2026 Q2 Portfolio Activity
In 2026 Q2, J. Team Financial, Inc. maintained a portfolio of 115 distinct positions. The most significant new addition was ISHARES TR, now representing 2.28% of the total fund value. They heavily accumulated shares in INVESCO QQQ TR, increasing the position by 6.7%. Conversely, J. Team Financial, Inc. completely exited their position in STATE STREET HEALTH CARE SELEC.
Position History
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J. Team Financial, Inc.
AUM $102M
Total Positions
115
Quarter
2026 Q2
Top Holding
QQQ (9.2%)
Top 10 Concentration
44.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 115
J. Team Financial, Inc. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QQQ
INVESCO QQQ TR
|
ETF | 9.18% | 7.76% |
#1
1
Prev: #2
|
7.7 |
—
|
807 | 6.7% |
P
S
|
12,826 | $9,445,795 |
$617.46
+14.9%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | ||
|
BSCQ
INVESCO EXCH TR...
|
ETF | 7.25% | 7.92% |
#2
1
Prev: #1
|
6.4 |
—
|
19,830 | 5.5% |
P
S
|
382,119 | $7,460,877 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 5.33% | 5.44% |
#3
1
Prev: #4
|
5.1 |
—
|
11,345 | 13.2% |
P
S
|
97,071 | $5,482,612 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
UYLD
ANGEL OAK FUNDS...
|
Unknown | 5.09% | 5.46% |
#4
1
Prev: #3
|
4.5 |
—
|
7,128 | 7.5% |
P
S
|
102,729 | $5,239,723 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.59% | 3.67% |
#5
1
Prev: #6
|
2.4 |
—
|
-337 | -1.8% |
P
S
|
18,474 | $3,696,598 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AAPL
APPLE INC
|
Technology | 3.58% | 4.08% |
#6
1
Prev: #5
|
1.9 |
—
|
-1,635 | -11.4% |
P
S
|
12,734 | $3,684,861 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 3.14% | 3.08% |
#7
1
Prev: #8
|
1.8 |
—
|
439 | 1.8% |
P
S
|
25,218 | $3,229,979 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
XLRE
SELECT SECTOR S...
|
ETF | 2.85% | 2.89% |
#8
1
Prev: #9
|
3.1 |
—
|
3,416 | 5.4% |
P
S
|
66,731 | $2,938,187 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
DE
DEERE CO
|
Industrials | 2.44% | 2.48% |
#9
2
Prev: #11
|
1.5 |
—
|
23 | 0.6% |
P
S
|
3,959 | $2,511,892 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IFRA
ISHARES TR
|
ETF | 2.28% | — |
#10
Prev: #—
|
4.4 |
—
|
37,308 | — |
NEW
|
37,308 | $2,351,909 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
QYLD
GLOBAL X FDS
|
ETF | 2.27% | 1.97% |
#11
2
Prev: #13
|
3.4 |
—
|
24,393 | 23.8% |
P
S
|
126,837 | $2,337,606 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
XYLD
GLOBAL X FDS
|
ETF | 2.20% | 1.95% |
#12
3
Prev: #15
|
3.4 |
—
|
11,018 | 24.8% |
P
S
|
55,455 | $2,262,039 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.13% | 2.49% |
#13
3
Prev: #10
|
1.4 |
—
|
-1,447 | -13.6% |
P
S
|
9,216 | $2,196,541 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CARY
ANGEL OAK FUNDS...
|
ETF | 2.12% | 1.95% |
#14
Prev: #14
|
3.3 |
—
|
21,093 | 25.1% |
P
S
|
105,156 | $2,185,160 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 2.01% | 3.12% |
#15
8
Prev: #7
|
1.3 |
—
|
-1,184 | -5.6% |
P
S
|
19,945 | $2,073,489 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.00% | 1.06% |
#16
11
Prev: #27
|
3.8 |
—
|
2,458 | 74.7% |
P
S
|
5,748 | $2,054,435 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.91% | 0.99% |
#17
14
Prev: #31
|
3.3 |
—
|
598 | 47.8% |
P
S
|
1,850 | $1,970,167 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.50% | 1.40% |
#18
4
Prev: #22
|
2.6 |
—
|
315 | 9.4% |
P
S
|
3,682 | $1,549,054 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 1.50% | 1.78% |
#19
2
Prev: #17
|
1.1 |
—
|
-1,187 | -3.7% |
P
S
|
30,738 | $1,543,982 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 1.43% | 1.52% |
#20
1
Prev: #21
|
2.6 |
—
|
709 | 12.0% |
P
S
|
6,618 | $1,475,071 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.38% | 1.54% |
#21
1
Prev: #20
|
1.1 |
—
|
81 | 2.2% |
P
S
|
3,806 | $1,420,058 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MBS
ANGEL OAK FUNDS...
|
Unknown | 1.32% | 1.55% |
#22
3
Prev: #19
|
1.0 |
—
|
-2,535 | -1.6% |
P
S
|
157,482 | $1,359,073 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.19% | 1.32% |
#23
Prev: #23
|
1.0 |
—
|
-7 | -0.3% |
P
S
|
2,447 | $1,224,589 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 1.14% | 0.51% |
#24
19
Prev: #43
|
1.0 |
—
|
-85 | -3.0% |
P
S
|
2,712 | $1,170,215 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 1.01% | 0.92% |
#25
7
Prev: #32
|
0.9 |
—
|
-749 | -17.7% |
P
S
|
3,489 | $1,039,968 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.99% | 1.00% |
#26
3
Prev: #29
|
0.9 |
—
|
-8 | -0.6% |
P
S
|
1,367 | $1,021,173 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
EWW
ISHARES INC
|
ETF | 0.95% | 1.07% |
#27
1
Prev: #26
|
0.9 |
—
|
259 | 2.0% |
P
S
|
12,933 | $973,532 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
TPL
TEXAS PACIFIC L...
|
Energy | 0.94% | 1.28% |
#28
4
Prev: #24
|
0.9 |
—
|
-202 | -8.4% |
P
S
|
2,202 | $963,972 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
PG
PROCTER GAMBLE...
|
Consumer Defensive | 0.90% | 1.03% |
#29
1
Prev: #28
|
0.9 |
—
|
-33 | -0.5% |
P
S
|
6,352 | $931,565 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.80% | 0.44% |
#30
19
Prev: #49
|
2.3 |
—
|
78 | 7.8% |
P
S
|
1,083 | $826,862 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 0.78% | 0.75% |
#31
6
Prev: #37
|
2.3 |
—
|
1,077 | 13.5% |
P
S
|
9,070 | $807,381 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.68% | 0.91% |
#32
1
Prev: #33
|
2.3 |
—
|
313 | 8.0% |
P
S
|
4,237 | $702,441 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 0.68% | — |
#33
Prev: #—
|
3.8 |
—
|
1,370 | — |
NEW
|
1,370 | $697,909 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 0.65% | 0.69% |
#34
4
Prev: #38
|
2.8 |
—
|
176 | 24.8% |
P
S
|
887 | $670,727 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.64% | 0.91% |
#35
1
Prev: #34
|
0.8 |
—
|
-1,025 | -18.6% |
P
S
|
4,475 | $655,914 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.63% | 0.52% |
#36
6
Prev: #42
|
0.8 |
—
|
17 | 0.4% |
P
S
|
3,813 | $647,752 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 0.60% | 0.67% |
#37
3
Prev: #40
|
2.2 |
—
|
341 | 5.4% |
P
S
|
6,684 | $616,783 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.58% | — |
#38
Prev: #—
|
3.7 |
—
|
7,439 | — |
NEW
|
7,439 | $599,388 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
HPE
HEWLETT PACKARD...
|
Technology | 0.54% | — |
#39
Prev: #—
|
3.7 |
—
|
12,411 | — |
NEW
|
12,411 | $559,860 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
DXJ
WISDOMTREE TR
|
Unknown | 0.53% | 0.51% |
#40
4
Prev: #44
|
2.2 |
—
|
300 | 10.5% |
P
S
|
3,152 | $546,975 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
T
ATT INC
|
Communication Services | 0.50% | 0.86% |
#41
6
Prev: #35
|
0.7 |
—
|
-1,420 | -5.4% |
P
S
|
25,101 | $519,598 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
EWA
ISHARES INC
|
ETF | 0.46% | 0.47% |
#42
3
Prev: #45
|
2.2 |
—
|
1,896 | 12.6% |
P
S
|
16,945 | $477,185 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
FIX
COMFORT SYS USA...
|
Industrials | 0.45% | 0.29% |
#43
26
Prev: #69
|
2.7 |
—
|
43 | 22.6% |
P
S
|
233 | $463,237 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.44% | 0.24% |
#44
32
Prev: #76
|
0.7 |
—
|
25 | 2.5% |
P
S
|
1,037 | $449,486 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VST
VISTRA CORP
|
Utilities | 0.43% | — |
#45
Prev: #—
|
3.7 |
—
|
2,821 | — |
NEW
|
2,821 | $447,596 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
FLEX
FLEX LTD
|
Technology | 0.43% | — |
#46
Prev: #—
|
3.7 |
—
|
2,732 | — |
NEW
|
2,732 | $442,775 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
NTAP
NETAPP INC
|
Technology | 0.42% | 0.32% |
#47
17
Prev: #64
|
0.7 |
—
|
13 | 0.5% |
P
S
|
2,787 | $431,370 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
DHI
D R HORTON INC
|
Consumer Cyclical | 0.42% | — |
#48
Prev: #—
|
3.7 |
—
|
2,646 | — |
NEW
|
2,646 | $431,070 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
EZA
ISHARES INC
|
ETF | 0.42% | 0.46% |
#49
3
Prev: #46
|
2.2 |
—
|
800 | 13.3% |
P
S
|
6,800 | $429,718 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
BK
BANK OF NY MELL...
|
Financial Services | 0.41% | 0.38% |
#50
2
Prev: #52
|
0.7 |
—
|
13 | 0.4% |
P
S
|
2,910 | $420,832 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 |
Showing 1-50 of 115 holdings