J TEAM FINANCIAL INC
Q3 2026 Form 13-F
ABILENE, TEXAS
CIK 0002107629
· CRD 134104
· SEC-registered investment adviser
$115.1M Reported Value Total
TEAM FINANCIAL STRATEGIES reports 1,205 total accounts under management (AUM). There are 1,129 discretionary accounts valued at $243,648,767, and 76 non-discretionary accounts valued at $18,378,110.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
1 fund
· $9.7M gross asset value
Other: $9.7M
Source: Form ADV filed 2026-08-18
Reported value
$115.1M
Quarter over quarter
+1.4%
Holdings
97
Top-10 concentration
45.7%
Key People
Form ADV owners & control persons
Joseph Shane Team
PRESIDENT/CEO
Matthew Michael Giggey
CHIEF COMPLIANCE OFFICER
Chad Brandon Hoes
SHAREHOLDER
Filing Navigation
13F Metrics
Loading 13F Metrics
Q3 2026 13F record
Q3 2026 13F filing summary
| Period of report | September 30, 2026 |
|---|---|
| Filed | November 03, 2026 |
| Form | 13F-HR |
| Reported value | $115.1M |
| Positions | 97 |
| Change in reported value | +11.8% |
| New positions | 12 |
| Exited positions | 17 |
| Position turnover | 25.4% |
| Top-10 concentration | 45.7% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Nov 3, 2026
|
97 | $115.1M |
|
Q2 2026 13F
Filed Jul 27, 2026
|
102 | $102.9M |
|
Q1 2026 13F
Filed Apr 22, 2026
|
83 | $89.3M |
|
Q4 2025 13F
Filed Jan 29, 2026
|
87 | $100.1M |
|
Q3 2025 13F
Filed Jan 29, 2026
|
84 | $98.6M |
Top 20 holdings · Q3 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | QQQ INVESCO QQQ TRUST SERIES I | $10.7M | 9.27% |
| 2 | BSCQ INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | $8.3M | 7.23% |
| 3 | JEPI JPMORGAN EQUITY PREMIUM INCOME ETF | $6.5M | 5.65% |
| 4 | UYLD ANGEL OAK ULTRASHORT INCOME ETF | $6.2M | 5.38% |
| 5 | NVDA NVIDIA CORPORATION COM | $4.6M | 3.96% |
| 6 | AAPL APPLE INC COM | $4.2M | 3.69% |
| 7 | AVUS Avantis US Equity ETF | $3.4M | 2.99% |
| 8 | XLRE STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | $3.2M | 2.78% |
| 9 | DE DEERE CO COM | $2.7M | 2.38% |
| 10 | XOMZZZZ EXXONMOBIL HOLDINGS CORP COM SHS | $2.7M | 2.38% |
| 11 | QYLD GLOBAL X NASDAQ 100 COVERED CALL ETF | $2.7M | 2.32% |
| 12 | IFRA ISHARES US INFRASTRUCTURE ETF | $2.6M | 2.28% |
| 13 | XYLD GLOBAL X SP 500 COVERED CALL ETF | $2.6M | 2.27% |
| 14 | COP CONOCOPHILLIPS COM | $2.5M | 2.21% |
| 15 | AMZN AMAZON COM INC COM | $2.4M | 2.06% |
| 16 | CARY ANGEL OAK INCOME ETF | $2.3M | 2.02% |
| 17 | MSFT MICROSOFT CORP COM | $2.3M | 1.98% |
| 18 | GOOGL ALPHABET INC CAP STK CL A | $2.3M | 1.97% |
| 19 | CAT CATERPILLAR INC COM | $1.9M | 1.63% |
| 20 | VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | $1.7M | 1.49% |
Values as reported on the Q3 2026 Form 13F. Every position is in the holdings table below.