734	-11.4%	$3.7M
AVUSAvantis U.S. Equity ETF	3.1%	3.1%	25,218	+1.8%	$3.2M
XLRESelect Sector Spdr Tr	2.9%	2.9%	66,731	+5.4%	$2.9M
DEDeere & Co	2.4%	2.5%	3,959	+0.6%	$2.5M
IFRAIshares Tr	2.3%	—	37,308	—	$2.4M
QYLDGlobal X Fds	2.3%	2.0%	126,837	+23.8%	$2.3M
XYLDGlobal X Fds	2.2%	2.0%	55,455	+24.8%	$2.3M
AMZNAmazon Com Inc	2.1%	2.5%	9,216	-13.6%	$2.2M
CARYAngel Oak Funds Trust	2.1%	2.0%	105,156	+25.1%	$2.2M
COPConocophillips	2.0%	3.1%	19,945	-5.6%	$2.1M
GOOGLAlphabet Inc	2.0%	1.1%	5,748	+74.7%	$2.1M
CATCaterpillar Inc	1.9%	1.0%	1,850	+47.8%	$2.0M
TSLATesla Inc	1.5%	1.4%	3,682	+9.4%	$1.5M
VTIPVanguard Malvern Fds	1.5%	1.8%	30,738	-3.7%	$1.5M
WMWaste Mgmt Inc Del	1.4%	1.5%	6,618	+12.0%	$1.5M
MSFTMicrosoft Corp	1.4%	1.5%	3,806	+2.2%	$1.4M
MBSAngel Oak Funds Trust	1.3%	1.6%	157,482	-1.6%	$1.4M
BRK-BBerkshire Hathaway Inc Del	1.2%	1.3%	2,447	-0.3%	$1.2M
DELLDell Technologies Inc	1.1%	0.5%	2,712	-3.0%	$1.2M
TXNTexas Instrs Inc	1.0%	0.9%	3,489	-17.7%	$1.0M
SPYState Str Spdr S&p 500 ETF T	1.0%	1.0%	1,367	-0.6%	$1.0M
EWWIshares Inc	0.9%	1.1%	12,933	+2.0%	$974K
TPLTexas Pacific Land Corporati	0.9%	1.3%	2,202	-8.4%	$964K
PGProcter & Gamble Co	0.9%	1.0%	6,352	-0.5%	$932K
CRWDCrowdstrike Hldgs Inc	0.8%	0.4%	1,083	+7.8%	$827K
IDEVIshares Tr	0.8%	0.7%	9,070	+13.5%	$807K
CVXChevron Corporation	0.7%	0.9%	4,237	+8.0%	$702K
NOCNorthrop Grumman Corp	0.7%	—	1,370	—	$698K
MCKMckesson Corp	0.7%	0.7%	887	+24.8%	$671K
ORCLOracle Corp	0.6%	0.9%	4,475	-18.6%	$656K
ANETArista Networks Inc	0.6%	0.5%	3,813	+0.4%	$648K
SCHWCharles Schwab Corp (the)	0.6%	0.7%	6,684	+5.4%	$617K
VOVanguard Index Fds	0.6%	—	7,439	—	$599K
HPEHewlett Packard Enterprise C	0.5%	—	12,411	—	$560K
DXJWisdomtree Tr	0.5%	0.5%	3,152	+10.5%	$547K
TAt&t Inc	0.5%	0.9%	25,101	-5.4%	$520K
EWAIshares Inc	0.5%	0.5%	16,945	+12.6%	$477K
FIXComfort Sys USA Inc	0.5%	—	233	—	$463K
LRCXLam Research Corp	0.4%	—	1,037	—	$449K
VSTVistra Corp	0.4%	—	2,821	—	$448K
FLEXFlex Ltd Ord	0.4%	—	2,732	—	$443K
NTAPNetapp Inc	0.4%	—	2,787	—	$431K
DHID R Horton Inc	0.4%	—	2,646	—	$431K
EZAIshares Inc	0.4%	0.5%	6,800	+13.3%	$430K
BNYBank of Ny Mellon Corp	0.4%	—	2,910	—	$421K

What J. Team Financial, Inc. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

GOOGL Alphabet Inc+74.7% shares
CAT Caterpillar Inc+47.8% shares
CARY Angel Oak Funds Trust+25.1% shares
XYLD Global X Fds+24.8% shares
MCK Mckesson Corp+24.8% shares
QYLD Global X Fds+23.8% shares
IDEV Ishares Tr+13.5% shares
EZA Ishares Inc+13.3% shares

Reduced

ORCL Oracle Corp-18.6% shares
TXN Texas Instrs Inc-17.7% shares
AMZN Amazon Com Inc-13.6% shares
AAPL Apple Inc-11.4% shares
TPL Texas Pacific Land Corporati-8.4% shares
COP Conocophillips-5.6% shares
T At&t Inc-5.4% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$102.9M	102
Q1 2026	$89.1M	83
Q4 2025	$100.1M	87
Q3 2025	$98.6M	84

Questions about J. Team Financial, Inc.'s portfolio

What stocks does J. Team Financial, Inc. own?

J. Team Financial, Inc.'s latest 13F, for Q2 2026 and filed Jul 27, 2026, lists 102 positions worth $102.9M. The largest are Invesco Qqq Tr (QQQ) at 9.2%, Invesco Exch Trd Slf Idx Fd (BSCQ) at 7.2%, J P Morgan Exchange Traded F (JEPI) at 5.3%, Angel Oak Funds Trust (UYLD) at 5.1% and Nvidia Corporation (NVDA) at 3.6%.

What did J. Team Financial, Inc. buy last quarter?

In Q2 2026, J. Team Financial, Inc. added Alphabet Inc (GOOGL) (+74.7% shares), Caterpillar Inc (CAT) (+47.8% shares) and Angel Oak Funds Trust (CARY) (+25.1% shares), compared with its Q1 2026 filing.

What did J. Team Financial, Inc. sell last quarter?

In Q2 2026, J. Team Financial, Inc. cut from its top 50 Select Sector Spdr Tr (XLV), cut from its top 50 Home Depot Inc (HD), cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Mcdonalds Corp (MCD), cut from its top 50 Mastercard Incorporated (MA), Oracle Corp (ORCL) (-18.6% shares), Texas Instrs Inc (TXN) (-17.7% shares) and Amazon Com Inc (AMZN) (-13.6% shares), compared with its Q1 2026 filing.

When is J. Team Financial, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. J. Team Financial, Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does J. Team Financial, Inc. manage?

J. Team Financial, Inc. reported $262.0M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $102.9M.