J. Team Financial, Inc. Top Holdings and 13F Report (2026)

About J. Team Financial, Inc.

Investment Activity

J. Team Financial, Inc. has $89.34 million in total holdings as of March 31, 2026.
J. Team Financial, Inc. owns shares of 83 different stocks, but just 34 companies or ETFs make up 80% of its holdings.
Approximately 5.61% of the portfolio was purchased this quarter.
About 18.16% of the portfolio was sold this quarter.
This quarter, J. Team Financial, Inc. has purchased 87 new stocks and bought additional shares in 13 stocks.
J. Team Financial, Inc. sold shares of 61 stocks and completely divested from 13 stocks this quarter.

Largest Holdings

Invesco BulletShares 2026 Corporate Bond ETF: $7,075,503
Invesco QQQ: $6,936,997
ANGEL OAK ULTRASHORT INCOME ETF: $4,878,995
JPMorgan Equity Premium Income ETF: $4,858,933
Apple: $3,646,604

Largest New Holdings this Quarter

03463K737 - ANGEL OAK MORTGAGE-BACKED SECURITIES ETF: $1,385,749 Holding
674599105 - Occidental Petroleum: $287,928 Holding
806857108 - SLB: $283,031 Holding
254543101 - Diodes: $240,412 Holding
512807306 - LAM RESEARCH CORP COM NEW: $216,314 Holding

Largest Purchases this Quarter

ANGEL OAK MORTGAGE-BACKED SECURITIES ETF: 160,017 shares (about $1.39M)
Invesco QQQ: 1,002 shares (about $578.32K)
ANGEL OAK ULTRASHORT INCOME ETF: 6,753 shares (about $344.64K)
Invesco BulletShares 2026 Corporate Bond ETF: 16,460 shares (about $321.46K)
Occidental Petroleum: 4,430 shares (about $287.93K)

Largest Sales this Quarter

Apple: 8,481 shares (about $2.15M)
NVIDIA: 8,608 shares (about $1.50M)
Microsoft: 1,745 shares (about $646.00K)
Avantis U.S. Equity ETF: 5,685 shares (about $632.07K)
ExxonMobil: 3,374 shares (about $572.42K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
BSCQ Invesco BulletShares 2026 Corporate Bond ETF	$7,075,503	$321,464 ▲	4.8%	362,289	7.9%	ETF
QQQ Invesco QQQ	$6,936,997	$578,324 ▲	9.1%	12,019	7.8%	Finance
ANGEL OAK ULTRASHORT INCOME ETF	$4,878,995	$344,639 ▲	7.6%	95,601	5.5%	ETF
JEPI JPMorgan Equity Premium Income ETF	$4,858,933	$448,621 ▼	-8.5%	85,726	5.4%	ETF
AAPL Apple	$3,646,604	$2,152,331 ▼	-37.1%	14,369	4.1%	Computer and Technology
NVDA NVIDIA	$3,280,674	$1,501,251 ▼	-31.4%	18,811	3.7%	Computer and Technology
COP ConocoPhillips	$2,788,970	$374,740 ▼	-11.8%	21,129	3.1%	Energy
AVUS Avantis U.S. Equity ETF	$2,754,978	$632,069 ▼	-18.7%	24,779	3.1%	ETF
XLRE Real Estate Select Sector SPDR Fund	$2,585,171	$84,927 ▼	-3.2%	63,315	2.9%	ETF
AMZN Amazon.com	$2,220,783	$314,696 ▼	-12.4%	10,663	2.5%	Retail/Wholesale
DE Deere & Company	$2,217,024	$208,973 ▼	-8.6%	3,936	2.5%	Industrials
XLV Health Care Select Sector SPDR Fund	$2,133,026	$5,571 ▲	0.3%	14,549	2.4%	ETF
QYLD Global X Nasdaq 100 Covered Call ETF	$1,756,908	$310,757 ▼	-15.0%	102,444	2.0%	Manufacturing
ANGEL OAK INCOME ETF	$1,746,234	$208,581 ▼	-10.7%	84,063	2.0%	ETF
XYLD Global X S&P 500 Covered Call ETF	$1,738,826	$287,254 ▼	-14.2%	44,437	1.9%	ETF
HD Home Depot	$1,597,004	$83,205 ▼	-5.0%	4,856	1.8%	Retail/Wholesale
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$1,594,657	$299,251 ▼	-15.8%	31,925	1.8%	Manufacturing
XOM ExxonMobil	$1,518,760	$572,419 ▼	-27.4%	8,952	1.7%	Energy
ANGEL OAK MORTGAGE-BACKED SECURITIES ETF	$1,385,749	$1,385,749 ▲	New Holding	160,017	1.6%	ETF
MSFT Microsoft	$1,379,004	$646,003 ▼	-31.9%	3,725	1.5%	Computer and Technology
WM Waste Management	$1,357,933	$121,109 ▼	-8.2%	5,909	1.5%	Business Services
TSLA Tesla	$1,251,668	$52,044 ▲	4.3%	3,367	1.4%	Auto/Tires/Trucks
BRK.B Berkshire Hathaway	$1,176,086	$121,251 ▼	-9.3%	2,454	1.3%	Finance
TPL Texas Pacific Land	$1,140,720	$92,529 ▼	-7.5%	2,404	1.3%	Energy
SPY SPDR S&P 500 ETF Trust	$1,089,286	$15,608 ▼	-1.4%	1,675	1.2%	Finance
MCD McDonald's	$1,084,656	$109,087 ▼	-9.1%	3,490	1.2%	Retail/Wholesale
EWW iShares MSCI Mexico ETF	$953,478	$370,061 ▼	-28.0%	12,674	1.1%	ETF
GOOGL Alphabet	$945,959	$289,826 ▼	-23.5%	3,290	1.1%	Computer and Technology
PG Procter & Gamble	$922,212	$80,161 ▼	-8.0%	6,385	1.0%	Consumer Staples
MA Mastercard	$887,292	$74,441 ▼	-7.7%	1,776	1.0%	Business Services
CAT Caterpillar	$886,879	$136,007 ▼	-13.3%	1,252	1.0%	Industrials
TXN Texas Instruments	$822,671	$111,424 ▼	-11.9%	4,238	0.9%	Computer and Technology
CVX Chevron	$811,906	$445,472 ▼	-35.4%	3,924	0.9%	Energy
ORCL Oracle	$809,063	$148,279 ▲	22.4%	5,500	0.9%	Computer and Technology
T AT&T	$768,831	$288,185 ▼	-27.3%	26,521	0.9%	Computer and Technology
TM Toyota Motor	$677,575	$42,658 ▲	6.7%	3,288	0.8%	Auto/Tires/Trucks
IDEV iShares Core MSCI International Developed Markets ETF	$667,990	$75,298 ▲	12.7%	7,993	0.7%	ETF
MCK McKesson	$615,652	$14,720 ▼	-2.3%	711	0.7%	Medical
ADBE Adobe	$608,429	$55,179 ▲	10.0%	2,503	0.7%	Computer and Technology
SCHW Charles Schwab	$596,079	$89,370 ▼	-13.0%	6,343	0.7%	Finance
EWY iShares MSCI South Korea ETF	$503,136	$15,623 ▲	3.2%	4,090	0.6%	ETF
ARISTA NETWORKS INC COM SHS	$466,073	$72,317 ▼	-13.4%	3,796	0.5%	Stock
DELL Dell Technologies	$459,071	$85,347 ▼	-15.7%	2,797	0.5%	Computer and Technology
DXJ WisdomTree Japan Hedged Equity Fund	$452,347	$36,162 ▲	8.7%	2,852	0.5%	Finance
EWA iShares MSCI Australia ETF	$417,754	$41,195 ▲	10.9%	15,049	0.5%	Finance
EZA iShares MSCI South Africa ETF	$406,781	$37,356 ▲	10.1%	6,000	0.5%	ETF
WALMART INC COM	$395,859	$160,829 ▼	-28.9%	3,185	0.4%	Stock
LMT Lockheed Martin	$393,756	$95,566 ▼	-19.5%	651	0.4%	Aerospace
CRWD CrowdStrike	$392,167	$41,753 ▼	-9.6%	1,005	0.4%	Computer and Technology
BMY Bristol Myers Squibb	$377,854	$50,522 ▼	-11.8%	6,230	0.4%	Medical
CF CF Industries	$368,101	$42,328 ▼	-10.3%	2,835	0.4%	Basic Materials
BK BNY	$343,617	$69,506 ▼	-16.8%	2,897	0.4%	Finance
PFE Pfizer	$341,666	$60,679 ▼	-15.1%	12,168	0.4%	Medical
VTI Vanguard Total Stock Market ETF	$339,176	$43,640 ▼	-11.4%	1,057	0.4%	ETF
KTOS Kratos Defense & Security Solutions	$329,000	$79,535 ▼	-19.5%	4,666	0.4%	Aerospace
MDY SPDR S&P MidCap 400 ETF Trust	$319,252	$28,967 ▼	-8.3%	518	0.4%	ETF
SPG Simon Property Group	$315,428	$61,183 ▼	-16.2%	1,691	0.4%	Finance
DUK Duke Energy	$303,263	$37,581 ▼	-11.0%	2,316	0.3%	Utilities
WSM Williams-Sonoma	$302,548	$41,033 ▼	-11.9%	1,659	0.3%	Retail/Wholesale
DLTR Dollar Tree	$301,591	$44,899 ▼	-13.0%	2,754	0.3%	Retail/Wholesale
SYF Synchrony Financial	$290,325	$40,950 ▼	-12.4%	4,268	0.3%	Finance
ITW Illinois Tool Works	$288,319	$38,512 ▼	-11.8%	1,108	0.3%	Industrials
OXY Occidental Petroleum	$287,928	$287,928 ▲	New Holding	4,430	0.3%	Energy
NTAP NetApp	$284,055	$42,496 ▼	-13.0%	2,774	0.3%	Computer and Technology
SLB SLB	$283,031	$283,031 ▲	New Holding	5,508	0.3%	Energy
PWR Quanta Services	$279,217	$23,040 ▼	-7.6%	509	0.3%	Construction
EOG EOG Resources	$264,966	$150,046 ▼	-36.2%	1,833	0.3%	Energy
EG Everest Group	$263,646	$28,423 ▼	-9.7%	807	0.3%	Finance
FIX Comfort Systems USA	$261,626	$70,226 ▼	-21.2%	190	0.3%	Construction
CSCO Cisco Systems	$258,773	$62,152 ▼	-19.4%	3,335	0.3%	Computer and Technology
TER Teradyne	$258,389	$110,230 ▼	-29.9%	872	0.3%	Computer and Technology
BBY Best Buy	$243,758	$29,146 ▼	-10.7%	3,797	0.3%	Retail/Wholesale
DIOD Diodes	$240,412	$240,412 ▲	New Holding	3,522	0.3%	Computer and Technology
QCOM Qualcomm	$238,397	$30,524 ▼	-11.4%	1,851	0.3%	Computer and Technology
OTIS Otis Worldwide	$218,915	$24,744 ▼	-10.2%	2,840	0.2%	Industrials
LAM RESEARCH CORP COM NEW	$216,314	$216,314 ▲	New Holding	1,012	0.2%	Stock
USLM United States Lime & Minerals	$213,494	$195,474 ▼	-47.8%	1,635	0.2%	Construction
IESC IES	$213,459	$213,459 ▲	New Holding	448	0.2%	Computer and Technology
CRUS Cirrus Logic	$211,868	$211,868 ▲	New Holding	1,465	0.2%	Computer and Technology
HWKN Hawkins	$210,432	$210,432 ▲	New Holding	1,370	0.2%	Basic Materials
CHENIERE ENERGY INC COM NEW	$209,470	$209,470 ▲	New Holding	738	0.2%	Stock
HPQ HP	$205,576	$35,959 ▼	-14.9%	10,702	0.2%	Computer and Technology
UEC Uranium Energy	$201,879	$224,343 ▼	-52.6%	14,954	0.2%	Basic Materials
OMC Omnicom Group	$0	$386,746 ▼	-100.0%	0	0.0%	Business Services
XLK Technology Select Sector SPDR Fund	$0	$376,718 ▼	-100.0%	0	0.0%	ETF
FLEX Flex	$0	$340,769 ▼	-100.0%	0	0.0%	Computer and Technology
V Visa	$0	$292,539 ▼	-100.0%	0	0.0%	Business Services
GEN DIGITAL INC	$0	$279,518 ▼	-100.0%	0	0.0%	COM
ACN Accenture	$0	$274,053 ▼	-100.0%	0	0.0%	Computer and Technology
GOOG Alphabet	$0	$270,914 ▼	-100.0%	0	0.0%	Computer and Technology
AVGO Broadcom	$0	$254,166 ▼	-100.0%	0	0.0%	Computer and Technology
VST Vistra	$0	$247,369 ▼	-100.0%	0	0.0%	Utilities
META Meta Platforms	$0	$234,009 ▼	-100.0%	0	0.0%	Computer and Technology
MDB MongoDB	$0	$228,731 ▼	-100.0%	0	0.0%	Computer and Technology
FDN First Trust Dow Jones Internet Index Fund	$0	$225,034 ▼	-100.0%	0	0.0%	ETF
CPRT Copart	$0	$208,493 ▼	-100.0%	0	0.0%	Business Services

Showing largest 100 holdings. View all holdings.

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J. Team Financial, Inc. Top Holdings and 13F Report (2026)

About J. Team Financial, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Advanced Stock Screeners and Research Tools

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J. Team Financial, Inc. Top Holdings and 13F Report (2026)

About J. Team Financial, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofJ. Team Financial, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools