J. Team Financial, Inc. ETF holdings
Abilene, TX
Reported $51.8M in 22 ETFs in its Form 13F for June 30, 2026.
ETF value
$51.8M
ETFs held
22
Change from prior quarter
+16.7%
With price moves
ETFs as a share of its 13F
50.4%
of $102.9M
Top 10 of 22 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| QQQ | Invesco QQQ Trust | $9.4M | 12,826 | +807 shares |
| BSCQ | Invesco BulletShares 2026 Corporate Bond ETF | $7.5M | 382,119 | +19,830 shares |
| JEPI | JPMorgan Equity Premium Income ETF | $5.5M | 97,071 | +11,345 shares |
| UYLD | Angel Oak Ultrashort Income ETF | $5.2M | 102,729 | +7,128 shares |
| AVUS | Avantis US Equity ETF | $3.2M | 25,218 | +439 shares |
| XLRE | State Street Real Estate Select Sector SPDR ETF | $2.9M | 66,731 | +3,416 shares |
| IFRA | iShares U.S. Infrastructure ETF | $2.4M | 37,308 | New position |
| QYLD | Global X NASDAQ 100 Covered Call ETF | $2.3M | 126,837 | +24,393 shares |
| XYLD | Global X S&P 500 Covered Call ETF | $2.3M | 55,455 | +11,018 shares |
| CARY | Angel Oak Income ETF | $2.2M | 105,156 | +21,093 shares |
12 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002107629. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does J. Team Financial, Inc. own?
J. Team Financial, Inc. reported 22 ETF positions worth $51.8M in its Form 13F for June 30, 2026. The largest was QQQ, at $9.4M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.