—

J. Team Financial, Inc.

Q1 2026 13F Holdings

  • Location
    abilene, TX
  • Num holdings

    84

  • Value ($000)

    $89,342

  • Date Filed
    04/22/2026
  • Form type
    13F-HR
  • CIK
    0002107629
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
B
BSCQ

INVESCO BULLETSHARES 2026 CORPORATE BOND ETF

ETF
46138J791
$7.08M
8 %

362,289

N
NDQ

INVESCO QQQ TRUST SERIES I

ETF
46090E103
$6.94M
8 %

12,019

U
UYLD

ANGEL OAK ULTRASHORT INCOME ETF

ETF
03463K752
$4.88M
6 %

95,601

J
JEPI

JPMORGAN EQUITY PREMIUM INCOME ETF

ETF
46641Q332
$4.86M
5 %

85,726

A
AAPL

APPLE INC COM

STOCK
037833100
$3.65M
4 %

14,369

N
NVDA

NVIDIA CORPORATION COM

STOCK
67066G104
$3.28M
4 %

18,811

C
COP

CONOCOPHILLIPS COM

STOCK
20825C104
$2.79M
3 %

21,129

A
AVUS

Avantis U.S. Equity ETF

ETF
025072885
$2.75M
3 %

24,779

X
XLRE

STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF

ETF
81369Y860
$2.59M
3 %

63,315

A
AMZN

AMAZON COM INC COM

STOCK
023135106
$2.22M
3 %

10,663

Rows Per Page
10
  • 10
  • 50
  • 100
1 - 10 of 84