J. Team Financial, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on July 27, 2026, J. Team Financial, Inc. disclosed 102 stock positions valued at approximately $102.94M as of quarter-end June 30, 2026. The largest holdings include INVESCO QQQ TR, INVESCO EXCH TRD SLF IDX FD, and J P MORGAN EXCHANGE TRADED F.
- Report Period
- June 30, 2026
- No. of Stocks
- 102
- Portfolio Value
- $102.94M
Holdings by Sector
J. Team Financial, Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INVESCO QQQ TR | QQQ | Other | 9.18% | 12,826 | +807 | +6.71% | $9,445,795 |
| INVESCO EXCH TRD SLF IDX FD | BSCQ | Other | 7.25% | 382,119 | +19,830 | +5.47% | $7,460,877 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 5.33% | 97,071 | +11,345 | +13.23% | $5,482,612 |
| ANGEL OAK FUNDS TRUST | UYLD | Other | 5.09% | 102,729 | +7,128 | +7.46% | $5,239,723 |
| NVIDIA CORPORATION | NVDA | Technology | 3.59% | 18,474 | -337 | -1.79% | $3,696,598 |
| APPLE INC | AAPL | Technology | 3.58% | 12,734 | -1,635 | -11.38% | $3,684,861 |
| AMERICAN CENTY ETF TR | AVUS | Other | 3.14% | 25,218 | +439 | +1.77% | $3,229,979 |
| SELECT SECTOR SPDR TR | XLRE | Other | 2.85% | 66,731 | +3,416 | +5.40% | $2,938,187 |
| DEERE CO | DE | Industrials | 2.44% | 3,959 | +23 | +0.58% | $2,511,892 |
| ISHARES TR | IFRA | Other | 2.28% | 37,308 | +37,308 | +100.00% | $2,351,909 |
| GLOBAL X FDS | QYLD | Other | 2.27% | 126,837 | +24,393 | +23.81% | $2,337,606 |
| GLOBAL X FDS | XYLD | Other | 2.20% | 55,455 | +11,018 | +24.79% | $2,262,039 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.13% | 9,216 | -1,447 | -13.57% | $2,196,541 |
| ANGEL OAK FUNDS TRUST | CARY | Other | 2.12% | 105,156 | +21,093 | +25.09% | $2,185,160 |
| CONOCOPHILLIPS | COP | Energy | 2.01% | 19,945 | -1,184 | -5.60% | $2,073,489 |
| ALPHABET INC | GOOGL | Communication Services | 2.00% | 5,748 | +2,458 | +74.71% | $2,054,435 |
| CATERPILLAR INC | CAT | Industrials | 1.91% | 1,850 | +598 | +47.76% | $1,970,167 |
| TESLA INC | TSLA | Consumer Cyclical | 1.50% | 3,682 | +315 | +9.36% | $1,549,054 |
| VANGUARD MALVERN FDS | VTIP | Other | 1.50% | 30,738 | -1,187 | -3.72% | $1,543,982 |
| WASTE MGMT INC DEL | WM | Industrials | 1.43% | 6,618 | +709 | +12.00% | $1,475,071 |
| MICROSOFT CORP | MSFT | Technology | 1.38% | 3,806 | +81 | +2.17% | $1,420,058 |
| ANGEL OAK FUNDS TRUST | MBS | Other | 1.32% | 157,482 | -2,535 | -1.58% | $1,359,073 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.19% | 2,447 | -7 | -0.29% | $1,224,589 |
| DELL TECHNOLOGIES INC | DELL | Technology | 1.14% | 2,712 | -85 | -3.04% | $1,170,215 |
| TEXAS INSTRS INC | TXN | Technology | 1.01% | 3,489 | -749 | -17.67% | $1,039,968 |
| STATE STR SPDR SP 500 ETF T | SPY | Other | 0.99% | 1,367 | -8 | -0.58% | $1,021,173 |
| ISHARES INC | EWW | Other | 0.95% | 12,933 | +259 | +2.04% | $973,532 |
| TEXAS PACIFIC LAND CORPORATI | TPL | Energy | 0.94% | 2,202 | -202 | -8.40% | $963,972 |
| PROCTER GAMBLE CO | PG | Consumer Defensive | 0.90% | 6,352 | -33 | -0.52% | $931,565 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.80% | 1,083 | +78 | +7.76% | $826,862 |
Showing 30 of 102 holdings in the latest reporting period.